2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
33,077 |
0.43 |
11,744 |
1.74 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
7,728 |
0.10 |
2,744 |
1.40 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
10,001 |
|
3,551 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
208,276 |
7.98 |
73,948 |
9.40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
11,420 |
-33.55 |
4,055 |
-32.69 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
36,824 |
-0.69 |
13,074 |
0.62 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
142,762 |
|
50,688 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3,735 |
13.73 |
1,326 |
15.30 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
3,700 |
-5.13 |
1,278 |
-4.13 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
1,751 |
-8.52 |
1 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
18,100 |
-2.43 |
6,343 |
8.21 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
690 |
8.32 |
245 |
9.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
102,618 |
0.00 |
36,435 |
1.31 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
720 |
|
0 |
|
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
230 |
0.00 |
82 |
1.25 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
761 |
0.00 |
270 |
1.50 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1,735 |
-10.98 |
1 |
|
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
747 |
-8.12 |
265 |
-6.69 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
7,606 |
-3.82 |
2,700 |
-2.56 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
49,953 |
11.07 |
17,736 |
12.52 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
12,100 |
-7.63 |
4,296 |
-6.43 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
40,162 |
0.39 |
14,259 |
1.71 |
|
2025-07-29 |
13F |
Orin Green Financial, LLC
|
|
|
|
949 |
0.00 |
337 |
10.89 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
17,875 |
-39.10 |
6,528 |
-38.69 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
5,524 |
0.05 |
1,961 |
1.40 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3,479 |
-55.46 |
-1,235 |
-54.88 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
12,285 |
-1.30 |
4,362 |
-0.02 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
949 |
4.63 |
337 |
6.31 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
11,770 |
-13.73 |
4,179 |
-12.59 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
5,785,354 |
-0.62 |
2,054,090 |
0.68 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
180,927 |
4.90 |
64,238 |
13.53 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
34,855 |
-0.52 |
12,375 |
0.79 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1,384 |
2.75 |
492 |
4.25 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
21,074 |
3.71 |
7,281 |
4.84 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
3,800 |
-5.00 |
1,313 |
-4.02 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
4,413 |
0.85 |
1,567 |
2.15 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2,018 |
-0.25 |
716 |
1.13 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
698 |
1.60 |
248 |
2.92 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1,016 |
-4.69 |
347 |
22.61 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
61,216 |
116.63 |
21,735 |
119.47 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
32,682 |
-29.43 |
11,604 |
-28.51 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
20,584 |
-1.33 |
7,308 |
-0.04 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
58,376 |
-28.32 |
20,169 |
-27.54 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1,980 |
-6.25 |
703 |
-5.00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
255 |
10.39 |
93 |
12.05 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
37,279 |
44.81 |
13,234 |
46.69 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
305,114 |
-1.23 |
108,331 |
0.06 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
74,919 |
-3.82 |
26,600 |
-2.57 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
1,150 |
0.17 |
408 |
1.49 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
30,697 |
-0.20 |
10,899 |
1.11 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
112,388 |
0.40 |
39,903 |
1.71 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
3,021 |
-2.45 |
1,077 |
-0.74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
1,301 |
-5.86 |
462 |
-4.55 |
|
2025-04-25 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
17,944 |
-2.53 |
6,371 |
-1.24 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
100 |
|
36 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
168 |
0.00 |
58 |
1.75 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
88,001 |
14.78 |
32,137 |
15.56 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
3,296 |
0.09 |
1,170 |
1.39 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
124,350 |
-3.36 |
44,151 |
-2.09 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
18,706 |
-6.92 |
6,641 |
-5.71 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4,647 |
24.05 |
1,650 |
25.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
30,631 |
-1.50 |
10,876 |
-0.21 |
|
2025-07-29 |
NP |
INVNX - EVOLUTIONARY TREE INNOVATORS FUND
|
|
|
|
1,518 |
-24.96 |
554 |
-24.42 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
17 |
0.00 |
6 |
0.00 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
1,440 |
0.00 |
511 |
1.39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
40,715 |
3.10 |
14,456 |
4.44 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
15 |
0.00 |
5 |
0.00 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
6,730 |
-3.58 |
291 |
-7.91 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
150 |
|
52 |
|
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
41,489 |
-4.71 |
14,731 |
-3.47 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
20,174 |
15.78 |
7,163 |
17.29 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
544 |
-18.56 |
193 |
-17.52 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
87 |
0.00 |
30 |
11.11 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1,760 |
6.22 |
625 |
7.59 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
175 |
0.57 |
62 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
7,902 |
-3.77 |
2,806 |
-2.50 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1,674 |
0.00 |
594 |
1.37 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
26,378 |
-1.02 |
9,366 |
0.27 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
116,861 |
-16.39 |
41,491 |
-15.29 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
35,487 |
11.80 |
12,600 |
13.27 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
2,295 |
-14.75 |
815 |
-13.68 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
457,886 |
3.04 |
163 |
4.52 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1,882 |
0.27 |
668 |
1.67 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
43 |
0.00 |
15 |
0.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
231,511 |
25.11 |
82,199 |
26.84 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2,817 |
0.00 |
1,000 |
1.32 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
1,247 |
0.00 |
443 |
1.14 |
|
2025-04-25 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
92,737 |
-11.30 |
32,041 |
-10.34 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
433,639 |
40.35 |
153,964 |
42.19 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
10 |
0.00 |
