2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
301 |
0.00 |
55 |
27.91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
25,205 |
-5.26 |
4,614 |
19.53 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
10,588 |
1.91 |
1,938 |
28.60 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
98 |
0.00 |
18 |
21.43 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
33,547 |
-70.21 |
6,141 |
-62.42 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
10,900 |
|
1,995 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
819 |
0.00 |
150 |
26.27 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
310,000 |
|
56,752 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
712,217 |
1.29 |
130,386 |
27.77 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2,153 |
0.42 |
394 |
26.69 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
5,774 |
-92.14 |
1,058 |
-90.09 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
125,000 |
23.40 |
22,896 |
55.78 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
82 |
41.38 |
15 |
87.50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
257,800 |
19.13 |
47,221 |
50.39 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
12,533 |
393.43 |
2,294 |
523.37 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
4,430 |
11.31 |
811 |
40.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
155,000 |
31.69 |
28 |
64.71 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1,574 |
|
288 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4,268 |
46.26 |
781 |
84.63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
59,500 |
-33.45 |
11 |
-16.67 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
16,767 |
-0.85 |
3,070 |
25.06 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
181 |
|
33 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4,004,492 |
7.80 |
733 |
35.99 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
4,957,593 |
-0.71 |
907,587 |
25.25 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
50 |
0.00 |
9 |
28.57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,800 |
8.96 |
330 |
37.66 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1,664 |
0.00 |
304 |
21.60 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
2,510 |
|
460 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6,591 |
-5.69 |
956 |
-15.85 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2,714 |
3.08 |
497 |
29.84 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7,911 |
40.62 |
1,448 |
77.45 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1,289 |
|
236 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,525 |
0.00 |
462 |
26.23 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5,253 |
-3.84 |
823 |
-4.63 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1,206 |
1.69 |
285 |
16.39 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4,956 |
-64.27 |
907 |
-54.92 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
21,327 |
11.89 |
3,904 |
41.19 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5,113 |
|
936 |
-47.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
12,251 |
0.77 |
2,243 |
27.10 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
25,691 |
-34.42 |
4,703 |
-17.27 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2,900 |
0.00 |
531 |
26.19 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
34,546 |
42.92 |
6,333 |
80.04 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
6,233 |
|
1,141 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
87,809 |
-3.98 |
16,078 |
21.14 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
77,178 |
9.51 |
14,129 |
38.14 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1,225 |
156.28 |
224 |
224.64 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
11,856 |
0.00 |
2,170 |
26.16 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
3,800 |
|
696 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,148 |
-2.27 |
393 |
23.58 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4,190 |
-1.02 |
767 |
24.92 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
15,403 |
-1.41 |
2,820 |
24.35 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
2,813 |
3.84 |
515 |
30.79 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2,142 |
-0.51 |
392 |
25.64 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,773 |
-1.01 |
267 |
-17.34 |
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
2,194 |
1.72 |
318 |
-17.40 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
4,674 |
-54.05 |
739 |
-63.21 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,075 |
-4.44 |
197 |
20.25 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
652,234 |
|
119,404 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
59,458 |
-2.55 |
10,885 |
22.93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,920,633 |
-7.51 |
534,680 |
16.68 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1,843 |
|
365 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2,470 |
-18.78 |
387 |
-19.37 |
|
2025-05-27 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6,124 |
19.52 |
1,121 |
50.87 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
186 |
-34.51 |
34 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
7,633 |
25.05 |
1,377 |
24.19 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
4,850 |
64.41 |
888 |
107.24 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
63,693 |
21.07 |
11,660 |
52.74 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
1,200 |
|
220 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
29,741 |
-3.17 |
5,445 |
22.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
33,437 |
-1.18 |
5,039 |
-17.42 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1,058 |
|
202 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
24,018 |
17.08 |
4,397 |
47.67 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
1,150 |
|
211 |
|
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
215,664 |
22.15 |
32,503 |
2.07 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
17,171 |
-78.72 |
3,143 |
-73.16 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6,909 |
-32.14 |
1,265 |
-14.42 |
|
2025-08-14 |
13F |
Naya Capital Management Uk Ltd
|
|
|
|
2,706,855 |
12.85 |
495,544 |
42.37 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,201,543 |
15.19 |
403,036 |
45.32 |
|
2025-04-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
58,985 |
-41.90 |
9,324 |
-47.43 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
88,983 |
-0.61 |
16,290 |
25.38 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1,142 |
|
209 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
65,971 |
5.20 |
12,077 |
32.71 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2,159 |
11.92 |
0 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1,500 |
-25.00 |
226 |
-37.22 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,618 |
-10.90 |
244 |
-25.69 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
10,461 |
272.28 |
1,915 |
370.52 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7,479 |
-15.04 |
1,369 |
7.20 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
252 |
-13.70 |
46 |
9.52 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
15,365 |
29.07 |
2,813 |
62.83 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2,600 |
1,187.13 |
392 |
986.11 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
4,439 |
-0.47 |
813 |
31.82 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1,274 |
|
233 |
|
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
18,426 |
-17.43 |
2,777 |
-31.01 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
4,375 |
0.00 |
801 |
26.18 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11,874 |
0.00 |
1,790 |
-16.44 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3,086 |
0.00 |
448 |
-10.78 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
109,853 |
|
20,111 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
100,000 |
|
18,307 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2,094,386 |
-41.73 |
383,419 |
-26.49 |
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
3,817 |
|
575 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
4,948 |
-3.49 |
906 |
21.64 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
4,891 |
1.10 |
895 |
20.95 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
7,084 |
-1.41 |
1,297 |
24.38 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2,570 |
7.98 |
470 |
35.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
49,733 |
8.82 |
7,495 |
-9.06 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
65,555 |
-0.08 |
10 |
-10.00 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
5,804 |
6.22 |
1,063 |
34.09 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3,495 |
-10.32 |
640 |
13.10 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
134,017 |
-0.53 |
24,534 |
25.49 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
8,559 |
4.48 |
1,567 |
31.82 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
5,207 |
-4.27 |
1 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3,765 |
-2.51 |
546 |
-13.06 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
230 |
1,337.50 |
42 |
2,000.00 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
11,000 |
0.00 |
2,014 |
26.13 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,049 |
-62.60 |
375 |
-52.83 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
18,488 |
-78.51 |
3,385 |
-72.89 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1,238 |
-53.49 |
227 |
-41.45 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
2,091 |
|
383 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
256,076 |
0.34 |
46,880 |
26.58 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
2,250 |
0.00 |
412 |
26.07 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,058 |
-3.38 |
194 |
22.15 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4,592 |
-0.30 |
841 |
25.75 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
2,983,740 |
-2.82 |
546,233 |
22.59 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1,283 |
|
235 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
536 |
277.46 |
98 |
390.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,182 |
-33.11 |
400 |
-15.64 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
112,482 |
-57.75 |
34,689 |
-10.21 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
26,122 |
374.69 |
4,782 |
499.25 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,958 |
2.73 |
358 |
29.71 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3,205 |
-42.18 |
587 |
-27.11 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
40,632 |
0.24 |
7,438 |
26.45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
54,300 |
168.81 |
9,941 |
239.13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
27,495 |
-53.65 |
5,034 |
-41.54 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
53,119 |
-0.05 |
10 |
28.57 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
81,063 |
-10.00 |
14,840 |
13.54 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,060 |
19.07 |
461 |
-0.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3,360 |
-8.30 |
615 |
15.82 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
916 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
3,500 |
-30.00 |
641 |
-11.72 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
335,893 |
-6.46 |
61,492 |
18.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
47,454 |
15.50 |
8,687 |
45.71 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
1,655 |
1.47 |
303 |
27.97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
61,753 |
18.75 |
11,305 |
49.81 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
501 |
0.00 |
92 |
26.39 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3,177 |
22.85 |
582 |
54.93 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
781 |
9.85 |
143 |
38.83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
274,300 |
135.45 |
50,216 |
197.03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
214,800 |
211.30 |
39,323 |
292.72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
633 |
0.00 |
116 |
26.37 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
103,600 |
-19.31 |
18,966 |
1.79 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
37,062 |
0.07 |
6,785 |
26.24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
304,592 |
-52.61 |
55,762 |
-40.21 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
561,470 |
|
102,788 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
16,275 |
-12.49 |
2,551 |
-13.20 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
54,688 |
19.69 |
9,847 |
48.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
171,990 |
0.00 |
31,486 |
26.15 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1,420 |
-29.91 |
256 |
-18.53 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1,864 |
12.90 |
341 |
42.68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2,100 |
-4.55 |
384 |
20.38 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
106,459 |
-3.04 |
19 |
26.67 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
9,617,911 |
-2.72 |
1,760,751 |
22.73 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2,420 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,506,897 |
-0.75 |
236,206 |
-1.58 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
11,319 |
|
2,072 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
50,000 |
|
10,102 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,321 |
-4.90 |
242 |
19.90 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
28,755 |
9.94 |
4,507 |
9.02 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1,177 |
|
215 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1,046 |
4.91 |
48 |
-12.73 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
381 |
0.00 |
70 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2,147 |
-0.05 |
393 |
26.37 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
30,472 |
|
5,579 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
108 |
|
20 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2,259 |
21.06 |
414 |
52.96 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
943,555 |
6.65 |
142,203 |
-10.88 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
299 |
0.00 |
55 |
25.58 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1,944 |
11.15 |
293 |
-7.30 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2,897 |
-24.91 |
530 |
-5.19 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
998 |
0.00 |
183 |
26.39 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,750,242 |
42.97 |
320,417 |
80.36 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4,000 |
0.00 |
732 |
26.21 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
11,408 |
23.73 |
1,719 |
3.43 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
60 |
0.00 |
11 |
25.00 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
497,258 |
-0.46 |
91,033 |
25.57 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
141,301 |
0.64 |
25,868 |
26.96 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
681,221 |
2.51 |
124,711 |
29.32 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1,989 |
-25.98 |
364 |
-6.43 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
1,497 |
0.13 |
292 |
12.79 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
324,788 |
150.33 |
59,459 |
215.80 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
35,365 |
0.00 |
5,543 |
-0.84 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
654 |
0.00 |
120 |
26.60 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
5,180 |
22.29 |
948 |
54.40 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
1,451 |
4.01 |
266 |
31.19 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3,025 |
43.36 |
554 |
80.72 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
7,500 |
|
1,373 |
|
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
147,064 |
0.00 |
26,923 |
26.16 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
1,753 |
0.11 |
343 |
35.18 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
13,532 |
0.00 |
2,477 |
26.18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,956,722 |
5.27 |
541,287 |
32.80 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
38,386 |
-20.04 |
5,785 |
-33.18 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
208,028 |
1.82 |
38,084 |
28.44 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
9,838 |
-1.04 |
1,483 |
-17.30 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,277 |
-6.45 |
234 |
17.68 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3,001 |
-10.50 |
549 |
12.96 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3,095 |
20.66 |
567 |
52.15 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
593 |
0.00 |
89 |
-16.04 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
609 |
27.67 |
111 |
60.87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
15,499 |
-5.87 |
2,837 |
18.75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
772,792 |
1.89 |
141,475 |
28.53 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,625 |
-94.43 |
297 |
-92.91 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
159,389 |
62.52 |
29,179 |
105.02 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12,635 |
17.31 |
2,313 |
47.98 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
50 |
0.00 |
9 |
28.57 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
7,318 |
5.25 |
1,340 |
32.71 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4,921 |
-2.24 |
901 |
23.29 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
279,858 |
1,998,885.71 |
51,234 |
2,561,550.00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
110,481 |
15.25 |
17,318 |
14.29 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1,265 |
0.00 |
232 |
26.23 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
35,120 |
16.20 |
6,429 |
46.58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
33,418 |
41.37 |
6,118 |
78.34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4,715 |
-69.54 |
863 |
-61.58 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
36,041 |
199.64 |
6,598 |
278.11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
554,941 |
14.18 |
101,593 |
44.04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,257 |
286.77 |
230 |
389.36 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
81,134 |
-1.36 |
14,853 |
24.44 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
7,500 |
0.00 |
1,373 |
26.19 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
1,426 |
2.22 |
261 |
29.21 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1,922 |
-13.62 |
352 |
9.01 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3,485 |
|
638 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
21,839 |
2.99 |
3,423 |
2.15 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
4,482 |
3.01 |
821 |
29.95 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3,353 |
-4.34 |
631 |
25.25 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
180 |
0.56 |
0 |
|
|
2025-08-08 |
13F |
Parker Investment Management, LLC
|
|
|
|
1,500 |
0.00 |
275 |
26.27 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2,710 |
|
496 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
6,568 |
3.24 |
1,202 |
30.23 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
66,400 |
33.87 |
12,156 |
68.89 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6,963 |
-13.66 |
1,091 |
-14.36 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
8,525 |
|
1,348 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
38,500 |
-22.22 |
7,048 |
-1.88 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
31,636 |
-0.15 |
5,792 |
25.97 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
15,458 |
-16.81 |
2,330 |
-30.50 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
3,870 |
29.82 |
1 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1,618 |
5.48 |
296 |
33.33 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
15,748 |
-56.46 |
2,883 |
-45.09 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2,552 |
7.91 |
467 |
36.15 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13,575 |
-1.66 |
2,485 |
24.06 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3,000 |
0.00 |
549 |
26.21 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3,071 |
0.00 |
562 |
26.29 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
27,426 |
0.10 |
4,299 |
-0.72 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
14,331 |
-6.20 |
2,624 |
18.31 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
7,626 |
670.30 |
1,396 |
684.27 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
87,272 |
1.12 |
15,977 |
27.55 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
13,701 |
1.87 |
2,508 |
28.55 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
23,723 |
-3.57 |
4,343 |
21.66 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5,109 |
0.04 |
935 |
26.18 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
85,700 |
-2.17 |
15,689 |
23.42 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
33,067 |
0.04 |
6,054 |
26.21 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
182 |
|
33 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
14,059 |
-1.52 |
2,574 |
24.24 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1,349 |
-33.02 |
247 |
-15.75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,600,243 |
-0.80 |
292,956 |
25.14 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1,270 |
|
232 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1,375 |
|
252 |
|
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
30,708 |
-52.37 |
4,456 |
-57.50 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
1,419 |
0.00 |
260 |
26.34 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
6,440,966 |
7.08 |
1,179,148 |
35.08 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
512,279 |
-5.42 |
93,783 |
19.31 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1,204 |
-95.69 |
181 |
-96.41 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
32,584 |
-4.43 |
5,965 |
20.56 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
21,503 |
-2.54 |
3,241 |
-18.57 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1,691 |
1.20 |
309 |
27.69 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
184,427 |
-44.55 |
28,909 |
-45.01 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-8,000 |
|
-1,254 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
115,002 |
-3.62 |
21,053 |
21.58 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
3,627 |
21.30 |
664 |
53.12 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14,097 |
129.22 |
2,581 |
189.24 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8,500 |
-95.89 |
1,556 |
-94.81 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
514 |
-4.81 |
94 |
20.51 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
16,177 |
-3.36 |
2,962 |
21.90 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
110 |
|
20 |
|
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
3,906 |
-1.26 |
715 |
24.56 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,793 |
-2.47 |
694 |
23.05 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,494,755 |
-5.73 |
457,113 |
19.26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
21,200 |
|
3,903 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1,586 |
0.00 |
290 |
26.09 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3,534 |
-6.06 |
533 |
-21.53 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5,513 |
0.00 |
1,009 |
26.13 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3,966 |
3.25 |
726 |
30.34 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1,225 |
|
224 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,480 |
0.00 |
271 |
26.17 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1,990 |
-1.58 |
289 |
-12.20 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
26,000 |
0.00 |
3,918 |
-16.44 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3,431 |
-73.45 |
1 |
-100.00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
88,002 |
-0.47 |
13,263 |
-16.83 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
6,908 |
16.49 |
1,083 |
15.47 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
45,938 |
-53.31 |
8,410 |
-41.11 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
1,282 |
|
235 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
47,441 |
3.42 |
8,685 |
30.00 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
18,280 |
0.00 |
2,865 |
-0.83 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1,647 |
-5.89 |
302 |
18.97 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2,794 |
0.00 |
511 |
26.17 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
149,594 |
80.31 |
27,386 |
127.46 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
122,173 |
0.00 |
22,034 |
-0.68 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
1,269 |
|
232 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2,900 |
123.08 |
531 |
181.91 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
3,900 |
|
714 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1,800 |
-73.53 |
330 |
-66.63 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
9,000 |
|
1,648 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
20,000 |
|
3,661 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2,179 |
0.00 |
328 |
0.00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3,273 |
-11.23 |
599 |
11.96 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
106,231 |
26.93 |
19,448 |
60.12 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
136,406 |
-27.36 |
24,972 |
-8.37 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
112,527 |
2.27 |
20,609 |
29.07 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
269 |
11.62 |
49 |
44.12 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
3,672 |
4.76 |
672 |
32.28 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1,132 |
|
207 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
33,835 |
-7.73 |
5,099 |
-22.89 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
17,538 |
3.60 |
3,211 |
30.70 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
24 |
|
4 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
5,519 |
-3.04 |
1,010 |
22.28 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
1,363 |
-5.54 |
250 |
19.14 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7,951 |
-3.06 |
1 |
0.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,791 |
-71.95 |
694 |
-64.61 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
302 |
-34.91 |
55 |
-17.91 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
71 |
-85.77 |
13 |
-86.67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
26,089 |
40.11 |
4,776 |
76.76 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
231,202 |
-5.54 |
42 |
20.00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
58 |
|
11 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
800 |
0.00 |
146 |
25.86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
290 |
-5.54 |
53 |
20.45 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
72,177 |
20.01 |
11,314 |
19.01 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3,484 |
41.40 |
638 |
78.43 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2,650 |
|
485 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
6,930 |
-11.24 |
1,269 |
11.92 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2,641 |
-14.61 |
483 |
7.81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
372,041 |
3.39 |
68,110 |
30.43 |
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
3,072 |
-2.01 |
562 |
23.79 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1,430,194 |
-5.67 |
215,545 |
-21.18 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
30,399 |
0.69 |
5,565 |
17.60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
153,730 |
|
28,143 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
634 |
4.45 |
116 |
31.82 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
1,215 |
-30.37 |
222 |
-12.25 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11,603 |
-37.13 |
2,124 |
-20.69 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
22,990 |
-33.38 |
4,209 |
-15.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
7,515 |
-3.03 |
1,376 |
22.33 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
69 |
0.00 |
10 |
-16.67 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
13,569 |
5.92 |
2,484 |
33.62 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
6,949 |
6.14 |
1,272 |
33.89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,822,649 |
-2.67 |
516,775 |
22.81 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
4,000 |
0.00 |
732 |
26.21 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
9,985 |
-78.82 |
1,828 |
-73.29 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16,461 |
-1.85 |
2,481 |
-17.99 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
10,441 |
-18.53 |
1,911 |
2.80 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
9,703 |
-6.86 |
1,776 |
17.54 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2,024,265 |
9.42 |
370,582 |
38.04 |
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
1,595 |
10.38 |
292 |
39.23 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
115,241 |
-14.64 |
21,097 |
7.69 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
4,842 |
-16.86 |
759 |
-17.61 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
61,959 |
7.08 |
11,343 |
35.07 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3,055 |
42.42 |
559 |
79.74 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
54,404 |
0.55 |
9,960 |
26.83 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
1,856 |
0.92 |
340 |
27.44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18,212 |
-1.26 |
2,745 |
-17.50 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,750 |
-35.78 |
320 |
-18.99 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
192 |
204.76 |
30 |
233.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
120,000 |
|
21,968 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10,000 |
-67.62 |
1,831 |
-59.17 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3,432 |
-0.03 |
628 |
26.10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
19,261 |
2.71 |
3,526 |
29.58 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2,217 |
-1.07 |
406 |
24.62 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
65 |
-31.58 |
12 |
-15.38 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
470,900 |
|
86,208 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1,885 |
-0.95 |
345 |
25.00 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
506,744 |
12.80 |
92,770 |
42.30 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
14,232 |
2.93 |
2,605 |
29.86 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
6,010 |
10.05 |
942 |
9.15 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
260,000 |
-0.05 |
48 |
27.03 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2,800 |
0.00 |
513 |
26.11 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
20,804 |
21.77 |
3,809 |
53.61 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
18,371 |
-24.63 |
2,769 |
-37.03 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 |
-97.10 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3,061 |
31.66 |
560 |
66.17 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
160,656 |
1.13 |
24,212 |
-15.49 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
60,180 |
-1.69 |
11,017 |
24.02 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
70,000 |
0.00 |
12,815 |
26.15 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
610 |
91.82 |
92 |
59.65 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4,524 |
1.23 |
816 |
0.49 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
500 |
0.00 |
92 |
26.39 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1,922 |
7.61 |
352 |
35.52 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1,273 |
|
248 |
|
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
1,278 |
|
234 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
68,205 |
-3.15 |
12,486 |
22.18 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
3,389 |
-4.88 |
620 |
19.92 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
2,082,684 |
13.24 |
313,881 |
-5.37 |
|
2025-05-30 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
193,365 |
-52.08 |
28,061 |
-57.24 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1,301 |
-95.17 |
238 |
-93.91 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6,982 |
-10.40 |
1,278 |
13.10 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1,240 |
|
227 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1,105 |
|
202 |
|
|
2025-03-27 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
15,504 |
-4.87 |
2,796 |
-19.14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,201 |
|
220 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
9,367 |
8.11 |
1,715 |
36.36 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1,569 |
0.00 |
287 |
26.43 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
2,115 |
1.10 |
387 |
27.72 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
67,539 |
-2.37 |
12,364 |
23.17 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
70 |
0.00 |
13 |
20.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
19,700 |
-57.73 |
3,606 |
-46.67 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
175,000 |
-70.59 |
32,037 |
-62.90 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
1,866 |
0.16 |
342 |
26.30 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
7,956 |
-5.24 |
1 |
0.00 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
10,293 |
49.22 |
1,613 |
47.98 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
66,975 |
0.86 |
12,261 |
27.24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3,432 |
-98.36 |
628 |
-97.93 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1,227 |
|
225 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
56,039 |
100.91 |
10,259 |
153.50 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,565 |
-19.08 |
287 |
2.14 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
30,906 |
-2.41 |
5,658 |
23.11 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
139,027 |
-8.86 |
25 |
13.64 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
58,982 |
6.70 |
10,798 |
34.59 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
105,707 |
4.29 |
19,352 |
31.56 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
90,630 |
211.79 |
16,592 |
293.34 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4,647 |
24.92 |
854 |
58.85 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
110,764 |
93.68 |
20,278 |
144.33 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
10,620 |
100.91 |
1,944 |
153.46 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
73 |
|
59 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2,009 |
|
368 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
492 |
-0.81 |
90 |
26.76 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1,212 |
|
222 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
67,765 |
56.42 |
12 |
100.00 |
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
48,999 |
-7.19 |
7,385 |
-22.45 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
15,291 |
74.34 |
2,801 |
120.20 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
555 |
0.00 |
102 |
26.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6,564 |
0.00 |
1,202 |
26.16 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
12,520 |
-10.70 |
2,292 |
12.68 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
607,072 |
18.73 |
111,178 |
49.60 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
58,165 |
0.00 |
10,648 |
26.16 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
6,445 |
0.00 |
1,180 |
26.10 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1,256 |
|
230 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
22,294 |
-2.75 |
4,081 |
22.70 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3,819 |
-29.54 |
599 |
-30.14 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
15,076 |
-32.70 |
2,719 |
-33.17 |
|
2025-06-27 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
1,808,473 |
21.52 |
272,555 |
1.54 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
22,816 |
0.00 |
4,177 |
26.13 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
41,067 |
0.04 |
7,518 |
26.20 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
3,857 |
15.38 |
706 |
45.57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
24,400 |
201.23 |
4 |
300.00 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
4,990 |
-18.09 |
914 |
3.28 |
|
2025-04-22 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Nepsis, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
391 |
64.98 |
72 |
108.82 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
22,016 |
0.00 |
3,451 |
-0.83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
13,765 |
51.13 |
2,075 |
26.31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
10,509 |
-6.17 |
1,924 |
18.34 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
1,367 |
|
250 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
703 |
9.16 |
106 |
-9.48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
93,000 |
104.34 |
17,026 |
58.52 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
1,465 |
26.21 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
5,712 |
2.64 |
1,131 |
40.50 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
100,619 |
-12.91 |
18,147 |
-13.50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
37 |
24.14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
43,346 |
1.25 |
7,935 |
27.74 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2,630 |
1.39 |
481 |
27.93 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
305,182 |
-4.63 |
55,870 |
20.31 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
330 |
0.00 |
60 |
27.66 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
335,066 |
14.42 |
61,341 |
44.35 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
294 |
-51.32 |
46 |
-51.58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7,539 |
-13.64 |
1,380 |
9.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
592 |
12.76 |
89 |
-5.32 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
50,313 |
|
9,211 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2,040 |
-22.26 |
307 |
-35.10 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
2,100 |
0.00 |
305 |
0.00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
84 |
-36.84 |
15 |
-21.05 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
34,966 |
