2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
1,048 |
31.33 |
271 |
34.83 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
2,396 |
-8.41 |
414 |
-17.03 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
230 |
1.77 |
68 |
19.64 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
858 |
2.75 |
253 |
21.74 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
390,316 |
0.60 |
114,907 |
19.10 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
1,887 |
-11.86 |
556 |
4.51 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
292,617 |
0.63 |
86,258 |
19.29 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
164 |
1.23 |
48 |
20.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
56,193 |
213.96 |
16,565 |
321.05 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
868 |
0.00 |
256 |
18.60 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
1,337 |
5.11 |
394 |
24.68 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
15,935 |
1.07 |
4,697 |
19.82 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
47,264 |
0.89 |
13,932 |
19.60 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1,905 |
0.00 |
562 |
18.60 |
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
450 |
|
133 |
|
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
687 |
|
203 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
500 |
0.00 |
147 |
18.55 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2,653 |
|
782 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
14,448 |
0.00 |
4,259 |
18.54 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
3,193 |
-1.45 |
941 |
16.89 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2,642 |
-1.38 |
1 |
|
|
2025-07-11 |
13F |
Wolfstich Capital, LLC
|
|
|
|
6,411 |
-7.74 |
1,890 |
11.45 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1,705 |
1.55 |
503 |
20.38 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
14,949 |
1.14 |
4,407 |
19.89 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
6,450 |
-0.89 |
1,901 |
17.49 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
75,468 |
5.75 |
22,246 |
25.36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
51,333 |
-1.23 |
15,132 |
17.09 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4,261 |
-7.79 |
1,256 |
9.31 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
801 |
|
236 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
25,395 |
-2.71 |
7,486 |
15.33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
103,878 |
3.41 |
30,633 |
22.61 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6,965 |
1.89 |
2,053 |
20.78 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
57,217 |
|
16,866 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
10 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1,761 |
5.96 |
519 |
30.73 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
29,102 |
81.86 |
8,579 |
115.58 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
993 |
-1.49 |
290 |
16.00 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
270,337 |
-0.91 |
79,690 |
17.46 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
45 |
200.00 |
13 |
333.33 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1,189 |
53.22 |
308 |
57.95 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
4,235 |
1.10 |
1,248 |
19.88 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
20,147 |
-0.84 |
5,939 |
17.56 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
24,304 |
-2.16 |
5,877 |
-7.46 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
126 |
|
30 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
5,413 |
22.30 |
1,596 |
45.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
470 |
5.38 |
138 |
18.97 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
3,441 |
-5.49 |
1,014 |
12.04 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
289 |
|
85 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1,165 |
0.00 |
343 |
18.69 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
19,212 |
101.72 |
5,663 |
139.15 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
24 |
|
7 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
12,203 |
-8.27 |
3,597 |
8.77 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
17,137 |
2.86 |
5,052 |
21.95 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-8 |
-27.27 |
-7 |
-78.79 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2,632 |
5.15 |
776 |
24.60 |
|
2025-07-29 |
13F |
Lutz Financial Services LLC
|
|
|
|
714 |
|
210 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
14,128 |
8.38 |
3,660 |
11.22 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
762 |
0.00 |
225 |
18.52 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
27,267 |
9.29 |
8,038 |
29.57 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
33,911 |
10.07 |
9,996 |
30.50 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
7,823 |
-52.64 |
2,306 |
-43.85 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
520,500 |
7.81 |
153,433 |
27.80 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
3,483 |
-1.30 |
1,027 |
16.99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
635,600 |
8.76 |
187,362 |
28.93 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,421 |
0.00 |
419 |
18.41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14,750 |
0.99 |
4,348 |
19.75 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3,735,746 |
-11.86 |
1,101,223 |
4.49 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,620 |
20.54 |
478 |
42.81 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
1,200 |
-20.00 |
354 |
-5.11 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,150 |
0.00 |
339 |
18.60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,167,890 |
-1.09 |
344,271 |
17.25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
384,800 |
71.86 |
113,431 |
103.74 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2,964 |
38.76 |
874 |
64.41 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
2,859 |
-12.60 |
843 |
3.57 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
3,036 |
0.00 |
895 |
18.57 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
4,219 |
11.20 |
1,244 |
31.81 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
3,042 |
-21.44 |
736 |
-25.76 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
40 |
0.00 |
12 |
22.22 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,627 |
-12.24 |
421 |
-10.04 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3,844 |
-48.14 |
1,133 |
-38.52 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1,392 |
3.57 |
410 |
22.75 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
1,515 |
-3.13 |
447 |
14.95 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
64,502 |
|
19,014 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6,514 |
0.39 |
1,920 |
19.03 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
286,326 |
26,534.98 |
71,198 |
47,364.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
40,000 |
-20.00 |
11,791 |
-5.16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,356,811 |
15.79 |
399,961 |
37.26 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
357 |
0.00 |
105 |
19.32 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
43 |
19.44 |
13 |
50.00 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
16,147 |
0.47 |
4,760 |
19.09 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
129,700 |
0.00 |
38,233 |
18.55 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
26,279 |
3.73 |
7,747 |
22.97 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
479 |
-16.26 |
124 |
