2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
4,260 |
|
202 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
4,500 |
-8.91 |
213 |
2.91 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
4,570 |
1.56 |
216 |
15.51 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1,843,346 |
-10.69 |
87,227 |
1.28 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
6,589 |
0.78 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,216 |
-30.55 |
58 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
6,573,732 |
-2.31 |
311,069 |
10.78 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
23,283 |
0.05 |
1 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7,389 |
1.46 |
326 |
-2.69 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1,153,397 |
-0.24 |
54,579 |
13.12 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
260,988 |
2.81 |
12,350 |
16.58 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
2,000 |
0.00 |
95 |
13.25 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
752 |
0.53 |
36 |
12.90 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5,031,873 |
218.38 |
238,108 |
261.03 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
73,518 |
0.00 |
3,479 |
13.40 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
11,856 |
0.00 |
561 |
13.56 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
Put
|
|
50,000 |
0.00 |
2,366 |
13.42 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
830 |
0.00 |
39 |
14.71 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
81,758 |
-8.28 |
3,869 |
4.01 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
930,868 |
9.74 |
44,049 |
24.44 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
8,129 |
21.53 |
385 |
37.63 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
6,301 |
0.43 |
298 |
14.18 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
109,665 |
-21.07 |
5,189 |
-10.49 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
1,015,649 |
1.56 |
48,061 |
15.16 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
982,127 |
6.89 |
39,167 |
-7.94 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
27,731 |
|
1,312 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
51,301 |
12.38 |
2,428 |
27.47 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
252 |
26.00 |
12 |
37.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
8,122 |
|
384 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
18,445 |
-0.43 |
873 |
12.81 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
34,224 |
-1.42 |
1,619 |
11.81 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1,758,185 |
8.03 |
83,197 |
22.50 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
18,826 |
0.02 |
891 |
13.38 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
14,344 |
0.57 |
1 |
|
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
25,000 |
0.00 |
1,183 |
13.42 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
1,342 |
10.82 |
54 |
-5.36 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
289,525 |
|
13,700 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
10,560 |
0.06 |
500 |
13.41 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
330,448 |
-24.27 |
15,637 |
-14.12 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
2,716 |
41.68 |
129 |
62.03 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
4,742 |
-10.81 |
224 |
1.36 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6,046 |
-1.24 |
286 |
12.16 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
8,800 |
|
416 |
|
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
5,175 |
-67.52 |
206 |
-66.06 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
123,456 |
2.88 |
5,842 |
16.66 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
48,106 |
-2.28 |
2,276 |
10.81 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
64,073 |
9.30 |
3,032 |
23.92 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
9,102 |
|
380 |
|
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
2,110 |
-14.54 |
84 |
-26.32 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
42,161 |
-28.23 |
1,861 |
-31.31 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
22,386 |
-4.84 |
988 |
-8.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
3,148,947 |
-5.08 |
149,008 |
7.63 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
41,229 |
-7.11 |
2 |
0.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
20,763 |
1,877.43 |
1,769 |
11.69 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
18,778 |
|
889 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
337,322 |
-1.35 |
15,962 |
11.86 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
535,425 |
16.21 |
25,336 |
31.78 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
215 |
-22.10 |
10 |
-9.09 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1,727 |
0.00 |
82 |
12.50 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
128 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
24,157 |
-1.17 |
1,143 |
12.06 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
27,301 |
|
1,292 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
13,008 |
4.30 |
633 |
36.50 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,201,829 |
-1.41 |
56,867 |
11.78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,148,356 |
2.37 |
101,656 |
16.08 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6,527 |
11.34 |
309 |
26.23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
1,491,400 |
38.05 |
70,528 |
56.36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
3,315 |
-97.00 |
157 |
-96.61 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
12,526 |
36.85 |
593 |
55.38 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
36,612 |
45.26 |
1,718 |
67.61 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
706,300 |
-1.81 |
33,401 |
11.21 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
308,676 |
-14.64 |
12,310 |
-26.48 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
67,162 |
1.21 |
3,178 |
14.77 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
52,943 |
-0.14 |
2,505 |
13.25 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
107,499 |
0.00 |
4,287 |
-13.86 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1,826 |
-64.19 |
73 |
-69.49 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
125 |
|
5 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
8,373 |
9.32 |
396 |
24.14 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1,822 |
-5.69 |
86 |
7.50 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
72,268 |
1.40 |
3,420 |
14.96 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
1,455 |
0.00 |
69 |
13.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
79,132 |
0.00 |
3,745 |
13.39 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
264,079 |
-0.02 |
12,496 |
13.38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
31,351 |
-8.53 |
1,484 |
3.71 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
5,043 |
0.44 |
239 |
13.88 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
156,815 |
0.00 |
6,254 |
-13.87 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
2,592,636 |
38.40 |
114,413 |
32.48 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
Put
|
|
2,242 |
|
31 |
|
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
20,577 |
21.52 |
974 |
37.82 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
360,130 |
-2.72 |
17,041 |
