2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
3,832 |
-3.89 |
986 |
23.71 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6,251 |
20.44 |
1,609 |
54.91 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
3,698 |
|
952 |
|
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
18,719 |
8.79 |
3,773 |
7.71 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
231 |
|
59 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
7,004 |
2.28 |
1,803 |
31.53 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
44,268,912 |
1.41 |
11,394,375 |
30.17 |
|
2025-05-12 |
13F |
Cresta Advisors, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
17,634 |
3.65 |
4,539 |
33.27 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
69,369 |
12.73 |
13,981 |
11.60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
553,488 |
-23.00 |
142,236 |
-1.12 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
384,911 |
-0.94 |
99,072 |
27.39 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
43,096 |
-1.35 |
8,686 |
-2.34 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
835 |
|
215 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,154 |
7.05 |
297 |
38.14 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1,133 |
|
292 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
11,200 |
-89.07 |
2,883 |
-85.95 |
|
2025-07-08 |
13F |
Choice Wealth Advisors, LLC
|
|
|
|
1,099 |
0.00 |
283 |
28.77 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2,763 |
35.44 |
711 |
74.26 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
818 |
|
210 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
80 |
0.00 |
21 |
25.00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
4,714 |
37.88 |
1,213 |
77.34 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
710 |
115.81 |
183 |
180.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,699 |
|
437 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3,815 |
0.00 |
982 |
28.57 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2,172 |
-12.42 |
559 |
12.70 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5,836 |
-0.12 |
1,502 |
28.49 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
24,764 |
9.75 |
4,991 |
8.64 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
18,971 |
6.49 |
4,883 |
64.32 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
8,152 |
0.00 |
2,098 |
28.63 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1,253 |
-4.13 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
27,800 |
0.00 |
6,836 |
18.80 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2,263 |
-1.65 |
582 |
26.52 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
106 |
0.00 |
27 |
28.57 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3,394 |
-30.32 |
702 |
-20.86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
51,937 |
344.32 |
13,368 |
471.53 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2,773 |
12.31 |
714 |
44.33 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
169 |
11.92 |
42 |
32.26 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
4,563 |
-2.23 |
1,174 |
25.70 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
22,127 |
-3.61 |
5,695 |
23.97 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
12,037 |
3.54 |
3,098 |
33.19 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
7,416 |
73.03 |
1,909 |
122.64 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
1,234 |
|
318 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3,495 |
1,189.67 |
704 |
1,180.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1,185 |
-9.61 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
87,069 |
-40.20 |
22,412 |
-23.09 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
96 |
81.13 |
25 |
140.00 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
160,700 |
32.70 |
41,363 |
70.65 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
11,231 |
-1.10 |
2,187 |
0.00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
981 |
|
253 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2,768 |
-5.53 |
712 |
21.50 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2,438 |
|
628 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
121,801 |
-13.75 |
31,350 |
10.92 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
25 |
-68.75 |
5 |
-131.25 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
36,670 |
-1.41 |
9,438 |
26.79 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
1,728 |
0.00 |
445 |
28.70 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
16,500 |
0.00 |
4,247 |
28.59 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,485 |
7.14 |
382 |
37.91 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
45,755 |
-4.74 |
11,777 |
22.49 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,036,786 |
-1.07 |
266,858 |
27.22 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
68,577 |
-15.18 |
17,651 |
9.08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4,097,928 |
12.04 |
1,054,744 |
44.27 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2,555 |
|
658 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
2,336 |
-13.22 |
601 |
11.71 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
1,685 |
|
434 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
18,668 |
28.90 |
4,805 |
62.83 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
10,622 |
3.79 |
2,734 |
33.45 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8,542 |
-4.34 |
1,710 |
14.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4,921 |
-4.32 |
1,267 |
23.03 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
2,053 |
-1.20 |
528 |
27.23 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
3,490 |
0.00 |
898 |
28.65 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
1,901 |
0.64 |
489 |
29.37 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
379,637 |
1.51 |
97,715 |
30.54 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
524 |
-18.38 |
129 |
-3.03 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1,376 |
12.97 |
354 |
45.68 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
33,578 |
59.24 |
8,643 |
104.45 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
3,168 |
-33.78 |
815 |
-14.84 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
401 |
-33.28 |
103 |
-14.17 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1,950 |
13.70 |
502 |
46.06 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
1,190 |
-17.42 |
306 |
6.25 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
102,906 |
18.28 |
26,487 |
52.10 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
58,611 |
10.61 |
15 |
50.00 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
14,235 |
-43.05 |
3,664 |
-26.77 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
51,620 |
6.20 |
13,286 |
36.57 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
199,850 |
32.71 |
51,439 |
70.67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,612 |
-3.24 |
415 |
24.32 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
24,594 |
-12.71 |
6,330 |
12.25 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
15,257 |
-1.27 |
3,075 |