-0.34 |
6,401 |
25.73 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
77,117 |
-22.44 |
14,118 |
-2.16 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
12,896 |
2.59 |
2,361 |
29.39 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
5,123 |
-8.22 |
924 |
-8.88 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
17,390 |
|
3,184 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
13,870 |
-2.12 |
2,539 |
23.49 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
2,198 |
-37.89 |
402 |
-21.64 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
8,813 |
-33.70 |
1,613 |
-16.38 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
10,262 |
-7.04 |
1,547 |
-22.31 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
49,135 |
0.22 |
7,405 |
-16.25 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
31,620 |
-39.52 |
5,789 |
-23.71 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7,042 |
64.15 |
1,289 |
107.23 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
19,935 |
-5.18 |
3,650 |
19.60 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
178,387 |
-5.82 |
33 |
18.52 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
78,696 |
0.00 |
14,407 |
26.15 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
20,509 |
6.59 |
3,755 |
34.46 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
103,758 |
-4.02 |
16,264 |
-4.82 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3,667 |
-3.80 |
671 |
21.34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6,681,811 |
-7.06 |
1,223,239 |
17.24 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
3,299 |
-4.63 |
604 |
20.56 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
15,890 |
6.04 |
2,909 |
33.76 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3,227 |
11.85 |
591 |
41.15 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
728,053 |
1.15 |
133,285 |
27.66 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
12,601 |
0.71 |
2,307 |
28.40 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
276,652 |
26.40 |
50,647 |
59.45 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
10,879 |
93.92 |
1,705 |
92.44 |
|
2025-05-06 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1,607 |
5.65 |
294 |
33.64 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2,300 |
-2.75 |
421 |
22.74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
6 |
100.00 |
|
2025-05-20 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
727 |
105.37 |
110 |
73.02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,063,596 |
-44.34 |
926,993 |
-29.79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
417,717 |
-4.14 |
76,471 |
20.93 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
24,572 |
9.88 |
4,498 |
38.61 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
112,399 |
20.32 |
16,940 |
0.55 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
8,943 |
44.50 |
1,348 |
20.70 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2,896 |
0.00 |
530 |
26.19 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
11,318 |
7.11 |
2,159 |
40.83 |
|
2025-04-29 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
4,211 |
-4.38 |
771 |
20.50 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3,143 |
14.67 |
575 |
44.84 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
145,000 |
0.00 |
27 |
23.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17,540 |
-8.76 |
3,211 |
15.13 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
92,836 |
0.00 |
16,995 |
26.15 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2,298 |
-71.79 |
421 |
-64.47 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2,248 |
8.97 |
412 |
37.46 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
383,300 |
24.89 |
70,171 |
57.55 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
101,004 |
681.10 |
18,491 |
885.61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
71,839 |
-3.57 |
13,152 |
21.66 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
16,028 |
27.50 |
2,934 |
60.86 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
216,572 |
12.52 |
40 |
44.44 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
48,234 |
-65.25 |
8,830 |
-56.16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
55,000 |
23.87 |
10,069 |
56.26 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1,115 |
|
204 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
6,672 |
-13.73 |
1,006 |
-27.91 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
23,976 |
2.35 |
4,389 |
29.13 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
485,554 |
-1.91 |
88,890 |
23.75 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,382 |
24.00 |
436 |
56.83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
411 |
-95.00 |
75 |
-93.71 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
38,910 |
3.10 |
7,123 |
30.08 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29,044 |
37.53 |
5,317 |
77.23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,204,263 |
1.16 |
220,464 |
27.61 |
|
2025-03-27 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
82,496 |
-2.13 |
14,878 |
-2.79 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
5,242 |
-7.50 |
1,081 |
17.76 |
|
2025-04-22 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
4,523 |
29.23 |
715 |
16.86 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
3,425 |
|
537 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
72 |
16.13 |
11 |
22.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
5,465 |
-10.66 |
1,000 |
12.74 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
58 |
38.10 |
11 |
66.67 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
17,989 |
-7.54 |
3,293 |
15.26 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
17,493 |
2.56 |
3,202 |
29.37 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
462,303 |
0.00 |
69,674 |
-16.44 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
1,006,092 |
-5.41 |
151,628 |
-20.96 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
90,939 |
32.84 |
16,644 |
67.34 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
418 |
-59.65 |
77 |
-49.33 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3,240 |
6.06 |
593 |
33.86 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
120,255 |
0.03 |
22,015 |
21.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
145,004 |
51.49 |
26,546 |
91.11 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
99,542 |
-0.68 |
18,223 |
25.30 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1,465 |
-4.87 |
230 |
-5.76 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
7,442 |
51.91 |
1,167 |
50.65 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
3,058 |
-7.61 |
1 |
|
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
22,803 |
-2.23 |
3,437 |
-18.31 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
4,800 |
0.00 |
752 |
-10.26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
17,743 |
-2.25 |
3,248 |
23.31 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
263 |
0.38 |
48 |
26.32 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2,062 |
-8.76 |
377 |
15.29 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1,361 |
|
249 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
453,708 |
57.42 |
68,378 |
31.55 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,293,718 |
25.51 |
236,837 |
58.32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
245,162 |
0.00 |
44,882 |
26.15 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
138,912 |
-7.06 |
20,935 |
-22.34 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
347,621 |
-0.86 |
63,639 |
25.06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
375,500 |
27.94 |
68,743 |
61.40 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1,550 |
-36.99 |
284 |
-20.51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
286,200 |
23.63 |
52,395 |
55.96 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1,101 |
|
202 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
401,873 |
13.46 |
73,571 |
43.13 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
39,017 |
12.10 |
6,116 |
11.16 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,803 |
|
330 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
60,942 |
0.78 |
11,157 |
27.13 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1,285 |
-19.44 |
235 |
1.73 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1,344 |
|
246 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1,729 |
-8.32 |
317 |
15.75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21,825 |
-42.78 |
3,996 |
-27.82 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
65 |
0.00 |
12 |
22.22 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
3,429 |
2.27 |
628 |
29.01 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
956 |
-2.25 |
175 |
24.11 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
41,382 |
13.30 |
6,487 |
12.35 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
813 |
34.83 |
127 |
33.68 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
165,056 |
0.00 |
30,217 |
26.15 |
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
1,251 |
209.65 |
182 |
178.46 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
23,384 |
-1.08 |
3,524 |
-17.34 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1,694 |
9.43 |
310 |
38.39 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
10,371 |
171.42 |
2,026 |
265.70 |
|
2025-04-11 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
4,505 |
-0.20 |
825 |
25.80 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,917 |
-8.71 |
351 |
15.13 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1,918 |
101.47 |
351 |
154.35 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8,236 |
10.85 |
1,508 |
39.80 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
439 |
-73.54 |
80 |
-66.67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4,869 |
3.11 |
891 |
30.07 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1,547 |
391.11 |
283 |
528.89 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
55 |
-6.78 |
10 |
25.00 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1,600 |
-1.54 |
293 |
23.73 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
4,358 |
|
798 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1,984 |
4.86 |
288 |
-6.51 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
16,133 |
-16.95 |
2,954 |
4.75 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1,099 |
|
201 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2,160 |
7.57 |
395 |
35.74 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
17,951 |
4.65 |
3,286 |
32.02 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1,730 |
0.00 |
317 |
25.90 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
3,316 |
64.81 |
607 |
108.59 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
6,015 |
0.89 |
1,101 |
27.28 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
3,200 |
|
586 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6,167 |
-94.80 |
1,129 |
-93.45 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,997 |
-2.54 |
549 |
22.87 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
37,904 |
0.00 |
5,713 |
-16.43 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
456,535 |
-16.87 |
83,528 |
4.80 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
876,669 |
-10.37 |
160,492 |
13.07 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
16,175 |
-0.82 |
2,961 |
25.15 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,392 |
-4.40 |
255 |
20.38 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
34 |
-46.88 |
6 |
-33.33 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
5,519 |
-3.04 |
1,010 |
22.28 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
810 |
-73.62 |
148 |
-66.74 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
7,907 |
-28.24 |
1,448 |
-9.45 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
20 |
0.00 |
4 |
50.00 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
1,765 |
-8.45 |
323 |
15.77 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
56,000 |
0.00 |
10,252 |
26.15 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
29,659 |
-0.51 |
5,430 |
25.50 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
363,347 |
0.05 |
66,507 |
26.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
8,965 |
3.39 |
1,351 |
-13.56 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
5,294 |
0.00 |
768 |
0.00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
48,087 |
16.01 |
8,803 |
46.35 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
590 |
10.49 |
89 |
-8.33 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
275 |
0.00 |
50 |
28.21 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
6,603 |
0.00 |
1,209 |
26.10 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
115,508 |
0.98 |
21,146 |
27.39 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
632 |
-7.20 |
95 |
-22.13 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
35,275 |
140.62 |
6,458 |
203.57 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
13,475 |
4.37 |
2,467 |
31.66 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,306 |
-7.24 |
236 |
-7.84 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
33,240 |
-79.19 |
6,085 |
-73.75 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1,047 |
0.00 |
192 |
26.49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
205,590 |
8.47 |
30,984 |
-9.36 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1,403 |
|
257 |
|
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
11,227 |
1.74 |
2,055 |
28.36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7,655 |
-7.70 |
1,401 |
16.46 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
86,292 |
-3.04 |
15,797 |
22.32 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
971,653 |
-14.38 |
177,881 |
8.01 |
|
2025-05-20 |
13F |
Aspen Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
12,397 |
7.88 |
1,799 |
-3.69 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
24,453 |
8.29 |
4,477 |
36.59 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
4,300 |
15.34 |
787 |
45.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
56,100 |
-4.43 |
10,270 |
20.57 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1,355 |
|
248 |
|
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
1,440 |
0.28 |
264 |
26.44 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
2,564 |
-58.49 |
372 |
-62.95 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6,443 |
2.56 |
1,180 |
29.42 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
16,336 |
-9.59 |
2,991 |
14.04 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
2,653 |
13.33 |
486 |
43.07 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
8,364 |
689.06 |
1,531 |
900.65 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
265,335 |
-1.22 |
39,989 |
-17.45 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
29 |
|
5 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
16,817 |
41.43 |
3,079 |
78.43 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1,578 |
-0.19 |
289 |
25.76 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1,800 |
-5.96 |
330 |
18.77 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
5,327 |
1.93 |
975 |
28.63 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
262 |
-2.96 |
39 |
-18.75 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
92,377 |
64.56 |
14,480 |
63.19 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
17,711 |
-24.52 |
2,776 |
-25.16 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
2,807 |
0.00 |
514 |
26.04 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
41,825 |
-0.35 |
7,657 |
25.69 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
27,899 |
-1.01 |
5,107 |
24.87 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
4,010 |
0.00 |
734 |
26.33 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
9,371 |
-4.35 |
1,716 |
20.69 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
729,092 |
-26.53 |
133,473 |
-7.28 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
520 |
2.56 |
95 |
30.14 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
9,481 |
17.60 |
1,736 |
48.42 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
2,670 |
-9.34 |
489 |
14.29 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
4,850 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
29,000 |
0.00 |
5,309 |
26.16 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
72 |
|
13 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
1,350 |
|
247 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
15,094 |
-7.03 |
2,763 |
17.28 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
72,754 |
0.21 |
13,319 |
26.43 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
11,288 |
7.72 |
2,066 |
35.92 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,247 |
22.74 |
228 |
55.10 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
11,452 |
-2.59 |
1,726 |
-18.63 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
355,149 |
1.27 |
65,017 |
27.75 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
18,700 |
0.00 |
2,818 |
-16.43 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
10,320 |
-45.70 |
1,555 |
-54.63 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
8,975 |
0.00 |
1,643 |
26.19 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
62,357 |
64.69 |
11,416 |
107.77 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
5,180 |
0.00 |
948 |
26.23 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
52,482 |
6.10 |
9,608 |
33.84 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
936,477 |
-1.54 |
171,441 |
24.20 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
12 |
0.00 |
2 |
100.00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
55 |
|
10 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
79,199 |
1.91 |
14,499 |
28.55 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
592 |
32.44 |
108 |
68.75 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
102,703 |
75.28 |
18,802 |
121.11 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,240 |
0.00 |
227 |
26.82 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,094,577 |
59.97 |
200,154 |
104.62 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2,542 |
-57.08 |
465 |
-45.87 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
47,552 |
-30.75 |
8,705 |
-12.64 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
4,000 |
|
732 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2,868 |
63.23 |
525 |
106.69 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
147,800 |
69.51 |
27,058 |
31.50 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
48,994 |
-1.18 |
8,969 |
24.67 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
830,898 |
-10.64 |
152,112 |
12.73 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
323,313 |
10.63 |
59,189 |
39.56 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
251,075 |
0.06 |
45,964 |
26.22 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
2,363 |
0.00 |
433 |
26.32 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
47,024 |
3.81 |
8,609 |
30.96 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5,560 |
6.07 |
1,018 |
33.82 |
|
2025-07-31 |
13F |
McCarthy Asset Management, Inc.
|
|
|
|
1,159 |
|
212 |
|
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
1,200 |
0.00 |
224 |
8.21 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
2,025 |
|
371 |
|
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2,514 |
4.19 |
460 |
31.43 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
777,276 |
-2.18 |
142,296 |
23.40 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
9,670 |
-82.62 |
1,770 |
-78.08 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3,737,399 |
-71.02 |
684,212 |
-63.45 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
3,347 |
0.57 |
613 |
26.97 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
88,030 |
0.00 |
16,116 |
26.15 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
37,051 |
17.39 |
6,783 |
48.08 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
689 |
-7.39 |
126 |
17.76 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
618 |
-53.15 |
93 |
-64.50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
498,686 |
8.81 |
91,294 |
37.27 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
15,158 |
11.57 |
2,376 |
10.67 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
81 |
-13.83 |
15 |
7.69 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
758 |
40.37 |
139 |
76.92 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
5,576 |
15.06 |
1,021 |
45.09 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2,127 |
|
390 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
12,601 |
12.26 |
2,307 |
41.56 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
453,476 |
2.17 |
83,018 |
28.89 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
35,436 |
0.70 |
6,487 |
27.05 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
40,883 |
-0.95 |
7 |
40.00 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1,352 |
|
248 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,261 |
-43.62 |
1,251 |
49.11 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
75,800 |
0.00 |
13,877 |
26.15 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
34,506 |
-1.52 |
6,317 |
24.25 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3,705 |
4.69 |
678 |
32.16 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
3,929 |
-2.55 |
719 |
22.91 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
404,664 |
8.57 |
60,987 |
-9.28 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
14,398 |
-1.23 |
2,636 |
24.59 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
1,577 |
|
289 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
87 |
0.00 |
16 |
25.00 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
49 |
0.00 |
9 |
14.29 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
3,050 |
0.00 |
558 |
26.24 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
34,703 |
5.83 |
6,353 |
33.52 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
1,339,357 |
-16.06 |
244,397 |
5.82 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
9,600 |
0.00 |
1,757 |
26.13 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
1,830 |
14.38 |
335 |
44.40 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3,123 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
17,909 |
686.52 |
3,279 |
893.33 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
23,157 |
-32.73 |
3,490 |
-43.80 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4,127 |
7.33 |
599 |
-4.32 |
|
2025-07-25 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
45,729 |
|
8,372 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
3,007 |
4.12 |
556 |
23.61 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
14,589 |
0.00 |
2,671 |
26.12 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
4,155 |
-0.50 |
761 |
25.41 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
22,623 |
-11.63 |
4,142 |
11.47 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,380,485 |
55.59 |
435,795 |
96.28 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
73 |
0.00 |
11 |
-15.38 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
39,787 |
9.63 |
7,284 |
38.30 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1,708 |
10.55 |
313 |
39.29 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
44,941 |
30.40 |
8,229 |
64.49 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2,400 |
-98.01 |
439 |
-97.50 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,654 |
-20.13 |
486 |
0.62 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
93,158 |
-1.42 |
17,054 |
24.36 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,122,822 |
39.13 |
205,555 |
75.51 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
220,835 |
4.09 |
40,428 |
31.32 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
374 |
|
59 |
|
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
180 |
|
33 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
9,064 |
|
1,366 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
166 |
|
30 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2,723 |
|
498 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
15,183 |
-7.33 |
3 |
0.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
25,919 |
0.27 |
4,745 |
26.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
34,278 |
-2.13 |
6,275 |
23.48 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
2,026 |
45.34 |
371 |
83.17 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
18,220 |
-9.20 |
3,336 |
14.53 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
17,142 |
1.38 |
3,138 |
27.92 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
295 |
0.00 |
43 |
-10.64 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1,300,943 |
2.26 |
238,164 |
29.00 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
170,343 |
13.01 |
31,185 |
55.57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
408,345 |
2.37 |
74,756 |
29.14 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
99 |
0.00 |
18 |
28.57 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4,255 |
-2.83 |
641 |
-18.76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,509,499 |
-5.41 |
276,344 |
19.33 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
250,828 |
-7.29 |
45,919 |
16.96 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
9,026 |
-22.46 |
1,652 |
-2.19 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
21,963 |
-22.43 |
3,310 |
-35.17 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
7,294 |
|
1,335 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
12,684 |
-1.19 |
2,322 |
24.70 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
665 |
-6.34 |
122 |
5.22 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
415,128 |
8.73 |
62,564 |
-9.14 |
|
2025-03-27 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
5,844 |
-8.84 |
1,054 |
-9.54 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
442 |
-80.77 |
81 |
-75.98 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
216,955 |
7.49 |
32,697 |
-10.18 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
2,060 |
0.00 |
377 |
26.51 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
42,800 |
-18.48 |
7,835 |
2.85 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1,244 |
-93.34 |
228 |
-91.62 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
2,089 |
31.38 |
382 |
66.81 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
15,935 |
4.46 |
2,917 |
31.81 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13,418 |
7.93 |
2,457 |
36.14 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
157,612 |
0.85 |
28,851 |
27.08 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1,573 |
1.09 |
288 |
27.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
25,663 |
-3.56 |
4,698 |
21.68 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
1,798 |
0.73 |
329 |
27.03 |
|
2025-04-29 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
62 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3,726 |
-4.90 |
682 |
20.07 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
2,571 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
19,000 |
-59.31 |
3,478 |
-48.68 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
675 |
-5.46 |
124 |
19.42 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
22,709 |
-0.28 |
4,157 |
25.82 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,016 |
-7.64 |
159 |
-8.09 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
10,933 |
-31.37 |
1,714 |
-31.97 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
176 |
|
32 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
38,292 |
-3.98 |
7,010 |
21.13 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
32,369 |
74.99 |
5,926 |
96.97 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
16,600 |
-35.70 |
2 |
-50.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
21,454 |
-3.76 |
3,928 |
21.39 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
121 |
|
18 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
2,965 |
0.00 |
543 |
26.05 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
5,028 |
-0.81 |
920 |
25.17 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
59,051 |
316.41 |
10,810 |
425.52 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
364,517 |
|
66,732 |
|
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
14,579 |
-0.21 |
2,669 |
25.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
11,764 |
-37.09 |
2,154 |
-20.64 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,104 |
-0.24 |
317 |
-16.58 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
43,576 |
27.43 |
7,977 |
60.76 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2,114 |
|
387 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
14,043 |
2.97 |
2,571 |
29.86 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
17,365 |
69.53 |
3,179 |
113.93 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,579 |
71.50 |
838 |
116.54 |
|
2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
1,115 |
-22.52 |
175 |
-23.35 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
23,756 |
0.49 |
3,724 |
-0.35 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3,367 |
-0.65 |
528 |
-1.50 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
16,341 |
0.42 |
2,561 |
-0.43 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
28,587 |
0.00 |
4,308 |
-16.43 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
36,511 |
1,500.66 |
6,684 |
1,925.45 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3,536,507 |
50.77 |
646,915 |
90.45 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17,920 |
|
3,281 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,176 |
133.98 |
398 |
197.01 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
126,103 |
32.74 |
19,005 |
10.92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
42,900 |
|
7,854 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,867 |
-3.56 |
342 |
21.79 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
16,100 |
|
2,947 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
16,869 |
-18.13 |
3,088 |
3.28 |
|
2025-04-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
17,254 |
-42.08 |
2,727 |
-47.60 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
19,751 |
-0.03 |
3,616 |
26.13 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
116,339 |
4.55 |
21,298 |
31.89 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
46 |
0.00 |
7 |
-25.00 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
17,932 |
0.00 |
2,602 |
-10.77 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
48 |
0.00 |
9 |
33.33 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
17,527 |
109.65 |
2,641 |
75.25 |
|
2025-08-26 |
NP |
PGRNX - Pax Global Environmental Markets Fund Investor Class
|
|
|
|
249,083 |
-15.47 |
45,600 |
6.64 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
11,067 |
1.77 |
2,026 |
28.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,282 |
0.62 |
418 |
26.75 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
1,718 |
0.23 |
315 |
26.61 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
81,340 |
60.34 |
15 |
100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,077,482 |
-0.65 |
197 |
25.48 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
3,750 |
|
687 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
7,626 |
-69.93 |
1,396 |
-62.05 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
275 |
0.00 |
50 |
28.21 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
1,781 |
-5.42 |
279 |
-6.06 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
188,637 |
-0.51 |
34,534 |
25.51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
8,625 |
-53.52 |
1,579 |
-63.96 |
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
1,169 |
|
214 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1,354 |
|
248 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1,004 |
|
0 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
19,363 |
-9.83 |
3,545 |
13.74 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
4,706 |
0.00 |
894 |
25.39 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
43,381 |
-0.28 |
7,942 |
25.79 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,801,496 |
-0.68 |
271,503 |
-17.01 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
182,292 |
-6.60 |
27,473 |
-21.95 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
3,000 |
-97.50 |
549 |
-96.84 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
10,326 |
3.77 |
1,890 |
30.89 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
255,254 |
6.32 |
40,011 |
5.44 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5,810 |
24.01 |
1,064 |
56.55 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
45 |
-18.18 |
8 |
0.00 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
13,400 |
0.00 |
2,100 |
-0.85 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,452 |
|
266 |
|
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
1,300 |
|
238 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
367 |
-0.54 |
67 |
26.42 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1,937 |
-8.80 |
355 |
14.94 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
206 |
5.10 |
38 |
32.14 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
58,741 |
0.61 |
10,754 |
26.92 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1,223 |
|
224 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
59,346 |
0.42 |
10,864 |
26.68 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
2,004 |
-11.01 |
314 |
-11.55 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
6,582 |
7.60 |
1,205 |
35.85 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1,719,565 |
15.30 |
314,801 |
45.45 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
288,094 |
0.00 |
45,159 |
-0.84 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
2,167 |
0.00 |
397 |
26.11 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
77,032 |
13.91 |
11,609 |
-4.81 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
19 |
|
3 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
9,450 |
109.44 |
1,730 |
165.34 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
653,296 |
-27.32 |
119,599 |
-8.32 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
32 |
|
5 |
|
|
2025-07-29 |
NP |
PFGEX - Parnassus Growth Equity Fund Investor Shares
|
|
|
|
7,326 |
7.67 |
1,341 |
35.87 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
179,010 |
-47.39 |
32,771 |
-33.64 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
501,587 |
7.60 |
92 |
35.82 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
6,294 |
25.30 |
1 |
|
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
27,117 |
|
4,964 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
1,104 |
|
202 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
6,486 |
-0.37 |
1,187 |
25.74 |
|
2025-08-25 |
NP |
FTXL - First Trust Nasdaq Semiconductor ETF
|
|
|
|
119,019 |
-7.93 |
21,789 |
16.14 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
1,377 |
25.18 |
252 |
58.49 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
29,640 |
4.59 |
5,426 |
17.75 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
614,919 |
-0.94 |
112,573 |
24.96 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
22,063 |
0.81 |
4,039 |
27.17 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
51,400 |
-0.91 |
9,410 |
25.00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
28,272 |
1.86 |
5,176 |
28.51 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
60,524 |
-48.91 |
9,487 |
-49.34 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
4,254 |
0.00 |
779 |
26.09 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
14,115 |
-42.42 |
2,584 |
-27.35 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
16,550 |
0.39 |
3,030 |
26.63 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
2,379 |
20.21 |
436 |
51.57 |
|
2025-07-29 |
NP |
PRCS - Parnassus Core Select ETF
|
|
|
|
11,491 |
137.52 |
2,104 |
199.57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3,343 |
-2.90 |
612 |
22.65 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
5,581 |
-2.10 |
875 |
-3.00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
697 |
0.00 |
128 |
25.74 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1,351 |
|
247 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
175 |
|
32 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
468 |
0.00 |
71 |
-16.67 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
1,516 |
|
278 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
2,300 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
7,961 |
-1.97 |
1 |
0.00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2,155 |
-19.20 |
395 |
-19.76 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
9,724 |
8.68 |
1,780 |
37.13 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
33,350 |
0.65 |
6,105 |
26.98 |
|
2025-05-02 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
243 |
|
47 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
25,299 |
-47.65 |
4,631 |
-33.97 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
2,649 |
|
485 |
|
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
278,113 |
0.00 |
50,914 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
115,393 |
4.64 |
17,391 |
-12.56 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
12,940 |
310.79 |
2,369 |
418.16 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9,659 |
-9.18 |
1,514 |
-9.93 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
127 |
-55.12 |
23 |
-43.90 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1,517 |
-6.18 |
278 |
18.38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
25,500 |
80.85 |
4,668 |
128.15 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
743 |
-88.85 |
136 |
-85.92 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1,538 |
-1.85 |
282 |
23.79 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2,926 |
-4.50 |
536 |
20.50 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
438,001 |
2.24 |
80,185 |
28.97 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
694,431 |
13,360.57 |
127,129 |
16,895.86 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
3,200 |
|
586 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1,109 |
|
203 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
42,269 |
13.55 |
7,738 |
43.27 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
30,000 |
|
5,492 |
|
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
779 |
-89.86 |
122 |