10.32 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
41,040 |
208.57 |
1,942 |
249.91 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4,104 |
17.83 |
194 |
33.79 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
11,712 |
-4.34 |
554 |
8.63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10,628 |
27.68 |
503 |
44.67 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
34,726 |
136.65 |
1,643 |
168.46 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,131,508 |
0.36 |
53,543 |
13.81 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,421,898 |
4.10 |
161,923 |
18.05 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
42,339 |
70.95 |
2,003 |
93.90 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
24,555 |
0.00 |
1,162 |
13.38 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1,917,986 |
-6.56 |
90,759 |
5.96 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
178,066 |
0.00 |
7,101 |
-13.86 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
5,705 |
17.95 |
270 |
33.83 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
8,336 |
-1.45 |
394 |
11.93 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
83,100 |
0.00 |
3,667 |
-4.26 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
31,008 |
0.00 |
1,467 |
7.71 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
5,098 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
5,336 |
0.00 |
252 |
13.51 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
7,007,359 |
82.46 |
309,235 |
74.66 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
6,161 |
0.00 |
291 |
23.31 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
81,059 |
-0.25 |
3,836 |
13.09 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
1,464,502 |
-47.09 |
69,300 |
-40.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
28,467 |
-41.34 |
1,256 |
-43.85 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
753,941 |
-0.42 |
35,676 |
12.92 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
16,034 |
33.83 |
759 |
51.90 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
9,991 |
0.00 |
473 |
13.46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
277,618 |
-2.71 |
13,137 |
10.31 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
25,297 |
-6.60 |
1,116 |
-10.58 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
36,550 |
1,193.81 |
1,458 |
1,020.77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
208,050 |
-7.91 |
9,181 |
-11.84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,413 |
-88.48 |
67 |
-87.08 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
25,630 |
5.09 |
1,213 |
21.69 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
169,048 |
1.93 |
7 |
0.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
20,252 |
0.00 |
958 |
13.37 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
21,877 |
|
1,035 |
-13.32 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
33,053 |
-3.19 |
1,564 |
9.83 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
782 |
-25.45 |
37 |
-13.95 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
20,224 |
-56.24 |
957 |
-50.36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
7,672,566 |
1.50 |
363,066 |
15.10 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
4,640 |
|
220 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
44,322 |
2.30 |
2,097 |
15.98 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
7,321 |
0.00 |
346 |
13.44 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
2,283,634 |
203.25 |
105,732 |
235.74 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
98,740 |
0.07 |
4,672 |
16.51 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
138,902 |
-4.93 |
6,573 |
7.79 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
125,459 |
-1.49 |
5,937 |
11.70 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
47,265 |
0.14 |
2,237 |
13.56 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
56,228 |
15.08 |
2,661 |
30.46 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
105,867 |
6.76 |
4,222 |
-8.06 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,954,435 |
-1.94 |
77,943 |
-15.54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
641,159 |
27.29 |
30,340 |
44.35 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
13,512,376 |
4.18 |
639,406 |
18.14 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
237,133 |
-4.53 |
11,221 |
8.27 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
21,058 |
8.59 |
996 |
23.11 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
63,439 |
-85.93 |
3,002 |
-84.05 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1,108,341 |
0.46 |
52,447 |
13.92 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
97,928 |
11.58 |
4,634 |
26.52 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
319,814 |
-2.00 |
15,134 |
11.13 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
36,200 |
-52.80 |
1,713 |
-46.50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
34,242 |
-66.52 |
1,620 |
-62.04 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
5,815 |
-81.42 |
275 |
-78.93 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
5,489 |
-2.37 |
264 |
12.82 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
220,375 |
0.43 |
10,428 |
13.88 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
774,634 |
-17.78 |
36,656 |
-6.76 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3,412,626 |
-5.92 |
136,096 |
-18.96 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
15,903 |
0.00 |
753 |
13.42 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
Call
|
|
190,000 |
|
8,991 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
25,818 |
-22.23 |
1,222 |
-11.84 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
16,146 |
0.73 |
764 |
14.37 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
12,665,726 |
-17.66 |
599,342 |
-6.63 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
9,900 |
0.00 |
468 |
13.32 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
198,300 |
-7.34 |
9,384 |
5.07 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
69,420 |
0.00 |
3,064 |
-4.28 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
8,061 |
0.00 |
381 |
13.39 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
879,765 |
-74.22 |
35,085 |
-77.80 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
29,656 |
-46.08 |
1,403 |
-38.87 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
162,734 |
-10.00 |
7,701 |
2.05 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
20,107 |
-2.50 |
951 |
10.58 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
63,749 |
5.12 |
3,017 |
19.21 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
7,100 |
-1.40 |
336 |
11.67 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
28,512 |
15.41 |
1,349 |
30.97 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
65,537 |
-3.58 |
3,101 |
9.34 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
27,056 |
0.02 |
1 |
0.00 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
35,168 |
-10.25 |
1,664 |
1.77 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
152 |
0.00 |
7 |
16.67 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
21,232 |
-48.36 |
1,005 |
-41.46 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
16,218,126 |
17.13 |
767,442 |
32.82 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
4,446 |
|
210 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
8,026 |