-13.89 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
793 |
|
234 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
10,840 |
35.92 |
3,195 |
61.12 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1,009 |
2.64 |
297 |
21.72 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2,559 |
2.16 |
1 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
18,526 |
6.66 |
5,461 |
43.03 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1,700 |
-5.56 |
501 |
12.08 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1,479 |
4.23 |
436 |
23.58 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4,948 |
|
1,459 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
100,385 |
49.98 |
24,962 |
69.65 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
977 |
1.45 |
288 |
20.08 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
37,275 |
-6.40 |
10,988 |
10.96 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
28,228 |
-1.20 |
8,321 |
17.13 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
73,417 |
-37.48 |
21,643 |
-25.88 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
8,426 |
0.86 |
2,484 |
19.55 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
2,102 |
147.00 |
620 |
193.36 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
7,605 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
10,601 |
0.62 |
3 |
50.00 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
2,659 |
-9.77 |
784 |
6.97 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
2,259 |
7.01 |
666 |
26.86 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
857 |
0.00 |
253 |
18.31 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
6,380 |
68.78 |
1,881 |
100.21 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3,482 |
-43.90 |
1 |
0.00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3,277 |
-6.50 |
1 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
6,032 |
-8.92 |
1,778 |
8.02 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
7,000 |
0.00 |
2,063 |
18.56 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
13,015 |
-1.36 |
4 |
0.00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
798 |
|
235 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2,290 |
-97.30 |
675 |
-96.80 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
653,098 |
-31.37 |
157,932 |
-35.09 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
223,201 |
3,057.91 |
65,795 |
3,644.74 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
24,159 |
-29.69 |
7,122 |
-16.65 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
6,147 |
1.32 |
1,812 |
20.16 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
892,422 |
1.70 |
263,068 |
20.56 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
10,922 |
3.73 |
2,793 |
28.31 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1,753 |
-14.61 |
517 |
1.18 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
435 |
-35.65 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7,915 |
-6.68 |
2,333 |
10.62 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,559 |
-9.99 |
459 |
6.74 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
17,624 |
-0.01 |
5,195 |
18.55 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
6,932 |
0.00 |
2,043 |
18.57 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
760 |
|
222 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
7,566 |
14.78 |
2,213 |
42.62 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1,962 |
5.09 |
578 |
24.57 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
15,936 |
-3.74 |
4,698 |
14.12 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
87 |
0.00 |
26 |
19.05 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
43,786 |
2.40 |
12,907 |
21.40 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
8,036 |
0.39 |
2,369 |
18.99 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
800 |
|
236 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
286 |
-43.37 |
84 |
-32.80 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
6,497 |
-20.29 |
1,571 |
16.03 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
199 |
|
59 |
|
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
1,249 |
0.00 |
368 |
18.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
20,776 |
-9.82 |
6,124 |
6.91 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
849 |
|
205 |
|
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
5,854 |
-28.87 |
1,726 |
76.56 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
4,400 |
-52.69 |
1,297 |
-43.90 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
533 |
-78.98 |
157 |
-75.08 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
16,251 |
1.52 |
4,790 |
20.35 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
66,753 |
-4.90 |
19,677 |
12.74 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
69,757 |
-19.84 |
20,563 |
-4.98 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
1,187 |
-9.53 |
350 |
10.44 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
4,356 |
-5.55 |
1,284 |
12.04 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4,344 |
-4.40 |
1,281 |
13.37 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3,746 |
0.43 |
1,104 |
18.84 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
13,647 |
|
4,023 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
15,393 |
3.97 |
4,538 |
23.25 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
160,000 |
0.00 |
47,165 |
18.55 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6,353 |
-0.72 |
1,873 |
17.66 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
81 |
0.00 |
20 |
-5.00 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
808 |
-1.22 |
238 |
17.24 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
2,665 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
5,846 |
99.05 |
1,480 |
102.33 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1,760 |
-3.08 |
519 |
14.86 |
|
2025-04-21 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
5,250 |
0.00 |
1,360 |
2.64 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
348 |
42.62 |
103 |
70.00 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
490 |
-27.94 |
144 |
-14.79 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
906 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
126,958 |
-7.25 |
37,425 |
9.95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2,573 |
-23.33 |
758 |
-9.11 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2,857 |
1.42 |
842 |
20.29 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
1,150 |
0.00 |
339 |
18.60 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
847 |
|
250 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1,807 |
-17.56 |
533 |
-2.39 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3,540 |
4.42 |
1,044 |
23.87 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
2,407 |
0.00 |
710 |
18.56 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
77,656 |
-16.37 |
22,891 |
-0.86 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
7,401 |
12.98 |
2,182 |
33.97 |
|
2025-03-26 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
56 |
|
14 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
183 |
0.55 |
54 |
17.78 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
724 |
-78.11 |
213 |
-74.09 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
5,319 |
0.85 |
1,568 |
19.53 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
200 |
-28.06 |
59 |
-15.94 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4,511 |
0.53 |
1,330 |
19.19 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1,750 |
-13.28 |
516 |