-89.95 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
54,773 |
-21.30 |
10 |
0.00 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
16,746 |
3.74 |
3,020 |
3.04 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
6,851 |
|
1,254 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
9,848 |
-4.33 |
1,803 |
20.70 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
757 |
-8.13 |
119 |
-9.23 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
14,580 |
-4.87 |
2,669 |
20.01 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
23,600 |
-97.41 |
4,320 |
-96.73 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6,657 |
-12.04 |
1,219 |
10.93 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
2,008 |
0.25 |
368 |
26.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
705 |
-17.93 |
129 |
4.03 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
30 |
15.38 |
5 |
0.00 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
13,000 |
0.00 |
2,380 |
12.54 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,598 |
-70.20 |
476 |
-62.45 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
2,766 |
0.00 |
506 |
26.18 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
9,082 |
-8.20 |
1,663 |
15.82 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
8,853 |
-5.52 |
1,621 |
19.21 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1,165 |
0.00 |
213 |
26.04 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10,708 |
23.25 |
1,960 |
55.56 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
91,703 |
51.93 |
16,788 |
91.67 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2,740 |
5.79 |
429 |
4.89 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
38,134 |
60.13 |
5,978 |
58.79 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
33 |
0.00 |
6 |
50.00 |
|
2025-07-29 |
13F |
ODonnell Financial Services, LLC
|
|
|
|
1,737 |
0.06 |
318 |
26.29 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
46,469 |
15.37 |
8,507 |
45.57 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
6 |
-92.59 |
1 |
-90.91 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
8,868 |
-1.82 |
1,623 |
23.89 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6,221 |
-18.37 |
938 |
-31.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5,472 |
0.00 |
1,002 |
26.07 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
67,510 |
25.04 |
10,174 |
4.49 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
1,200 |
|
220 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
281,482 |
-19.54 |
51,533 |
1.51 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
279 |
-41.88 |
40 |
-48.72 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
207,874 |
42.36 |
38,055 |
79.59 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
90,180 |
61.52 |
16,509 |
103.76 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10,578 |
76.74 |
1,936 |
123.04 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
16,648 |
2.41 |
3,048 |
29.16 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
4,457 |
8.84 |
816 |
37.21 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
12,429 |
1.47 |
2,275 |
28.02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
100,045 |
-70.17 |
18,315 |
-62.36 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5,219 |
0.00 |
955 |
26.16 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
176,588 |
0.00 |
27,680 |
-0.83 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
29,446 |
5,177.06 |
4,655 |
4,697.94 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3,130 |
21.55 |
573 |
53.62 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
8,039 |
-7.61 |
1,472 |
16.56 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
15,073 |
-13.71 |
2,759 |
8.88 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
7,698 |
12.54 |
1,409 |
42.04 |
|
2025-07-29 |
NP |
PRBLX - Parnassus Core Equity Fund Investor Shares
|
|
|
|
2,312,676 |
-1.14 |
423,382 |
24.71 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
1,918 |
-0.05 |
278 |
-10.90 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7,391 |
7.54 |
1,382 |
29.16 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
385,962 |
5.74 |
70,658 |
33.39 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
771 |
50.29 |
122 |
35.96 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
103,166 |
-6.91 |
18,887 |
17.44 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
8,219 |
-1.73 |
1,505 |
23.99 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
1,300 |
|
237 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
10,437 |
7.52 |
1,911 |
35.65 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
55,703 |
|
8,395 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
26,088 |
-63.05 |
3,932 |
-69.13 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
163 |
-15.10 |
25 |
-29.41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
34,088 |
-1.10 |
6,241 |
24.78 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
3,549 |
2.72 |
650 |
29.54 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
16,557,851 |
-1.04 |
3,031,246 |
24.84 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
358,786 |
0.16 |
66 |
27.45 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1,256 |
|
230 |
|
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
5,988 |
0.00 |
1,096 |
26.27 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
40,088 |
0.54 |
7,339 |
26.82 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
4,765 |
|
872 |
|
|
2025-03-28 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
19,993 |
64.58 |
3,606 |
39.89 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
518 |
-1.71 |
95 |
18.99 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1,936 |
34.16 |
354 |
69.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
9,348 |
-4.05 |
1,711 |
21.09 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2,376 |
0.59 |
435 |
26.90 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
10,768 |
0.00 |
1,971 |
25.96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
3,845 |
23.43 |
70,390 |
55.72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,936,996 |
-36.21 |
537,676 |
-19.53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
12,738 |
4.33 |
233,195 |
31.62 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
1,277 |
|
234 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
614 |
117.73 |
112 |
180.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,844,760 |
3.71 |
520,790 |
30.83 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
3,738 |
13.51 |
684 |
43.40 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
143,183 |
0.55 |
21,579 |
-15.97 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7,620 |
-0.43 |
1,395 |
25.59 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
284,986 |
-2.80 |
52,172 |
22.62 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
273,355 |
0.66 |
50,043 |
26.99 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
3,143 |
11.14 |
575 |
40.24 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2,806 |
101.87 |
440 |
100.46 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
3,000 |
9.65 |
549 |
38.29 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
816,037 |
1.47 |
127,914 |
0.62 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
52,025 |
43.04 |
7,841 |
19.53 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
61,965 |
0.27 |
11,344 |
26.48 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
4,736 |
-3.27 |
867 |
22.11 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
419 |
-10.47 |
77 |
13.43 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
287 |
-63.94 |
43 |
-69.93 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
56 |
100.00 |
8 |
60.00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
270 |
-63.17 |
41 |
-69.70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
21,026,363 |
1.98 |
3,836,807 |
28.50 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
146,571 |
-22.25 |
26,833 |
-1.92 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12,135 |
7.96 |
2,222 |
36.17 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
135 |
29.81 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2,683 |
80.07 |
491 |
127.31 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1,572 |
-4.26 |
288 |
20.59 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Call
|
|
8,000 |
|
1,465 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4,743 |
13.31 |
868 |
43.00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1,721 |
-9.80 |
315 |
14.13 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
105 |
-81.93 |
19 |
-77.38 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
2,502,036 |
39.38 |
458,048 |
75.83 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,262 |
0.00 |
190 |
-16.30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
105,049 |
0.00 |
19,231 |
26.15 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
18,190 |
0.00 |
3,330 |
26.18 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
10,378 |
-5.42 |
1,506 |
-15.58 |
|
2025-05-09 |
13F |
BIT Capital GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,123 |
22.46 |
169 |
2.42 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
5,294 |
-2.20 |
1 |
|
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
80,361 |
-1.03 |
14,712 |
24.85 |
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
12,066 |
6.56 |
1,891 |
5.70 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,292 |
|
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2,417 |
-28.47 |
442 |
-9.80 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,323,777 |
-6.42 |
608,484 |
18.05 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
60 |
50.00 |
11 |
100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
97,500 |
-14.32 |
17,849 |
8.08 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
90,400 |
-30.67 |
16,550 |
-12.55 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
3,000 |
0.00 |
549 |
26.21 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
816,742 |
3.25 |
149 |
33.33 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
8,888 |
9.08 |
1,627 |
37.65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,467 |
-4.18 |
269 |
20.72 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4,951 |
0.00 |
906 |
26.18 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
2,997 |
-0.17 |
549 |
25.98 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,342 |
5.77 |
795 |
33.45 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
163,497 |
-1.30 |
30,044 |
24.52 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
2,570 |
7.98 |
470 |
36.23 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
3,525 |
-56.94 |
531 |
-64.02 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
2,170 |
|
397 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
5,651 |
46.93 |
1,035 |
85.30 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
4,323 |
11.91 |
791 |
41.00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
6,871 |
134.51 |
1,258 |
195.76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11,731 |
-11.94 |
2,148 |
11.07 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
73,002 |
-3.71 |
13,364 |
21.47 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
460 |
0.00 |
69 |
-15.85 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
46,694 |
2.53 |
8,548 |
29.34 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
312,618 |
28.48 |
57,231 |
62.09 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
142,432 |
18.73 |
26,075 |
49.78 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
81,020 |
0.00 |
14,832 |
26.15 |
|
2025-03-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
458 |
|
83 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
428 |
229.23 |
78 |
333.33 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
3,422 |
165.07 |
536 |
162.75 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
1,552 |
0.00 |
284 |
26.22 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
3,507 |
1.86 |
529 |
-14.84 |
|
2025-08-14 |
13F |
Noked Israel Ltd
|
|
|
|
230,159 |
|
42 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
15,647 |
-77.32 |
2,453 |
-77.51 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
156,569 |
0.45 |
28,663 |
26.73 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
25,310 |
42.19 |
4,634 |
79.37 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
9,130 |
0.21 |
1,671 |
26.40 |
|
2025-04-01 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
3,993 |
-35.39 |
720 |
-35.83 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
199 |
0.00 |
36 |
28.57 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2,676 |
40.69 |
490 |
77.82 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
7,725 |
84.32 |
1,414 |
132.57 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1,237 |
-39.39 |
226 |
-23.65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
1,802 |
43.81 |
330 |
81.77 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
103 |
77.59 |
19 |
125.00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
161,072 |
-24.96 |
29,487 |
-5.33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
28,777 |
2,974.47 |
5,268 |
3,365.79 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
911 |
|
167 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4,544 |
319.96 |
712 |
316.37 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
252 |
0.00 |
46 |
27.78 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
258,780 |
14.95 |
47,375 |
45.01 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
53,681 |
5.80 |
8,414 |
4.93 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
1,218 |
|
223 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
4,535 |
-0.11 |
830 |
26.14 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
8,741 |
-3.80 |
1,370 |
-4.60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
7,668 |
-0.97 |
1,404 |
24.93 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
681,587 |
-1.84 |
102,722 |
-17.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
4,789 |
-23.33 |
722 |
-35.97 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
68,654 |
6.62 |
12,568 |
34.50 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
18,437 |
6.21 |
3,375 |
33.98 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
17,948 |
0.00 |
3,286 |
26.15 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
17,630 |
-32.59 |
3,228 |
-14.97 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
426 |
10.65 |
78 |
40.00 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
52,162 |
-6.15 |
9,549 |
18.40 |
|
2025-08-26 |
NP |
PGWAX - AllianzGI Focused Growth Fund A
|
|
|
|
115,033 |
-18.51 |
21,059 |
2.80 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
37,896 |
-2.82 |
5,711 |
-18.80 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
19,093 |
-0.78 |
3,495 |
11.70 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1,861 |
13.06 |
341 |
42.86 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
148,737 |
2.04 |
27,229 |
28.72 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11,938 |
9.29 |
2,185 |
37.85 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
18,626 |
-54.62 |
2,807 |
-62.07 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
1,408 |
|
258 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2,109 |
-28.24 |
386 |
-9.39 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
11,020 |
-4.36 |
2,017 |
20.63 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
167 |
0.00 |
24 |
-38.46 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
13,532 |
-3.02 |
2,563 |
26.63 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
9,000 |
0.00 |
1,648 |
26.11 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
193,820 |
-1.90 |
30,381 |
-2.72 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
18,000 |
0.00 |
3,295 |
26.15 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11,400 |
42.25 |
1,654 |
26.94 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
3,162 |
6.97 |
579 |
34.73 |
|
2025-06-26 |
NP |
DARP - Grizzle Growth ETF
|
|
|
|
274 |
-65.62 |
41 |
-71.33 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
28,718 |
-0.04 |
5,257 |
26.10 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
18,287 |
0.00 |
3,348 |
26.16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
34,837 |
361.85 |
6,378 |
482.91 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
12,650 |
1.18 |
2,316 |
27.62 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
681,980 |
-10.55 |
125 |
12.73 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,912 |
1.22 |
302 |
-8.48 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
1,400 |
|
256 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8,918 |
1.59 |
1,398 |
0.72 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
2,300 |
|
421 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
561 |
|
103 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
11,695 |
-6.37 |
2,141 |
18.10 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
266,328 |
0.00 |
40,138 |
-16.43 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
8,020 |
14.25 |
1,468 |
44.20 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
11,147 |
-69.32 |
2,010 |
-51.05 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
478,372 |
-2.65 |
74,985 |
-3.47 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
49,691 |
-3.06 |
7,789 |
-3.86 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
214 |
52.86 |
34 |
37.50 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
37,679 |
1.14 |
6,903 |
27.69 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
11,739 |
10.81 |
1,840 |
9.92 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
3,860 |
1.50 |
707 |
28.13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31,392 |
40.21 |
5,747 |
70.91 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
984 |
0.00 |
180 |
26.76 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1,630 |
-0.55 |
237 |
-11.28 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
4,526 |
9.40 |
829 |
38.00 |
|
2025-05-15 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
8,754 |
4.07 |
1,603 |
31.31 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
81,498 |
-0.54 |
15 |
27.27 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
15,822 |
|
2,480 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
16 |
77.78 |
3 |
100.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
88 |
-59.45 |
16 |
-48.39 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
8,870 |
3.88 |
1,671 |
30.96 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
14,472 |
5.05 |
2,649 |
32.52 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2,355 |
7.58 |
431 |
35.96 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
3,230 |
-75.17 |
591 |
-68.68 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
106,663 |
-17.67 |
16,075 |
-31.20 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
10,417 |
-6.72 |
1,907 |
17.72 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
10,500 |
|
1,922 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6,692 |
6.15 |
1,225 |
34.03 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
17,436 |
0.16 |
3,192 |
26.33 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
4,770 |
-32.26 |
873 |
-14.50 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
2,237 |
19.12 |
410 |
50.37 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
194 |
0.00 |
36 |
25.00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2,271 |
3.18 |
416 |
30.09 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
13,932 |
-21.46 |
2,100 |
-34.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
13,970 |
-3.58 |
2,557 |
21.65 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
168,759 |
0.00 |
30,895 |
26.15 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
289,993 |
-31.32 |
53,089 |
-13.35 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
68,806 |
0.56 |
12,596 |
26.86 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
295,862 |
-2.44 |
54,163 |
23.07 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
10,494 |
75.78 |
1,921 |
121.82 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,281 |
0.00 |
344 |
-16.55 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
110,747 |
-60.41 |
20,274 |
-50.06 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
19,168 |
162.90 |
3,509 |
231.66 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
10,055 |
-0.51 |
1,841 |
25.51 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
96,706 |
1.79 |
17,704 |
28.41 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
22,676 |
0.11 |
4,273 |
21.23 |
|
2025-06-27 |
NP |
SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF
|
|
|
|
1,407 |
24.96 |
212 |
4.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
13,104 |
0.00 |
1,975 |
-16.46 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1,992 |
|
365 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
12,369 |
0.00 |
2,264 |
26.20 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
47,374 |
14.69 |
8,673 |
44.68 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
26,338 |
3.70 |
5 |
33.33 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
11,591 |
-0.63 |
2,122 |
25.35 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
34,167 |
-4.60 |
6,255 |
20.36 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
742 |
-5.24 |
136 |
19.47 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
21,955 |
0.82 |
4,019 |
27.18 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,558 |
-22.87 |
285 |
-2.73 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
80,977 |
0.00 |
12,693 |
-0.84 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
1,251 |
-10.58 |
229 |
12.81 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5,844 |
-28.83 |
1,070 |
-10.24 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
125,734 |
41.29 |
23,018 |
78.25 |
|
2025-07-29 |
NP |
FMCX - FMC Excelsior Focus Equity ETF
|
|
|
|
18,100 |
20.41 |
2,837 |
19.40 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
16,034 |
-4.35 |
2,513 |
-5.13 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
3,784 |
7.81 |
570 |
-9.95 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
51,071 |
|
9,350 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
115,000 |
70.31 |
21,053 |
32.13 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
2,035 |
|
0 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
1,394 |
-36.14 |
255 |
-19.30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
2,105 |
-35.29 |
385 |
-18.43 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
13,471 |
-4.94 |
2,466 |
19.94 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
27,501 |
87.77 |
4,145 |
56.91 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3,630 |
4.01 |
665 |
31.23 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3,796 |
12.94 |
695 |
42.51 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
4,215 |
16.37 |
772 |
46.86 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1,155 |
-57.41 |
211 |
-46.31 |
|
2025-05-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
16,390 |
14.21 |
3,001 |
44.09 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
117,223 |
0.46 |
21,460 |
26.73 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
19,100 |
0.00 |
3,497 |
26.16 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
331,750 |
-4.87 |
49,998 |
-20.51 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
2,051 |
0.00 |
375 |
26.26 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
150,093 |
|
27,478 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
640 |
25.74 |
117 |
60.27 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1,266 |
320.60 |
232 |
437.21 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
47,689 |
-7.07 |
8,730 |
17.24 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
5,729 |
1.70 |
1,049 |
28.27 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
4,690 |
-15.65 |
859 |
6.45 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
3,258 |
-15.53 |
491 |
-29.35 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Fund Evaluation Group, LLC
|
|
|
|
1,228 |
|
225 |
|
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
73,126 |
1.82 |
13 |
30.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,301,279 |
-0.06 |
238,225 |
26.07 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
29,200 |
0.00 |
5,346 |
26.15 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
26,524 |
-10.98 |
4,856 |
12.31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
2,251 |
-80.45 |
412 |
-75.34 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
83,513 |
68.65 |
15,289 |
112.75 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
1,245 |
|
228 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3,960 |
0.18 |
725 |
26.35 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
9,467 |
62.27 |
1,733 |
104.85 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
8,131 |
5.57 |
1,489 |
33.21 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
4,991,467 |
3.58 |
913,788 |
30.67 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
277,854 |
-2.62 |
43,554 |
-3.43 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
15,157 |
316.06 |
2,775 |
425.38 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
905 |
-2.06 |
166 |
23.13 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
45,165 |
2.27 |
8,268 |
29.03 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
2,146 |
1.37 |
393 |
27.69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33,613 |
-0.82 |
5,066 |
-17.13 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
1,624 |
-2.93 |
297 |
22.73 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
198,495 |
11.33 |
29,915 |
-6.97 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
586,498 |
0.06 |
107,370 |
26.23 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
917 |
0.00 |
168 |
25.56 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2,430 |
17.16 |
445 |
48.00 |
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10,228 |
2.44 |
1,873 |
29.19 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
239,896 |
2.07 |
36,155 |
-14.70 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
1,648 |
0.00 |
302 |
25.94 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
1,759 |
-12.88 |
322 |
10.27 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2,494 |
|
457 |
|
|
2025-04-23 |
13F |
Mill Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Abrams Bison Investments, Llc
|
|
|
|
875,000 |
0.00 |
160,186 |
26.15 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
9,514 |
1.36 |
1,742 |
27.83 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25,167 |
10.93 |
4,607 |
39.95 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
17,626 |
-0.14 |
3,227 |
25.97 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
6,900 |
-81.25 |
1,263 |
-76.35 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
9,514 |
0.00 |
1,742 |
26.16 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
6,744 |
-1.92 |
979 |
-1.81 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
8,450 |
-7.45 |
1,273 |
-22.66 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
1,304 |
|
239 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3,173 |
50.74 |
581 |
90.16 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
670 |
-76.27 |
123 |
-70.17 |
|
2025-06-27 |
NP |
CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF
|
|
|
|
1,006 |
|
152 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
7,800 |
271.43 |
1,176 |
210.85 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1,638 |
15.92 |
300 |
45.85 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
15,138 |
|
2,771 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
500,670 |
5.19 |
91,658 |
32.70 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
28,645 |
7.51 |
5 |
66.67 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
4,739 |
98.95 |
868 |
151.30 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
165,338 |
33.30 |
30,268 |
68.16 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
100,254 |
|
15,109 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
496 |
11.71 |
91 |
40.63 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2,775 |
-0.25 |
508 |
25.81 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1,618 |
-16.81 |
235 |
-25.95 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
4,084 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
114,352 |
|
20,934 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
15,000 |
|
2,746 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
43,918 |
-89.96 |
6,884 |
-90.05 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
5,000 |
0.00 |
915 |
26.21 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
9,290 |
-2.23 |
1,206 |
22.09 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
125,176 |
1.83 |
22,916 |
28.45 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
16,771 |
82.65 |
3,070 |
130.48 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
2,896 |
0.00 |
530 |
26.19 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
13,338 |
0.67 |
2,442 |
27.00 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
2,863 |
11.01 |
524 |
40.11 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
9,032 |
8.78 |
1,653 |
37.29 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
287,323 |
-2.29 |
52,599 |
23.24 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
98,571 |
6.48 |
18,045 |
34.33 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7,603 |
3.27 |
1,392 |
30.24 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
-44.44 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,316 |
-6.42 |
424 |
17.83 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
77,500 |
0.00 |
11,680 |
-16.43 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1,631 |
4.89 |
291 |
28.89 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2,472 |
-68.16 |
453 |
-59.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10,251 |
0.00 |
1,877 |
26.16 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1,415 |
|
259 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
31,681 |
-75.13 |
5,800 |
-68.62 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,907 |
0.47 |
349 |
26.91 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
7,273 |
-10.21 |
1,331 |
13.28 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
183 |
0.55 |
33 |
26.92 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2,984 |
-2.77 |
546 |
22.70 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
17,150 |
70.09 |
3,140 |
114.56 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1,785 |
142.53 |
269 |
103.79 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
2,148 |
3.37 |
393 |
30.56 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
7,708 |
218.25 |
1,411 |
301.99 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
255 |
-202.00 |
47 |
-227.78 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
11,151 |
0.63 |
2,041 |
26.93 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
10,459 |
3.92 |
1,915 |
31.10 |
|
2025-08-28 |
NP |
SOXX - iShares PHLX Semiconductor ETF
|
|
|
|
2,949,724 |
-2.76 |
540,006 |
22.67 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
74,411 |
|
13,622 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
472,694 |
-1.17 |
86,536 |
24.67 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
2,282 |
-9.16 |
418 |
14.56 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
59,987 |
3.33 |
9,041 |
-13.66 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
5,108 |
0.67 |
935 |
27.04 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
79,961 |
-23.41 |
14,638 |
-3.38 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
365,100 |
|
66,839 |
|
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
108,500 |
-9.43 |
16,352 |
-24.31 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
9,388 |
-1.86 |
1,719 |
23.78 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
2,134 |
12.26 |
391 |
41.82 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
411,080 |
-0.16 |
64,437 |
-1.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4,832 |
1.88 |
885 |
28.49 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
233 |
406.52 |
35 |
288.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
9,102 |
-3.93 |
1,666 |
21.25 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
28,943 |
5.28 |
4,537 |
4.40 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
24,989 |
-28.44 |
4,575 |
-9.73 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
5,764 |
28.49 |
1,055 |
62.06 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
54,315 |
-7.30 |
9,943 |
16.94 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
13,391 |
62.95 |
2,451 |
105.62 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
21,857 |
-4.24 |
4,001 |
20.80 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
6,970 |
6.19 |
1,276 |
34.03 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
6,135 |
5.54 |
925 |
-11.83 |
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
88,271 |
0.00 |
16,160 |
26.15 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
79,424 |
-22.80 |
14,540 |
-2.61 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11,134 |
46.60 |
2,038 |
84.27 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
162,361 |
-0.35 |
29,723 |
25.71 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1,147 |
|
210 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
7,635 |
-19.38 |
1,197 |
-20.05 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-12 |
-103.44 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1,069 |
16.70 |
168 |
15.97 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
4,126 |
|
755 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
81 |
44.64 |
15 |
75.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
329 |
-16.71 |
61 |
5.26 |
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2,458 |
-51.62 |
443 |
-51.95 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
13,048 |
166.29 |
2,045 |
164.21 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1,640 |
0.00 |
300 |
26.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
37,792 |
1.77 |
6,919 |
28.37 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11,046 |
38.51 |
2,022 |
74.76 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
152 |
-29.95 |
23 |
-43.59 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4,036 |
0.00 |
739 |
26.15 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
32,625 |
2.97 |
5,973 |
29.91 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
35,187 |
-14.19 |
5,516 |
-14.91 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
24,800 |
-41.51 |
3,738 |
-51.12 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
49,529 |
17.44 |
9,067 |
48.15 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
108,120 |
-6.82 |
19,794 |
5.25 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1,865 |
-39.45 |
281 |
-49.37 |
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
404 |
4.94 |
63 |
5.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
78 |
14.71 |
14 |
55.56 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3,435 |
10.49 |
629 |
39.25 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
95,645 |
1,297.30 |
17,519 |
1,667.71 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5,793 |
-2.13 |
841 |
-12.68 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,362 |
-2.58 |
198 |
-13.22 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
13,427 |
|
2,458 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
6,225 |
-11.32 |
1,140 |
11.89 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
30,649 |
0.00 |
4,619 |
-16.43 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4,086 |
-0.99 |
748 |
25.08 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
56,835 |
4.05 |
10,405 |
31.26 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
4,364 |
0.00 |
799 |
26.07 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
246,700 |
-0.24 |
35,801 |
-10.98 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
38,920,984 |
1.02 |
7,125,265 |
27.43 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
11,210 |
-4.29 |
1,627 |
-14.60 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Raub Brock Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
4,863 |
-3.38 |
890 |
21.92 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
16,892 |
-12.44 |
3,092 |
10.47 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
558,305 |
20.33 |
102,209 |
51.80 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
22,790 |
1.53 |
4 |
33.33 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
109 |
|
20 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
169,671 |
2.29 |
31 |
29.17 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
31,486 |
0.00 |
4,745 |
-16.43 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
13,588 |
-1.45 |
2,488 |
24.35 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3,602 |
159.51 |
659 |
227.86 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
34,860 |
-4.16 |
6,382 |
20.90 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7,166 |
18.00 |
1,312 |
48.81 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
952 |
0.00 |
174 |
26.09 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4,770 |
8.14 |
860 |
7.50 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
30,910 |
-15.83 |
4,845 |
-16.52 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
133,391 |
3.20 |
24,420 |
30.19 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
44,232 |
1,149.49 |
8,098 |
1,308.17 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4,705 |
11.20 |
861 |
40.23 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
61 |
-14.08 |
11 |
10.00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,214 |
-50.39 |
222 |
-37.46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
255,575 |
12.61 |
48,828 |
48.26 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
136,723 |
50.49 |
25 |
92.31 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
14,145 |
3.29 |
2,590 |
30.30 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
12,816 |
23.41 |
2,346 |
55.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,225,830 |
31.54 |
956,722 |
65.95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
112,900 |
149.78 |
20,669 |
215.11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
102,300 |
144.74 |
18,728 |
208.74 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
62,557 |
-7.56 |
11,452 |