-1.13 |
380 |
12.13 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
40,411 |
-6.23 |
1,912 |
6.34 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
11,319 |
0.00 |
536 |
13.35 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
13,366 |
33.66 |
632 |
53.53 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
42,694 |
-6.07 |
1,204 |
-11.67 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5,960 |
-33.84 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
54,123 |
541.80 |
2,561 |
629.63 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
145,814 |
-9.06 |
6,900 |
3.12 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
292,165 |
11.00 |
12,893 |
6.26 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
529,298 |
211,619.20 |
24,268 |
12.24 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
100,000 |
0.00 |
3,988 |
-13.87 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
27,147 |
0.59 |
1,285 |
14.03 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4,813 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
13,513 |
4.99 |
639 |
18.99 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
133,085 |
-5.31 |
6 |
20.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
404,477 |
-40.50 |
19,140 |
-32.53 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
258,300 |
61.84 |
12,223 |
83.51 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2,547,302 |
-18.04 |
120,538 |
-7.07 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
187,849 |
1.53 |
8,889 |
15.13 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
8,462 |
-11.92 |
402 |
0.25 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
10,986 |
0.00 |
520 |
13.32 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
24,991 |
0.03 |
1,183 |
13.44 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
5,934 |
|
281 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
30,200 |
95.47 |
1,429 |
121.89 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
67,658 |
570.28 |
3,133 |
642.18 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2,804 |
|
133 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
8,904,561 |
62.92 |
421,564 |
84.78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1,955,338 |
3.60 |
92,527 |
17.48 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
5,184 |
0.33 |
245 |
13.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
436,159 |
36.57 |
20,639 |
54.87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
127,500 |
|
6,033 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
84,896 |
31.62 |
4,017 |
49.28 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
1,968,763 |
0.00 |
93,162 |
13.40 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
13,514 |
42.04 |
639 |
60.96 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
946,166 |
3.80 |
45 |
15.79 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
408,606 |
-4.17 |
19,335 |
8.67 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
24,905 |
-7.59 |
1,179 |
4.80 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
24,216 |
-15.09 |
1,145 |
-3.87 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
183,605 |
-14.47 |
8,688 |
-3.01 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
535,935 |
16.78 |
25,360 |
32.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
208,007 |
-1.50 |
9,843 |
11.69 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
554,076 |
1,890.86 |
23,122 |
1,790.52 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
67 |
0.00 |
3 |
-33.33 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
222,518 |
6.45 |
8,874 |
-8.31 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,814,976 |
1.94 |
85,885 |
15.59 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
5,113 |
-36.37 |
242 |
-28.06 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
9,776 |
0.01 |
463 |
13.51 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
167,846 |
1.06 |
7,942 |
14.60 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
44,557 |
1.17 |
2,108 |
14.75 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
11,430 |
19.65 |
456 |
2.94 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
18,143 |
11.61 |
859 |
26.55 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
4,881 |
0.00 |
231 |
13.30 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
13,000 |
-4.19 |
609 |
24.85 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
12,129 |
76.65 |
574 |
100.35 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
25,285 |
22.50 |
1,196 |
38.91 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
103,822 |
0.24 |
4,913 |
13.65 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
65,195 |
-3.63 |
3,085 |
9.32 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
4,085 |
0.00 |
163 |
-14.29 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
20,000 |
0.00 |
946 |
13.43 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
166 |
-53.24 |
8 |
-50.00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
19,070 |
-2.21 |
902 |
10.95 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1,624,600 |
-44.35 |
77 |
-37.19 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
897 |
0.00 |
37 |
-5.13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
2,351,200 |
0.41 |
111 |
14.43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,475,751 |
30.03 |
1,442 |
47.44 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
2,643 |
4.59 |
125 |
19.05 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
81,625 |
54.55 |
3,862 |
75.31 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
17,800 |
8.80 |
842 |
17.11 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
223,048 |
-0.66 |
9,843 |
-4.90 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1,417,000 |
196.32 |
67,052 |
236.02 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
261,038 |
0.72 |
12,352 |
14.21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
268,155 |
-90.79 |
12,689 |
-89.56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
3,302,700 |
1.27 |
156,284 |
14.84 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
7,575 |
0.05 |
358 |
13.65 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
5,839 |
0.38 |
276 |
14.05 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
12,500 |
-7.65 |
592 |
4.79 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
656,255 |
17.02 |
26,171 |
0.79 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
52,926 |
-2.03 |
2,504 |
11.09 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
385 |
0.00 |
18 |
12.50 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
41,159 |
7.36 |
1,948 |
21.76 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
174,662 |
-0.67 |
8,265 |
21.31 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
19,400 |
-2.51 |
918 |
10.60 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
804,725 |
8.93 |
32,092 |
-6.17 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
101,100 |
0.00 |
4,462 |
-4.27 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
195,104 |
13.10 |
9,232 |
28.26 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
20,117 |
15.81 |
952 |
31.35 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5,640 |
-18.09 |
267 |
-7.32 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
79,480 |
1.32 |
3,761 |
14.88 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
7,532 |