4 |
0.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18,423 |
15.46 |
6,541 |
16.99 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1,956,163 |
-2.82 |
694,536 |
-1.55 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
35,351 |
-4.05 |
12,552 |
-2.79 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1,394 |
0.00 |
495 |
1.43 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
10,175 |
0.79 |
4 |
0.00 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
7,064 |
-5.27 |
2,580 |
-4.62 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
626 |
-2.80 |
222 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
52,779 |
-3.50 |
18,739 |
-2.23 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
47,154 |
9.10 |
16,742 |
10.52 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
1,602 |
-28.77 |
585 |
-28.22 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
33,904 |
-0.05 |
12,038 |
1.26 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
8,317 |
6.22 |
2,953 |
7.62 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
8,651 |
0.00 |
3,072 |
1.32 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
16,666 |
-0.17 |
5,917 |
1.15 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
31,086 |
0.90 |
11,037 |
2.22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
28,029 |
-0.89 |
9,952 |
0.40 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2,976 |
17.63 |
1,056 |
19.19 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
68,452 |
0.62 |
23,053 |
-3.31 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
7,795 |
-11.52 |
2,768 |
-10.37 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
271 |
60.36 |
94 |
63.16 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
108 |
83.05 |
38 |
90.00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
62,545 |
-0.00 |
22,207 |
1.31 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
600 |
0.00 |
213 |
1.43 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
361,954 |
1.13 |
125,055 |
2.22 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
393 |
39.86 |
139 |
41.84 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
740,500 |
2.46 |
262,915 |
3.80 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
8,072 |
20.78 |
2,866 |
22.33 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
826 |
-1.43 |
293 |
0.00 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
39,441 |
-16.47 |
13,627 |
-15.57 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
2,540 |
2.46 |
902 |
3.80 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6,267 |
-10.94 |
2,142 |
5.05 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1,916 |
12.71 |
680 |
14.29 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
383 |
7.58 |
136 |
8.87 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
3,234 |
217.99 |
1,133 |
300.35 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
72 |
|
26 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
779 |
0.13 |
277 |
1.47 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
47,293 |
-19.39 |
16,791 |
-18.33 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1,233 |
3.96 |
438 |
5.30 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
18,512 |
-0.97 |
6,760 |
-0.29 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
3,621 |
0.61 |
1,286 |
1.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
230,759 |
-10.54 |
81,931 |
-9.37 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2,130 |
0.00 |
756 |
7.23 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4,571 |
-6.83 |
1,564 |
-5.56 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
64,826 |
-3.49 |
23,016 |
-2.23 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
852 |
-1.50 |
303 |
-0.33 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
37,371 |
-2.16 |
13,269 |
-0.87 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
8,595 |
-98.21 |
3,052 |
-98.18 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
89,789 |
-3.10 |
31,880 |
-1.83 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18,554 |
-2.99 |
7 |
0.00 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
4,610 |
-13.51 |
1,684 |
-12.93 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
863 |
0.00 |
307 |
1.32 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1,250 |
|
444 |
|
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,946 |
-15.86 |
1,363 |
-14.97 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
31,923 |
-0.62 |
11,334 |
0.68 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
27,147 |
1.98 |
10 |
0.00 |
|
2025-05-14 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
786 |
-4.15 |
273 |
-0.73 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
87,548 |
7.76 |
31,972 |
8.49 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
39,883 |
-0.77 |
14,160 |
0.53 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
20,300 |
6.84 |
7,208 |
8.25 |
|
2025-05-14 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
949 |
1.39 |
337 |
2.74 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1,681 |
-10.96 |
614 |
-10.38 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
15,696 |
-2.53 |
6 |
0.00 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
1,022 |
-4.84 |
363 |
-3.72 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
216 |
61.19 |
79 |
62.50 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8,185 |
188.00 |
2,989 |
190.19 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
10,992 |
0.37 |
3,702 |
-4.14 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
25,747 |
-6.39 |
9,141 |
-5.17 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
22,875 |
2.12 |
7,229 |
-7.91 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1,969 |
21.39 |
699 |
23.06 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2,489 |
0.00 |
884 |
1.26 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
8,442 |
0.00 |
2,997 |
1.32 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
5,025 |
61.58 |
1,784 |
63.82 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
11,000 |
0.00 |
4,017 |
0.70 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
920 |
-67.33 |
322 |
-63.78 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5,846 |
|
2,076 |
|
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
715 |
0.00 |
238 |
5.33 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
5,762 |
-70.89 |
2,046 |
-70.52 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
40,196 |
36.77 |
14,272 |
38.57 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
23,260 |
0.00 |
8,494 |
0.69 |
|
2025-07-21 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
2,383 |
-0.83 |
846 |
0.48 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
303,265 |
193.04 |
107,674 |
196.88 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
2,113,894 |
-12.43 |
750,538 |
-11.29 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
664,712 |
1.83 |
236,006 |
3.16 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
8,020 |
32.28 |
2,848 |
33.98 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
4,684 |
-0.38 |
1,663 |
0.97 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
834 |
0.00 |
296 |
1.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4,813 |
-0.25 |
1,709 |
1.07 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
704,669 |
0.00 |
250,193 |
1.31 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
4,877 |
-1.83 |
1,732 |