16.62 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
7,684 |
12.21 |
1,407 |
41.59 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
79,536 |
-14.96 |
14,561 |
7.27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
4,340 |
-0.21 |
846 |
24.78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
184,800 |
43.81 |
33,831 |
81.43 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
382,300 |
249.77 |
69,988 |
341.25 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
15,478 |
1.66 |
2,333 |
-15.08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7,607,233 |
35.03 |
1,392,656 |
70.35 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
14,960 |
|
2,739 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
731,711 |
0.93 |
133,954 |
27.33 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
13,386 |
-1.96 |
2,451 |
23.67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
7,500 |
-96.70 |
1,373 |
-95.83 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
382,947 |
-0.19 |
70,106 |
25.91 |
|
2025-05-12 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
718,500 |
27.64 |
131,536 |
61.02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
956,800 |
21.21 |
175,161 |
52.90 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
924,915 |
3.68 |
144,980 |
2.81 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
689 |
-14.62 |
104 |
-28.97 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2,353 |
2.80 |
431 |
29.52 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
18,366 |
-8.53 |
3,362 |
15.41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5,360 |
2.33 |
981 |
29.08 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
38,486 |
0.00 |
7 |
40.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
505 |
2.64 |
90 |
25.35 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
3,494 |
-0.57 |
640 |
25.54 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1,690 |
-31.02 |
309 |
-12.96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
59,111 |
-2.80 |
10,821 |
22.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
20,621 |
669.15 |
3,775 |
870.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
72,934 |
52.64 |
13,352 |
92.56 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
24,567 |
4.70 |
4,497 |
32.07 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
50 |
0.00 |
9 |
28.57 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
29,104 |
15.62 |
5,328 |
45.83 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1,283 |
|
235 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
269,012 |
-4.02 |
40,543 |
-19.79 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
1,487 |
-15.94 |
272 |
6.25 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
8,126 |
26.95 |
1,488 |
60.24 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
1,025 |
|
188 |
|
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
10,540 |
3.66 |
1,930 |
30.78 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
600 |
0.00 |
110 |
25.29 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
57,906 |
-3.87 |
10,560 |
21.31 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
35,000 |
0.00 |
6,407 |
26.15 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2,431 |
-13.46 |
353 |
-22.81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,274,596 |
65.19 |
233,365 |
108.42 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
7,014 |
-93.37 |
1,284 |
-91.63 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
41,450 |
392.98 |
7,588 |
521.97 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
15,003 |
30.08 |
2,747 |
64.14 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
7,708 |
2.83 |
1,119 |
-8.29 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
748 |
0.27 |
137 |
25.93 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4,279 |
-4.47 |
783 |
20.65 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
3,263 |
|
597 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
1,974 |
-6.36 |
361 |
18.36 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1,778 |
-10.47 |
325 |
12.85 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
377 |
15.29 |
69 |
46.81 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
203 |
|
29 |
|
|
2025-04-28 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
157,931 |
10.79 |
24,964 |
0.24 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
216 |
9.09 |
40 |
39.29 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
121 |
34.44 |
18 |
12.50 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
51 |
|
9 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,020,638 |
-5.31 |
186,848 |
19.45 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
167 |
0.00 |
31 |
11.11 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
6,766 |
-15.38 |
1,239 |
6.72 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
11,816 |
-3.19 |
2,163 |
22.13 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
1,104 |
|
202 |
|
|
2025-04-21 |
NP |
Kurv ETF Trust - Kurv Technology Titans Select ETF
|
|
|
|
1,875 |
792.86 |
296 |
722.22 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
16,509 |
5.38 |
3,022 |
32.95 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
352,400 |
0.00 |
64,514 |
26.15 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
18,057 |
|
3,306 |
|
|
2025-05-09 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
21,028 |
8.32 |
3,850 |
36.63 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
328,814 |
-12.09 |
60,196 |
10.90 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
11,190 |
|
2,049 |
|
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
1,593 |
1.14 |
291 |
23.83 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
631 |
987.93 |
116 |
1,350.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
41,120 |
-8.90 |
7,528 |
14.92 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2,464 |
-15.65 |
358 |
-24.84 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
50,864 |
64.49 |
9,312 |
107.51 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
273,851 |
-0.38 |
50 |
28.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
113,956 |
-5.54 |
20,862 |
19.16 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4,512 |
1.76 |
1 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1,149,196 |
-0.14 |
166,771 |
-10.89 |
|
2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
1,334 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
1,100 |
0.00 |
201 |
-11.06 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
4,499 |
-1.21 |
824 |
24.70 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
2,151 |
0.00 |
394 |
32.32 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
99,479 |
5.90 |
15,593 |
5.01 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
8,566 |
3.84 |
1,568 |
30.99 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLGYX - Large Capitalization Growth Portfolio Class A
|
|
|
|
1,464 |
6.55 |
229 |
5.53 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
6,591 |
11.39 |
1,207 |
40.56 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
230 |
0.00 |
42 |
27.27 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
53,697 |
-1.61 |
9,830 |
24.13 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1,596 |
|
292 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
77,381 |
2.60 |
14,166 |
29.43 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
8.33 |
2 |
100.00 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
622 |
12.68 |
114 |
41.25 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1,213 |
|
222 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
12,000 |
0.00 |
2,197 |
26.13 |
|
2025-05-30 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
33,041 |
56.47 |
4,795 |
10.11 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
1,744 |
-49.89 |
319 |
-36.71 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
6,481 |
55.94 |
1,186 |
96.68 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
12 |
-7.69 |
2 |
100.00 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
299 |
-4.47 |
55 |
20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
119,153 |
6.61 |
21,813 |
34.49 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
491,882 |
8.12 |
74,132 |
-9.65 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3,646 |
-3.95 |
667 |
21.27 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
6,128 |
38.96 |
1,122 |
75.43 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
214,743 |
1.14 |
33,661 |
0.30 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
38,624 |
-4.12 |
5,821 |
-19.88 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
2,357 |
-0.34 |
449 |
30.61 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
167,752 |
-32.64 |
30,710 |
-15.02 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
7,501 |
12.37 |
1,373 |
41.84 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
8,471 |
8.23 |
1,328 |
7.28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10,509 |
-9.85 |
1,925 |
13.84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
25,802,990 |
0.57 |
4,723,753 |
26.87 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
276,889 |
-57.18 |
43,402 |
-57.54 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1,982 |
0.00 |
363 |
26.13 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
4,901 |
-1.82 |
897 |
23.90 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
7,596 |
0.00 |
1,391 |
26.13 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
9,303 |
4.88 |
1,703 |
32.32 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
8,250 |
8.55 |
1,510 |
37.02 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4,429 |
9.60 |
811 |
38.23 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
355,531 |
3.82 |
65,087 |
30.97 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
847,021 |
-7.38 |
155 |
16.54 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
331 |
5.75 |
52 |
4.08 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
4,043 |
0.00 |
740 |
26.28 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
186,695 |
5.19 |
34 |
36.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
19 |
0.00 |
3 |
-33.33 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
1,959 |
-3.45 |
359 |
21.77 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1,808 |
-3.42 |
331 |
22.14 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
93 |
-34.04 |
17 |
-15.00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
3,970 |
4.86 |
598 |
-12.32 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
6,616 |
|
960 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1,153 |
607.36 |
211 |
817.39 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
11,464 |
-22.60 |
2 |
0.00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7,584 |
|
1,389 |
|
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1,407 |
|
258 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
10,023 |
-0.05 |
1,571 |
-0.88 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
119,159 |
-7.69 |
21,814 |
16.45 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
33,884 |
-64.52 |
6,203 |
-55.25 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
628,402 |
6.15 |
94,706 |
-11.29 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
99,713 |
2.52 |
18,254 |
29.33 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
8,236 |
5.68 |
1,508 |
33.36 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
4,102 |
|
1 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
28,303 |
-3.77 |
5,181 |
21.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,024 |
-3.58 |
187 |
21.43 |
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
1,460 |
-1.08 |
267 |
24.77 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2,853 |
-2.63 |
522 |
22.82 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
14,646 |
30.11 |
2,681 |
17.90 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,385 |
|
1 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
244,656 |
0.00 |
36,872 |
-16.43 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
635,744 |
-42.72 |
99,653 |
-43.20 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3,573 |
9.80 |
538 |
-8.19 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
2,461,720 |
11.53 |
450,667 |
40.70 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
1,610 |
-4.85 |
295 |
20.00 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
51,179 |
-4.54 |
8,022 |
-5.33 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9,671 |
0.00 |
1,458 |
-16.46 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,291 |
|
236 |
|
|
2025-04-30 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
4,545 |
8.09 |
832 |
36.39 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
1,152 |
|
211 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3,300 |
-0.36 |
604 |
25.83 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
98 |
|
18 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
11 |
|
2 |
|
|
2025-03-25 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
50,772 |
-39.65 |
9,157 |
-40.06 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
706 |
2.62 |
129 |
30.30 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1,762 |
-71.84 |
323 |
-68.34 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
55,244 |
2.19 |
10,114 |
28.93 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
565 |
-72.68 |
103 |
-75.30 |
|
2025-03-20 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
1,310 |
|
240 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
64,981 |
-74.99 |
9,793 |
-79.10 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
6,196 |
1.41 |
1,134 |
27.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
82,076 |
0.00 |
15,026 |
26.15 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
831 |
|
152 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,303,614 |
28.97 |
604,794 |
62.69 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
4,424 |
0.00 |
810 |
26.01 |
|
2025-03-27 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1,493 |
-0.67 |
273 |
25.23 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
6,115 |
0.38 |
1,124 |
27.04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2,526 |
1.24 |
462 |
27.62 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
1,558 |
-23.33 |
285 |
-3.06 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
2,525 |
-0.20 |
462 |
25.89 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
636 |
10.61 |
116 |
39.76 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
383,995 |
5.81 |
60,191 |
4.93 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
5,650 |
0.00 |
1,034 |
26.25 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
9,065 |
-0.32 |
1,660 |
25.78 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
200 |
-93.33 |
37 |
-91.72 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
20,420 |
|
3,738 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
77,288,026 |
0.14 |
14,149,119 |
26.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
200 |
-39.58 |
37 |
-25.00 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
43,112 |
|
7,893 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
331,610 |
-87.40 |
51,980 |
-87.51 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
Put
|
|
|
|
37 |
24.14 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
913 |
0.00 |
167 |
26.52 |
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
20,904 |
37.08 |
3,939 |
53.81 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
4,984 |
-17.40 |
912 |
4.23 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1,573 |
-6.03 |
288 |
19.01 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
146,504 |
12.24 |
26,838 |
41.59 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
109,188 |
-1.21 |
17,115 |
-2.03 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
5,041 |
|
790 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3,032 |
11.39 |
555 |
40.51 |
|
2025-08-05 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
87,085 |
0.00 |
15,943 |
26.15 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
4,000 |
-20.00 |
1 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Call
|
|
1,500 |
-62.50 |
53 |
307.69 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
1,052,219 |
|
192,630 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
8,000 |
0.00 |
50 |
-52.83 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
386 |
-17.87 |
71 |
2.94 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1,123,813 |
12.00 |
205,736 |
41.29 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
73,251 |
-2.24 |
11,482 |
-3.05 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
25,894 |
1.51 |
4,740 |
28.07 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
12,789 |
83.99 |
1,856 |
64.16 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
585,296 |
3.61 |
107,150 |
30.71 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
28,118 |
0.86 |
5,148 |
27.24 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
67,731 |
16.16 |
12,400 |
46.54 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
11,882 |
-3.66 |
2,175 |
21.58 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
38,688 |
79.87 |
7,083 |
126.91 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1,185 |
0.00 |
217 |
26.32 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3,197,886 |
-48.74 |
481,953 |
-57.17 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
12,230 |
-2.59 |
2,239 |
22.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
6,341 |
-2.69 |
1,161 |
22.75 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
12,329 |
-71.25 |
2,257 |
-63.73 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
25,000 |
44.51 |
3,628 |
28.97 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
2,251 |
44.85 |
412 |
83.11 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1,093 |
|
200 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1,217 |
-43.45 |
223 |
-28.85 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1,202,539 |
83.23 |
220,149 |
131.15 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
1,122 |
|
205 |
|
|
2025-07-31 |
13F |
Jordan Park Group LLC
|
|
|
|
2,900 |
0.00 |
531 |
26.19 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
91 |
75.00 |
18 |
142.86 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
1,245 |
|
228 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,387,850 |
9.80 |
254 |
38.80 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
4,461 |
|
765 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
15,256 |
0.00 |
2,391 |
-0.83 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
3,906 |
-34.15 |
589 |
-45.00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
308,971 |
0.95 |
56,563 |
27.35 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
638,479 |
7.77 |
116,886 |
35.96 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
3,100 |
-63.53 |
486 |
-63.89 |
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
261,648 |
-27.33 |
39,433 |
-39.27 |
|
2025-07-10 |
13F |
Moller Financial Services
|
|
|
|
1,644 |
|
301 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
10,631 |
-33.61 |
1,946 |
-16.23 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
43,923 |
9.74 |
8,041 |
38.45 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
434,412 |
-45.32 |
79,528 |
-31.02 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
231,794 |
1.53 |
34,934 |
-15.15 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
436 |
0.00 |
80 |
25.40 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
10,747 |
0.00 |
1,967 |
26.01 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
36,609 |
-8.03 |
5,517 |
-23.14 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
45,936 |
-15.72 |
7,200 |
-16.42 |
|
2025-08-29 |
NP |
FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares
|
|
|
|
63,350 |
|
11,597 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
72 |
0.00 |
13 |
30.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
258,100 |
6.30 |
47,250 |
34.10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
377,200 |
28.04 |
69,054 |
61.52 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
550 |
0.00 |
101 |
26.58 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
60,724 |
|
11,117 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
119,638 |
4.27 |
21,919 |
31.14 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
120,000 |
100.00 |
21,968 |
152.30 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
99,665 |
-37.71 |
18,246 |
-21.42 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
2,692 |
0.00 |
493 |
26.15 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
21,348 |
0.51 |
3,908 |
26.80 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
24,965 |
-5.04 |
5 |
33.33 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
7,278 |
-22.79 |
1,332 |
-2.56 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
864,553 |
-8.19 |
158,274 |
15.82 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
7,002 |
63.41 |
1,282 |
106.28 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
30,944 |
12.29 |
5,665 |
41.64 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
368,173 |
2.22 |
67,401 |
28.95 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2,020 |
93.12 |
304 |
61.70 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
85 |
0.00 |
16 |
25.00 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
1,422 |
|
260 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
24,402 |
-47.94 |
4,467 |
-34.32 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
175,715 |
-2.02 |
32,168 |
23.60 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
49,953 |
9.67 |
7,830 |
8.77 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
34,816 |
-18.13 |
5,247 |
-31.58 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
184,042 |
24.80 |
33,693 |
57.45 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
75,733 |
46.53 |
14 |
85.71 |
|
2025-05-21 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
118,237 |
-2.64 |
17,159 |
-13.12 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
121,092 |
166.20 |
22,185 |
236.22 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
431,228 |
-11.73 |
78,945 |
11.36 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2,414 |
-13.75 |
442 |
8.62 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
1,900 |
|
4 |
|
|
2025-07-31 |
13F |
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
105 |
0.96 |
19 |
26.67 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
31,756 |
1.65 |
6 |
25.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
22,138 |
-6.48 |
4,053 |
17.96 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
1,483 |
0.00 |
271 |
26.05 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
3,200 |
0.00 |
586 |
26.08 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1,247 |
-61.10 |
228 |
-50.97 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
44,062 |
0.84 |
8,066 |
27.22 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
4,050 |
|
741 |
|
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
2,837 |
-0.49 |
519 |
25.67 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1,063 |
-2.74 |
167 |
-3.49 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
11,848 |
-3.44 |
2,169 |
21.85 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,734,550 |
41.43 |
317,544 |
78.42 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
407,688 |
-0.27 |
74,635 |
25.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
42,657 |
-14.47 |
7,809 |
7.90 |
|
2025-03-27 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
295,042 |
1.95 |
54,014 |
28.62 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
458,540 |
0.21 |
83,945 |
26.47 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
6,416 |
-1.93 |
1,175 |
23.71 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
9,178 |
-1.92 |
1,680 |
23.71 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
2,631 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2,379 |
-1.37 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
153,289 |
-12.02 |
23,102 |
-26.48 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
13,913 |
-16.07 |
2,547 |
5.90 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
606,426 |
-1.28 |
111,018 |
24.54 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
933,753 |
672.46 |
170,942 |
599.89 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
23 |
-32.35 |
4 |
0.00 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
4,157 |
0.00 |
761 |
26.20 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
1,939 |
-3.48 |
355 |
21.65 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
19,574 |
-6.46 |
2,950 |
-21.86 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
5,334 |
-0.43 |
976 |
25.61 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
92,401 |
-5.23 |
14,484 |
-6.02 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
12,520 |
-10.70 |
2,292 |
12.68 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
3,398 |
-31.74 |
622 |
-13.85 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
12,133 |
|
2,221 |
|
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
88,441 |
3.12 |
16,191 |
30.08 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
180,814 |
24.65 |
33,102 |
57.25 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
794 |
0.00 |
120 |
-16.78 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
1,235 |
|
226 |
|
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
15,305 |
0.00 |
2,802 |
26.11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24,578 |
-26.21 |
4,499 |
-6.91 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
2,199 |
10.39 |
403 |
39.10 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1,413 |
-21.15 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
34,443 |
0.18 |
5,191 |
-16.29 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
1,558 |
-0.45 |
285 |
25.55 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
35,147 |
-25.20 |
6,434 |
-5.65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
186,251 |
-0.17 |
34,097 |
25.93 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
3,241 |
6.96 |
593 |
35.08 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
6,118 |
0.00 |
1,120 |
26.27 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1,251 |
-3.47 |
229 |
21.81 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,950 |
-6.74 |
306 |
-7.58 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
2,800 |
-5.25 |
513 |
19.63 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
1,655,351 |
-4.00 |
249,478 |
-19.78 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
3,523 |
2.12 |
645 |
28.80 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
4,692 |
85.09 |
859 |
133.79 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4,250 |
-30.84 |
778 |
-12.68 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
75,032 |
56.08 |
13,747 |
97.13 |
|
2025-05-13 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
RD Finance Ltd
|
|
|
|
13,950 |
0.00 |
3 |
0.00 |
|
2025-05-08 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
24,933 |
-4.99 |
4,564 |
19.85 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
10,508 |
0.02 |
1,924 |
26.18 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
48,035 |
-0.15 |
8,795 |
25.97 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
17,384 |
16.01 |
2,725 |
15.03 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
75 |
50.00 |
14 |
85.71 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
191,946 |
-0.13 |
35,140 |
25.99 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
20,598 |
10.47 |
3,771 |
39.37 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
5,289 |
-4.82 |
968 |
20.10 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1,285 |
-34.41 |
235 |
-17.25 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
23,061,929 |
2.13 |
4,221,947 |
28.83 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
8,547 |
1.32 |
1,340 |
0.45 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
43 |
|
6 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
218 |
|
40 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
22,341 |
|
4 |
|
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
1,921 |
-18.81 |
352 |
2.33 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
372,533 |
-6.66 |
68,200 |
17.75 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
841 |
16.81 |
127 |
-2.33 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
124,746 |
3.05 |
22,837 |
29.99 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
288 |
|
45 |
|
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
22,520 |
0.00 |
4,123 |
26.13 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,567 |
74.30 |
246 |
72.54 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
7,568 |
42.44 |
1,365 |
41.49 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
18,063 |
4.28 |
3,307 |
31.56 |
|
2025-05-15 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
1,805 |
1.69 |
331 |
28.40 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
716,353 |
3.07 |
107,962 |
-13.87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
3,729 |
0.00 |
683 |
26.06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
408 |
-7.69 |
64 |
-16.88 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
33,562 |
-2.42 |
6,144 |
23.10 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
5,400 |
0.00 |
989 |
26.18 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
20,632 |
|
3,777 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
1,884,968 |
67.36 |
345,081 |
111.12 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
1,400 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12,599 |
317.19 |
2,306 |
426.48 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
63,823 |
-1.78 |
11,684 |
23.92 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
65 |
0.00 |
12 |
22.22 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
4,704 |
3.57 |
861 |
30.65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
783,450 |
10.86 |
143,426 |
39.85 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
136,479 |
-5.31 |
20,569 |
-20.87 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1,600 |
15.77 |
293 |
46.00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
58 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
27,881 |
67.52 |
5,104 |
111.35 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
58,112 |
41.66 |
9,109 |
40.48 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
677 |
-22.72 |
0 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,045 |
-32.36 |
549 |
-16.08 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
539,848 |
-2.18 |
98,830 |
23.40 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
18,610 |
0.91 |
3,407 |
27.28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
39,468 |
3.55 |
7,225 |
30.63 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
45,420 |
22.14 |
8,315 |
54.10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
951,265 |
2.70 |
174,148 |
29.55 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
127,994 |
-17.75 |
23,432 |
3.76 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
49 |
16.67 |
7 |
0.00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1,074 |
2.68 |
197 |
29.80 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
19,730 |
31.15 |
3,612 |
65.41 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
64,110 |
-3.55 |
11,737 |
21.68 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
49,797 |
-3.20 |
9,116 |
22.12 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
266,220 |
22.68 |
49 |
54.84 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
91 |
8.33 |
14 |
-13.33 |
|
2025-05-15 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8,655 |
-17.33 |
1,256 |
-26.20 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
19,188 |
-2.90 |
3,513 |
22.50 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
3,319 |
71.17 |
647 |
143.23 |
|
2025-05-15 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
29,298 |
7.74 |
4,416 |
-9.97 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
270 |
0.00 |
49 |
25.64 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
185 |
|
29 |
|
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
7,698,260 |
|
1,409,320 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
53,000 |
16.23 |
9,703 |
46.62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
104,600 |
-7.92 |
19,149 |
16.16 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7,602 |
-0.04 |
1,392 |
26.11 |
|
2025-05-14 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
1,373 |
|
251 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
135,007 |
5.98 |
24,716 |
33.61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
24,636 |
-82.78 |
4,510 |
-78.28 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
12,123 |
-0.70 |
2,219 |
25.30 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
45 |
0.00 |
8 |
33.33 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
12,882 |
8.77 |
2,358 |
37.25 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
290 |
-64.81 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
1,590 |
|
291 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
532 |
5.35 |
83 |
5.06 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4,316 |
-2.95 |
790 |
22.48 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
159,244 |
|
29,153 |
|
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
1,189 |
|
218 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
13,652 |
-0.03 |
2,499 |
26.15 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
16 |
-55.56 |
3 |
-60.00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
8,114 |
3.00 |
1,485 |
29.92 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
8,807 |
1.87 |
1,612 |
28.55 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
7,804 |
-6.04 |
1,429 |
18.51 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
12,643 |
22.99 |
2,315 |
55.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8,446 |
0.00 |
1,546 |
26.20 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
638 |
-4.49 |
117 |
20.83 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
13,371 |
0.00 |
2,448 |
26.13 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,668 |
7.02 |
418 |
6.09 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
8,753 |
10.36 |
1,602 |
39.30 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
116,381 |
16.86 |
21 |
50.00 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1,140 |
|
209 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
3,398 |
1.52 |
622 |
28.25 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
4,141 |
4.73 |
758 |
32.29 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
2,431 |
-4.06 |
445 |
21.25 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
46,200 |
-1.63 |
8,458 |
24.09 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
6 |
-88.68 |
1 |
-85.71 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
207,107 |
43.52 |
31,213 |
19.93 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
3,525 |
|
645 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
24,856 |
14.64 |
4,550 |
44.63 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
4,160 |
2.67 |
759 |
29.57 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
167,385 |
-38.84 |
26,238 |
-39.35 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
1,713 |
0.71 |
314 |
27.24 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
31,596 |
0.46 |
5,763 |
24.93 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
36,191 |
-26.62 |
5,673 |
-27.24 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
736,704 |
-0.56 |
134,868 |
25.45 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1,688 |
0.00 |
309 |
26.64 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
2,728 |
|
499 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
70 |
-27.84 |
13 |
-14.29 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
4,102 |
19.56 |
751 |
50.91 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
291,013 |
6.57 |
53,276 |
34.44 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
5,121 |
-51.68 |
743 |
-56.88 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
509 |
5,555.56 |
93 |
9,200.00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
194 |
0.00 |
36 |
25.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
22,503 |
-2.22 |
4,120 |
23.36 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7,612,624 |
1.76 |
1,393,643 |
28.38 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,157 |
0.00 |
181 |
-0.55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
371,369 |
-0.11 |
55,969 |
-16.53 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
15,313 |
0.00 |
2,803 |
26.15 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1,369 |
|
251 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,298 |
-47.58 |
238 |
-33.98 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1,551 |
2.51 |
295 |
25.11 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,717 |
-78.95 |
314 |
-73.46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
821,100 |
-1.79 |
150,319 |
23.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
415,359 |
-53.26 |
76,040 |
-41.04 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
1,958 |
-33.87 |
358 |
-16.55 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
47 |
80.77 |
9 |
166.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
601,600 |
2.71 |
110,135 |
29.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,315,200 |
-14.27 |
423,844 |
8.15 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1,378 |
|
252 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,216,900 |
9.39 |
588,918 |
38.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
408,646 |
-78.87 |
74,811 |
-73.34 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
118,159 |
-26.17 |
21,631 |
-6.86 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4,102 |
-90.49 |
1 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5,715 |
0.00 |
1,046 |
26.18 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
386,662 |
-1.45 |
58,274 |
-17.64 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
16,291 |
1.79 |
2,982 |
28.42 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
5,247 |
122.24 |
961 |
180.70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
145,200 |
437.78 |
26,582 |
578.43 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
373 |
-38.65 |
68 |
-30.61 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3,050 |
-1.13 |
558 |