-2.26 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
1,284 |
5.85 |
331 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
904,409 |
-1.52 |
232,786 |
26.65 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
3,057 |
0.13 |
787 |
28.64 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
11,401 |
0.23 |
2,935 |
28.95 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
1,336 |
|
344 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
44,450 |
-10.73 |
11,440 |
14.79 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4,138 |
3.32 |
1,065 |
32.96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
855,824 |
3.87 |
220,281 |
33.58 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
20,589 |
8.32 |
4,150 |
7.24 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
8,242 |
6.98 |
2 |
100.00 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
859 |
|
221 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
18,987 |
-30.14 |
3,827 |
-30.84 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
130 |
-0.76 |
26 |
0.00 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
3,208 |
0.03 |
826 |
28.50 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
451 |
0.00 |
116 |
28.89 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
235 |
-53.92 |
60 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4,195 |
-1.73 |
1 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4,230 |
-1.40 |
1,052 |
30.88 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
1,102 |
|
284 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
3,970 |
267.59 |
1,022 |
372.69 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
45,834 |
|
9,237 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
2,337 |
0.00 |
602 |
28.69 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4,458 |
-1.24 |
1,147 |
27.02 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
363,417 |
101.43 |
73,243 |
99.43 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
9,883 |
|
2,544 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
7,072 |
2.99 |
1,820 |
32.46 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,335 |
-1.06 |
601 |
27.33 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
6,310 |
-3.53 |
1,624 |
24.06 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
59,392 |
-7.48 |
11,970 |
-8.40 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
145 |
0.00 |
37 |
32.14 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
310 |
|
62 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
5,404 |
27.63 |
1,391 |
64.11 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2,020 |
-0.74 |
520 |
22.41 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1,648 |
14.92 |
424 |
47.74 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
791,603 |
2.46 |
203,751 |
31.76 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
54,866 |
14.24 |
13,492 |
35.73 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
56,239 |
-2.20 |
14,475 |
25.77 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
154 |
755.56 |
38 |
1,133.33 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
12,099 |
-23.61 |
3,114 |
-1.74 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
14,336 |
-0.52 |
3,690 |
27.91 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
7,009 |
3.62 |
1,804 |
33.33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
77,312 |
|
19,899 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
90 |
0.00 |
18 |
0.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
641,966 |
-0.87 |
165,236 |
27.48 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
143,630 |
-7.41 |
36,969 |
19.07 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
312 |
0.00 |
80 |
29.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
64,337 |
333.30 |
16,560 |
457.35 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
7,016 |
192.09 |
1,806 |
276.04 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
39,100 |
33.45 |
10,063 |
71.59 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
4,688 |
11.33 |
1,207 |
43.23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
196,100 |
18.99 |
50,468 |
53.01 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1,787 |
-91.52 |
460 |
-89.11 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5,240 |
2.10 |
1,349 |
31.26 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
41 |
17.14 |
8 |
14.29 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
55,339 |
4.86 |
13,608 |
24.58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,796,058 |
41.99 |
1,491,847 |
82.59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
349 |
-0.29 |
90 |
28.99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1,838 |
17.22 |
47,308 |
50.74 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
942 |
-40.04 |
189 |
-28.24 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
100 |
0.00 |
26 |
25.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20,063 |
116.57 |
5,164 |
178.48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
4,379 |
5.19 |
112,711 |
35.27 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3,119 |
1.40 |
803 |
30.41 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2,026 |
47.24 |
518 |
86.64 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1,613 |
0.00 |
415 |
28.88 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
113,959 |
-34.66 |
29,332 |
-15.97 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
18,336 |
9.40 |
4,826 |
37.15 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1,113 |
|
302 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1,158 |
-2.36 |
298 |
25.74 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3,828 |
-6.82 |
985 |
19.83 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2,433 |
0.29 |
626 |
29.07 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1,900 |
|
489 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
5,651 |
-38.18 |
1,455 |
-20.50 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1,529 |
29.58 |
394 |
66.53 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2,400 |
|
618 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10,879 |
8.08 |
2,800 |
39.03 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3,693 |
0.41 |
951 |
29.08 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4,542 |
1.72 |
1,169 |
30.91 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
5,965 |
-2.05 |
1,535 |
26.03 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
31 |
0.00 |
8 |
16.67 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
81 |
0.00 |
16 |
23.08 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
457,850 |
14.88 |
117,846 |
47.73 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
290 |
0.00 |
75 |
27.59 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
1,011 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
1,727 |
0.70 |
445 |
29.45 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2,369 |
-1.04 |
610 |
27.14 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8,647 |
128.51 |
2,226 |
193.92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
116,472 |
-2.27 |
29,975 |
25.66 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