0.04 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
1,350,171 |
-2.91 |
63,890 |
10.10 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
177,269 |
43.84 |
8,388 |
63.13 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1,521,400 |
-4.83 |
71,993 |
7.92 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2,205 |
|
104 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
10,600 |
112.00 |
502 |
140.87 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
79,370 |
-5.32 |
3,756 |
7.35 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
207,371 |
-34.96 |
9,813 |
-26.25 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
367,190 |
-7.54 |
14,644 |
-20.36 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
26,549 |
|
1,256 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
362,551 |
-2.35 |
17,156 |
10.73 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
201,726 |
-0.48 |
9,762 |
24.28 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
1,457,365 |
-0.15 |
68,963 |
13.22 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
6,532 |
-0.03 |
309 |
13.60 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
118,238 |
0.75 |
5,595 |
14.25 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
24,837 |
10.21 |
1,175 |
25.00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
66,993 |
0.19 |
3,170 |
13.62 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
8,064 |
-2.59 |
382 |
10.43 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
417,957 |
0.35 |
19,778 |
13.79 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
235,773 |
-3.59 |
11 |
-99.89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
182,485 |
6.28 |
8,635 |
20.52 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
34,726 |
-7.49 |
1,532 |
-11.45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,639,876 |
-48.42 |
77,599 |
-41.51 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
34,570 |
-0.37 |
1,636 |
12.91 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
144,996 |
-0.15 |
6,861 |
13.24 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
45,320 |
-1.47 |
2,145 |
11.72 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
22,329 |
2.30 |
1,055 |
15.82 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
151,262 |
6.49 |
7,158 |
20.75 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
205,692 |
2.48 |
9,723 |
16.08 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
181,999 |
2.42 |
8,612 |
16.14 |
|
2025-05-27 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
456,985 |
-25.56 |
19,070 |
-29.33 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
698,559 |
-6.58 |
33,056 |
5.94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
149,716 |
|
7 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
341,771 |
-1.42 |
16,173 |
11.78 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1,074,148 |
1.19 |
50,829 |
14.75 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
6,177 |
-16.54 |
292 |
-5.19 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
932,617 |
|
44,131 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1,585 |
|
75 |
|
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
270,614 |
|
11,942 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
22,743 |
-1.87 |
1 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
7,490 |
-5.94 |
354 |
6.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
43,138 |
-10.40 |
2,041 |
1.59 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
4,415 |
|
209 |
|
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
68 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
662,200 |
32.36 |
31,335 |
50.09 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
14,199 |
0.77 |
672 |
14.31 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
168,603 |
19.23 |
7,978 |
35.22 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
76,602 |
-2.36 |
3,625 |
10.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
31,410 |
-8.36 |
1,486 |
3.92 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
267,269 |
-34.55 |
12,647 |
-25.78 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
6,611 |
0.02 |
313 |
13.45 |
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
337,613 |
-10.57 |
15,976 |
1.41 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
7,672 |
0.04 |
363 |
13.44 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1,430 |
148.26 |
68 |
179.17 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
6,548 |
-4.95 |
310 |
7.67 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
35,144 |
0.03 |
1,663 |
13.44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
340,800 |
-17.36 |
16,127 |
-6.29 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
601,918 |
-3.10 |
28 |
12.00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
43,597 |
21.56 |
2,063 |
37.90 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,261,064 |
-51.77 |
59,674 |
-45.31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
347,500 |
-14.91 |
16,444 |
-3.51 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
28,697 |
2.45 |
1,358 |
17.49 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
10,979 |
4.05 |
520 |
17.95 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
25,443 |
-2.44 |
1,204 |
10.57 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
13,562 |
-15.32 |
642 |
-4.04 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
37,100 |
-46.85 |
1,756 |
-39.73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
14,500 |
-85.92 |
686 |
-84.04 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
7,747 |
13.08 |
367 |
28.42 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3,526,785 |
7.51 |
140,648 |
-7.40 |
|
2025-05-15 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
130,167 |
-13.47 |
5,191 |
-25.46 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
2,087 |
-89.50 |
940 |
13.39 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
38,643 |
-27.70 |
1,829 |
-18.03 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
103,655,328 |
-3.33 |
4,904,970 |
9.62 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
104,463 |
-3.84 |
4,166 |
-17.18 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
122,908 |
-2.25 |
5,816 |
10.84 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
4,886 |
-1.27 |
231 |
12.14 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
225,548 |
0.41 |
10,673 |
13.86 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
38,029 |
-14.98 |
1,800 |
-3.59 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
48,748 |
|
2,307 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
298,546 |
-0.36 |
14,127 |
13.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
39,936 |
3.71 |
1,762 |
-0.73 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8,430 |
-5.97 |
399 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
27,643 |
-26.78 |
1,308 |
-16.95 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
71,334 |
0.00 |
3,376 |
13.41 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
59,942 |
20.84 |
2,836 |
37.07 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
170,342 |
-2.42 |
8,061 |
10.65 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
4,707 |
|
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
8,011 |
-0.83 |
379 |
12.46 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
5,918 |
-46.16 |
0 |
|
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
12,123 |