24.83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
135,800 |
184.70 |
24,861 |
259.14 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
10,286 |
0.00 |
1,883 |
26.21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3,973 |
-5.49 |
727 |
19.18 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
32,685 |
-0.35 |
5,984 |
25.72 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4,243 |
13.60 |
777 |
43.17 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
10,593 |
0.77 |
1,660 |
-0.06 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
55,279 |
19.56 |
8,022 |
-41.30 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
14,343 |
0.81 |
2,626 |
27.18 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
17 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
192,552 |
-12.26 |
35,251 |
10.68 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
3,400 |
100.00 |
622 |
152.85 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
153,733 |
14.12 |
28,144 |
43.96 |
|
2025-07-30 |
NP |
TGFRX - TANAKA Growth Fund Class R
|
|
|
|
3,870 |
0.00 |
607 |
-0.82 |
|
2025-07-28 |
NP |
CTEX - ProShares S&P Kensho Cleantech ETF
|
|
|
|
245 |
-46.97 |
38 |
-47.95 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
10,739 |
14.82 |
1,683 |
13.87 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
1,323 |
|
242 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
8,151 |
0.78 |
1,492 |
27.20 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
831 |
6.40 |
150 |
32.74 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
4,705 |
4.07 |
861 |
31.25 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
634 |
-1.55 |
116 |
24.73 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
187,182 |
0.00 |
34,267 |
26.15 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RAGTX - AllianzGI Technology Fund A
|
|
|
|
70,000 |
0.00 |
12,815 |
26.15 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
63,271 |
194.27 |
11,583 |
271.25 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1,483 |
7.54 |
271 |
35.50 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
2,821 |
0.00 |
442 |
-0.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,902 |
-9.15 |
714 |
14.61 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,530,957 |
0.86 |
280,272 |
27.23 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
165,750 |
28.66 |
30,344 |
62.31 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
2,957 |
|
541 |
|
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
302 |
4.86 |
46 |
-11.76 |
|
2025-05-21 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
379 |
198.43 |
69 |
283.33 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
9,135 |
-2.40 |
1,672 |
23.12 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
54,405 |
-11.41 |
9,960 |
11.75 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,937 |
1.36 |
617 |
0.65 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
162 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
10,128 |
5.79 |
1,588 |
4.89 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
2,546 |
2.62 |
466 |
29.44 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
610,000 |
5.17 |
111,673 |
32.68 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3,916 |
29.58 |
717 |
63.47 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2,804,839 |
|
422,717 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
1,671 |
-5.97 |
306 |
18.68 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
5,241 |
-5.19 |
790 |
-20.78 |
|
2025-08-14 |
13F |
Xn Lp
|
|
|
|
546,142 |
7.24 |
99,982 |
35.29 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
31,500 |
|
5,767 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
6,854 |
9.75 |
1,255 |
38.41 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
20,000 |
|
3,661 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
775,800 |
23.71 |
142,026 |
56.06 |
|
2025-06-27 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
2,454,000 |
0.00 |
369,842 |
-16.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
653,681 |
-41.57 |
119,669 |
-26.29 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
101,691 |
7.47 |
18,616 |
35.58 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
4,111 |
2,501.90 |
753 |
3,318.18 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
1,886 |
0.00 |
345 |
26.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,434,400 |
4.78 |
262,596 |
32.18 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
439 |
38.92 |
80 |
77.78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
466,090 |
-1.00 |
73,060 |
-1.82 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
7,800 |
-53.01 |
1,428 |
-40.74 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15,399 |
13.70 |
2,414 |
12.76 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
124,400 |
1,652.11 |
22,774 |
2,110.97 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
21,103 |
0.00 |
3,863 |
26.16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
21,000 |
84.21 |
3,844 |
132.41 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
465,980 |
0.72 |
85,307 |
27.06 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
41,835 |
0.00 |
7,659 |
26.14 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
871,064 |
-68.74 |
159,466 |
-60.56 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
82,646 |
-1.63 |
12,955 |
-2.45 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
31,311 |
-7.34 |
5,732 |
16.91 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
200,738 |
0.05 |
30,253 |
-16.40 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
22,568 |
-0.04 |
4,132 |
26.10 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
96,077 |
9.63 |
17,589 |
38.30 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
757,663 |
39,116.51 |
8,887 |
3,073.57 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
23 |
0.00 |
4 |
33.33 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
5,000 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
35,121 |
-2.21 |
6,430 |
23.37 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
2,014 |
-84.85 |
292 |
-89.12 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
1,777 |
0.23 |
291 |
12.84 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5,869 |
1.73 |
1,074 |
28.32 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3,525 |
0.00 |
512 |
-10.82 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,409,064 |
4.02 |
257,957 |
31.22 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
70,012 |
10.15 |
12,817 |
38.95 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
751,061 |
2.27 |
137,497 |
29.02 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
539 |
2,894.44 |
0 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
56 |
-50.00 |
10 |
-37.50 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
27,805 |
24.17 |
5,090 |
56.66 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
2,082 |
-2.85 |
381 |
22.90 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
422,694 |
38.09 |
77,383 |
74.18 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7,261 |
2.14 |
1,329 |
28.90 |
|
2025-04-16 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
12,327 |
2.05 |
2 |
100.00 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
307,802 |
0.00 |
56,349 |
26.15 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
56 |
0.00 |
10 |
25.00 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
6,113 |
0.18 |
1,119 |
26.44 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-1,165 |
-5.13 |
-213 |
19.66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10,779,144 |
6.21 |
1,973,338 |
33.98 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1,449 |
|
265 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
391,247 |
4.81 |
71,626 |
32.22 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1,110 |
|
203 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
66,497 |
-3.34 |
10,423 |
-4.15 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,075 |
2.48 |
197 |
28.95 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
233,780 |
4.12 |
35,233 |
-12.99 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
15,694 |
0.00 |
2,873 |
26.17 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
6,610 |
11.50 |
1,210 |
40.70 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
7,326 |
0.62 |
1,148 |
-0.17 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
136,500 |
57.80 |
24,989 |
99.08 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
21,895 |
0.33 |
3,432 |
-0.49 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
55,873 |
30.74 |
8,421 |
9.25 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
108,390 |
-8.82 |
19,843 |
15.02 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
657 |
0.00 |
120 |
26.32 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
100,000 |
|
18,304 |
|
|
2025-08-12 |
13F |
University of Illinois Foundation
|
|
|
|
275 |
|
50 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
100,000 |
|
18,304 |
|
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
22,450 |
0.00 |
4,110 |
26.16 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
3,349 |
64.01 |
613 |
107.09 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
45 |
28.57 |
7 |
20.00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
39,300 |
99.49 |
7 |
250.00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1,112 |
|
204 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
4,600 |
-17.86 |
1 |
|
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
1,900 |
14.11 |
348 |
43.98 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
1,120 |
|
205 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
17,420 |
-6.76 |
3,189 |
17.63 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
3,240 |
27.91 |
593 |
61.58 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
259 |
-6.50 |
47 |
-8.00 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
172,890 |
-15.84 |
31,651 |
6.16 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
1,120 |
|
205 |
|
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2,929 |
0.03 |
536 |
26.42 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5,567 |
-1.35 |
1,019 |
24.57 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
20,600 |
0.00 |
3,771 |
26.16 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
2,892 |
0.00 |
529 |
26.25 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
159 |
-4.79 |
29 |
20.83 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
5,521 |
-4.33 |
1,011 |
20.67 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
600 |
-20.00 |
110 |
0.93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
667,143 |
4.04 |
122,134 |
31.24 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
54,871 |
5.31 |
8,270 |
-12.00 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2,296 |
|
420 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
3,240 |
|
488 |
|
|
2025-08-07 |
13F |
Sanchez Wealth Management Group
|
|
|
|
1,110 |
|
203 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
86,630 |
-3.44 |
15,859 |
21.81 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
87 |
1.16 |
16 |
25.00 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
7,402 |
|
1,116 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
13,206 |
25.43 |
2,418 |
58.28 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
2,398 |
|
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3,055 |
0.00 |
559 |
26.19 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
42,423 |
-1.45 |
7,766 |
24.32 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
2,144 |
-0.92 |
393 |
24.84 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
43,964 |
-8.33 |
8,048 |
15.63 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1,780 |
4.83 |
326 |
32.11 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
66,964 |
-14.25 |
12,259 |
8.18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2,459,400 |
7.17 |
450,242 |
35.19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
28,900 |
-13.47 |
5,291 |
9.14 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
10,757 |
-72.55 |
2 |
-80.00 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
3,000 |
50.00 |
549 |
35.89 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1,632 |
|
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12,194 |
114.80 |
2,232 |
171.20 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
34,680 |
49.79 |
6,349 |
88.98 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
3,588 |
-48.81 |
521 |
-54.35 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
1,449 |
0.00 |
265 |
26.19 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
180,677 |
|
33,077 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
41,612 |
-10.55 |
8 |
16.67 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
45,756 |
-0.32 |
8,377 |
25.75 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
55,424 |
-2.12 |
10,146 |
23.48 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
33,013 |
-10.06 |
6,044 |
13.46 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
92 |
26.39 |
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
100,000 |
0.00 |
14,512 |
-10.77 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3,195 |
-34.89 |
585 |
-17.98 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
1,129 |
|
207 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
183,538 |
1,835,280.00 |
33,600 |
3,359,900.00 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
241 |
12.62 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
6,967 |
-1.87 |
1,275 |
23.79 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
1,601 |
3.42 |
293 |
30.80 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
19 |
|
3 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3,876 |
|
710 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6,792 |
-9.05 |
1,243 |
14.77 |
|
2025-08-27 |
NP |
IASMX - Guinness Atkinson Asia Focus Fund
|
|
|
|
2,003 |
-24.59 |
367 |
-4.94 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
78 |
-64.71 |
12 |
-71.79 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
5,934 |
-9.39 |
1,086 |
14.32 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
3,026 |
3.38 |
554 |
30.42 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
224 |
0.00 |
33 |
-11.11 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
8,263 |
14.64 |
1,513 |
44.69 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
470 |
95.83 |
86 |
152.94 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
181,302 |
0.00 |
27,324 |
-16.43 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
23,133 |
9.67 |
4,235 |
38.35 |
|
2025-05-29 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
24,707 |
1,154.80 |
3,585 |
1,020.31 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
717 |
|
104 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2,057 |
-4.64 |
370 |
18.21 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
36,643 |
5.40 |
6,732 |
33.00 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
157,645 |
-4.27 |
24,711 |
-5.07 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7,519 |
-4.20 |
1,376 |
20.81 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
12,376 |
2.14 |
2,228 |
22.02 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
8,280 |
-57.53 |
1,516 |
-46.45 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
2,959 |
-39.70 |
542 |
-24.02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,448 |
-2.49 |
218 |
-18.35 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
6,943 |
0.00 |
1,008 |
0.00 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
8,389 |
0.90 |
1,536 |
27.28 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
9,352 |
-11.96 |
1,712 |
11.10 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
6,226 |
0.21 |
1,140 |
27.69 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,434 |
|
216 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
84,109 |
-0.80 |
15,398 |
25.14 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
1,125 |
|
206 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4,196 |
71.34 |
768 |
52.08 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
1,299 |
|
238 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,544 |
7.97 |
283 |
36.23 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,650,742 |
53.34 |
302 |
93.59 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
273,587 |
-1.63 |
50,086 |
24.09 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
5,357,617 |
2.30 |
839,806 |
1.45 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
670 |
-11.14 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
116,860 |
-0.10 |
21,394 |
26.03 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1,260 |
-44.32 |
231 |
-29.88 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
8,255 |
-1.08 |
2 |
0.00 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1,684 |
|
308 |
|
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
2,555 |
91.82 |
468 |
116.20 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1,687 |
-0.65 |
309 |
25.20 |
|
2025-05-14 |
13F |
Blue Whale Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,980 |
5.04 |
546 |
32.60 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2,953 |
6.11 |
564 |
39.95 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
10,186 |
5.67 |
1,865 |
33.33 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
1,600 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
12,500 |
-27.33 |
1,884 |
-39.30 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
317,598 |
0.00 |
58,143 |
26.15 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
1,300 |
-41.63 |
238 |
-26.63 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23,801 |
1.76 |
4,357 |
44.46 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
189,956 |
-71.73 |
27,566 |
-70.37 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
8,252 |
-2.95 |
1,198 |
-13.39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
37,473 |
45.56 |
6,860 |
83.67 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
68 |
0.00 |
10 |
-16.67 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
912 |
-9.43 |
137 |
-24.31 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
209,293 |
0.66 |
31,543 |
-15.88 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
4,945 |
10.97 |
905 |
40.09 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1,000 |
0.00 |
183 |
26.21 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
22,752 |
25.65 |
3,429 |
-10.78 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
4,117 |
-0.77 |
754 |
25.08 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
1,132 |
|
207 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
30 |
|
5 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
12,268 |
5.50 |
2,397 |
42.26 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1,686 |
-5.17 |
309 |
19.84 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
500 |
0.00 |
92 |
26.39 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
16,500 |
|
3,021 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
9,113 |
-14.01 |
1,668 |
8.52 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
6,752 |
0.00 |
1,058 |
-0.84 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22,391 |
0.35 |
3,375 |
-16.15 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
BIP Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
9,276 |
-4.50 |
1,698 |
14.27 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
5,831 |
3.57 |
1,067 |
30.60 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
2,709 |
0.00 |
496 |
25.95 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
75 |
0.00 |
14 |
30.00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
34,816 |
-0.89 |
6,374 |
25.03 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2,998 |
0.00 |
549 |
25.98 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
240,954 |
-1.78 |
44,111 |
23.90 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
20,576 |
-1.67 |
3,767 |
24.04 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
8,250 |
-8.33 |
1,510 |
15.62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
23,315 |
148.19 |
3,514 |
107.38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
532,194 |
12.55 |
97,429 |
41.98 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
939,658 |
-13.14 |
172,031 |
9.29 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
3,068 |
94.55 |
562 |
146.05 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
39,624 |
-0.30 |
7,254 |
25.77 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
25,615 |
-34.51 |
4,722 |
-16.81 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
443 |
0.23 |
81 |
26.56 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
15,074 |
27.70 |
2,363 |
26.65 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1,314 |
|
241 |
|
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
28,440 |
2.06 |
5,207 |
28.77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,194,181 |
-22.43 |
218,568 |
-2.16 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,181,474 |
126.24 |
590,566 |
189.39 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
2,436 |
-87.90 |
446 |
-84.76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,873,162 |
0.87 |
892,130 |
27.25 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
34,943 |
-3.07 |
6,397 |
22.29 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
115,246 |
2.92 |
21,098 |
29.83 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
434 |
-1.14 |
79 |
25.40 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1,700 |
-17.95 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
14,557 |
-6.27 |
2,665 |
18.24 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
354 |
0.28 |
65 |
25.49 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
9,193 |
1.14 |
1,683 |
27.60 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
10,245 |
-52.94 |
1,544 |
-60.67 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
64,216 |
-0.16 |
12 |
22.22 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
12,769 |
2.44 |
2,338 |
29.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
38,531 |
-4.03 |
7,054 |
21.06 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
111 |
5.71 |
20 |
33.33 |
|
2025-04-30 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
28,753 |
-1.54 |
5,264 |
24.22 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
5,297 |
-19.34 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1,728 |
8.75 |
316 |
37.39 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3,423 |
3.63 |
627 |
30.69 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
887,945 |
5.95 |
133,822 |
-11.46 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
165 |
-83.15 |
30 |
-84.77 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
173,854 |
0.00 |
26,202 |
-16.43 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
588,150 |
16.39 |
107,742 |
46.96 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
4,993 |
73.49 |
914 |
119.18 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
16,994 |
-86.00 |
2,466 |
-87.51 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
27,202 |
-1.80 |
4,100 |
-17.95 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1,529 |
-71.98 |
280 |
-68.55 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
36,438 |
-3.74 |
6,671 |
21.43 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
69,400 |
3.58 |
12,705 |
30.67 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
762 |
0.00 |
119 |
-0.83 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
84,006 |
-34.75 |
15,379 |
-17.69 |
|
2025-03-27 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
13,064 |
-36.78 |
2,356 |
-30.60 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
9,206 |
2.24 |
1,685 |
29.02 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
48,535 |
-9.86 |
7,315 |
-24.68 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
627 |
44.47 |
115 |
83.87 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
29,922 |
-2.25 |
4,690 |
-3.06 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
429,683 |
200.07 |
78,662 |
278.55 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
70,428 |
2.93 |
10,614 |
-13.99 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
24,495 |
-27.90 |
4,484 |
-9.03 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
43,973 |
|
8,050 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
8,997 |
2.16 |
1,647 |
28.87 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
5,341 |
0.00 |
978 |
26.06 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
92,692 |
-3.01 |
16,969 |
22.36 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
25,618 |
-1.98 |
3,861 |
-18.10 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
2,157 |
-9.06 |
395 |
14.53 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
362 |
0.00 |
66 |
26.92 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4,602 |
9.03 |
842 |
37.58 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
1,660 |
-9.19 |
304 |
14.34 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
282 |
-28.61 |
52 |
-10.53 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
16,579 |
-4.93 |
3,035 |
19.96 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1,108 |
|
203 |
|
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1,335 |
9.70 |
244 |
38.64 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1,968 |
-14.10 |
360 |
-22.08 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
137,442 |
-68.80 |
25,162 |
-60.64 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
145,903 |
130.20 |
26,710 |
190.42 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
290 |
0.00 |
53 |
26.19 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1,282 |
|
235 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
269,266 |
1.92 |
49,295 |
28.57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3,902 |
-3.32 |
714 |
22.05 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
22,511 |
-26.21 |
4,121 |
-6.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1,506 |
0.00 |
276 |
26.15 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
75,259,933 |
-4.22 |
13,777,836 |
20.83 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
177,939 |
-15.07 |
32,575 |
7.14 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
7,328 |
0.05 |
1,342 |
26.27 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-8,684 |
-11.61 |
-1,590 |
11.51 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
911 |
-0.55 |
167 |
25.76 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
45,011 |
32.33 |
7,055 |
31.23 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
2,005 |
-72.74 |
317 |
-75.39 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1,875 |
-3.85 |
343 |
21.63 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
214,884 |
-1.24 |
39,339 |
24.59 |
|
2025-07-09 |
13F |
Burr Financial Services, Llc
|
|
|
|
28,396 |
381.29 |
5,198 |
507.24 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
3,374 |
0.00 |
618 |
26.18 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
1,620 |
0.00 |
297 |
25.96 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16,525 |
-16.83 |
3,025 |
4.93 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
318 |
105.16 |
58 |
31.82 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1,352 |
|
247 |
|
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
2,870 |
0.03 |
525 |
26.20 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
61,006 |
1.47 |
9,563 |
0.62 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
422,130 |
-32.85 |
77,279 |
-15.29 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
1,145 |
-57.12 |
210 |
-45.99 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
1,100 |
|
201 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
102,713 |
-7.29 |
18,804 |
16.96 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5,725 |
0.00 |
897 |
-0.77 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2,808,455 |
-9.07 |
514,144 |
14.71 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
433 |
0.00 |
65 |
-16.67 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
32,447 |
25.73 |
4,890 |
5.07 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
26,854 |
8.87 |
4,935 |
35.40 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
65,671 |
27.05 |
12,022 |
60.29 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
56,153 |
|
10,280 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3,130 |
2,307.69 |
595 |
3,200.00 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
936,829 |
-6.48 |
171,505 |
17.98 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3,296 |
-2.43 |
593 |
27.25 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4,865 |
0.14 |
891 |
26.42 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2,748 |
0.04 |
503 |
26.38 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
170 |
1.19 |
31 |
29.17 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
511 |
8.96 |
94 |
36.76 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
105 |
0.00 |
15 |
-11.76 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1,766 |
17.26 |
323 |
48.17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
744 |
1.64 |
136 |
28.30 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
614,778 |
-0.63 |
112,547 |
25.36 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
69,042 |
0.07 |
10,405 |
-16.38 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
262,760 |
0.21 |
48,103 |
26.41 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8,889 |
-29.69 |
1,627 |
-29.69 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
25,115 |
-0.70 |
3,785 |
-17.01 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1,945 |
17.10 |
356 |
47.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
3,549 |
-33.08 |
650 |
-15.60 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
51,115 |
-8.58 |
7,704 |
-23.61 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1,186 |
|
217 |
|
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
1,468 |
-6.20 |
269 |
18.06 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
16,462 |
0.62 |
3,014 |
26.92 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1,792 |
-0.94 |
328 |
25.19 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
349 |
0.00 |
64 |
26.00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
15,400 |
-62.89 |
3 |
-66.67 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
60,000 |
140.00 |
11 |
233.33 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,866 |
|
342 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
14,243 |
6,230.22 |
2,147 |
5,265.00 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2,222 |
0.00 |
335 |
-16.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
70,623 |
2.25 |
12,929 |
29.00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
90,172 |
-11.21 |
17 |
14.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5,963 |
-54.47 |
1,092 |
-42.58 |
|
2025-07-28 |
NP |
MAKX - ProShares S&P Kensho Smart Factories ETF
|
|
|
|
215 |
2.38 |
34 |
0.00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
17,684 |
|
3,237 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
321,120 |
-3.00 |
58,787 |
22.37 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
22,514 |
35.93 |
4,122 |
71.49 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
6,271 |
-2.37 |
1,148 |
23.07 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3,376 |
3.40 |
618 |
30.66 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
26,111 |
12.99 |
4,780 |
42.56 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
69,107 |
18.93 |
12,649 |
50.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3,000 |
-21.05 |
549 |
-0.36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
138,000 |
0.00 |
25,264 |
26.15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
54,787 |
3.44 |
10,030 |
30.48 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2,730 |
-36.86 |
492 |
-37.32 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
2,865 |
|
525 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7,637,048 |
-4.72 |
1,398,114 |
20.20 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
26,142 |
-62.27 |
4,786 |
-52.41 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
6,174 |
1.08 |
1,130 |
27.54 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
8,466 |
49.66 |
1,327 |
48.43 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
80,655 |
116.11 |
14,766 |
172.62 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
11,317 |
-19.43 |
2,072 |
1.62 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
210,910 |
57.44 |
38,611 |
98.62 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
13,993 |
38.37 |
2,562 |
55.78 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1,628 |
-0.73 |
298 |
25.74 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
3,234 |
-1.40 |
592 |
24.63 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
17,235 |
3.89 |
3,155 |
31.08 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
55,228 |
9.02 |
10,110 |
37.53 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
3,529 |
37.10 |
674 |
80.70 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
8,955 |
3.29 |
1,639 |
30.29 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6,100 |
3.15 |
1,133 |
26.34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
106 |
107.84 |
19 |
171.43 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
1,199 |
|
220 |
|
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
571,617 |
16.05 |
105 |
46.48 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
13,555 |
-1.31 |
2,482 |
24.49 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
711 |
0.28 |
130 |
27.45 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
63,326 |
-3.65 |
9,926 |
-4.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
179,653 |
0.00 |
32,889 |
26.15 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
351,371 |
-21.01 |
64,325 |
-0.30 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
85,392 |
4.82 |
13,385 |
3.95 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
10,253,276 |
-0.70 |
1,607,201 |
-1.53 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
1,405 |
-3.44 |
257 |
21.80 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
19,635 |
1.92 |
2,849 |
-9.06 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
27,533 |
-22.44 |
4,149 |
-35.19 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
7,334 |
|
1,343 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
32,239 |
5.37 |
5,902 |
32.91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
446,332 |
-4.78 |
81,710 |
20.12 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20,464 |
1.46 |
3,746 |
27.98 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2,135 |
4.45 |
391 |
31.76 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
49,829 |
-0.74 |
9,122 |
25.22 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
15,068 |
-2.05 |
2,758 |
23.57 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
777 |
8.07 |
142 |
36.54 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
261,605 |
17.06 |
47,892 |
47.67 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
17,520 |
-0.93 |
3,207 |
24.98 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
25,146 |
-0.74 |
4,603 |
25.22 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
108,828 |
|
19,923 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
1,242 |
|
227 |
|
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
112 |
0.00 |
21 |
25.00 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
111,751 |
-26.38 |
20,458 |
-7.13 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
50,476 |
46.84 |
9,241 |
85.24 |
|
2025-04-22 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
283,323 |
-3.29 |
51,868 |
22.01 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
48,592 |
46.90 |
8,897 |
85.35 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
3,296 |
-0.66 |
603 |
25.36 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
41,737 |
-3.60 |
7,641 |
21.62 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
1,192 |
|
218 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
1,128 |
|
207 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
703 |
-8.22 |
129 |
15.32 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
12,600 |
-40.28 |
0 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3,635 |
0.00 |
665 |
26.19 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13,296 |
22.26 |
2,434 |
54.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
219,382 |
-3.49 |
40,162 |
21.75 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
10,146 |
22.91 |
1,590 |
21.93 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
2,677 |
62.24 |
490 |
105.02 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
296,127 |
3.50 |
54,218 |
30.59 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
27,463 |
-0.70 |
5,028 |
25.27 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
118 |
0.00 |
22 |
23.53 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
654,667 |
-19.32 |
119,836 |
1.77 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
551,396 |
-0.40 |
80,019 |
-11.12 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
12,974 |
15.15 |
1,955 |
-3.79 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
2,591 |
7.33 |
474 |
35.43 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
227,894 |
-57.35 |
41,721 |
-46.20 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
384,660 |
16.69 |
70,420 |
47.20 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
41,509 |
-9.05 |
6,507 |
-9.80 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1,590 |
|
291 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
275,753 |
-6.39 |
50,482 |
18.09 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
3,909 |
15.48 |
716 |
45.62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
325,300 |
779.19 |
59,553 |
1,009.18 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
30,895 |
-5.72 |
5,656 |
18.93 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
380,324 |
0.95 |
69,626 |
27.35 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
9,207 |
-113.75 |
1,686 |
-117.34 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,712 |
-4.68 |
313 |
20.38 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
29 |
107.14 |
5 |
150.00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
18,446 |
-74.29 |
3,377 |
-67.58 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
74,260 |
1.91 |
13,595 |
28.56 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
35,000 |
|
6,407 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