8,811 |
|
2,268 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
64,832 |
-5.47 |
12,976 |
13.44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9,170 |
67.34 |
2,360 |
115.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
543,171 |
8.03 |
139,807 |
38.93 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
68,280 |
|
13,761 |
|
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2,908 |
0.00 |
748 |
28.52 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8,729 |
23.76 |
2,247 |
59.18 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
126 |
-11.89 |
32 |
14.29 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
135 |
-64.75 |
35 |
-55.26 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
13,921 |
-29.14 |
3,583 |
-8.85 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5,526 |
-46.01 |
1,422 |
-30.57 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
6,265 |
8.41 |
1,613 |
39.45 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
563 |
45.48 |
145 |
|
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
64 |
-1.54 |
16 |
23.08 |
|
2025-04-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
7,370 |
108.55 |
1,244 |
30.26 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
5,902 |
4.98 |
1,519 |
35.02 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
9,172 |
-0.11 |
1,836 |
19.86 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2,383 |
43.55 |
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
580 |
0.00 |
117 |
-1.69 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
10,081,449 |
-27.33 |
2,594,864 |
-6.55 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
1,028 |
|
265 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
4,262 |
-1.16 |
1,097 |
27.00 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2,043 |
-14.23 |
409 |
2.77 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15,750 |
1.90 |
4,054 |
31.04 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
934 |
-8.43 |
240 |
17.65 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
31,926 |
-1.43 |
8,217 |
26.77 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7,970 |
-22.35 |
2,051 |
-0.15 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
2,200 |
|
566 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
46,035 |
|
11,849 |
|
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
780 |
0.00 |
192 |
18.63 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
71 |
-11.25 |
14 |
-12.50 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
844 |
|
217 |
|
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1,967 |
|
490 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1,804 |
15.27 |
464 |
48.24 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4,649 |
-27.91 |
1 |
0.00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2,136 |
-10.44 |
430 |
-11.34 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
1,231 |
11.30 |
317 |
42.99 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
226 |
0.00 |
58 |
28.89 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
13,073 |
-0.14 |
3,365 |
28.40 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7,322 |
0.00 |
1,801 |
18.81 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
85,025 |
157.07 |
21,885 |
230.62 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7,890 |
0.84 |
2,031 |
29.46 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1,871 |
|
482 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1,225 |
-1.53 |
315 |
52.17 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2,543 |
-10.30 |
654 |
15.34 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2,553 |
6.07 |
657 |
36.59 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
16,868 |
0.42 |
4,342 |
28.93 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
490,435 |
0.51 |
98,842 |
-0.49 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
6,162 |
110.45 |
1,586 |
171.11 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
1,318 |
-98.12 |
339 |
-92.20 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
37,349 |
-0.97 |
9,184 |
17.65 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
20 |
|
5 |
|
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
20,246 |
-6.84 |
4,191 |
5.86 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1,256 |
-0.63 |
323 |
28.17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
51,308 |
-12.38 |
13,206 |
14.25 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
29,162 |
-12.81 |
6,036 |
-0.94 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
19,189 |
14.88 |
4,939 |
47.74 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
3,344 |
|
674 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
10,071 |
0.00 |
2,592 |
28.38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
176,137 |
-1.23 |
45,336 |
27.01 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
14,023 |
-27.12 |
3,448 |
-13.41 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
370 |
2.49 |
95 |
31.94 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
940 |
1,346.15 |
231 |
1,676.92 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
669 |
3.40 |
172 |
33.33 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
845 |
|
217 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
4,791 |
-3.56 |
1,233 |
24.04 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
58,349 |
|
15,018 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2,019 |
0.15 |
520 |
28.78 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2,470 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
8,589 |
-10.71 |
2,211 |
14.81 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1,242 |
0.00 |
320 |
28.63 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
76 |
|
15 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6,297 |
23.18 |
1,621 |
58.36 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
12,032 |
1.65 |
3,097 |
30.69 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
8,921 |
-20.98 |
2,296 |
1.64 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7,972 |
0.55 |
2,052 |
29.32 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4,000 |
42.86 |
1,030 |
83.75 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13,712 |
-67.66 |
3,529 |
-58.41 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
928 |
|
249 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
54,902 |
-0.96 |
14,131 |
27.38 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10,749 |
1.85 |
2,767 |
30.97 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
68 |
-83.57 |
17 |
-79.52 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
63,665 |
5.58 |
16,387 |
35.54 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
788 |
|
203 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
20,333 |
35.16 |
5,234 |
73.80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
100,081 |
81.61 |
25,760 |
133.54 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2,225 |
|
573 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,328,584 |
-3.76 |
599,354 |
23.76 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
9,372 |
3.95 |
2,412 |