8.78 |
574 |
23.23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
99,116 |
-0.90 |
4,690 |
12.39 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
11,937 |
-1.19 |
565 |
11.90 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5,798 |
1.42 |
274 |
15.13 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
37,593 |
-0.20 |
1,779 |
13.18 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
26,617 |
119.27 |
1,282 |
153.16 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
8,444 |
217.09 |
337 |
173.17 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
13,184 |
-10.39 |
526 |
-22.91 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
160 |
-23.81 |
8 |
-12.50 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
7,811 |
|
370 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
609 |
0.00 |
24 |
-14.29 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
5,535 |
3.03 |
262 |
16.52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
852,555 |
5.37 |
40,343 |
19.49 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1,066 |
0.00 |
50 |
13.64 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
601,793 |
|
28,477 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
54,100 |
12.41 |
2,387 |
7.62 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
437 |
0.00 |
21 |
11.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
312,570 |
-17.07 |
14,791 |
-5.96 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Theleme Partners LLP
|
|
|
|
3,586,800 |
3.24 |
169,727 |
17.07 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
371,688 |
87.96 |
16 |
87.50 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
28,926 |
121.76 |
1,369 |
151.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
194,381 |
-13.60 |
9,198 |
-2.02 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
5,115 |
|
242 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
615,425 |
58.94 |
29,088 |
4,049.50 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
10,156 |
0.72 |
481 |
14.29 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
68,010 |
1.02 |
3 |
50.00 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
33,855 |
-2.39 |
1,602 |
10.71 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
58,596 |
0.00 |
2,586 |
-4.29 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
7,994 |
-7.85 |
378 |
4.71 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
227,596 |
0.00 |
9,077 |
-13.87 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
12,195 |
-0.76 |
577 |
12.70 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
39 |
-56.18 |
2 |
-75.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
349,606 |
17.78 |
16,543 |
33.55 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1,566 |
8.75 |
74 |
23.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
10,135 |
282.16 |
480 |
335.45 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
36,165 |
-1.36 |
1,674 |
9.20 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
6,164 |
|
292 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1,208 |
0.00 |
57 |
14.00 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
5,126 |
4.36 |
243 |
18.63 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
50,781 |
3.24 |
2,403 |
17.06 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
28,665 |
-24.39 |
1,356 |
-14.29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3,352,939 |
0.00 |
133,715 |
-13.87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
151,600 |
-66.09 |
7,165 |
-61.26 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
917,561 |
-12.30 |
40,492 |
-16.05 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
18,040 |
1.45 |
854 |
14.96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
379,700 |
-25.87 |
17,947 |
-15.33 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
16,452 |
-1.81 |
779 |
11.30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
126,140 |
1.13 |
5,969 |
14.68 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
5,353 |
0.04 |
253 |
13.45 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
5,308 |
0.00 |
251 |
13.57 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
4,321 |
|
205 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
19,058,277 |
-10.66 |
760,044 |
-23.05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1,289,900 |
75.26 |
61,038 |
98.74 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
42,880 |
1.68 |
2,029 |
15.35 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
7,429 |
2,572.30 |
352 |
3,090.91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,026,300 |
327.62 |
48,565 |
384.91 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1,246,612 |
6.08 |
58,990 |
20.29 |
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
109,162 |
-16.03 |
5,166 |
-4.78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
11,156 |
|
528 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
559 |
57.91 |
26 |
85.71 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
9,260 |
9.57 |
438 |
24.43 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2,949 |
4.76 |
140 |
18.80 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
38,705 |
0.12 |
1,832 |
13.52 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1,834,077 |
41.17 |
86,789 |
60.08 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
7,343,500 |
7.40 |
347,494 |
21.78 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
153,444 |
-1.37 |
7,261 |
11.85 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
19,938 |
-0.96 |
943 |
12.26 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
219,365 |
107.27 |
10,380 |
135.05 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
173,310 |
-2.62 |
8,201 |
10.44 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
9,006 |
12.79 |
426 |
27.93 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-5,681 |
-0.00 |
-227 |
-14.07 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
18,042 |
4.35 |
854 |
18.31 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
242,275 |
-1.13 |
11,464 |
12.12 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
14,819 |
2.10 |
701 |
15.87 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
2,000 |
|
95 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
624,898 |
-0.89 |
29,570 |
12.39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
100 |
-95.45 |
5 |
-95.60 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
453,875 |
-14.94 |
20,030 |
-18.58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,182,120 |
667.27 |
55,938 |
770.07 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
489,710 |
18.64 |
23,173 |
34.53 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
497 |
0.00 |
24 |
15.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
108,557 |
-6.46 |
4,876 |
0.68 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
349,871 |
28.35 |
16,556 |
45.54 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
261,585 |
-4.20 |
12,378 |
8.64 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
4,401,107 |
-8.05 |
194,221 |
-11.98 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
6,617 |
17.85 |
310 |
32.05 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
927,753 |
14.14 |
40,942 |
9.26 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
19,271 |
-27.42 |
850 |
-30.56 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
557,341 |
6.42 |
26,373 |