722 |
-11.63 |
132 |
11.86 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3,768,551 |
0.61 |
689,909 |
26.92 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3,658 |
76.71 |
670 |
123.00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
38,308 |
553.94 |
7 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
171,585 |
57.19 |
25,860 |
31.36 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
28,142 |
1.59 |
5 |
25.00 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
5,621 |
9.57 |
1,029 |
38.31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
872,115 |
-12.59 |
159,658 |
10.27 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
78,029 |
-1.94 |
12,231 |
-2.76 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
202,374 |
-2.39 |
30,500 |
-18.43 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
17 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1,099 |
|
201 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
100.00 |
4 |
300.00 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
1,511 |
-1.24 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
7,134 |
-0.11 |
1,306 |
26.06 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12,882 |
14.85 |
2,358 |
44.93 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
259,500 |
0.00 |
37,659 |
-10.77 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
171 |
23.91 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
166,981 |
-22.67 |
30,569 |
-2.45 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
308,754 |
35.60 |
56,524 |
71.06 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3,322 |
10.84 |
608 |
40.09 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
1,982 |
6.56 |
363 |
34.57 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,448 |
-0.48 |
265 |
25.59 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
396 |
0.00 |
73 |
26.32 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
29,881 |
1.01 |
5,470 |
27.42 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
273 |
0.37 |
50 |
25.64 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
113,846 |
-67.00 |
20,842 |
-58.37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,714 |
8.77 |
863 |
37.26 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
10,683 |
-2.55 |
1,956 |
22.96 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
169 |
-57.11 |
31 |
-47.37 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
124 |
-6.77 |
23 |
15.79 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
13,396 |
-3.79 |
2,452 |
21.39 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
1,699 |
9.40 |
311 |
37.78 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
114,298 |
20.19 |
17,226 |
0.43 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
127 |
-29.05 |
19 |
-40.62 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
929 |
-72.01 |
140 |
-76.59 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1,738 |
-19.43 |
318 |
1.60 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2,179 |
333.20 |
342 |
331.65 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1,093 |
|
200 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
6,017 |
5.14 |
1,102 |
32.65 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1,737 |
0.00 |
272 |
-0.73 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
46,708 |
-0.57 |
8,551 |
25.44 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
22,604 |
73.49 |
4,138 |
118.94 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
3,227 |
-0.80 |
591 |
25.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
25,846 |
787.26 |
4,732 |
1,021.09 |
|
2025-04-25 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
6,592 |
|
1,042 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
2,688 |
3.07 |
492 |
30.16 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
46,600 |
9.13 |
8,531 |
37.69 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
196 |
|
36 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
42,700 |
0.00 |
7,817 |
26.16 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
9,221 |
-91.41 |
1,688 |
-89.17 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2,612 |
-4.15 |
478 |
21.01 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
16,445 |
19.22 |
2,478 |
-0.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
218 |
-63.30 |
33 |
-70.09 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
102,095 |
-1.04 |
18,691 |
24.84 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
7,227 |
-0.26 |
1,323 |
25.88 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,293,497 |
692.41 |
236,800 |
899.66 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
60 |
15.38 |
11 |
42.86 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
774,726 |
15.64 |
121,438 |
14.67 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2,449 |
19.87 |
369 |
0.27 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
3,075 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
44,341 |
0.04 |
8,118 |
26.20 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
4,333 |
-2.54 |
629 |
-13.14 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5,188 |
3.37 |
1 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
373,933 |
3.66 |
68,456 |
30.77 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
84,166 |
-3.42 |
15,408 |
21.84 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
19,600 |
53.12 |
3,588 |
93.21 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
81,000 |
-31.59 |
14,829 |
-13.70 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
303,762 |
-0.23 |
56 |
25.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9,017 |
-84.76 |
1,651 |
-80.78 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
68,100 |
99.71 |
12,467 |
151.96 |
|
2025-05-15 |
13F |
Westshore Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
63,689 |
-3.57 |
11,660 |
21.65 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
21,661 |
-1.31 |
3,965 |
24.49 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
7 |
|
1 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
36,858 |
0.34 |
6,748 |
26.59 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
49,200 |
1,044.19 |
9,007 |
1,343.43 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
29,132 |
133.17 |
5 |
400.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
19,600 |
256.36 |
3,588 |
349.62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62,200 |
63.19 |
11,387 |
105.86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
126,439 |
-57.72 |
23,147 |
-46.67 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
769 |
|
116 |
|
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
1,947 |
17.93 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3,851 |
7.51 |
705 |
35.84 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
20 |
0.00 |
4 |
50.00 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
240,496 |
-5.25 |
37,698 |
-6.04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
1,805 |
25.52 |
330 |
58.65 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
8,890 |
-6.63 |
1,628 |
17.81 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
2,622 |
|
480 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
9,540 |
|
1,747 |
|
|
2025-05-09 |
13F/A |
Oversea-Chinese Banking CORP Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
205,044 |
-0.60 |
37,537 |
25.39 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
431,346 |
-1.44 |
67,613 |
-2.27 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
1,146 |
19.62 |
173 |
0.00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
9,417 |
-13.52 |
2 |
0.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
217,420 |
0.04 |
39,803 |
26.20 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
68,908 |
0.00 |
12,615 |
26.15 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1,484 |
-28.14 |
272 |
-9.36 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
4,370 |
-41.94 |
800 |
-34.64 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
27,769 |
|
4,185 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
46,313 |
-17.72 |
8,474 |
3.44 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
16,008 |
-3.55 |
2,931 |
21.68 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,652 |
6.99 |
249 |
-10.79 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
3,338,954 |
-1.93 |
611,262 |
23.72 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
8,701 |
-2.48 |
1,593 |
23.03 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
7,550 |
4.77 |
1,382 |
32.25 |
|
2025-04-23 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4,018 |
24.01 |
606 |
3.60 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
765 |
-0.65 |
140 |
26.13 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
4,015 |
21.63 |
735 |
53.44 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
4,453 |
0.27 |
815 |
26.55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
12,344 |
-5.99 |
2,260 |
18.58 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
28,693 |
23.89 |
5,253 |
56.26 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
20,769 |
-2.34 |
3,802 |
23.20 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
7,505 |
0.41 |
1,374 |
26.66 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
4,973 |
-40.17 |
749 |
-50.03 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1,419 |
-43.49 |
260 |
-28.85 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
160,747 |
1.37 |
29,428 |
27.88 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
145,511 |
23.46 |
26,639 |
55.74 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
17,436 |
-1.09 |
3,192 |
24.78 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,642,443 |
6.51 |
300,698 |
34.37 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
1,020 |
0.00 |
187 |
25.68 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
3,400 |
0.00 |
622 |
26.17 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
64 |
|
12 |
|
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
23,079 |
|
4,225 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
418 |
-11.25 |
77 |
11.76 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
110 |
|
17 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
7,303 |
-0.54 |
1,337 |
25.45 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
12,235 |
0.00 |
2,240 |
26.14 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
100,900 |
0.00 |
18,472 |
26.15 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
330,861 |
-0.32 |
60,571 |
25.74 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
171,603 |
-18.08 |
31,415 |
4.44 |
|
2025-07-30 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
7,619 |
-16.23 |
1,396 |
5.76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
165,485 |
15.36 |
30,295 |
45.53 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
133,509 |
18.02 |
24,441 |
48.89 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
65,000 |
0.00 |
11,723 |
-0.68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
37,567 |
-67.72 |
6,877 |
-59.28 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
8,500 |
-10.53 |
1,556 |
12.92 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
33,876 |
2.43 |
6,202 |
29.21 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
112,000 |
-60.93 |
20,504 |
-50.72 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
2,237 |
|
364 |
|
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
1,775 |
-0.50 |
325 |
25.97 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
8,361 |
5.98 |
1,213 |
-5.38 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
77,171 |
83.33 |
14,128 |
131.29 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
266,168 |
5.19 |
48,727 |
32.70 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
360,356 |
-2.25 |
54,309 |
-18.32 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
64 |
0.00 |
12 |
22.22 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
126 |
0.80 |
23 |
27.78 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
70 |
0.00 |
13 |
9.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6,907 |
-7.35 |
1,264 |
16.93 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
48,239 |
-36.03 |
43,200 |
-13.89 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
1,435 |
-71.48 |
225 |
-71.82 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
34,057 |
344.09 |
6,235 |
460.61 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
41,176 |
10.77 |
6,454 |
9.86 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
12,573 |
10.38 |
2,302 |
39.20 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4,605 |
-250.29 |
843 |
-289.86 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2,750 |
16.87 |
503 |
47.51 |
|
2025-08-05 |
13F |
Provident Co of the Employees of the Hebrew University LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3,225 |
26.67 |
590 |
59.89 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
4,411 |
|
808 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
361,600 |
84.87 |
66,198 |
133.21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
458,432 |
-84.76 |
83,925 |
-80.78 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
2,309 |
|
0 |
|
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
22,420 |
-77.98 |
4,104 |
-72.22 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
33,997 |
3.83 |
6,224 |
30.98 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
1,765 |
-0.23 |
323 |
26.17 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
21,689 |
-1.21 |
3,969 |
24.69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
560,200 |
-3.60 |
102,556 |
21.61 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
202,350 |
-0.62 |
30,496 |
-16.95 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,316 |
10.03 |
241 |
38.73 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
19,569 |
129.04 |
3,583 |
157.88 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
3,631 |
39.92 |
665 |
76.60 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
2,890 |
23.35 |
529 |
55.59 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
2,000 |
0.00 |
366 |
26.21 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2,132 |
0.00 |
334 |
-0.89 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
35,689 |
2.04 |
6,533 |
28.73 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
9,962 |
-34.90 |
1,824 |
24.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
3,062 |
-45.22 |
561 |
-30.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3,586 |
1.56 |
540 |
-15.09 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1,599 |
|
293 |
|
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
7,010 |
-0.14 |
1,283 |
26.03 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
19,425 |
-71.21 |
3,556 |
-63.68 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
8,019 |
3.19 |
1,468 |
30.26 |
|
2025-04-30 |
13F |
Main Street Research LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
15,858 |
72.13 |
2,903 |
117.29 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
21,062 |
-15.69 |
3,856 |
6.34 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
1,800 |
-10.54 |
330 |
13.06 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
587,716 |
-32.20 |
107,593 |
-14.47 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
2,490 |
0.00 |
456 |
26.04 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7,929 |
10.05 |
1,452 |
38.85 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
4,270 |
0.28 |
782 |
26.58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
101,254 |
1.04 |
15,260 |
-15.57 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
4,968 |
-1.78 |
779 |
-2.63 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
2,763 |
-0.25 |
506 |
25.94 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
1,250 |
|
229 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
176,768 |
-1.86 |
27,708 |
-2.68 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
41,652 |
0.00 |
7,625 |
0.00 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
159 |
|
29 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
1,341 |
|
245 |
|
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
1,470 |
|
262 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
214,383 |
-4.11 |
33,605 |
-4.91 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8,297 |
29.20 |
1,519 |
63.05 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1,931 |
-70.53 |
291 |
-75.36 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
2,873 |
17.94 |
526 |
6.71 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2,193 |
|
402 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
2,055 |
0.00 |
376 |
26.17 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
886,613 |
-47.32 |
162,312 |
-33.54 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1,290,424 |
-63.46 |
236,238 |
-53.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
222,276 |
45.91 |
40,692 |
84.07 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
240 |
0.00 |
44 |
26.47 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
139,265 |
-19.06 |
25,495 |
2.10 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
5,253 |
17.60 |
962 |
48.30 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
39,906 |
16.84 |
7,306 |
47.40 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
14,500 |
29.46 |
2,655 |
63.32 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
7,937 |
|
1,453 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
25,009 |
24.55 |
4,578 |
57.16 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
783 |
-9.16 |
141 |
12.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3,918,271 |
-67.90 |
717,334 |
-59.51 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
6,060 |
2.26 |
1,109 |
29.10 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
6,181 |
-37.70 |
1,132 |
-21.40 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
5,829 |
3.11 |
1,067 |
30.12 |
|
2025-03-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
230 |
-86.49 |
41 |
-85.30 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
116,300 |
0.00 |
18 |
20.00 |
|
2025-07-15 |
13F |
Droms Strauss Advisors Inc /mo/ /adv
|
|
|
|
17,820 |
-0.26 |
3,262 |
25.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
20,521 |
-68.83 |
3,757 |
-60.68 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
166,233 |
3.38 |
30,432 |
30.41 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
545,334 |
-42.89 |
99,834 |
-27.96 |
|
2025-03-27 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
100 |
-87.50 |
18 |
-89.35 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
2,124 |
45.18 |
389 |
83.02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
73,898 |
12.83 |
14 |
44.44 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
66,497 |
0.66 |
12,174 |
26.99 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2,432 |
-8.47 |
445 |
15.58 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
1,965 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
146,482 |
14.54 |
26,816 |
44.50 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4,979,287 |
-0.61 |
911,558 |
25.38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
16,729 |
-16.51 |
2,521 |
-30.22 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
2,436 |
-1.69 |
446 |
10.42 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
24,371 |
-10.39 |
3,673 |
-25.12 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
2,255 |
-70.46 |
413 |
-62.78 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
1,600 |
128.57 |
293 |
189.11 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
400 |
100.00 |
73 |
151.72 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
5,561 |
-7.29 |
1,018 |
17.01 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
500 |
-23.55 |
75 |
-35.90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
55,560 |
-0.04 |
8,373 |
-16.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
52,428 |
-1.18 |
7,901 |
-17.42 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4,128 |
-7.44 |
756 |
16.69 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1,249 |
-9.56 |
229 |
14.00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
195,034 |
|
28,303 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
17,124 |
0.20 |
3,135 |
26.37 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
26,952 |
8.53 |
4,934 |
36.94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
18,919 |
8.51 |
3,464 |
36.88 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
19,528 |
-39.40 |
3,575 |
-23.57 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
545 |
45.72 |
82 |
22.39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
57,364 |
-2.30 |
10,502 |
23.25 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
446 |
0.00 |
82 |
26.56 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
973 |
281.57 |
178 |
381.08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
335,884 |
-3.78 |
61 |
22.00 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
6,948 |
354.12 |
1,272 |
472.52 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
6,144 |
45.21 |
1,125 |
83.36 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
570 |
172.73 |
104 |
246.67 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
17,161 |
-16.86 |
2,490 |
-25.80 |
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
84,820 |
-16.21 |
12,309 |
-25.23 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
894 |
-33.78 |
164 |
-16.41 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
304 |
-99.09 |
56 |
-98.87 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
141,570 |
62.42 |
25,917 |
104.89 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
5,461 |
-6.38 |
1,000 |
18.09 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
1,170 |
|
214 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
135,229 |
-95.59 |
24,756 |
-94.44 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
12,990 |
93.02 |
2,378 |
143.65 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
2,901 |
0.03 |
531 |
26.43 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
834 |
46.06 |
153 |
85.37 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
143 |
5.93 |
26 |
31.58 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
79,190 |
11.80 |
14,497 |
41.04 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
2,306 |
-2.08 |
422 |
23.75 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
2,001 |
0.00 |
366 |
26.21 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
82,768 |
-1.46 |
15,152 |
24.31 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
166 |
0.00 |
24 |
-7.69 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5,579 |
8.63 |
1,021 |
37.05 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
593,530 |
-4.94 |
109 |
20.00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
4,320 |
13.03 |
814 |
42.56 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
287,630 |
11.86 |
52,656 |
41.12 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
101,087 |
1.91 |
18,506 |
28.57 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
224,688 |
-2.00 |
41,135 |
23.64 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
14,444 |
0.00 |
2,177 |
-16.44 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
55,382 |
18.95 |
8,681 |
17.96 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2,447 |
-15.03 |
448 |
7.43 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
100 |
-61.98 |
18 |
-52.63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
396,402 |
5,456.52 |
73 |
7,100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
26,429 |
-6.33 |
4,838 |
18.17 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
789 |
4.64 |
144 |
32.11 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
1,433 |
3.77 |
262 |
31.00 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
565 |
24.45 |
103 |
58.46 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
10,810 |
40.59 |
2,047 |
63.76 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
117,400 |
208.14 |
21,492 |
288.71 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
103 |
|
19 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0.00 |
55 |
25.58 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
510,878 |
2.64 |
93,526 |
29.48 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
136,200 |
250.13 |
24,934 |
341.70 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
86,909 |
27.31 |
15,910 |
60.59 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
600 |
0.00 |
110 |
25.29 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
2,843 |
-4.37 |
520 |
20.65 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
21,634 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
22,075 |
3.93 |
4,041 |
31.12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,700 |
25.93 |
311 |
59.49 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
53 |
0.00 |
10 |
28.57 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1,030 |
|
189 |
|
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
2,076 |
23.94 |
380 |
56.38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
25,599 |
-1.54 |
4,732 |
25.39 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
6,442 |
20.41 |
1,179 |
51.93 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
107 |
7.00 |
17 |
6.67 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
82 |
0.00 |
15 |
36.36 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
2,000 |
|
290 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3,864 |
0.00 |
707 |
26.25 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1,301 |
|
238 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
38 |
|
3 |
|
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
2,497,361 |
6.15 |
391,461 |
5.26 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1,950 |
0.00 |
357 |
26.24 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
178 |
14.10 |
26 |
0.00 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
136,754 |
1.76 |
21,436 |
0.92 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
5,494 |
|
1,006 |
|
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1,114 |
|
204 |
|
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
16,113 |
1.85 |
2,950 |
28.50 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
1,465 |
|
268 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
862 |
22.44 |
116 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
30,887 |
11.02 |
5,666 |
40.35 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
17 |
21.43 |
3 |
50.00 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1,525 |
-14.08 |
279 |
8.56 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1,155 |
|
211 |
|
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
21,031 |
19.79 |
3,297 |
18.77 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
207,479 |
4,279.04 |
37,983 |
5,428.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
31,939 |
0.27 |
5,847 |
26.50 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
122,691 |
41.80 |
22,489 |
79.81 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
220 |
-5.58 |
40 |
21.21 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
162,548 |
-5.95 |
30 |
16.00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
396 |
0.00 |
72 |
26.32 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
33,314 |
-8.59 |
6,099 |
15.30 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1,417 |
-7.69 |
259 |
16.67 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
2,055 |
|
376 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,272,907 |
3.47 |
233,031 |
30.52 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
5,337 |
35.53 |
977 |
71.10 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
23,160 |
84.48 |
4,177 |
83.24 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
5,688 |
-3.48 |
1,041 |
21.75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
4,748 |
-1.06 |
869 |
24.86 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
155 |
-95.22 |
23 |
-96.06 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
284 |
-13.15 |
43 |
-27.59 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
345 |
16.16 |
63 |
46.51 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
12,096 |
-61.71 |
1,896 |
-62.03 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
13,186 |
-14.41 |
1,987 |
-28.47 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2,500 |
0.00 |
458 |
26.24 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
40,229 |
0.06 |
7,255 |
-14.96 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
332,100 |
|
60,798 |
|
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
1,600 |
0.00 |
293 |
25.86 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
430,741 |
-18.65 |
78,856 |
2.62 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
62,421 |
|
11,427 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,550 |
14.81 |
284 |
45.13 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
31,210 |
2.87 |
5,714 |
29.78 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
24,262 |
-56.50 |
4,442 |
-45.13 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
18,960 |
0.56 |
3,471 |
26.86 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
21,149 |
9.41 |
3,872 |
38.00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
463 |
-7.40 |
85 |
16.67 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
2,465 |
-3.33 |
451 |
22.22 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3,244 |
-2.20 |
594 |
23.28 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2,626 |
-2.74 |
396 |
-18.72 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,832 |
|
335 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
27,330 |
157.59 |
5,003 |
225.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23,795 |
-30.94 |
4,356 |
-12.88 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,171 |
-9.50 |
340 |
-10.29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,488,792 |
-1.63 |
1,187,903 |
24.09 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
293 |
-5.79 |
54 |
17.78 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
338 |
0.00 |
62 |
24.49 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
35,000 |
-32.69 |
6,407 |
-15.09 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
3,740 |
-70.48 |
685 |
-62.79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10,943 |
0.00 |
2,003 |
26.13 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
41,511 |
-0.47 |
6,507 |
-1.30 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
19,775 |
-0.25 |
4 |
50.00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
3,782 |
0.77 |
692 |
27.21 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
3,638 |
25.49 |
666 |
58.57 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2,007 |
11.07 |
315 |
10.18 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
6,602 |
13.91 |
1,209 |
43.64 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
11,968 |
5.65 |
2,191 |
33.29 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
181 |
|
27 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1,290 |
|
0 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1,263 |
|
231 |
|
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
2,674 |
-0.30 |
490 |
25.71 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2,527 |
-15.43 |
463 |
6.70 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2,329,966 |
2.12 |
427,292 |
30.68 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
3,492 |
|
639 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
2,015 |
|
369 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1,316 |
-19.46 |
250 |
11.11 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
7,277 |
-79.62 |
1,332 |
-74.29 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,408 |
-59.75 |
254 |
-60.16 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
3,710,560 |
1.66 |
559,218 |
-15.04 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
2,251 |
25.40 |
429 |
59.70 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
35,000 |
1.45 |
6,407 |
27.99 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
24,074 |
-3.99 |
3,774 |
-4.79 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
113,221 |
10.19 |
18,924 |
30.56 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,166,817 |
7.05 |
182,899 |
6.15 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
18,821 |
-1.02 |
3,446 |
24.86 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
15,472 |
1.07 |
2,832 |
27.51 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2,432 |
-4.25 |
445 |
20.92 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
619,973 |
-1.80 |
113,500 |
23.89 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2,854 |
26.62 |
414 |
13.11 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
2,715 |
-20.29 |
409 |
-33.39 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
59 |
18.00 |
11 |
42.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
23,531 |
-2.87 |
4,308 |
22.53 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
19,400 |
189.55 |
4 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
84,500 |
-23.32 |
15,469 |
-3.27 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
433,982 |
0.00 |
68,027 |
-0.84 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
69,900 |
-10.73 |
12,797 |
12.62 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
81,213 |
3.02 |
12,240 |
-13.91 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,951,217 |
-16.19 |
540,279 |
5.72 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
35,732 |
2.81 |
6,541 |
29.70 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
517,557 |
14.62 |
81,127 |
13.66 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
1,853,948 |
10.83 |
339,402 |
39.81 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
4,122 |
-73.75 |
755 |
-66.90 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
3,375 |
-65.45 |
509 |
-71.15 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,066 |
-10.87 |
195 |
12.72 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
6,500 |
-4.06 |
1,190 |
20.96 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
380 |
-3.55 |
70 |
21.05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
141,319 |
-11.49 |
25,871 |
11.65 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
67,795 |
24.82 |
12,415 |
60.24 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
617 |
-16.85 |
93 |
-30.83 |
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
348,192 |
-35.04 |
63,744 |
-18.05 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
4,515 |
6.09 |
827 |
33.87 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
122,085 |
1.18 |
22,350 |
27.64 |
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
102,877 |
-83.58 |
18,834 |
-79.29 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1,734 |
|
252 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6,786 |
-27.06 |
1,023 |
-39.06 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
23,717 |
27.09 |
4,277 |
26.24 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
9,931 |
10.49 |
1,818 |
39.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
12,393 |
5.30 |
1,868 |
-12.02 |
|
2025-05-23 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
437 |
9.25 |
80 |
37.93 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1,556 |
96.46 |
285 |
149.12 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
1,225 |
|
224 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
13,184 |
-49.53 |
1,913 |
-54.97 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2,478 |
0.94 |
454 |
27.25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
18,180 |
-3.83 |
3,328 |
21.33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
3,593 |
2.57 |
658 |
29.33 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
2,180 |
-64.50 |
329 |
-51.55 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1,160 |
|
212 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1,100 |
|
201 |
|
|
2025-05-29 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
398 |
51.91 |
60 |
25.53 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
3,153 |
0.00 |
577 |
26.26 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1,476 |
2.93 |
270 |
29.81 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
36,157 |
311.39 |
6,619 |
419.14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
707,093 |
-78.21 |
129,448 |
-72.51 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
10,095 |
2.74 |
2 |
0.00 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
32,636 |
37.98 |
5,974 |
73.86 |
|
2025-04-29 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
69,700 |
-40.12 |
12,760 |
-24.46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
463,700 |
-34.83 |
84,890 |
-17.78 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5,542 |
0.27 |
1,014 |
26.43 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
211,315 |
-1.22 |
38,685 |
24.61 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
50,515 |
0.00 |
7,918 |
-0.83 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1,000 |
-2.34 |
183 |
23.65 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
3,613 |
-0.99 |
661 |
24.95 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
490,447 |
-12.64 |
89,786 |
10.20 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
48,852 |
70.93 |
8,943 |
115.65 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
264,100 |
7.75 |
48,349 |
35.93 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
178,158 |
0.29 |
32,615 |
26.52 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
1,800 |
|
330 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
16,375 |
60.70 |
2,998 |
102.77 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
27,360 |
0.00 |
5,009 |
26.15 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
28 |
|
4 |
|
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3,942 |
-22.48 |
711 |
-23.08 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1,722 |
-2.82 |
315 |
9.38 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
31,236 |
35.23 |
5,718 |
70.58 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
2,350 |
0.60 |
430 |
26.84 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1,789 |
37.19 |
328 |
73.02 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
19,630 |
0.32 |
3,594 |
26.56 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
4,100 |
-28.07 |
751 |
-9.31 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9,872 |
0.35 |
1,807 |
26.63 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4,773 |
23.81 |
874 |
65.03 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
150,000 |
|