33.70 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
4,372 |
0.71 |
1,125 |
29.61 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2,276 |
24.78 |
586 |
60.27 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
13,317 |
29.92 |
3,428 |
67.09 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1,181 |
|
304 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30,897 |
-26.20 |
7,953 |
16.53 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
1,119 |
-39.28 |
288 |
-21.74 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
235 |
0.00 |
60 |
27.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
72,471 |
-64.66 |
18,653 |
-54.55 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
14,286 |
-0.82 |
3,677 |
31.84 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
64,708 |
-0.07 |
16,655 |
28.28 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,742 |
23.46 |
437 |
54.96 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1,302 |
26.41 |
335 |
62.62 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,321 |
-2.44 |
1,112 |
25.51 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2,334 |
-0.13 |
601 |
28.21 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
52,400 |
0.19 |
13,487 |
28.85 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
121,912 |
16.79 |
31,379 |
50.18 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
260 |
41.30 |
52 |
67.74 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
39,242 |
-3.52 |
10,100 |
24.08 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
7,854 |
|
2,022 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
816 |
3.68 |
210 |
33.76 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
10,132 |
35.95 |
2,042 |
59.53 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
241 |
4.78 |
62 |
32.61 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
400 |
|
103 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
26,262 |
-51.43 |
6,760 |
-37.54 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
187 |
0.00 |
47 |
24.32 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1,034 |
25.49 |
254 |
49.41 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5,791 |
19.23 |
1,490 |
53.29 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,970 |
2.13 |
507 |
31.35 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
892 |
|
230 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
2,425 |
0.00 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1,123 |
|
289 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
8,012 |
0.23 |
2,062 |
28.96 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,017 |
|
1,034 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5,515 |
10.57 |
1,419 |
42.18 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8,962 |
12.62 |
2,307 |
44.85 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
400,913 |
-8.30 |
98,589 |
8.94 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
586,541 |
-13.72 |
150,970 |
10.96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
703,531 |
5.14 |
141,790 |
4.09 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
11,875 |
-18.20 |
2,393 |
-19.02 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
7,981 |
8.90 |
2,054 |
40.11 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
2,727 |
-0.58 |
702 |
25.63 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4,926 |
304.10 |
1,268 |
421.40 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
2,716 |
0.30 |
676 |
24.72 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6,283 |
-3.46 |
1,617 |
24.19 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
14,195 |
-22.12 |
3,654 |
0.14 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2,500 |
-35.88 |
643 |
-17.56 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
52 |
-40.23 |
13 |
-23.53 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
16,401 |
7.34 |
4,033 |
27.55 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1,401 |
-3.58 |
361 |
24.14 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
620,600 |
2.46 |
159,736 |
31.76 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
3,173 |
0.03 |
817 |
28.71 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
87,607 |
9.15 |
22,549 |
40.37 |
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
48,451 |
-24.28 |
9,697 |
-9.14 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1,194 |
-0.91 |
307 |
27.39 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,087,318 |
-16.13 |
791,063 |
9.14 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
509,800 |
-45.90 |
102,745 |
-32.62 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
781 |
|
201 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3,010 |
0.27 |
775 |
29.00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9,203 |
22.48 |
2,369 |
57.55 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
208,588 |
-46.95 |
53,688 |
-31.78 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
74,468 |
-0.90 |
18,312 |
17.74 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1,002 |
|
258 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
417 |
-4.36 |
0 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1,571 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
82,213 |
21.08 |
21,161 |
55.71 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
370,575 |
12.76 |
74,686 |
11.63 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
3,000 |
0.00 |
772 |
28.67 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
21,525 |
350.13 |
5,540 |
478.89 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
19,850 |
0.00 |
5,109 |
28.63 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
113 |
-84.33 |
29 |
-79.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
24,152 |
1.60 |
4,868 |
0.58 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
27,989 |
0.05 |
7,204 |
28.67 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2,905 |
2.04 |
748 |
31.28 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
43,044 |
-3.74 |
11 |
37.50 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
165,734 |
6.32 |
40,756 |
26.32 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7,219 |
8.43 |
1,858 |
39.49 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
115,472 |
|
29,721 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
71,085 |
6.63 |
17,481 |
26.69 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
2,960 |
35.78 |
762 |
74.54 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
1,329 |
|
342 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
3,403 |
19.11 |
876 |
53.24 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
540 |
0.00 |
139 |
27.78 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
18,633 |
533.99 |
4,796 |
715.65 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
10,205 |
-3.78 |
2,627 |
23.75 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
63,000 |
13.82 |
15,492 |
35.23 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2,538 |
135.65 |
624 |
181.08 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1,471 |
-0.68 |
379 |
27.70 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1,633 |