20.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
173,590 |
0.00 |
6,923 |
-13.87 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
664 |
-90.47 |
26 |
-91.93 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
14,414 |
0.22 |
682 |
13.67 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
357 |
0.28 |
17 |
14.29 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
29,502 |
1.15 |
1,396 |
14.71 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
2,181 |
19.18 |
91 |
13.75 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
4,363 |
|
206 |
|
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
46,472 |
-0.62 |
2,199 |
12.71 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
38,509 |
21.63 |
1,822 |
37.93 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
142,996 |
-4.44 |
6,158 |
4.28 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
13,338 |
10.73 |
631 |
25.70 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
4,734 |
-55.40 |
224 |
-49.32 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
3,831,866 |
-9.59 |
181 |
2.84 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
25,695 |
-5.10 |
1,216 |
7.62 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
338,944 |
0.00 |
16,039 |
13.39 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
371,595 |
-2.38 |
14,819 |
-15.92 |
|
2025-05-09 |
13F |
Solitude Financial Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
52,864 |
-5.96 |
2,502 |
6.65 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
5,121 |
|
242 |
|
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
47,113 |
3.53 |
2,229 |
17.44 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
10,052 |
-32.42 |
476 |
-23.39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
2,241,655 |
51.92 |
106,075 |
72.27 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
15,757 |
-79.55 |
746 |
-76.82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
718,900 |
8.19 |
34,018 |
22.68 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
3,482,806 |
21.50 |
138,894 |
4.65 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
620,504 |
-8.40 |
28,729 |
1.42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
200,282 |
21.55 |
9,477 |
37.85 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
23,577 |
0.22 |
1,116 |
16.15 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
730,308 |
0.04 |
35 |
13.33 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
775 |
0.00 |
37 |
12.50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
268,931 |
6.52 |
12,726 |
14.22 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
12,500 |
|
552 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
319,150 |
-77.90 |
15,102 |
-74.94 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
6,778 |
0.00 |
321 |
13.48 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
5,382 |
198.01 |
238 |
185.54 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
28,560 |
-16.52 |
1,351 |
-5.33 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
12,466 |
-4.22 |
590 |
8.47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
220,186 |
32.34 |
10,419 |
50.06 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,819,941 |
6.51 |
133,440 |
20.78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12,359,800 |
14.31 |
584,866 |
29.62 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
8,970 |
5.89 |
424 |
20.11 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
122,269 |
-7.21 |
5,786 |
5.22 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
20,249,852 |
-17.27 |
807,564 |
-28.74 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
285,481 |
6.29 |
13,509 |
20.52 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
28,552 |
46.70 |
1,351 |
66.38 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Put
|
|
20,730,000 |
15.94 |
976,798 |
30.91 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Call
|
|
5,730,000 |
-26.82 |
269,998 |
-17.37 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,738,635 |
-12.73 |
697,215 |
-0.72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
728,941 |
-1.26 |
34,493 |
11.97 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
405,268 |
0.97 |
19,177 |
14.50 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
5,472 |
|
258 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
54,929 |
9.97 |
2,599 |
24.71 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
106,811 |
1.31 |
5,054 |
14.89 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
9,461 |
-94.63 |
448 |
-93.92 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
77,571,661 |
-3.69 |
3,670,691 |
9.21 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
171,379 |
-0.92 |
8 |
14.29 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
17,675 |
4.51 |
836 |
18.58 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
7,159 |
44.42 |
339 |
64.08 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
89,494 |
-0.91 |
4,235 |
12.37 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
3,000 |
-25.00 |
142 |
-15.06 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
10,330 |
-3.41 |
489 |
9.42 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
136,074 |
4.56 |
6,439 |
18.58 |
|
2025-05-15 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
8,222,764 |
378.63 |
389,101 |
442.75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
38,772 |
0.19 |
1,835 |
13.63 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,338 |
|
111 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
8,194 |
|
388 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
1,309,019 |
44.66 |
61,943 |
64.04 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
8,058 |
-4.41 |
336 |
-9.19 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
13,031 |
-0.97 |
617 |
12.20 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
192,000 |
-15.79 |
9,085 |
-4.51 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
8,860 |
|
419 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
1,400 |
|
66 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
2,138 |
60.39 |
85 |
39.34 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
16,455 |
-8.92 |
779 |
3.32 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
86,778 |
-0.31 |
4,106 |
13.05 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
13,633 |
-3.53 |
645 |
9.51 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
30,008,448 |
-6.10 |
1,420,062 |
6.50 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
21,234 |
1.80 |
1,005 |
15.40 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
82,705 |
2.37 |
3,914 |
16.08 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
152,563 |
-0.87 |
7,219 |
12.41 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
310,436 |
0.96 |
14,690 |
14.48 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
1,373,219 |
5.34 |
64,981 |
19.45 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-76,821 |
-0.00 |
-3,635 |
13.42 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
50,268 |
20,007.20 |
2,295 |
24.12 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
800 |
0.00 |
38 |
12.12 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
2,158,925 |
0.05 |
102,160 |
13.46 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
5,568 |
3.76 |
263 |
17.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
126,207 |
11.65 |
5,972 |
26.61 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