27,460 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
29,157 |
-27.31 |
5,338 |
-8.31 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
51,424 |
-2.62 |
7,750 |
-18.62 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
225,000 |
|
41,191 |
|
|
2025-04-30 |
13F |
Robocap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,352 |
63.48 |
212 |
62.31 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2,406 |
-36.62 |
441 |
-20.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
26,192 |
-5.15 |
4,795 |
19.64 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
367 |
2.80 |
67 |
31.37 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
70,000 |
0.00 |
10,550 |
-16.44 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
69,660 |
-13.21 |
10,498 |
-27.47 |
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
220,651 |
-9.17 |
34,878 |
-17.82 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
57,361 |
0.00 |
10,501 |
26.15 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
98,382 |
-6.34 |
14,827 |
-21.73 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
1,920 |
2.73 |
366 |
31.29 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
16,328 |
-6.69 |
2,989 |
17.72 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8,509 |
53.23 |
1,334 |
52.00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
6,608 |
282.41 |
1,210 |
383.60 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
48,392 |
286.92 |
8,859 |
388.37 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3,057 |
7.38 |
560 |
35.35 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1,147 |
0.00 |
173 |
-16.50 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
18,008 |
-29.73 |
2,714 |
-41.29 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
564,400 |
-3.47 |
103,325 |
21.77 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
7,088 |
1.97 |
1,298 |
28.67 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
935 |
-37.29 |
148 |
-32.88 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
24,351 |
-7.31 |
4,458 |
16.92 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
1,138 |
-12.46 |
208 |
-20.61 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
180,747 |
13.16 |
33,089 |
42.75 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
37,990 |
9.53 |
6,955 |
38.17 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5,595 |
9.53 |
1,024 |
38.19 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
6,260 |
-73.20 |
943 |
-77.61 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
6,120 |
23.76 |
1,120 |
56.21 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1,407 |
|
258 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
111,900 |
-68.31 |
20,486 |
-60.02 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
235,700 |
187.09 |
43,150 |
262.17 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
147,053 |
-62.53 |
26,921 |
-52.73 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
38,052 |
6.79 |
6,015 |
-3.39 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4,856 |
-3.73 |
915 |
21.35 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
7,300 |
-3.45 |
1,336 |
21.79 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4,098 |
-2.20 |
750 |
23.36 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
39,922 |
1.58 |
7,286 |
28.57 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
14,600 |
-50.17 |
2,673 |
-37.16 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1,114 |
|
204 |
|
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
3,766 |
-3.71 |
689 |
21.52 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
18,322 |
-0.20 |
3,354 |
25.90 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
2,044 |
10.97 |
374 |
40.07 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
42,791 |
4.87 |
7,840 |
41.78 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
545,530 |
-8.07 |
99,870 |
15.97 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
135 |
0.00 |
25 |
26.32 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
1,290 |
|
236 |
|
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1,020 |
0.00 |
187 |
25.68 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
301 |
0.00 |
55 |
27.91 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
379,324 |
-12.18 |
69 |
11.29 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
11,568 |
0.00 |
2,118 |
26.16 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
9,980 |
-2.63 |
1,827 |
22.86 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
49,801 |
21.99 |
7,506 |
1.94 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
3,000 |
|
549 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2,238 |
|
410 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4,730 |
-7.53 |
741 |
-8.29 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
137,047 |
-1.66 |
20,654 |
-17.82 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
2,124 |
0.00 |
389 |
25.97 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1,432 |
-3.57 |
270 |
25.12 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
136 |
0.00 |
25 |
26.32 |
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
45,085 |
43.33 |
6,543 |
27.90 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2,774 |
-90.99 |
508 |
-88.66 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1,866 |
180.18 |
342 |
255.21 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
39,178 |
158.50 |
6,141 |
156.41 |
|
2025-05-28 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
26,055 |
-1.44 |
3,781 |
-12.05 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11,361 |
|
2,080 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5,599 |
3.74 |
1,025 |
30.91 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
5,580 |
|
1,022 |
|
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1,342 |
|
256 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
21,032 |
3.12 |
3,850 |
30.11 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
13,555 |
-40.09 |
2,481 |
-24.43 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
13,931 |
5.90 |
2,550 |
29.64 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
8,385 |
0.00 |
1,535 |
26.23 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
8,864 |
20.14 |
1,286 |
7.26 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
492,773 |
8.59 |
90,212 |
36.99 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
88,749 |
|
16,247 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
7,480 |
1.70 |
1,369 |
28.30 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
4,964 |
-12.53 |
909 |
10.33 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
9,837 |
-44.34 |
1,542 |
-44.83 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2,148 |
-0.74 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
44,706 |
44.94 |
8,184 |
63.16 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
10,066 |
6.91 |
1,843 |
34.85 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
5,323 |
|
974 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1,383 |
0.00 |
253 |
25.87 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
159,827 |
0.45 |
29,260 |
26.72 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
27,425 |
0.93 |
5,021 |
27.31 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
5,400 |
|
989 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,149,316 |
13.40 |
210,405 |
43.06 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
84 |
18.31 |
15 |
50.00 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
861,133 |
-0.28 |
129,781 |
-16.67 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
77,295 |
-11.86 |
14,150 |
-0.78 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1,137 |
-4.53 |
208 |
20.93 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
29,138 |
2.10 |
5,334 |
28.81 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
3,639 |
-0.76 |
666 |
25.19 |
|
2025-07-22 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
1,169 |
|
214 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4,572,490 |
493.60 |
837,087 |
648.83 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
3,454 |
0.00 |
632 |
26.15 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,581,298 |
49.63 |
289 |
88.89 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
230 |
0.00 |
42 |
27.27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
31,800 |
0.00 |
5,822 |
26.16 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12,571 |
-2.78 |
1,895 |
-18.75 |
|
2025-05-12 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
975,000 |
0.00 |
178,493 |
26.15 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
70,613 |
65.68 |
12,927 |
109.01 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
215,366 |
1.61 |
39,418 |
28.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
8,423 |
-74.10 |
1,542 |
-67.35 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
1,562 |
-0.06 |
286 |
26.11 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
53 |
|
10 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
400 |
|
73 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
256,877 |
0.00 |
47,026 |
26.15 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
24,806 |
0.92 |
4,541 |
27.34 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
895,200 |
0.00 |
163,884 |
26.15 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
1,302 |
|
239 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
90,382 |
-1.27 |
16,546 |
24.56 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
19,134 |
-0.05 |
3,503 |
26.06 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2,148 |
2.29 |
393 |
29.28 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
7,124 |
-2.04 |
1,117 |
-2.87 |
|
2025-03-28 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
3,762 |
0.00 |
689 |
26.24 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
488,600 |
-45.40 |
76,201 |
-36.61 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
170,469 |
9.67 |
31,208 |
38.35 |
|
2025-05-29 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
32,738 |
0.00 |
4,751 |
-10.78 |
|
2025-04-24 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
3,123 |
0.00 |
572 |
26.05 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
459,474 |
4.63 |
84,116 |
31.99 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
35,266 |
0.06 |
6,456 |
26.24 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
908,480 |
2.12 |
166,331 |
28.82 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
24,902 |
38.75 |
4,652 |
79.13 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
7,766 |
|
1,422 |
|
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
1,194 |
|
219 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7,951,691 |
3.80 |
1,455,716 |
30.95 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
8,543 |
-0.11 |
1,564 |
26.03 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
26,565 |
-4.71 |
5 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
27,613 |
-5.15 |
5,055 |
19.67 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
5,895 |
-6.72 |
1,079 |
17.67 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
38,217 |
13.28 |
6,996 |
42.89 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
1,885 |
5.60 |
345 |
33.20 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
22,656 |
-4.71 |
4,148 |
20.20 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
4,070 |
|
591 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
174,383 |
70.95 |
31,924 |
115.66 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
17,125 |
-2.14 |
3,135 |
23.47 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
1,790 |
0.00 |
328 |
26.25 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
6,763 |
0.83 |
1,238 |
27.24 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
4,314 |
19.17 |
790 |
37.94 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
1,850 |
0.00 |
339 |
26.12 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
16,918 |
0.00 |
3,097 |
26.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
104,620 |
0.00 |
19,153 |
26.15 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
47,860 |
6.38 |
6,945 |
-5.07 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
1,061 |
|
194 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
18 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
35,629 |
4.59 |
6,523 |
44.04 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
856 |
72.58 |
0 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
405 |
0.00 |
74 |
27.59 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
60 |
33.33 |
11 |
25.00 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
2,916 |
25.69 |
534 |
58.63 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2,315 |
3.30 |
336 |
-7.97 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
29,349 |
0.76 |
5,373 |
27.09 |
|
2025-08-29 |
NP |
SHOC - Strive U.S. Semiconductor ETF
|
|
|
|
22,621 |
2.38 |
4,141 |
29.16 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
4,075 |
142.85 |
746 |
207.00 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
2,032 |
0.00 |
372 |
26.19 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
115,005 |
0.91 |
21,054 |
27.30 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1,562 |
0.00 |
286 |
26.11 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1,750,026 |
-28.70 |
320,377 |
-10.05 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3,982 |
-70.76 |
729 |
-63.16 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
22,858 |
-0.90 |
4,185 |
25.01 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
5,161 |
-5.20 |
954 |
13.44 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
4,317 |
|
790 |
|
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
1,821 |
13.46 |
333 |
43.53 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
4,308 |
-1.73 |
789 |
23.90 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
21 |
-67.19 |
3 |
-72.73 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
543 |
1.12 |
99 |
28.57 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
3,375 |
19.60 |
618 |
50.86 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
15,139 |
255.21 |
2,771 |
348.38 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
3,741 |
11.84 |
685 |
41.03 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
17,389 |
44.86 |
3,183 |
82.72 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
8,989 |
0.00 |
1,646 |
26.15 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
148 |
13.85 |
22 |
-4.35 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
408,734 |
-3.28 |
59,315 |
-13.69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
76,306 |
-43.43 |
13,969 |
-28.64 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
111,381 |
5.52 |
20,391 |
33.12 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
24,659 |
0.48 |
4,514 |
26.76 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10,590 |
-1.44 |
1,939 |
24.31 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
3,855 |
34.18 |
604 |
33.04 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1,114 |
|
204 |
|
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1,642 |
-43.38 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5,035 |
19.77 |
922 |
50.98 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2,332 |
10.68 |
351 |
-7.39 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
1,364,800 |
136.04 |
249,854 |
197.77 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
120,167 |
3.96 |
21,999 |
31.14 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
8,295 |
-0.96 |
1,519 |
24.94 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
24,752 |
2.59 |
4,531 |
29.42 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
5,013 |
-17.11 |
918 |
4.56 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
9,370 |
|
1,469 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
31,381 |
17.66 |
5,720 |
45.23 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
40 |
-2.44 |
7 |
16.67 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
7,645 |
-1.13 |
1,400 |
24.69 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,577,798 |
-4.10 |
654,987 |
20.98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
274,600 |
-15.38 |
50 |
6.38 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
8,620 |
-8.87 |
1,578 |
15.01 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
55,539 |
0.00 |
10,168 |
26.16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
430,300 |
-5.92 |
79 |
18.18 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
112,766 |
-1.02 |
20,644 |
24.87 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
80,288 |
-6.35 |
12,100 |
-21.74 |
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
6,525 |
-17.33 |
1,031 |
-25.18 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
408 |
-18.89 |
75 |
1.37 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
4,861 |
0.00 |
890 |
26.10 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
1,500 |
|
275 |
|
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
7,092 |
9.24 |
1,298 |
37.79 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
1,283 |
|
235 |
|
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
2,392 |
0.00 |
438 |
25.94 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
9,853 |
-19.57 |
1,804 |
1.46 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
252,114 |
13.48 |
46,155 |
43.16 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
70,546 |
0.00 |
10,632 |
-16.44 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
2,612 |
0.00 |
478 |
26.12 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
19,878 |
9.09 |
3,642 |
37.76 |
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
1,759 |
0.00 |
322 |
26.27 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,999 |
-4.67 |
915 |
20.24 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1,390 |
|
254 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,936 |
721.71 |
721 |
943.48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
504,214 |
-5.00 |
92,306 |
19.84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
21,000 |
-2.78 |
3,844 |
22.65 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
10,358 |
-2.10 |
1,896 |
23.52 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
568 |
-0.53 |
104 |
25.61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
36,288 |
2.55 |
6,643 |
29.39 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
4,187 |
0.00 |
767 |
26.19 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
130 |
-18.75 |
24 |
0.00 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
1,352,985 |
-3.69 |
203,908 |
-19.52 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5,459 |
|
999 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1,295 |
|
237 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3,235 |
9.51 |
592 |
38.32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
205,100 |
76.51 |
37,548 |
122.67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
110,700 |
42.84 |
20,266 |
80.20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
223,655 |
644.77 |
40,945 |
839.73 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
6,402 |
0.00 |
1,172 |
26.16 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,262,058 |
10.49 |
231,045 |
39.39 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
27,786 |
1.21 |
5,087 |
27.69 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
8,516 |
11.66 |
1,559 |
40.96 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1,695,664 |
0.00 |
310,425 |
26.15 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
35,218 |
-0.07 |
6,447 |
26.07 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
3,216 |
-0.31 |
589 |
17.80 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
2,503 |
-8.25 |
458 |
15.95 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
299 |
-1.97 |
45 |
-18.18 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
412,723 |
2.01 |
62,201 |
-14.76 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
1,308 |
|
239 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
5,198 |
0.17 |
1,227 |
14.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,700 |
0.00 |
1,410 |
26.14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
16,249 |
-26.94 |
2,975 |
-7.84 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
16,623 |
12.21 |
3,043 |
41.60 |
|
2025-03-25 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
53,580 |
0.00 |
9,663 |
-0.68 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
196,348 |
110.55 |
35,945 |
165.63 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
14,025 |
-21.27 |
2,568 |
-0.70 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
1,160 |
|
212 |
|
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
2,060 |
|
377 |
|
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
32,740 |
0.98 |
5,994 |
27.38 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
14,344 |
1,343.06 |
2,248 |
1,331.85 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
33 |
-47.62 |
6 |
-33.33 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
380,112 |
-1.80 |
69,587 |
23.89 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
198,589 |
6.33 |
36,356 |
34.14 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
684 |
0.00 |
103 |
-16.26 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1,525 |
|
221 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
14,876 |
0.68 |
2,723 |
27.01 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
2,374 |
19.78 |
358 |
0.00 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
45,000 |
0.00 |
8,238 |
26.16 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1,424 |
0.00 |
261 |
26.21 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
1,177 |
|
215 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
11,039 |
5.16 |
1,602 |
-6.21 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1,130 |
0.00 |
207 |
25.61 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
25,900 |
-66.32 |
4,742 |
-57.51 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
36,730 |
10.70 |
6,724 |
39.65 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
22,443 |
109.94 |
4,109 |
164.86 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,919,582 |
-2.52 |
351,418 |
22.97 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
6,600 |
-73.60 |
1,208 |
-66.70 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
1,774 |
0.00 |
257 |
-10.76 |
|
2025-08-07 |
13F |
Harbor Island Capital LLC
|
|
|
|
165,520 |
-5.28 |
30,302 |
19.50 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
1,194 |
|
219 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
816 |
|
149 |
|
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
4,578 |
-5.61 |
838 |
19.20 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
21 |
-4.55 |
3 |
0.00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1,104 |
|
219 |
|
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
7,083 |
0.24 |
1 |
0.00 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
12,522 |
-13.73 |
2,292 |
-2.88 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
1,200 |
|
220 |
|
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
1,868 |
0.00 |
342 |
25.83 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4,304 |
-7.82 |
788 |
16.77 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
63 |
|
12 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
14,239 |
6.60 |
2,607 |
34.47 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
268,579 |
9.04 |
49,169 |
37.56 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
13,406 |
5.93 |
2,454 |
33.66 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1,136 |
|
208 |
|
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
4,412 |
7.95 |
808 |
36.09 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
7,766 |
-3.37 |
1,422 |
21.97 |
|
2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
7,545 |
|
1,359 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
12,247 |
|
1,846 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
171 |
0.00 |
31 |
29.17 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
554 |
0.18 |
104 |
25.61 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
33,521 |
42.10 |
6,137 |
79.26 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
8,900 |
15.58 |
1,395 |
14.63 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
1,757 |
|
348 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
48 |
|
8 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
4,239 |
4.62 |
776 |
32.03 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
9,193 |
21,788.10 |
1,683 |
27,950.00 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2,176 |
-9.60 |
398 |
14.04 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
36,156 |
1,008.06 |
6,619 |
1,299.37 |
|
2025-05-06 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
19,717 |
0.00 |
3,984 |
0.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
568,779 |
-42.58 |
104,126 |
-27.56 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
6,354 |
0.00 |
1,163 |
26.14 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
59,768 |
-0.28 |
10,942 |
25.80 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
736,368 |
7.54 |
135,864 |
38.58 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
4,881 |
-2.81 |
894 |
22.66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
533,430 |
3.12 |
80,393 |
-13.83 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
6,179 |
0.00 |
1,131 |
26.23 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
2,040 |
7.54 |
373 |
35.64 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2,359 |
0.00 |
370 |
-0.81 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
18,749 |
-6.31 |
3,432 |
18.18 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
14 |
-22.22 |
3 |
0.00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6,369 |
10.80 |
1,166 |
39.81 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
1,423 |
-13.71 |
263 |
10.04 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
10,516 |
25.31 |
1,585 |
4.69 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
18,189 |
30.43 |
3,330 |
64.56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
269,819 |
-52.67 |
49,396 |
-40.29 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
26,836 |
0.00 |
4,913 |
26.14 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
103,902 |
-10.21 |
15,659 |
-24.97 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
7,210 |
|
1,320 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
12,802 |
15.97 |
2,007 |
15.02 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
4,514 |
-2.17 |
826 |
23.47 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
121,919 |
-40.03 |
22,337 |
-24.26 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
8,516 |
20.01 |
2 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13,564,120 |
72.49 |
2,483,183 |
117.60 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
462 |
6.45 |
70 |
-11.54 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
1,685 |
0.00 |
308 |
26.23 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
137 |
-25.95 |
22 |
-34.37 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
28,940 |
2.31 |
5,298 |
29.07 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
11,380 |
0.53 |
2,083 |
26.86 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
6,246 |
|
1,143 |
|
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
13,198 |
-0.27 |
2,416 |
25.83 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
35,336 |
0.03 |
6,469 |
26.18 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
1,778 |
-2.25 |
325 |
23.57 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
5,991 |
-68.34 |
1,097 |
-60.09 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
506,215 |
64.24 |
89 |
102.27 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1,360 |
29.15 |
249 |
63.16 |
|
2025-04-08 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
20,195 |
0.00 |
3,192 |
-9.52 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
16,617 |
0.61 |
3,042 |
26.96 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
2,436,633 |
8.27 |
381,942 |
7.37 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
368 |
0.00 |
53 |
-10.17 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
1,238 |
|
227 |
|
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
9,296 |
|
1,702 |
|
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
1,243,658 |
42.51 |
228 |
80.16 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2,683 |
43.25 |
512 |
88.56 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
10,636 |
-11.85 |
1,947 |
11.19 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
516,170 |
0.00 |
94,495 |
26.15 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
54,304 |
2.99 |
9,941 |
29.91 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7,629 |
-0.68 |
1,196 |
-1.57 |
|
2025-05-28 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
7,611 |
0.44 |
1,105 |
-10.39 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
2,831 |
-2.91 |
518 |
22.46 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
4,819,994 |
|
686 |
|
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
22,489 |
5.93 |
3,525 |
5.07 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
21,656 |
82.34 |
3,395 |
80.82 |
|
2025-05-09 |
13F |
Renasant Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
3,948 |
0.00 |
723 |
26.22 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
86 |
681.82 |
16 |
1,400.00 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
118,786 |
-1.24 |
22 |
23.53 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
17,793 |
-10.74 |
3,257 |
12.62 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4,285,879 |
-3.53 |
784,616 |
21.70 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
10,998 |
-0.55 |
2,013 |
25.50 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
59 |
0.00 |
9 |
-20.00 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
2,771 |
1.21 |
507 |
27.71 |
|
2025-08-12 |
13F |
Rule One Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
76,740 |
1.41 |
14,049 |
27.92 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
517,962 |
-36.21 |
94,823 |
-19.53 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
103 |
10.75 |
16 |
-6.25 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
108 |
3.85 |
16 |
-11.11 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
9,958 |
0.21 |
1,823 |
26.51 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
29,491 |
0.60 |
5,399 |
26.89 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
3,321 |
-4.71 |
501 |
-11.66 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
111,254 |
6.25 |
20,367 |
34.04 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
318,188 |
1.31 |
47,954 |
-15.34 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
1,349 |
|
247 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5,496 |
-9.80 |
1,006 |
13.80 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
94 |
0.00 |
14 |
-12.50 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2,636 |
-0.72 |
413 |
-1.43 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4,564 |
2.45 |
836 |
29.26 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
23,892 |
|
3,466 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
145,277 |
31.75 |
26,601 |
66.25 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
158,288 |
363.43 |
28,978 |
484.69 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3,566 |
0.00 |
678 |
40.17 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
308 |
0.00 |
56 |
27.27 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
16,985 |
1.31 |
3,109 |
27.84 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
77,417 |
24.57 |
14,173 |
57.15 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
4,859 |
|
890 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
123,314 |
4.17 |
22,575 |
31.41 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
40,000 |
0.00 |
7,323 |
26.15 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
54,215 |
-3.30 |
9,925 |
21.99 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
1,104 |
|
202 |
|
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
8,711 |
58.07 |
1,595 |
99.50 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
35,475 |
6.58 |
5,561 |
5.68 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
125,603 |
14.67 |
22,994 |
44.65 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
42,222 |
-4.41 |
7,730 |
20.60 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
12,630 |
13.48 |
2,312 |
43.16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
135,833 |
-1.93 |
24,867 |
23.72 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1,156 |
-3.59 |
181 |
-4.23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
12,016 |
-0.87 |
2,200 |
25.01 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1,410 |
0.79 |
258 |
27.09 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
14,716 |
-1.20 |
2,694 |
24.66 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,677 |
-5.51 |
490 |
19.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
43,539 |
1.44 |
7,971 |
27.97 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
30,882 |
-1.04 |
4,654 |
-17.31 |
|
2025-06-18 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
31,454 |
62.39 |
4,740 |
35.70 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
7,314 |
-0.68 |
1,339 |
25.28 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
40 |
0.00 |
7 |
40.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
75,826 |
5.02 |
13,882 |
32.49 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
1,520 |
-20.83 |
278 |
0.00 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
15,597 |
-0.63 |
3 |
0.00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
10,736 |
7.95 |
2,009 |
39.22 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6,981 |
-51.60 |
1,094 |
-52.02 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
3,742 |
0.00 |
685 |
26.15 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
1,337 |
|
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
7,161 |
|
1,311 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
19,420 |
-11.40 |
3,555 |
11.79 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
152,349 |
6.16 |
27,891 |
33.93 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
1,387 |
|
254 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
18,613 |
6.22 |
3,407 |
34.03 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
43,635 |
17.40 |
7,988 |
48.12 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
13,749 |
-7.76 |
2,517 |
16.37 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
89,256 |
15.47 |
16,340 |
45.67 |
|
2025-05-30 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
320 |
-20.00 |
46 |
-29.23 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
509 |
0.20 |
74 |
-10.98 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1,172 |
|
215 |
|
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
5,208 |
|
953 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
5,169 |
-49.93 |
946 |
-36.85 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
400 |
-12.85 |
73 |
10.61 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
357 |
0.00 |
65 |
27.45 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
226 |
0.00 |
41 |
28.13 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
552,370 |
-31.50 |
101,122 |
-13.58 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
150,667 |
18,207.05 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
28,100 |
-12.73 |
5,144 |
10.10 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
8,497,849 |
-0.87 |
1,555,701 |
25.05 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
85,472 |
-2.08 |
15,647 |
23.54 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
1,735 |
12.15 |
318 |
41.52 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
5,554 |
0.20 |
1,017 |
26.37 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
6,947 |
30.44 |
1,237 |
53.28 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
2,212 |
7.59 |
405 |
35.57 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
6,712 |
84.60 |
1,229 |
133.02 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
806,126 |
1.00 |
147,577 |
27.41 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
4,105 |
-42.52 |
740 |
-42.90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
2,350 |
-57.83 |
430 |
-46.78 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
199,256 |
7.21 |
36,478 |
35.25 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
5,756 |
-10.36 |
1,054 |
13.10 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
1,576 |
1.48 |
289 |
28.00 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
6,916 |
65.18 |
1,004 |
37.21 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
441 |
0.23 |
81 |
26.98 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
751,990 |
12.01 |
117,874 |
11.07 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
4,558 |
12.88 |
834 |
42.56 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
10,770 |
-0.23 |
1,972 |
25.86 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
85,801 |
593.40 |
15,708 |
775.04 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
111,923 |
16.95 |
20,490 |
47.54 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
4,134 |
|
757 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
7,026 |
24.00 |
1,286 |
56.45 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
15,500 |
|
2,838 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
-91.67 |
18 |
-91.78 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
111,012 |
-53.32 |
20,323 |
-41.11 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
345,494 |
15.16 |
63,250 |
45.27 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
500 |
|
92 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4,463 |
-4.33 |
700 |
-5.16 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
1,400 |
|
256 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
19,400 |
|
3,552 |
|
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1,649,000 |
24.17 |
301,816 |
56.45 |
|
2025-05-27 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
7,650 |
28.96 |
1,110 |
15.15 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1,522 |
-2.31 |
279 |
23.01 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2,512 |
-25.26 |
460 |
-5.75 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
12,193 |
2.09 |
1,911 |
16.45 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8,761,686 |
|
1,604,002 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
12,417 |
6.68 |
1,946 |