0.00 |
420 |
28.83 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
8,667 |
4.98 |
2,231 |
34.99 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
868 |
0.00 |
223 |
28.90 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
63,871 |
-0.70 |
12,873 |
-1.69 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14,007 |
51.59 |
3,605 |
94.97 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
300 |
|
77 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
13,007 |
20.86 |
3,348 |
55.39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,397,803 |
-3.20 |
360 |
24.22 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
85 |
18.06 |
22 |
50.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
105,976 |
0.00 |
27,277 |
28.60 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
10,199 |
-2.89 |
2,625 |
24.94 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
42,600 |
-15.64 |
10,965 |
8.48 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,185 |
-3.89 |
305 |
23.98 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
25,298 |
-16.48 |
5,099 |
-17.31 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
206,671 |
-2.25 |
53,195 |
25.71 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
410 |
632.14 |
106 |
854.55 |
|
2025-04-01 |
13F |
XR Securities LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
306,755 |
175.56 |
78,956 |
254.38 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
10,963 |
1.76 |
2,822 |
30.84 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8,282 |
25.62 |
2,132 |
61.56 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
190 |
0.00 |
49 |
26.32 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
33,768 |
-34.67 |
8,692 |
-16.00 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5,973 |
|
1,537 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
10,000 |
|
2,574 |
|
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
67,458 |
-22.68 |
17,363 |
-0.56 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
926 |
-37.56 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
54,509 |
7.43 |
13,404 |
27.64 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
221,329 |
1,089.62 |
56,968 |
1,430.14 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2,843 |
11.89 |
732 |
43.90 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
24,069 |
0.08 |
6,195 |
28.71 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
90 |
0.00 |
23 |
27.78 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
1,406 |
2.70 |
362 |
31.75 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
34,609 |
-2.92 |
8,908 |
24.85 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
3,265 |
0.00 |
840 |
28.64 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
1,637 |
0.00 |
421 |
28.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,025 |
-57.04 |
521 |
-44.75 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
821 |
|
211 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
355,265 |
-1.20 |
71,600 |
-2.18 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
39,735 |
-0.65 |
10,227 |
4.00 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
1,121 |
|
289 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
78,655 |
4.98 |
19,342 |
24.73 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
321,721 |
-0.41 |
64,840 |
-1.40 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
2,556 |
0.00 |
658 |
28.57 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
823,598 |
-32.54 |
211,986 |
-13.24 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13,986 |
4.56 |
3,600 |
34.44 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6,384 |
4.13 |
1,643 |
33.90 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2,265 |
0.00 |
583 |
28.48 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
14,900 |
-0.99 |
3,835 |
27.32 |
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
55,700 |
39.25 |
14,337 |
79.07 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
1,764 |
5.88 |
454 |
36.34 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2,400 |
0.00 |
618 |
28.54 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
2,840 |
120.50 |
731 |
184.44 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2,280 |
-3.72 |
587 |
23.89 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10,362 |
-4.48 |
3 |
0.00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1,946 |
-17.30 |
1 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
5,730 |
3.96 |
1,475 |
33.64 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
13,679 |
-7.79 |
3,521 |
18.56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
43,031 |
7.08 |
11,076 |
37.71 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
40,023 |
-4.46 |
10,302 |
22.86 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2,507 |
167.84 |
645 |
313.46 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
197,255 |
2.02 |
50,771 |
31.20 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
2,212 |
0.00 |
569 |
28.73 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
4,442 |
-2.95 |
1,143 |
24.92 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
41 |
-6.82 |
11 |
11.11 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
883,579 |
-27.11 |
227,424 |
-6.26 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,913,054 |
2.03 |
492,401 |
31.21 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
651 |
1.56 |
168 |
30.47 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6,473 |
3.77 |
1,592 |
23.24 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
417 |
-2.80 |
107 |
25.88 |
|
2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
1,729 |
-42.21 |
445 |
-25.59 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
23,110 |
-7.78 |
5,948 |
18.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
32,000 |
0.00 |
8,236 |
28.61 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
3,949 |
-13.91 |
1,016 |
10.68 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
27,856 |
-81.57 |
6,850 |
-78.10 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
313 |
0.00 |
81 |
29.03 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5,632 |
174.33 |
1,450 |
253.41 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1,234 |
15.65 |
318 |
48.83 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1,795 |
-0.33 |
462 |
28.33 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
244,921 |
-4.06 |
49,361 |
-5.02 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
4,799 |
-2.52 |
1,235 |
25.38 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11,003 |
-0.15 |
2,993 |
35.74 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4,386 |
0.44 |
1,129 |
29.18 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6,592 |
16.10 |
1,697 |
49.30 |
|
2025-03-21 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
13,186 |
|
2,684 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
45,088 |
-2.52 |
11,605 |
25.36 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
16,613 |
-0.43 |
3,348 |
-1.41 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4,689 |
2.31 |
1,168 |
36.97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