-0.57 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
7,615 |
2.42 |
2,704 |
3.76 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
16,391 |
0.58 |
5,820 |
1.89 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
3,420 |
0.50 |
1,220 |
3.48 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
120,860 |
-0.16 |
42,911 |
1.15 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
15,451 |
-15.02 |
5,486 |
-13.91 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
11,219 |
0.00 |
3,983 |
1.32 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
997 |
|
354 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
48,301 |
-13.51 |
16,688 |
-12.58 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1,263 |
-2.09 |
448 |
-0.67 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
6,401 |
0.00 |
2,273 |
1.29 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
10,080 |
-0.45 |
3,579 |
0.85 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
1,470 |
-1.28 |
522 |
-0.19 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
165,761 |
-2.81 |
58,853 |
-1.53 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
737 |
-11.31 |
0 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
866 |
12.18 |
308 |
13.70 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
24,419 |
2.27 |
8,437 |
3.38 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
80 |
19.40 |
28 |
27.27 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
2,300 |
228.57 |
817 |
233.06 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
15,953 |
-25.94 |
5,664 |
-24.97 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1,000 |
|
355 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3,750 |
-0.92 |
1,331 |
0.38 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
7,334 |
-0.30 |
2,604 |
1.05 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
3,379 |
2,715.83 |
1,234 |
2,767.44 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
4,017 |
-1.45 |
1,426 |
-0.14 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
3,349 |
0.06 |
1,189 |
1.28 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
175,510 |
13.15 |
64,094 |
13.92 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
903 |
15.03 |
321 |
16.36 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85.12 |
108 |
-83.54 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2,576 |
4.59 |
903 |
15.94 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
4,340 |
0.88 |
1,541 |
3.01 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1,131 |
-22.21 |
402 |
-21.22 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,499 |
-5.05 |
913 |
-4.40 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1,341 |
-22.93 |
476 |
-21.84 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1,733 |
10.95 |
1 |
|
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
11,750 |
-19.10 |
4,172 |
-18.06 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
15,629 |
422.88 |
5,574 |
461.23 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
123,525 |
6.65 |
16,388 |
18.30 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
25,796 |
-10.00 |
9,159 |
-8.82 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
249,650 |
0.00 |
91,170 |
0.68 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
68,628 |
-20.61 |
25,062 |
-20.06 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,078 |
46.03 |
738 |
47.99 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
115,334 |
10.74 |
42,119 |
11.50 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
336 |
46.72 |
116 |
48.72 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
3,722 |
-2.05 |
1,321 |
-0.75 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
2,047 |
16.17 |
727 |
17.67 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
43,086 |
2.96 |
15,298 |
4.31 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2,680 |
15.82 |
951 |
30.10 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
7,036 |
0.00 |
2,498 |
1.34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
815 |
|
289 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
22,219 |
0.45 |
7,889 |
1.77 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
529,162 |
25.00 |
187,879 |
26.63 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
40,713 |
0.00 |
14,455 |
1.31 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
7,178 |
-6.68 |
2,549 |
-5.45 |
|
2025-08-14 |
13F |
Immersion Capital LLP
|
|
|
|
50,911 |
-21.92 |
18,076 |
-20.89 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
777 |
0.00 |
276 |
1.10 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
1,975 |
0.00 |
721 |
0.70 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
16,518 |
0.00 |
6,032 |
0.68 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
11,123 |
8.64 |
3,949 |
15.10 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2,395 |
3.63 |
850 |
5.07 |
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
28,828 |
0.00 |
10,103 |
10.90 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
91 |
82.00 |
32 |
88.24 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
13,248 |
-14.06 |
4,704 |
-12.94 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
45,802 |
115.96 |
16,262 |
118.81 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
745 |
0.00 |
265 |
1.15 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
4,000 |
0.00 |
1,420 |
1.36 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
4,680 |
134.47 |
1,709 |
136.38 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
59,507 |
-64.27 |
20,560 |
-63.88 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
35,889 |
-1.79 |
12,743 |
-0.51 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
372 |
|
132 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
20,491 |
14.62 |
7,275 |
16.12 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
28,016 |
-26.45 |
9,680 |
-25.66 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
82,299 |
11.63 |
29,218 |
13.08 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
371,663 |
2.11 |
131,959 |
3.44 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
5,588 |
0.00 |
1,984 |
1.33 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3,723 |
0.00 |
1,322 |
1.30 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
1,901 |
1.12 |
675 |
2.43 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
27,806 |
30.04 |
9,872 |
31.75 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
2,684 |
11.18 |
953 |
12.53 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1,412 |
10.83 |
1 |
|
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
4,945 |
-2.96 |
1,756 |
-1.74 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3,592,450 |
-2.81 |
1,275,499 |
-1.54 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
46,963 |
1.67 |
16,674 |
3.01 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
5,397 |
4.80 |
1,916 |
6.21 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
21,506 |
-2.27 |
7,636 |
-1.00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
22,563 |
597.03 |
8,011 |
47.43 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
2,250 |
-4.26 |
1 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
2,906 |
-1.19 |
1 |
-99.90 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
14,065 |
3.51 |
4,994 |
4.85 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
43,165 |
8.01 |
15 |
7.69 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
58,253 |
-0.12 |
21,273 |