285 |
0.71 |
13 |
18.18 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
76,026 |
-0.40 |
3,661 |
30.76 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
21,887 |
8.80 |
1,036 |
23.36 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5,792 |
-19.17 |
274 |
-8.36 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,349 |
56.32 |
64 |
75.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
2,700 |
200.00 |
128 |
225.64 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
7,021 |
-95.30 |
333 |
-95.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
9,968 |
0.00 |
440 |
-4.36 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
11,999 |
3.30 |
568 |
17.15 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
20,000 |
0.00 |
883 |
-4.34 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
44,400 |
11.00 |
1,959 |
6.29 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
40,120 |
11.83 |
1,600 |
-3.73 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
41,371 |
-3.90 |
1,958 |
8.96 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
7,107 |
0.20 |
336 |
13.90 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
18,924 |
3.56 |
790 |
-1.74 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
5,524 |
12.53 |
261 |
27.94 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
7,100 |
-18.39 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
11,254 |
0.18 |
533 |
13.68 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
85,348 |
13.97 |
4,039 |
29.26 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
408,611 |
4.68 |
19,335 |
18.70 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
29,188 |
1.69 |
1,375 |
16.23 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
3,923 |
-15.10 |
182 |
-2.69 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
8,778 |
0.00 |
425 |
31.17 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
11,250 |
0.00 |
532 |
13.43 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
24,850 |
0.00 |
1,176 |
13.42 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
17,215 |
-1.31 |
815 |
11.97 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
63,604 |
-1.97 |
3,010 |
11.16 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
416,200 |
49.07 |
20 |
72.73 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
6,059 |
0.93 |
287 |
14.40 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
53,140 |
0.29 |
2,515 |
13.70 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
15,000 |
-40.00 |
710 |
-32.02 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
108,793 |
-4.04 |
5,148 |
8.84 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,710,183 |
-3.14 |
176 |
10.06 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
11,659 |
-2.39 |
552 |
10.64 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
9,732 |
0.04 |
461 |
13.58 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
3,944,311 |
5.23 |
157,299 |
-9.36 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
38,731 |
9.62 |
1,819 |
43.15 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
72,625 |
14.87 |
3,437 |
30.25 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
75,961 |
-1.12 |
3,594 |
12.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
574,339 |
-2.38 |
27,178 |
10.69 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
998,809 |
0.00 |
39,833 |
-13.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
1,401,280 |
0.00 |
66,309 |
13.40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
6,232,941 |
0.86 |
294,943 |
14.37 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
98,670 |
119.43 |
5 |
300.00 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
42,503 |
20.73 |
2,011 |
36.90 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
8,396 |
-3.72 |
397 |
9.37 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
21,304 |
-1.07 |
1,008 |
12.25 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
108,339 |
-1.76 |
5,127 |
11.41 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
293 |
-98.15 |
14 |
-98.03 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
24,851 |
-0.64 |
1,176 |
12.66 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
969,914 |
2.65 |
42,802 |
-1.74 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
10,531 |
-54.60 |
420 |
-60.95 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
166,425 |
0.13 |
6,637 |
-13.75 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
9,445 |
-2.44 |
447 |
10.67 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
10,834 |
0.04 |
513 |
13.53 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
75,898 |
-3.43 |
3,167 |
-8.31 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
105,208 |
-2.36 |
4,978 |
10.72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
1,101,227 |
-6.39 |
52,110 |
6.15 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
14,722,039 |
-18.44 |
696,647 |
-7.51 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
611,118 |
658.31 |
28,918 |
759.89 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
12,276,469 |
-0.14 |
541,761 |
-4.41 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
95,950 |
-2.38 |
4,540 |
10.70 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
4,888 |
|
231 |
|
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
4,396 |
|
208 |
|
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
17,775 |
-5.00 |
841 |
7.82 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
4,576 |
|
217 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
40,827 |
0.09 |
1,932 |
13.45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
83,523 |
0.00 |
3,952 |
13.40 |
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
10,305 |
-10.14 |
488 |
1.88 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
18,427 |
-7.99 |
872 |
4.31 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
7,269,733 |
-42.49 |
344,004 |
-34.78 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
16,610 |
-21.82 |
662 |
-32.66 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
222,932 |
73.48 |
10,549 |
96.74 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
19,820 |
0.00 |
790 |
0.00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
58,936 |
3.76 |
2,789 |
17.64 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
70,727 |
4.67 |
3,347 |
18.69 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
13,038 |
3.75 |
617 |
17.56 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
2,074,149 |
-9.51 |
82,717 |
-22.06 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
97,068 |
1.07 |
4,593 |
14.62 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
12,003 |
0.00 |
568 |
13.40 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
84,500 |
-22.48 |
3,999 |
-12.09 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
20,432 |
3.81 |
967 |
17.66 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
107,700 |
-87.06 |
5,096 |
-85.32 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
28,564 |
-1.30 |
1,352 |
11.93 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
317,627 |
19.95 |
15,030 |
36.02 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
54,461 |
|
2,577 |
|
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
32,915 |
22.12 |
1,558 |
49.14 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
13,458 |
0.00 |
637 |
13.37 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
4,863,575 |