106,114 |
3.93 |
27,313 |
33.65 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
898,927 |
18.82 |
231 |
52.98 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
62,731 |
|
16,146 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7,964,003 |
32.01 |
2,049,855 |
69.76 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
30,021 |
11.81 |
6,050 |
10.70 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,102,590 |
-11.04 |
284 |
14.11 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
61 |
96.77 |
16 |
150.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
2,762,400 |
11,038.71 |
711,014 |
14,226.29 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
34,800 |
-24.27 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
169,600 |
-78.00 |
43,653 |
-71.70 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
11,303 |
|
2,909 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
2,236 |
-1.76 |
576 |
26.37 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
22,536 |
70.68 |
5,801 |
119.53 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1,653 |
-94.83 |
425 |
-93.36 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1,387 |
5.24 |
357 |
35.36 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
2,424 |
65.01 |
624 |
111.90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
79 |
|
20 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
52,327 |
3.67 |
14,185 |
40.41 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
418 |
34.41 |
108 |
72.58 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
2,273 |
1.88 |
585 |
31.17 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
1,012 |
0.00 |
260 |
28.71 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2,917 |
62.33 |
786 |
61.52 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
30,629 |
4.06 |
7,884 |
33.81 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
12,917 |
-4.98 |
3,325 |
22.21 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1,411 |
|
349 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
62,027 |
26.70 |
15,965 |
62.94 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
52 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
23,774 |
|
4,791 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
650 |
-1.66 |
167 |
26.52 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
6,635 |
4.46 |
1,708 |
34.30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
627,550 |
2.87 |
161,511 |
32.28 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
42,007 |
69.08 |
8,466 |
67.41 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1,738 |
-1.42 |
447 |
26.99 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
375 |
0.00 |
97 |
28.00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1,913 |
14.76 |
470 |
36.23 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
840 |
|
216 |
|
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
129,087 |
-4.64 |
31,744 |
13.29 |
|
2025-05-15 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
1,744 |
-89.92 |
449 |
-88.30 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
12,880 |
161.90 |
3,315 |
236.89 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
3,469 |
-2.80 |
893 |
24.93 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
66,406 |
-4.90 |
17,092 |
22.30 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2,600 |
-12.63 |
669 |
12.44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
355,000 |
-22.39 |
91,373 |
-0.20 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
705,286 |
11.87 |
173,437 |
32.91 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
70,494 |
54.56 |
18,144 |
98.77 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1,507 |
20.66 |
302 |
44.71 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
5,323 |
-8.29 |
1,370 |
18.00 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
1,424 |
6.67 |
367 |
37.08 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
29,411 |
-20.28 |
7,570 |
2.53 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
300 |
0.00 |
77 |
28.33 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
46,643 |
|
12,005 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
612 |
0.16 |
157 |
28.69 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
402,304 |
36.31 |
103,549 |
75.29 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1,687 |
12.47 |
458 |
71.54 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
894 |
-71.01 |
220 |
-65.67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
316 |
0.00 |
81 |
28.57 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
396 |
|
102 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1,444 |
0.00 |
372 |
28.37 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
539 |
-35.60 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
970 |
-27.83 |
250 |
-7.43 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1,039 |
-4.68 |
267 |
22.48 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3,868 |
-16.94 |
996 |
6.76 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
798 |
|
205 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
134,201 |
3.33 |
34,542 |
32.89 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1,210,518 |
-15.94 |
297,678 |
-0.13 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
1,320 |
0.15 |
264 |
20.55 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
120,700 |
28.82 |
31,067 |
65.65 |
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1,405 |
-15.97 |
362 |
8.08 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
158,643 |
-2.24 |
31,973 |
-3.21 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2,813 |
-0.42 |
724 |
28.14 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
63 |
0.00 |
16 |
33.33 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
3,822 |
-6.25 |
984 |
20.61 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
164,389 |
-13.66 |
42,312 |
11.04 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3,712 |
6.03 |
937 |
47.33 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
19,798 |
8.18 |
5,096 |
39.13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,590,222 |
-4.29 |
924,088 |
23.08 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
7,202 |
-21.90 |
1,451 |
-22.70 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
2,499 |
0.00 |
643 |
28.60 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
41,156 |
-19.59 |
10,593 |
3.41 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
5,252 |
5.00 |
1,352 |
34.97 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
47,732 |
2.52 |
12,286 |
31.84 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
1,015 |
-31.14 |
205 |
-32.00 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
3,190 |
0.00 |
821 |
28.68 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11,900 |
43.32 |
3,063 |
84.41 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
47,943 |
-11.16 |
11,790 |
5.54 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1,776 |
20.82 |
457 |
55.44 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
260,701 |
54.05 |
67,102 |
98.11 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