0.56 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
628 |
-42.28 |
223 |
-41.47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
25,300 |
145.63 |
8,983 |
148.88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
568,388 |
-2.95 |
201,835 |
-1.67 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
8,646 |
-5.64 |
3,070 |
-4.42 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
3,266 |
7.36 |
1,159 |
8.83 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
4,188 |
3.95 |
1,468 |
15.24 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
46,180 |
-0.15 |
16,396 |
1.16 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
22,384 |
-5.54 |
7,947 |
-4.30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
909,760 |
7.40 |
323,010 |
8.81 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
414,600 |
21.37 |
147,204 |
22.96 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2,291 |
|
792 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
115,068 |
50.24 |
39,756 |
51.87 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
58,367 |
-0.45 |
20,723 |
0.85 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
472 |
-33.33 |
168 |
-32.66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
239,633 |
-1.48 |
85,082 |
-0.19 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
29,587 |
-2.13 |
10,505 |
-0.85 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
18,983 |
42.29 |
6,740 |
44.15 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
3,538 |
0.00 |
1,256 |
1.37 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
340 |
0.00 |
121 |
0.84 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hengistbury Investment Partners LLP
|
|
|
|
188,318 |
-5.53 |
66,862 |
-4.29 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
17,363 |
-0.65 |
6,165 |
0.65 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2,159 |
2.27 |
767 |
3.65 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
34,378 |
-0.76 |
12,206 |
0.54 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
22,042 |
-1.29 |
8 |
0.00 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
33,037 |
10.99 |
11,414 |
12.19 |
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
75,000 |
-9.64 |
26,629 |
-8.46 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2,367 |
-14.02 |
840 |
-12.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
72,567 |
-2.29 |
25,765 |
-1.01 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
7,992 |
-21.96 |
2,838 |
-20.95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
15,086 |
15.27 |
5,356 |
16.79 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
126,944 |
-2.87 |
45,071 |
-1.60 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
3,129 |
3.71 |
1,143 |
4.39 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
913,052 |
8.25 |
315,459 |
9.42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,185,760 |
-0.89 |
2,906,354 |
0.41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
300 |
|
107 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,136,548 |
4.68 |
1,113,631 |
6.05 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1,440 |
0.00 |
511 |
1.39 |
|
2025-06-27 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
813 |
-0.12 |
281 |
0.72 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
4,229 |
-3.54 |
1,502 |
8.38 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
4,018 |
73.56 |
1,427 |
75.83 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
63,079 |
7.84 |
22,396 |
9.25 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
129,735 |
-2.08 |
46,062 |
-0.80 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
8,149 |
-10.14 |
2,893 |
-8.97 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
1,003 |
|
356 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
20,969 |
-3.09 |
7,445 |
-1.82 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
14,036 |
-2.04 |
4,983 |
-0.76 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
16,663 |
2,354.05 |
2,247 |
844.12 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
30,150 |
577.53 |
10,566 |
651.49 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
393,690 |
|
139,780 |
|
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2,892 |
1.15 |
1,027 |
2.50 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
10,421 |
1.19 |
3,700 |
2.49 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,036,085 |
-1.37 |
367,862 |
-0.08 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
6,408 |
-1.72 |
2,275 |
-0.39 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
203,028 |
15.15 |
70,146 |
16.40 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
31,479 |
-5.41 |
11,177 |
-4.18 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1,365 |
-62.64 |
485 |
-62.19 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1,055 |
-1.12 |
375 |
0.27 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
609,960 |
18.72 |
216,566 |
20.28 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
39,686 |
0.05 |
14,090 |
1.36 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
7,005 |
41.23 |
2,487 |
43.10 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
231,100 |
-16.12 |
82,061 |
-14.97 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
11,265 |
108.46 |
4,000 |
111.30 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2,091 |
-16.39 |
742 |
-15.30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
45,700 |
28.73 |
16,228 |
30.48 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
35,425 |
2.04 |
12,578 |
5.67 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
Put
|
|
|
|
710 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23,969 |
-0.57 |
9 |
0.00 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
35,986 |
-4.07 |
13 |
-7.69 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
57,407 |
-13.39 |
20,382 |
-12.26 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3,789 |
-5.16 |
1 |
0.00 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
600 |
0.00 |
213 |
1.43 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
11,722 |
-0.66 |
4,162 |
0.63 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
833 |
5.98 |
304 |
6.67 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
181,487 |
-4.17 |
66,277 |
-3.52 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
797 |
7.27 |
283 |
8.46 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
850 |
30.17 |
302 |
32.02 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
29,800 |
0.00 |
10,883 |
0.68 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3,579 |
12.48 |
1,271 |
13.90 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
4,612 |
3.02 |
1,637 |
4.33 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
4,166 |
-0.48 |
1,479 |
0.82 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1,765 |
0.00 |
627 |
1.29 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
21,278 |
0.53 |
7,555 |
1.85 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13,933 |
-87.94 |
4,947 |
-87.78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
471,682 |
3.14 |
167,471 |
4.49 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
145 |
0.00 |
51 |
2.00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1,369 |
0.00 |
486 |
1.46 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
26,406 |
-1.54 |
9,254 |
9.19 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
19,788 |
3.93 |
7,026 |
5.29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,518,178 |