5.82 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
1,425 |
0.00 |
261 |
26.21 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
77,928 |
0.98 |
11,745 |
-15.61 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
30,505 |
-0.53 |
5,585 |
25.48 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
8,201 |
-0.16 |
1,501 |
25.92 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
40,395 |
-6.30 |
7,395 |
18.21 |
|
2025-04-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
19,495 |
17.07 |
3,082 |
5.91 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
11,532 |
|
2,111 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
5,304 |
7.15 |
971 |
35.10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19,380 |
-14.79 |
2,921 |
-28.80 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
3,734 |
-5.68 |
1 |
|
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
4,135 |
-13.31 |
757 |
9.25 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
4,602 |
-13.33 |
843 |
9.35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
27,274 |
1.23 |
4,993 |
27.73 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
7,985 |
0.00 |
1,462 |
26.17 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
208 |
-16.80 |
38 |
5.56 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
15,662 |
329.21 |
2,455 |
326.22 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
28,360 |
-0.10 |
5,192 |
26.03 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
125,363 |
4.01 |
19,651 |
3.14 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
18,006 |
25.16 |
3,296 |
57.93 |
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
1,965 |
0.00 |
360 |
25.96 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
11,000 |
|
1,658 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
33 |
-8.33 |
6 |
20.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
42,516 |
-14.40 |
7,783 |
7.98 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1,688,517 |
-69.59 |
264,675 |
-69.85 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
279 |
0.36 |
51 |
27.50 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4,389 |
|
803 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
72,222 |
-0.11 |
13,222 |
26.01 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,946 |
45.55 |
356 |
83.51 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
52,099 |
349.94 |
9,525 |
466.90 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5,935 |
0.00 |
894 |
-16.45 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
44,057 |
28.00 |
8,066 |
61.46 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
201 |
4.69 |
37 |
33.33 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
4,259 |
26.38 |
780 |
59.30 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
97,516 |
32.81 |
25 |
150.00 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
1,336 |
|
245 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
45 |
-25.00 |
8 |
0.00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
61 |
-10.29 |
11 |
22.22 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
7,402 |
0.00 |
1,355 |
26.16 |
|
2025-03-27 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2,464 |
-25.58 |
444 |
-26.12 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
24,350 |
0.00 |
4,458 |
26.15 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
25,118 |
-0.24 |
4,598 |
25.87 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
1,130 |
|
207 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12,793 |
199.25 |
2,342 |
277.74 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
387,294 |
-13.80 |
70,903 |
8.75 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
6,304 |
-4.14 |
1,154 |
20.96 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
122,183 |
4.07 |
22,368 |
31.28 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
4,493 |
-8.42 |
821 |
15.33 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
8,870,221 |
15.18 |
1,624 |
45.30 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
3,100 |
0.00 |
568 |
26.28 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
20,734 |
19.45 |
3,796 |
50.71 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
2,144 |
39.22 |
393 |
75.78 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
2,916 |
6.81 |
534 |
34.60 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-1,821 |
18.40 |
-285 |
17.28 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
161 |
0.00 |
29 |
26.09 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
54,200 |
-13.69 |
9,922 |
8.88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8,936,363 |
13.68 |
1,635,992 |
43.40 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
646 |
0.16 |
118 |
26.88 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
780,821 |
42.67 |
117,678 |
19.22 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4,889 |
-19.39 |
737 |
-32.66 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
196 |
-1.01 |
35 |
25.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1,636 |
|
300 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
3,145 |
-5.13 |
576 |
19.54 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
8,897 |
0.34 |
1,629 |
26.59 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3,365 |
-6.14 |
532 |
-15.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
51,457 |
169.65 |
9,420 |
240.20 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
7,390 |
1.72 |
1,353 |
28.27 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
20,999 |
11.06 |
3,292 |
10.14 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,732,015 |
417.33 |
317 |
560.42 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
17,898 |
-3.75 |
2,597 |
-14.12 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
9,153 |
-3.75 |
1,676 |
21.38 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
3,395 |
-5.64 |
622 |
18.97 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
1,803,460 |
0.00 |
271,799 |
-16.43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
696,500 |
-6.66 |
127,508 |
17.75 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
1,525 |
0.00 |
279 |
26.24 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
23,300 |
|
4,266 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,766,535 |
-17.76 |
872,610 |
3.75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
251,856 |
18.24 |
46,107 |
49.16 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
385 |
14.24 |
58 |
-3.33 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
49,000 |
-25.42 |
8,970 |
-5.92 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
26,650 |
0.00 |
4,879 |
26.14 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
5,829 |
3.48 |
1,067 |
30.60 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
118,354 |
2,059.74 |
21,667 |
2,625.41 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2,088 |
-7.57 |
382 |
16.82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1,304 |
9.58 |
239 |
38.37 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
50,003 |
-0.39 |
9,154 |
25.66 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4,411 |
0.00 |
691 |
-0.86 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
71,019 |
40.58 |
10,703 |
17.49 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
1,900 |
|
1 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
65,752 |
|
12,037 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1,822 |
-0.98 |
334 |
24.72 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
52,219 |
5.25 |
8,185 |
4.37 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
12,946 |
27.46 |
2,370 |
60.90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
663,741 |
-4.29 |
122 |
21.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,025 |
36.67 |
188 |
23.84 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
5,623 |
|
1,029 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
65,369 |
-1.14 |
11,967 |
24.72 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
98,374 |
-4.32 |
18,009 |
20.70 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
1,372 |
|
251 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
5,962 |
8.28 |
1,091 |
36.55 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
121,045 |
18.81 |
22,160 |
49.87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
6,200 |
|
15 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
18,878 |
34.19 |
2,944 |
55.85 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4,221 |
-20.52 |
773 |
0.26 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
2,852 |
-5.84 |
522 |
18.91 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2,828 |
88.79 |
518 |
138.25 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
21,599 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
143,765 |
32,949.43 |
20 |
|
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
20,795 |
150.39 |
3,807 |
126.82 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
5,205 |
2.58 |
953 |
29.35 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
246,286 |
|
37,118 |
|
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
18,025 |
21.01 |
2,717 |
1.12 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
7,905 |
-1.78 |
1,147 |
-12.31 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
2,184 |
13.40 |
400 |
43.01 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
14,761 |
|
2,702 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
291,754 |
21.13 |
53,411 |
52.81 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2,677 |
-3.32 |
490 |
17.51 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
47,044 |
0.00 |
7,090 |
-16.43 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
73,951 |
20.18 |
13,538 |
51.62 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
45,118 |
-1.23 |
8,260 |
24.59 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
14,900 |
-15.34 |
227 |
283.05 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
135,000 |
381.30 |
24,714 |
507.22 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
532 |
9.24 |
80 |
-8.05 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
64,672 |
-2.44 |
9,747 |
-18.48 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
33,500 |
-69.77 |
205 |
-83.13 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
250 |
0.00 |
46 |
25.00 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
5,350 |
0.00 |
776 |
-10.80 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
11,730 |
-0.96 |
2,148 |
24.97 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
91,356 |
-3.99 |
17 |
23.08 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
99,600 |
994.51 |
18,234 |
1,281.29 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
3,703 |
0.27 |
678 |
26.54 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10,468 |
-61.49 |
1,916 |
-51.42 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
2,342 |
-0.85 |
429 |
25.15 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
29,197 |
136.87 |
5,357 |
195.15 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
403,850 |
11.73 |
70,915 |
35.20 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
97,000 |
789.91 |
17,758 |
1,023.15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
9,550,313 |
-2.19 |
1,748,376 |
23.38 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
6,039 |
31.65 |
1,106 |
66.17 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
92,152 |
-5.50 |
16,870 |
19.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
4,358 |
-8.54 |
798 |
15.34 |
|
2025-03-28 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
132,623 |
0.00 |
23,919 |
-0.68 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2,068 |
|
379 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
9,853,260 |
0.12 |
1,803,836 |
26.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
107,800 |
8.02 |
19,735 |
36.27 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
67,423 |
-4.80 |
12,343 |
20.10 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
8,172 |
|
1,186 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
8,321 |
92.30 |
1,523 |
142.90 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1,277 |
88.63 |
234 |
137.76 |
|
2025-04-24 |
13F |
Legacy CG, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
23,995 |
1.22 |
4,393 |
27.67 |
|
2025-05-29 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
448,960 |
|
65,153 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1,150,314 |
9.16 |
210,588 |
25.43 |
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
4,375 |
0.00 |
686 |
-0.87 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
4,005 |
|
733 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
3,474 |
12.46 |
636 |
41.74 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
6,000 |
0.00 |
1,098 |
26.21 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
11,327 |
53.54 |
2,074 |
93.74 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7,769 |
41.69 |
1,422 |
78.87 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
12,889 |
26.60 |
2,360 |
59.72 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12,298 |
0.00 |
1,853 |
-16.42 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
14,734 |
5.74 |
2,693 |
33.07 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
108,008 |
0.00 |
16,278 |
-16.44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
237,441 |
-0.51 |
43,468 |
25.51 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
11,917 |
-80.10 |
1,868 |
-80.28 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
1,952 |
0.00 |
357 |
26.15 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,314 |
0.00 |
198 |
-16.10 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
1,574 |
-13.23 |
288 |
9.51 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1,350 |
|
267 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
7,961 |
149.25 |
1,457 |
214.69 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
24,917 |
1.94 |
4,562 |
28.59 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
46,126 |
0.87 |
8,444 |
27.26 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
5,399 |
-22.17 |
988 |
-1.79 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
146,588 |
-0.34 |
26,836 |
25.72 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
3,481 |
2.96 |
637 |
30.00 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
26,380 |
-40.78 |
4,829 |
-25.29 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
5,609 |
-0.07 |
1,027 |
26.04 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3,408 |
-4.56 |
624 |
20.27 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
92,343 |
-87.55 |
16,905 |
-84.30 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
4,661 |
10.37 |
853 |
39.38 |
|
2025-04-14 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
9,355 |
85.80 |
1,713 |
134.52 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
8,555 |
-2.31 |
1,566 |
23.31 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
289 |
-0.34 |
42 |
-12.77 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
10,247 |
12.16 |
1,606 |
11.22 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
664 |
-9.04 |
96 |
-18.64 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
243,609 |
-1.00 |
36,714 |
-17.27 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1,000 |
532.91 |
183 |
731.82 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
6,458,889 |
1.86 |
1,182,429 |
28.50 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2,398 |
-4.58 |
439 |
20.60 |
|
2025-06-27 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2,528 |
26.91 |
381 |
5.85 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
1,464 |
0.00 |
268 |
26.42 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5,533 |
-37.43 |
834 |
-47.74 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
38,486 |
-20.14 |
7,046 |
0.74 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
14,592 |
-69.12 |
2,671 |
-61.04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,708 |
-57.04 |
1,777 |
-45.81 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
1,558 |
0.00 |
285 |
26.11 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
4,524 |
-7.58 |
828 |
16.62 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
15,118 |
31.11 |
2,768 |
65.39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12,989 |
688.65 |
2,378 |
894.56 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
20,741 |
4.52 |
3,010 |
-6.76 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
2,151 |
48.96 |
392 |
88.46 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
20,642 |
3.30 |
3,111 |
-13.68 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2,526 |
|
462 |
|
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
2,203 |
21.85 |
403 |
53.82 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1,257 |
|
231 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
456 |
44.30 |
83 |
84.44 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
186,224 |
6.99 |
34,092 |
34.98 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,064 |
7.13 |
462 |
-10.49 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
79,033 |
2.33 |
14,469 |
29.09 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
1,650 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2,014 |
-32.78 |
369 |
-15.21 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
53,100 |
-15.31 |
9,721 |
6.84 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
6,615 |
2.80 |
1,211 |
29.80 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
70,216 |
0.57 |
12,854 |
26.88 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3,905 |
-5.26 |
743 |
24.25 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
36,700 |
67.58 |
6,719 |
111.39 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
6,358 |
24.57 |
1,164 |
57.16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
410 |
-7.87 |
75 |
17.19 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
64,074 |
-52.39 |
9,657 |
-60.21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
60,193 |
-2.47 |
11,020 |
23.03 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
25,727 |
-11.81 |
4,033 |
-12.56 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
125,257 |
49.69 |
18,170 |
5.97 |
|
2025-07-28 |
NP |
SOXQ - Invesco PHLX Semiconductor ETF
|
|
|
|
112,849 |
11.03 |
17,689 |
10.11 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4,133 |
372.34 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
11,600 |
|
2,124 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
19,000 |
|
3,478 |
|
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
5,902 |
-6.67 |
1,080 |
17.78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
128,000 |
|
23,433 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2,064 |
-31.99 |
378 |
-19.79 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
110 |
-19.71 |
0 |
|
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
2,250 |
-1.14 |
412 |
24.55 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
17,748 |
-2.28 |
3,249 |
23.30 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
70,537 |
-24.57 |
10,631 |
-36.97 |
|
2025-04-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
123,936 |
|
19,591 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
351,817 |
2.51 |
64,407 |
29.31 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,270 |
-69.56 |
232 |
-61.65 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
7,777 |
0.00 |
1,172 |
-16.41 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
22,175 |
0.00 |
4,060 |
26.13 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
3,101 |
2.75 |
568 |
29.75 |
|
2025-03-27 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
51,696 |
-3.19 |
9,323 |
-3.84 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
40,401 |
-0.98 |
7,396 |
24.91 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
7,677 |
|
540 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
14,215 |
-5.50 |
2,602 |
19.25 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2,175 |
0.23 |
398 |
26.75 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
33,945 |
-14.05 |
6,195 |
8.10 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
270,100 |
3.54 |
40,707 |
-13.47 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
851,755 |
-32.33 |
156 |
-14.84 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
200 |
0.00 |
29 |
-9.37 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
303,305 |
-0.14 |
57,946 |
31.47 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
9,649 |
11.56 |
1,766 |
40.72 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
41,582 |
-21.82 |
7,612 |
-1.37 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
27,028 |
-10.29 |
4,237 |
-11.05 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,507 |
0.00 |
378 |
-16.59 |
|
2025-05-30 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
15,746 |
-50.27 |
2,285 |
-55.62 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
10,100 |
-0.47 |
1,849 |
25.61 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
21,186 |
83.67 |
3,878 |
131.80 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
837 |
|
153 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
2,725 |
0.00 |
499 |
26.08 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
26,978 |
0.26 |
4,939 |
26.45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8,475,856 |
52.07 |
1,552 |
91.96 |
|
2025-07-25 |
13F |
R. W. Roge & Company, Inc.
|
|
|
|
1,500 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
7,913 |
-6.44 |
1,449 |
18.01 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
363,908 |
-2.00 |
66,621 |
23.62 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
493 |
-22.73 |
90 |
-2.17 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1,139 |
|
209 |
|
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
1,900 |
0.00 |
348 |
26.18 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
1,100 |
|
201 |
|
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
800 |
9,900.00 |
144 |
14,300.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
22,816 |
-1.38 |
4 |
33.33 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
6,185 |
-81.81 |
1,132 |
-77.06 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
31,200 |
0.00 |
5,712 |
26.15 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
28 |
|
5 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
62,200 |
-46.01 |
11,387 |
-31.89 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1,795 |
|
329 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
71,997 |
-7.83 |
13,180 |
14.20 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3,076 |
-12.21 |
563 |
10.83 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
150,385 |
-1.96 |
27,531 |
23.68 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
15,591 |
-6.21 |
2,854 |
18.33 |
|
2025-05-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
11,359 |
-65.76 |
2,049 |
-66.00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
65,073 |
-16.72 |
9,443 |
-25.69 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
49,396 |
-0.56 |
9,043 |
25.46 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
250 |
0.00 |
46 |
25.00 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
266 |
114.52 |
40 |
81.82 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
15,869 |
-3.40 |
2,905 |
21.85 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
1,405 |
0.00 |
257 |
26.60 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
3,445 |
0.00 |
631 |
26.25 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
5,963 |
10.16 |
1,092 |
38.98 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
721,746 |
10.50 |
132,130 |
39.40 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
18,483 |
8.53 |
2,897 |
7.66 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13,194 |
-2.65 |
2,415 |
22.84 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
478,660 |
0.00 |
86,326 |
-0.68 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
60,744 |
15.54 |
11,120 |
45.76 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
1,318 |
|
241 |
|
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
3,731 |
0.00 |
683 |
26.25 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
104 |
0.00 |
19 |
26.67 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4,582 |
22.22 |
839 |
54.04 |
|
2025-05-22 |
13F/A |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
26,289 |
-1.14 |
4,813 |
24.70 |
|
2025-06-23 |
13F/A |
Nicholas Hoffman & Company, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
8,190 |
1.05 |
1,499 |
27.47 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
28 |
0.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
13,509 |
-1.90 |
2,473 |
23.77 |
|
2025-03-27 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
100,000 |
|
18,035 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
86,358 |
1.09 |
15,810 |
27.53 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
199,115 |
-2.48 |
30,009 |
-18.51 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
12,657 |
-0.32 |
2,317 |
25.79 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
1,787 |
10.72 |
327 |
39.74 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
1,210 |
|
222 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
2,718 |
|
498 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
43,975 |
-16.23 |
6,627 |
-30.00 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
41,188 |
5.46 |
6,456 |
4.58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
361,700 |
-22.16 |
66,216 |
-1.81 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7,063,382 |
12.50 |
1,293,093 |
41.92 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
30,490 |
14.83 |
5,582 |
44.85 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
3,356 |
-29.51 |
487 |
-37.08 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
1,265 |
|
232 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
7,485 |
-19.34 |
1,370 |
1.78 |
|
2025-03-31 |
NP |
FELAX - Fidelity Advisor Semiconductors Fund Class A
|
|
|
|
17,500 |
0.00 |
3,156 |
-0.66 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
42 |
-70.83 |
8 |
-65.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
337,700 |
-40.24 |
61,823 |
-24.61 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
2,273 |
0.00 |
416 |
26.44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
56,102 |
7.76 |
10,118 |
-8.42 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
9,796 |
-6.28 |
1,793 |
18.27 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
82,638 |
-1.19 |
15,129 |
24.65 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
939,107 |
19.73 |
172 |
51.33 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,819 |
-3.55 |
333 |
21.98 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
4,555 |
-0.44 |
1 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1,111 |
31.32 |
167 |
9.87 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5,371 |
8.26 |
983 |
36.72 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
188 |
198.41 |
34 |
277.78 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
3,360 |
7.01 |
615 |
35.16 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
3,326 |
9.91 |
1 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
2,024 |
-17.46 |
371 |
4.23 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
101,600 |
-1.45 |
18,600 |
24.32 |
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
93,761 |
-12.52 |
14,697 |
-13.25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
24,157 |
-16.27 |
4,422 |
5.64 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
27,060 |
7.08 |
4,242 |
6.18 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
12,785 |
-4.81 |
2,341 |
20.06 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2,200 |
|
403 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
4,560 |
27.73 |
835 |
61.00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
689 |
-97.08 |
126 |
-96.71 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
460 |
|
72 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5,820 |
8.85 |
1,066 |
37.24 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1,155,186 |
23.19 |
211,480 |
55.41 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
5,735 |
175.99 |
1,050 |
248.50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
15,367 |
12.27 |
28 |
47.37 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
664 |
19.64 |
122 |
51.25 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
772 |
|
141 |
|
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
2,284 |
-2.06 |
418 |
23.67 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
7,400 |
52.01 |
1,063 |
50.42 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
12,600 |
-4.55 |
2 |
-50.00 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
56,000 |
0.00 |
10,252 |
26.15 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
18,782 |
22.24 |
3,438 |
54.24 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
946 |
-66.71 |
154 |
-62.86 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
217,136 |
2.62 |
39,751 |
29.47 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
56 |
0.00 |
10 |
25.00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
542 |
-7.51 |
99 |
16.47 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
13 |
0.00 |
2 |
100.00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
192 |
0.00 |
35 |
29.63 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
13,777 |
-58.02 |
2,522 |
-47.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1,897 |
1.88 |
347 |
28.52 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12,846 |
15.78 |
2,352 |
46.02 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
45 |
|
8 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
52,539 |
-1.91 |
9,618 |
23.74 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
4,198 |
0.00 |
769 |
26.11 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1,587 |
-8.48 |
291 |
15.54 |
|
2025-05-23 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
435 |
19.83 |
63 |
6.78 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1,567 |
-6.50 |
287 |
17.70 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
548 |
-36.50 |
100 |
-20.00 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
16,411 |
-2.26 |
3,004 |
23.32 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
115,127 |
-10.93 |
21,115 |
12.73 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
7,526 |
221.90 |
1,378 |
306.19 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1,859 |
0.00 |
340 |
26.39 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
1,241,458 |
12.35 |
187,100 |
-6.11 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
17,159 |
-6.75 |
2,690 |
-7.53 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
4,015 |
14.71 |
1 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
549,607 |
-14.48 |
100,617 |
7.89 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
506 |
-7.16 |
93 |
16.46 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
249,008 |
4.88 |
45,586 |
32.30 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
3,560 |
21.09 |
652 |
52.82 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4,662 |
-7.35 |
731 |
-8.18 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
1,892 |
-1.30 |
346 |
24.46 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
2,766 |
0.14 |
506 |
26.50 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
124,570 |
-1.90 |
22,805 |
23.76 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
119,771 |
0.00 |
22 |
23.53 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
32,977 |
14.93 |
5,169 |
13.98 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
38,064 |
-5.96 |
6,968 |
18.64 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
13,396 |
-0.87 |
2,452 |
25.04 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
2,091 |
0.00 |
383 |
26.07 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
50,311 |
0.00 |
9,210 |
26.15 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
1,599 |
|
293 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1,929 |
-0.26 |
353 |
26.07 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
82,900 |
6.67 |
15,267 |
35.60 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1,989 |
38.99 |
364 |
75.85 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
12,123 |
-0.70 |
2,219 |
25.30 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
133,028 |
|
24,353 |
|
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
40,854 |
-1.68 |
7,479 |
24.03 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
25 |
25.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
41,811 |
-3.82 |
7,654 |
21.34 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
2,282 |
-12.90 |
418 |
9.74 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
157,228 |
-0.17 |
23,696 |
-16.58 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
5,505 |
-2.15 |
1,008 |
23.41 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
16,044 |
0.00 |
2,418 |
-16.45 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
87 |
102.33 |
16 |
150.00 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
3,675 |
55.39 |
673 |
95.92 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
15,305 |
3.55 |
3 |
0.00 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
8,250 |
-8.33 |
1,510 |
15.62 |
|
2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
7,028 |
-0.04 |
1,287 |
26.08 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
3,406 |
0.00 |
624 |
26.11 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
4,525 |
52.87 |
828 |
93.01 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
529 |
9.75 |
97 |
39.13 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
92,312 |
1.76 |
16,900 |
28.37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,717,354 |
2.92 |
681 |
29.77 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
7,580 |
99.68 |
1,310 |
138.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,084 |
-1.54 |
198 |
24.53 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
697 |
0.00 |
109 |
-0.91 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,493 |
-0.67 |
273 |
25.23 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
135,421 |
4.64 |
20,409 |
-12.55 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
6,300 |
0.00 |
1,153 |
26.15 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
816 |
49.18 |
149 |
88.61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
8,853 |
6.47 |
1,621 |
34.33 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
20,237 |
0.00 |
2,937 |
-10.79 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1,165 |
|
213 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
360 |
4.96 |
66 |
32.65 |
|
2025-07-24 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
4,714 |
0.00 |
863 |
26.17 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
384 |
0.00 |
70 |
27.27 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
43 |
|
6 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3,794 |
3.89 |
695 |
31.19 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
458,435 |
5.83 |
83,926 |
33.50 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
31,158 |
391.22 |
5,704 |
520.00 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7,358 |
-2.84 |
1,347 |
22.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
406,506 |
-1.96 |
74,419 |
23.68 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7,871,960 |
2.82 |
1,491,013 |
43.57 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
297,869 |
9.19 |
46,691 |
8.28 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
50 |
0.00 |
9 |
28.57 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
10,767 |
-51.22 |
1,979 |
-38.48 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
33,313 |
-1.04 |
6,099 |
24.83 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2,154 |
7.32 |
0 |
|
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
1,744 |
0.00 |
319 |
26.09 |
|
2025-04-14 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
39,031 |
45.58 |
7,145 |
83.68 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
3,037 |
2.88 |
585 |
46.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
481,605 |
0.00 |
88,167 |
26.15 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
130,137 |
10.67 |
24 |
35.29 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
7,825 |
-2.09 |
1,433 |
23.55 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
5,544 |
-1.89 |
1,015 |
23.66 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
130,674 |
0.00 |
23,922 |
26.15 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
301,187 |
-1.41 |
45,392 |
-17.61 |
|
2025-03-27 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
271,829 |
|
49,024 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
6,200 |
0.83 |
1,135 |
27.24 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,939,600 |
-19.64 |
355,083 |
1.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,653,600 |
9.63 |
302,725 |
38.30 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
578 |
118.94 |
87 |
85.11 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3,566 |
8.49 |
653 |
36.69 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2,574 |
43.96 |
471 |
81.85 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
16,722 |
-1.09 |
3,061 |
24.79 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
2,670 |
39.06 |
489 |
75.54 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
10,402 |
24.44 |
1,904 |
56.97 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
3,308 |
22.11 |
606 |
53.94 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
35,817 |
|
6,557 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
699 |
-28.75 |
128 |
-10.56 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
1,173 |
|
215 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
50,347 |
3.33 |
9 |
28.57 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1,875 |
-94.35 |
294 |
-94.42 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
30,127 |
-1.36 |
5,515 |
24.44 |
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
8,759 |
|
1,604 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
653 |
-55.18 |
98 |
-62.60 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
39 |
|
7 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
56,388 |
-1.49 |
8,839 |
-2.31 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
21,494 |
42.95 |
3,935 |
80.29 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
11,491 |
2.16 |
2,104 |
28.86 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
54,293 |
-1.13 |
9,939 |
24.72 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
7,029 |
0.00 |
1 |
0.00 |
|