59,041 |
-80.26 |
15,197 |
-74.61 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
13,467 |
-6.62 |
3,312 |
10.92 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
1,917 |
-28.68 |
493 |
-8.36 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
77 |
-2.53 |
15 |
15.38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
102,939 |
-67.31 |
26,495 |
-57.96 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2,137 |
0.00 |
550 |
28.81 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1,272 |
|
326 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,907 |
-7.43 |
491 |
18.93 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
2,709 |
7.97 |
697 |
38.84 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1,596 |
0.00 |
411 |
28.53 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
862,154 |
79.96 |
173,759 |
78.16 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3,614 |
2.23 |
723 |
22.75 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
6,201 |
207.28 |
1,596 |
296.03 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
866 |
|
223 |
|
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
3,452 |
-12.43 |
696 |
-13.34 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1,465 |
0.34 |
377 |
29.11 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
13,024 |
0.05 |
3,352 |
28.68 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30,527 |
-5.19 |
8 |
16.67 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
40,389 |
6.04 |
8,140 |
4.98 |
|
2025-04-18 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
8,304 |
|
1,674 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
28,706 |
-15.06 |
7,389 |
9.24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3,179 |
-39.85 |
818 |
-22.61 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1,055 |
0.00 |
272 |
28.44 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2,764 |
-11.86 |
711 |
13.40 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
14,388 |
0.00 |
2,900 |
-0.99 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
262 |
0.00 |
67 |
28.85 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11,377 |
-2.26 |
2,928 |
25.72 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
25,000 |
-28.57 |
6,435 |
-8.15 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
30,000 |
|
7,722 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
68 |
-10.53 |
18 |
13.33 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
433 |
0.00 |
111 |
29.07 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
37,774 |
66.06 |
9,723 |
113.58 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
102,962 |
0.00 |
26,501 |
28.60 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
129,000 |
61.25 |
33,203 |
107.36 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
505 |
12.47 |
130 |
44.94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
27,344 |
8.03 |
7,038 |
38.95 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
1,215 |
3.32 |
313 |
32.77 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4,487,043 |
0.38 |
1,154,920 |
29.08 |
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
2,800 |
-1.44 |
721 |
26.76 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
15,981 |
5.35 |
4,113 |
35.47 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1,420 |
3.65 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
38,301 |
0.00 |
10 |
28.57 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
15,940 |
84.17 |
4,103 |
136.84 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
2,616 |
18.86 |
1 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
149,006 |
-26.47 |
38,353 |
-5.44 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
9,087 |
-1.72 |
2,339 |
26.38 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,377,983 |
-0.14 |
479,259 |
-1.13 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1,000 |
|
257 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
1,153 |
-33.12 |
297 |
29.26 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3,249 |
0.78 |
836 |
29.61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1,922 |
-2.49 |
495 |
25.38 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6,180 |
-10.06 |
1,591 |
15.64 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4,662 |
-10.12 |
1,200 |
15.51 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
11,981 |
19.29 |
3,084 |
53.38 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
96,516 |
3.06 |
24,842 |
32.53 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
25,879 |
8.76 |
6,661 |
39.88 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
25,720 |
-58.64 |
6,620 |
-46.81 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2,463 |
-85.33 |
634 |
-81.16 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
2,102 |
-90.72 |
517 |
-89.00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
3,016 |
55.38 |
776 |
100.00 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
7,359,004 |
23.44 |
1,894,134 |
58.74 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1,470 |
0.00 |
378 |
28.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2,503 |
-0.12 |
644 |
28.54 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,415 |
-2.48 |
879 |
25.43 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
27,932 |
12.27 |
6,869 |
33.39 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
6,061 |
-0.31 |
1,560 |
28.29 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
36,269 |
-8.43 |
9,335 |
17.76 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
4,321 |
0.09 |
1,112 |
28.70 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
5,014 |
0.00 |
1,233 |
18.80 |
|
2025-05-13 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
5,189 |
0.00 |
1,336 |
28.61 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4,856 |
12.12 |
1,250 |
44.23 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1,279 |
0.00 |
329 |
28.52 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1,100 |
-78.00 |
283 |
-71.70 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
165 |
|
33 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
44,717 |
22.69 |
9,012 |
21.47 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
19,091 |
-61.83 |
4,914 |
-50.91 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
11,887 |
-2.92 |
3,060 |
24.86 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3,264 |
4.58 |
840 |
34.62 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
6,680 |
0.00 |
1,346 |
-0.96 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,541,990 |
7.75 |
379,191 |
28.01 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1,000 |
-9.26 |
257 |
16.82 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
6,354 |
-0.03 |
1,635 |
28.54 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2,773 |
54.74 |
714 |
99.16 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
917,601 |
178.31 |
236,181 |
257.90 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
34,473 |
0.29 |
8,873 |
28.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
10,216 |
-8.12 |
2,629 |
18.16 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
6,802 |
317.04 |
1,751 |