-0.10 |
538,990 |
1.20 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
21,227 |
160.68 |
7,537 |
164.14 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1,078,646 |
0.00 |
382,973 |
1.31 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
749 |
0.13 |
266 |
6.43 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
888 |
|
315 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5,353 |
4.51 |
1,849 |
5.66 |
|
2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
645 |
0.00 |
229 |
1.33 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
660 |
0.00 |
234 |
1.30 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
31,044 |
-10.06 |
10,836 |
-10.42 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
294,744 |
-2.56 |
103 |
-0.97 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2,904 |
0.00 |
1,031 |
1.38 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
124,466 |
20.75 |
45,454 |
21.58 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
30,498 |
|
10,828 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
955 |
-13.89 |
339 |
-12.89 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
3,007 |
-8.43 |
1,068 |
-7.22 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
774 |
-21.66 |
275 |
-20.81 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
1,261 |
-5.47 |
448 |
-4.28 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
14,881 |
3.20 |
5,283 |
4.55 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
9,860 |
4.09 |
3,424 |
3.16 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
896 |
-6.86 |
318 |
-5.64 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
4,215 |
265.57 |
1,497 |
270.30 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
81,626 |
4.68 |
29,809 |
5.39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
28,574 |
-1.99 |
10,145 |
-0.70 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4,945 |
-85.73 |
1,733 |
-84.17 |
|
2025-05-30 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
182,954 |
0.00 |
64,118 |
10.89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
142,449 |
18.29 |
50,577 |
19.84 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
178,412 |
0.62 |
63,345 |
1.93 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
4,782 |
10.13 |
1,698 |
11.57 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
9,986 |
-9.56 |
3,545 |
-8.37 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
179 |
-69.03 |
64 |
-68.81 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
26,334 |
7.94 |
9,617 |
8.67 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
8,364 |
-0.05 |
2,969 |
1.26 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
1,368 |
0.00 |
486 |
1.25 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
231,676 |
14.02 |
82,257 |
54.24 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
8,608 |
8.41 |
3,056 |
9.85 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
7,081 |
7.09 |
2,514 |
8.50 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
1,084,999 |
-0.81 |
385,229 |
0.49 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
6,895 |
4.55 |
2,448 |
5.93 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
81 |
|
29 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
54,945 |
132.07 |
19,508 |
135.12 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
1,580 |
0.32 |
561 |
1.63 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
33,967 |
-4.33 |
12,057 |
-3.10 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
763,104 |
-3.85 |
270,940 |
-2.60 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3,574 |
-94.02 |
1,269 |
-93.94 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
14,183 |
18.03 |
5,179 |
18.84 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
20,000 |
|
7,101 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
20,549 |
0.68 |
7,296 |
2.00 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2,210 |
-85.76 |
775 |
-84.22 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
35,747 |
-6.24 |
12,437 |
-1.57 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
64,032 |
0.56 |
22,735 |
-2.24 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
1,575 |
-30.89 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
443 |
-5.94 |
157 |
-4.27 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
827 |
-10.40 |
294 |
-9.29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
8,568 |
0.66 |
2,929 |
18.69 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
6,445 |
-3.46 |
2,288 |
-2.18 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
977 |
-21.02 |
347 |
-19.86 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1,656 |
6.70 |
588 |
8.29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
4,150 |
-62.16 |
1,473 |
-61.67 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
17,000 |
0.00 |
6,036 |
1.31 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4,800 |
-0.46 |
1,704 |
0.83 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
247,779 |
-2.24 |
87,974 |
-0.96 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7,550 |
0.00 |
2,681 |
1.32 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
182,933 |
0.00 |
64,950 |
1.31 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1,940 |
36.04 |
689 |
37.88 |
|
2025-08-14 |
13F |
Consulta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
5,133 |
0.00 |
1,823 |
1.33 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
288,919 |
-11.07 |
102,581 |
-9.90 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
792 |
-1.98 |
281 |
-0.71 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
1,050 |
32.41 |
372 |
33.81 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
5,314 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
612 |
0.00 |
217 |
1.40 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
5,098 |
-4.91 |
1,810 |
-3.62 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
5,407 |
-0.39 |
1,920 |
0.89 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
13,404 |
11.30 |
4,759 |
12.77 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
4,658 |
3.90 |
1,654 |
5.22 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
17,375 |
0.00 |
6 |
0.00 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
23,191 |
-4.49 |
8,012 |
-3.46 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
19,777 |
-12.02 |
7 |
0.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
106,081 |
-0.95 |
37,664 |
0.35 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
1,055 |
0.00 |
375 |
1.36 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
942 |
-16.34 |
334 |
-15.23 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
81,514 |
0.14 |
28,942 |
1.45 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
16,968 |
-2.71 |
6 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
54,307 |
-0.02 |
19,282 |
1.29 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
3,127 |
-2.49 |
1,110 |
-1.16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
46,140 |
9.54 |
16,382 |
10.98 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
861 |
-11.33 |
297 |
-10.27 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
4,160 |
-1.26 |
1,519 |
-0.59 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
17,563 |
16.40 |
6,236 |
17.91 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
1,430 |
-0.35 |
508 |
0.80 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
500 |
0.00 |
178 |