-2.11 |
230,145 |
11.00 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
10,330,125 |
-22.86 |
488,822 |
-12.53 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
248,900 |
-83.61 |
11,778 |
-81.42 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
15,719 |
3.08 |
1 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
8,081 |
21.08 |
322 |
4.21 |
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
435,112 |
29.07 |
20,590 |
46.36 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
4,263 |
35.89 |
202 |
54.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
117,936 |
-4.60 |
5,581 |
8.18 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
4,790 |
0.29 |
227 |
13.57 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
54,143 |
-0.46 |
2,562 |
12.91 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
595,840 |
-59.89 |
26,294 |
-61.61 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
273,302 |
14.88 |
11,274 |
7.82 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
28,437 |
49.46 |
1,346 |
69.61 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,943,137 |
2.60 |
144,008 |
20.30 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
117,500 |
0.00 |
5,560 |
13.40 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
4,299 |
|
203 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,327,702 |
0.18 |
346,659 |
13.66 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
12,042 |
-13.70 |
570 |
-2.23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
18,202 |
0.55 |
861 |
14.04 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
43,994 |
-1.67 |
2,082 |
11.46 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
311,954 |
0.00 |
15 |
7.69 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
34,812 |
-1.55 |
1,647 |
11.66 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
17,810 |
18.24 |
786 |
13.11 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
3,415,908 |
-7.12 |
136,226 |
-20.00 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
13,858 |
-4.60 |
656 |
8.09 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
137,217 |
2.71 |
6,493 |
16.47 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1,169,857 |
52.12 |
55,358 |
72.51 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
50,000 |
-86.27 |
2,366 |
-77.36 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
7,349 |
0.18 |
348 |
13.40 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
11,959 |
5.07 |
566 |
19.20 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
134,689 |
-19.87 |
5,944 |
-23.30 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
59,805 |
-2.67 |
2,830 |
10.34 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
122,432 |
9.78 |
5,793 |
24.47 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
9,872 |
4.22 |
467 |
37.35 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
34,900 |
-5.23 |
1,651 |
7.49 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3,343,175 |
1.33 |
158,199 |
14.91 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
21,440 |
0.00 |
1,015 |
13.42 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
114,556 |
13.36 |
4,780 |
7.63 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
25,397 |
36.94 |
1,202 |
55.37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
5,591 |
-63.32 |
265 |
-58.49 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
17,820 |
1.54 |
843 |
15.16 |
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
5,012 |
|
237 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
35,795 |
-9.15 |
1,694 |
2.98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
243,786 |
-1.48 |
11,536 |
11.72 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
290 |
-44.23 |
14 |
-38.10 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
20,728 |
101.73 |
981 |
128.97 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12,396 |
124.00 |
587 |
154.78 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
162,094 |
-12.74 |
7,670 |
-1.05 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
18,463 |
-22.82 |
874 |
-12.53 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,111,743 |
226.48 |
52,608 |
270.21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
130,387 |
0.00 |
6,170 |
13.38 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
35,487 |
4.26 |
1,679 |
18.24 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
36,000 |
-29.41 |
1,704 |
-19.97 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
87,500 |
0.00 |
3,861 |
5.75 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
23,764 |
-7.61 |
1 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
175,220,818 |
6.01 |
8,291,480 |
20.21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
3,810,100 |
-7.93 |
180,294 |
4.40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
5,157,400 |
-8.72 |
244,048 |
3.51 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
26,268 |
6.09 |
1,243 |
20.23 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
20,862 |
0.00 |
921 |
-4.27 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
3,855,500 |
14.79 |
182,442 |
30.17 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
241,805 |
-29.26 |
11 |
-21.43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
4,063,300 |
27.18 |
192,275 |
44.21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
855,836 |
2.12 |
40,498 |
15.80 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
6,467 |
14.56 |
306 |
30.21 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
49,360 |
1.05 |
2,336 |
14.57 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
41,942 |
7.57 |
1,590 |
21.19 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
3,427,001 |
-5.41 |
136,669 |
-18.53 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
17,691 |
1.98 |
837 |
15.77 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
8,623 |
8.63 |
408 |
23.26 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
987,262 |
-0.12 |
46,717 |
13.26 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
266,117 |
1.06 |
12,593 |
14.60 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
264,024 |
31.56 |
10,529 |
13.32 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
130,100 |
0.00 |
6,156 |
13.39 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
22,664 |
|
1,072 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
2,799,606 |
-1.21 |
111,648 |
-14.91 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
2,234 |
-3.42 |
89 |
-16.82 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
1,174,970 |
30.18 |
56 |
48.65 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
12,500 |
0.00 |
592 |
14.98 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
517,737 |
0.26 |
24,499 |
13.68 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
620,504 |
|
24,746 |
|
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
4,453 |
|
211 |
|
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
182,569 |
4.96 |
8,639 |
19.03 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
13,371 |
-2.24 |
633 |
10.88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
43,581,835 |
27.59 |
2,062,292 |
44.69 |
|
2025-03-19 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
304,409 |
-36.73 |
14,094 |
-23.63 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
5,029 |
0.42 |
238 |
13.40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
5,220,400 |
71.38 |
247,029 |
94.34 |
|