436.81 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
1,925 |
|
495 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
34 |
-71.67 |
9 |
-66.67 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
534 |
37.28 |
137 |
77.92 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
60 |
0.00 |
15 |
25.00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
3,024 |
|
778 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4,543 |
-6.35 |
1,169 |
20.27 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
984 |
|
253 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
20,224 |
10.36 |
5,205 |
41.94 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
772,208 |
6.44 |
198,759 |
36.89 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
191,263 |
|
38,547 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
1,207 |
4.41 |
311 |
34.20 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
12,639 |
0.00 |
2,547 |
-0.97 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
14,733 |
3.78 |
3,792 |
33.24 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3,644 |
5.23 |
938 |
35.21 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
271 |
0.00 |
70 |
27.78 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
92,306 |
25.34 |
23,759 |
61.18 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
135 |
-64.75 |
35 |
-55.26 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
60,069 |
0.00 |
15,461 |
28.61 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
4,075 |
5.22 |
1,049 |
35.23 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
421,000 |
-3.55 |
108,361 |
24.03 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
37,267 |
8.25 |
9,592 |
39.22 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1,890 |
-20.92 |
0 |
|
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
1,282,000 |
0.00 |
329,974 |
28.60 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3,297 |
-0.09 |
849 |
28.48 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
273,565 |
109.04 |
70 |
169.23 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1,236 |
21.18 |
309 |
51.47 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3,971 |
95.62 |
1,022 |
151.72 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
8,323 |
-14.52 |
2,142 |
9.96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
299,460 |
22.65 |
77,070 |
57.71 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
19,074 |
89.64 |
3,844 |
87.79 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
2,587 |
32.46 |
666 |
70.51 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
1,197,059 |
-10.43 |
308,111 |
15.19 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2,527 |
0.44 |
651 |
29.22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
70,200 |
-18.28 |
18,069 |
5.10 |
|
2025-07-17 |
13F |
Hansen & Associates Financial Group, Inc.
|
|
|
|
6,578 |
|
1,674 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
563,135 |
2.91 |
144,945 |
32.34 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
540,767 |
17.56 |
139,188 |
51.18 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
46,238 |
-11.03 |
11,901 |
14.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
130,413 |
1,107.19 |
33,567 |
1,452.59 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
30,007 |
4.82 |
7,723 |
34.81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
119,100 |
7.10 |
30,655 |
37.74 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
9,673 |
1.45 |
2,490 |
30.45 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
833 |
-6.61 |
168 |
-7.73 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
26,282 |
-21.75 |
6,463 |
-7.03 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
456 |
0.00 |
117 |
28.57 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Night Owl Capital Management, LLC
|
|
|
|
151,639 |
3.01 |
39,030 |
32.48 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
600 |
12.57 |
154 |
45.28 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
17,014 |
11.58 |
4,184 |
32.54 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
14,860 |
1.66 |
3,825 |
30.74 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11,295 |
-6.17 |
2,907 |
20.67 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
34,013 |
-3.42 |
8,364 |
14.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
11,875 |
-17.22 |
3,057 |
6.44 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
1,621 |
-13.36 |
417 |
11.50 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2,613 |
0.00 |
673 |
28.49 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
865 |
|
223 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
127,966 |
53.20 |
33 |
100.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
50,577 |
0.00 |
13 |
30.00 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
4,756 |
0.00 |
952 |
19.92 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
19,408 |
0.00 |
4,995 |
28.60 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
1,780 |
0.00 |
458 |
28.65 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
790 |
-56.90 |
203 |
-44.54 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
81,774 |
20.43 |
20,109 |
43.08 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,085 |
36.48 |
267 |
62.20 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
843 |
15.64 |
170 |
44.44 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
3,885 |
-0.15 |
1,000 |
28.41 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
534 |
|
137 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4,200 |
-15.66 |
846 |
-16.49 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
8,166 |
0.00 |
1,634 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
1,000 |
|
257 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,133,081 |
8.02 |
291,644 |
38.91 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
3,669 |
-0.68 |
944 |
27.74 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2,334 |
-0.68 |
601 |
27.66 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
867 |
|
223 |
|
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1,969 |
0.00 |
507 |
28.43 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,033 |
-2.59 |
523 |
25.42 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
954 |
|
246 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,339 |
-10.38 |
471 |
-11.30 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1,510 |
-3.94 |
389 |
23.57 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,182,208 |
-0.97 |
304,289 |
27.35 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
166,300 |
|
42,804 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
78,252 |
-11.13 |
19,243 |
5.58 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
305 |
-59.33 |
61 |
-59.87 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
930 |
|
239 |
|
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
3,408 |
14.75 |
877 |
47.64 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
180 |
|
44 |
|
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
48,998 |
1.32 |
12,612 |
30.06 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
856 |
6.60 |
220 |
37.50 |
|