1.14 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2,202 |
0.69 |
782 |
1.96 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
138 |
-4.83 |
49 |
-4.00 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1,324 |
444.86 |
470 |
452.94 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1,034 |
15.14 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
153 |
29.66 |
54 |
31.71 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3,338 |
0.88 |
1,185 |
2.16 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
176,378 |
-36.25 |
64,411 |
-35.81 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
178,500 |
0.00 |
61,672 |
1.08 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
24,006 |
-2.51 |
8,523 |
-1.23 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
82,636 |
2.27 |
29,340 |
3.61 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
178,620 |
5.93 |
63,419 |
7.32 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
18,239 |
13.09 |
6,476 |
14.56 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
1,974 |
0.30 |
701 |
1.60 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
11,544 |
2.20 |
4,099 |
3.54 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5,683 |
22.61 |
2,018 |
24.20 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4,958,668 |
-5.53 |
1,760,581 |
-4.30 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
783 |
|
278 |
|
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
7,178 |
-34.09 |
2,549 |
-33.23 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
26,257 |
1.43 |
9,323 |
2.76 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
6,047 |
0.70 |
2 |
0.00 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1,119 |
1.73 |
387 |
2.93 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1,473 |
0.00 |
523 |
1.36 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
3,070 |
0.00 |
1,090 |
1.40 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
629 |
|
223 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
166 |
0.00 |
59 |
0.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
28,631 |
12.93 |
10,165 |
14.41 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1,410 |
0.00 |
515 |
0.59 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
39,000 |
-40.55 |
14,242 |
-40.14 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
466,773 |
-0.83 |
165,613 |
0.42 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
197,951 |
-6.93 |
70,238 |
-5.70 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
22,487 |
-3.46 |
8,212 |
-2.79 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
357,020 |
-2.09 |
126,760 |
-0.80 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
120,023 |
-1.90 |
43,831 |
-1.23 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
69,161 |
1.81 |
25,257 |
2.50 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,608 |
-2.21 |
926 |
-0.96 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
102,902 |
-8.85 |
35,553 |
-7.86 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
4,178 |
-1.86 |
1,490 |
-0.07 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
122,262 |
-0.54 |
43,409 |
0.76 |
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
23,500 |
0.00 |
8,344 |
1.31 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13,227 |
|
4,696 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1,007 |
0.40 |
358 |
1.71 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
2,125 |
-2.57 |
755 |
-1.31 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
113 |
126.00 |
40 |
135.29 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
2,064 |
-2.96 |
733 |
-1.74 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
4,034 |
0.07 |
1,432 |
1.42 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
24,650 |
0.00 |
8,752 |
1.31 |
|
2025-07-17 |
13F |
Legacy Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
59 |
0.00 |
21 |
0.00 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
1,752 |
150.29 |
640 |
152.57 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
306 |
-6.99 |
109 |
-6.09 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
17,800 |
0.00 |
6,320 |
1.30 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
115,329 |
13.98 |
40,948 |
15.48 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
545,827 |
3.05 |
193,796 |
4.40 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
429,250 |
-26.44 |
148,306 |
-25.65 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
708 |
-2.75 |
251 |
-1.57 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
1,408 |
|
486 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
14,236 |
0.39 |
5,054 |
1.71 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
598 |
4.18 |
212 |
5.47 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
8,372 |
-2.52 |
2,973 |
-1.26 |
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
43,042 |
-15.42 |
15,282 |
-14.31 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
9,567 |
-2.05 |
3,397 |
-0.76 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
47,284 |
2.38 |
16,788 |
3.72 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
62,821 |
-4.05 |
22,305 |
-2.80 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
11,987 |
4.17 |
4,256 |
5.53 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
584 |
2.28 |
207 |
3.50 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
42,500 |
-8.54 |
15,090 |
-7.34 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,453,790 |
6.70 |
516 |
8.42 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
36,606 |
0.22 |
12,997 |
1.53 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
141,675 |
0.41 |
50,302 |
1.72 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
140,661 |
-15.86 |
48,598 |
-14.95 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
455 |
17.57 |
157 |
18.94 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
13,208 |
-1.40 |
3,467 |
-7.28 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
687,461 |
-2.53 |
244,083 |
-1.26 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
14,159 |
-45.98 |
5,027 |
-45.28 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
29,211 |
4.85 |
10,371 |
6.23 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
10,886 |
-0.18 |
3,865 |
1.13 |
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
93,028 |
3.09 |
33,029 |
4.44 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
4,039 |
0.22 |
1,434 |
1.56 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
4,700 |
-2.08 |
1,624 |
-1.04 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
2,212 |
|
764 |
|
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
24,883 |
0.60 |
8,835 |
1.92 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
10,440 |
-1.52 |
3,707 |
-0.24 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
1,152 |
-10.07 |
409 |
-8.71 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
71,082 |
30.97 |
25,238 |
32.69 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
1,115 |
34.01 |
396 |
35.74 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8,788 |
52.49 |
3,120 |
54.53 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
31,890 |
16.41 |
11,323 |
17.94 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
8,246 |
-3.85 |
3,011 |
-3.18 |
|
2025-07-09 |
13F |
Summit Financial Consulting LLC
|
|
|
|
620 |
0.00 |
220 |
1.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
14,578 |
7.55 |
5,176 |
8.95 |
|
2025-08-14 |
13F |
ValueAct Holdings, L.P.
|
|
|
|
1,244,950 |
-5.18 |
442,019 |
-3.94 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
17,153 |
16.24 |
6,264 |
17.04 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4,599 |
-1.41 |
1,633 |
-0.12 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
5,858 |
-49.59 |
2,080 |
-48.94 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1,212 |
6.13 |
430 |
7.50 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
22,306 |
6.54 |
7,920 |
7.93 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
117,800 |
|
41,825 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
627 |
33.40 |
223 |
35.37 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
13,060 |
-2.04 |
4,637 |
-0.77 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
218 |
|
77 |
|
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
Put
|
|
600 |
|
213 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,908,755 |
0.72 |
668 |
3.73 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
99,000 |
0.00 |
35,150 |
1.31 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
233,416 |
|
82,874 |
|
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
9,244 |
79.81 |
3,240 |
99.45 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1,547 |
-76.82 |
549 |
-70.24 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
603 |
-66.01 |
214 |
-65.54 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
5,620 |
-2.36 |
1,995 |
-1.09 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
1,682,022 |
0.17 |
597,202 |
1.48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16,105 |
10.82 |
5,718 |
12.29 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
8,090 |
-6.33 |
2,872 |
-5.09 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
516,581 |
0.15 |
178,479 |
1.23 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
3,578 |
1.79 |
1,270 |
3.17 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
41,766 |
0.00 |
14,829 |
1.31 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
817 |
8.79 |
290 |
10.27 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
27,755 |
-3.20 |
9,854 |
-1.93 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
27,127 |
-1.67 |
9,631 |
-0.38 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
56,279 |
10.76 |
19,982 |
12.21 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
357 |
-15.00 |
130 |
-14.47 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
6,386 |
-17.68 |
2,284 |
-16.00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2,229 |
-4.01 |
791 |
-2.71 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
75,250 |
|
26,718 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
14,045 |
0.00 |
4,987 |
1.30 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
968 |
0.52 |
344 |
1.78 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
2,448 |
0.16 |
825 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
3,759 |
3.10 |
1,334 |
4.46 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
28,527 |
|
10,129 |
|
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
36,329 |
0.00 |
13,267 |
0.68 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
283 |
16.46 |
98 |
16.87 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
173 |
|
61 |
|
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
7,974 |
|
2,831 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
11,472 |
-0.94 |
4,073 |
0.37 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
4,311 |
1.41 |
1,531 |
2.75 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
251 |
|
89 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
9,687 |
-0.90 |
3,439 |
0.41 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
24 |
-29.41 |
9 |
-27.27 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
924 |
14.50 |
328 |
15.96 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
13,837 |
|
5 |
|
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
565 |
|
201 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,704 |
40.71 |
605 |
42.69 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
444 |
0.00 |
158 |
1.29 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
728,817 |
-1.30 |
258,766 |
-0.01 |
|
2025-04-24 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
778 |
-15.62 |
282 |
-2.76 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85.56 |
130 |
-83.97 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
6,723 |
0.00 |
2,387 |
1.32 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
15,552 |
-1.15 |
5,522 |
0.15 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
220 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
12,054 |
1.29 |
4,280 |
2.64 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
59,167 |
13.16 |
21,007 |
14.64 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
7,760 |
12.03 |
2,755 |
13.37 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
49,782 |
-1.97 |
17,675 |
-0.68 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
599 |
-12.81 |
213 |
-11.67 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
203,889 |
11.45 |
72,391 |
12.91 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3,427,033 |
0.18 |
1,216,768 |
1.50 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
600 |
0.00 |
213 |
1.43 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
32,001 |
-16.68 |
11,362 |
-16.81 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
3,440 |
-5.55 |
1,221 |
-4.31 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
43,047 |
203.21 |
15,284 |
207.20 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
6,000 |
-14.29 |
2 |
0.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1,900 |
11.76 |
675 |
13.28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,002,899 |
-0.87 |
356,089 |
0.43 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
1,900 |
0.00 |
656 |
1.08 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
87 |
-94.06 |
31 |
-94.15 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,118 |
37.52 |
397 |
39.79 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
10,512 |
-2.66 |
3,732 |
-1.37 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
19,745 |
-21.89 |
7,010 |
-20.87 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
22,158 |
7.06 |
7,867 |
8.47 |
|
2025-08-06 |
13F |
Forbes Financial Planning, Inc.
|
|
|
|
904 |
0.00 |
321 |
1.27 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
6,274 |
6.39 |
2,291 |
7.16 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
7,574 |
-2.98 |
2,617 |
-1.95 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
29,002 |
-3.08 |
10,297 |
-1.80 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
166,066 |
23.27 |
58,962 |
24.89 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
145,239 |
21.93 |
51,567 |
23.52 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
11,980 |
60.96 |
4,253 |
63.08 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
53,272 |
-17.90 |
18,914 |
-16.82 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
24,728 |
-2.13 |
8,780 |
-0.86 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Selkirk Management LLC
|
|
|
|
28,400 |
0.00 |
10,083 |
1.31 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
6,817 |
-6.74 |
2,420 |
-5.51 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
1,620 |
|
575 |
|
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
44,726 |
-3.94 |
15,880 |
-2.69 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
755 |
0.13 |
268 |
1.52 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
28,878 |
24.37 |
10,253 |
26.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
12,580 |
-3.39 |
4,467 |
-2.13 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
2,990 |
0.91 |
1,062 |
2.22 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
46,882 |
-3.20 |
16,645 |
-1.93 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
32,337 |
0.00 |
11,481 |
1.31 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
16,909 |
-0.10 |
6,004 |
1.21 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
282 |
12.80 |
100 |
14.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
177,975 |
0.00 |
63,190 |
1.31 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4,058 |
31.67 |
1,402 |
33.14 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
9,980 |
-32.71 |
3,543 |
-31.83 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
1,783 |
-3.36 |
633 |
-2.01 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
23,567 |
-0.02 |
8,142 |
1.07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
4,903 |
-35.10 |
1,741 |
-34.27 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3,258 |
19.74 |
1,157 |
21.30 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
6,815 |
0.00 |
2,420 |
1.30 |
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
771 |
0.13 |
274 |
1.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
11,920 |
-43.20 |
4,232 |
-42.45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
22,950 |
-7.38 |
8,001 |
-5.83 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
6,981 |
51.76 |
2,479 |
53.72 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
11,805 |
-1.09 |
4,191 |
0.22 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,745 |
36.76 |
637 |
37.88 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
2,310 |
0.00 |
820 |
1.36 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
54,305 |
-1.55 |
19 |
0.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
14 |
|
5 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
16,192 |
-6.29 |
5,675 |
3.92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
535,366 |
-0.11 |
190,082 |
1.20 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
22,502 |
1.39 |
7,989 |
2.71 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
27,604 |
-48.60 |
9,801 |
-47.93 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
47,336 |
0.00 |
16,355 |
1.08 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
199,604 |
-2.34 |
70,869 |
-1.06 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
3,735 |
1.63 |
1,326 |
3.03 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
33,967 |
-6.57 |
12,054 |
-5.38 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
1,562 |
3.44 |
555 |
4.73 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
2,540,693 |
-2.75 |
902,073 |
-1.47 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
140,598 |
-11.11 |
49,919 |
-9.95 |
|
2025-05-12 |
13F |
Austin Private Wealth, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
149,909 |
0.19 |
53,225 |
1.50 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,401 |
42.66 |
852 |
44.65 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
12,328 |
1.67 |
4,424 |
18.35 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
43,628 |
-9.83 |
15,490 |
-8.64 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
668 |
-18.14 |
237 |
-16.84 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
234,305 |
20.42 |
85,566 |
21.25 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
4,416 |
0.05 |
2 |
0.00 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
4,095 |
-1.30 |
1,454 |
0.00 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1,469 |
-20.51 |
522 |
-19.47 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1,281 |
0.87 |
455 |
2.25 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1,468 |
|
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,091,528 |
1.44 |
743 |
2.77 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
15,107 |
107.23 |
5,364 |
109.98 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
10,294 |
12.98 |
3,655 |
14.47 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
9,205 |
-1.51 |
3,268 |
-0.21 |
|
2025-07-11 |
13F |
William Howard & Co Financial Advisors Inc
|
|
|
|
1,082 |
0.00 |
384 |
1.32 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
938 |
25.07 |
333 |
27.10 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
638 |
0.00 |
227 |
1.35 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
68,147 |
3.24 |
24,196 |
4.59 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
762,278 |
-1.52 |
270,647 |
-0.23 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
446 |
-2.83 |
158 |
-1.25 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
3,032 |
-22.36 |
1,107 |
-21.82 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
8,040 |
43.57 |
2,778 |
45.09 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
12,820,885 |
1.15 |
4,552,057 |
2.47 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
19,747 |
-0.77 |
7,011 |
0.53 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
114 |
26.67 |
40 |
29.03 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
589 |
0.17 |
209 |
1.46 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
755 |
-9.25 |
268 |
-7.90 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
110,721 |
0.00 |
39,311 |
1.31 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
5,500 |
0.00 |
1,953 |
1.30 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
350,673 |
-0.03 |
124,507 |
1.28 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
22,183 |
-5.87 |
7,876 |
-4.63 |
|
2025-08-06 |
13F |
Summit Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
151 |
-7.93 |
54 |
-7.02 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81,760 |
-4.93 |
29,029 |
-3.68 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
30 |
0.00 |
11 |
0.00 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
4,900 |
-6.91 |
1,693 |
-5.95 |
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
700 |
0.00 |
249 |
1.22 |
|
2025-08-06 |
13F |
Coleford Investment Management Ltd.
|
|
|
|
72,967 |
-0.67 |
25,907 |
0.63 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
1,138 |
2.99 |
404 |
4.39 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
5,411 |
0.50 |
1,921 |
1.86 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
842,718 |
12.20 |
299,207 |
13.67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
25,535 |
71.73 |
6,133 |
17.72 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
714,513 |
-1.63 |
246,864 |
-0.56 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
276,188 |
1.36 |
98 |
3.16 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
12,920 |
-1.12 |
4,587 |
0.17 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
50,570 |
-1.21 |
17,955 |
0.08 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
835 |
0.00 |
293 |
0.00 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
897,427 |
-0.02 |
318,631 |
1.28 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
11,582 |
1.19 |
4,112 |
2.52 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Put
|
|
150,000 |
134.38 |
53,258 |
137.45 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
4,100 |
-19.61 |
1,456 |
-18.58 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
1,265 |
-3.29 |
449 |
-1.97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
18,286 |
-0.84 |
6,492 |
0.46 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
2,892 |
1.40 |
999 |
2.57 |
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
7,781 |
4.49 |
2,763 |
5.86 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
4,838 |
-6.51 |
1,718 |
-5.30 |
|