2.79 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,488 |
-6.25 |
733 |
11.23 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
4,585 |
-52.96 |
1,352 |
-44.24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
16 |
|
5 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,545 |
30.24 |
857 |
23.13 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
59,522 |
4.25 |
17,550 |
23.60 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2,395 |
-5.41 |
706 |
12.08 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
80,500 |
|
20,854 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,707 |
-8.13 |
1,093 |
8.87 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
9,144 |
-0.74 |
2,696 |
17.69 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
955 |
0.00 |
282 |
18.57 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1,083 |
5.76 |
319 |
25.59 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
37,313 |
-2.17 |
10,999 |
15.99 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2,100 |
0.00 |
619 |
18.58 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
1,980 |
0.00 |
584 |
18.50 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
14,819 |
-2.44 |
4,368 |
15.68 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
1,996 |
25.06 |
588 |
48.48 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
33,834 |
-16.25 |
9,974 |
-0.73 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
163,273 |
9.78 |
39,483 |
3.82 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1,380 |
0.15 |
391 |
24.13 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5,797 |
88.28 |
1,658 |
120.48 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
23,387 |
-1.92 |
6,894 |
16.26 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
1,245 |
0.00 |
367 |
18.06 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3,208 |
-14.68 |
946 |
1.18 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
8,861 |
-0.68 |
2,612 |
17.76 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
12,752 |
6,150.98 |
2,754 |
14.90 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5,705 |
-0.44 |
1,682 |
18.05 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4,045 |
0.00 |
1,048 |
2.55 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
705 |
|
208 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
19,421 |
-1.98 |
5,725 |
16.20 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
4,071 |
0.05 |
1,200 |
18.60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20,897 |
-1.91 |
6,160 |
16.29 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
75,422 |
27.04 |
22,233 |
50.60 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
70,300 |
-12.23 |
20,719 |
4.03 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
65,000 |
-13.33 |
15,718 |
-18.04 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,275 |
-57.76 |
671 |
-49.96 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
18,600 |
-66.73 |
5,482 |
-60.57 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
5,461 |
3,356.33 |
1,379 |
3,837.14 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
179 |
-6.28 |
43 |
-10.42 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
4,264 |
0.47 |
1,257 |
19.05 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
1,058 |
19.14 |
312 |
41.36 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
437,819 |
1,270.28 |
105,873 |
1,196.03 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2,328 |
|
686 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2,015 |
-1.80 |
594 |
16.27 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7,125 |
21.57 |
2,100 |
44.13 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
310,399 |
138.06 |
91,479 |
187.68 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1,230 |
0.00 |
306 |
12.96 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
683 |
|
201 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
14,397 |
-1.49 |
4,244 |
16.82 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
145,242 |
10.74 |
37,626 |
13.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
60 |
|
18 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,381 |
-13.69 |
407 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,048,643 |
0.70 |
495,403 |
-4.77 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
2,202 |
-0.77 |
649 |
17.79 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
865 |
0.00 |
255 |
18.14 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
8,765 |
10.67 |
2,584 |
31.18 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3,958 |
0.48 |
1,167 |
19.20 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
82,673 |
-0.69 |
24,370 |
17.74 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
10,778 |
20.99 |
3,177 |
43.43 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
3,305 |
0.03 |
974 |
18.64 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
3,429 |
-1.72 |
1 |
|
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
1,570 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
10,940 |
-11.69 |
3 |
0.00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,649 |
-5.96 |
781 |
11.43 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
2,733 |
17.65 |
806 |
39.51 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
708 |
|
209 |
|
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
5,138 |
-12.53 |
1,491 |
7.74 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2,529 |
-14.70 |
745 |
1.09 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
720 |
|
203 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
27,189 |
-4.12 |
8,015 |
13.67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
251,489 |
31.83 |
72,562 |
55.85 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
134 |
57.65 |
40 |
85.71 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
4,225 |
|
1,245 |
|
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
1,800 |
-49.30 |
448 |
-42.69 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
3,105 |
3.53 |
904 |
21.34 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
29,836 |
-11.36 |
8,795 |
5.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,236 |
-1.44 |
364 |
17.04 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
26,968 |
-3.79 |
6,521 |
-9.01 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
11,013 |
-0.57 |
3,246 |
17.86 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
3,300 |
0.00 |
973 |
18.54 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
907 |
0.00 |
267 |
18.67 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
7,001 |
-10.80 |
1,693 |
-15.65 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
35,563 |
-0.05 |
10,483 |
18.49 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
26,285 |
3.20 |
7,749 |
22.34 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1,443 |
-0.82 |
425 |
17.73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
54,536,963 |
0.27 |
16,076,406 |
18.87 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1,571 |
-1.87 |
463 |
16.33 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
32,931 |
-0.83 |
9,707 |
17.58 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
1,500 |
0.00 |
442 |
18.82 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2,885 |
-26.20 |
850 |
-12.55 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2,368 |
0.00 |
613 |
2.68 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
29,331 |
5.02 |
8,646 |
24.49 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
6,722 |
1.36 |
1,982 |
20.13 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,248 |
0.00 |
368 |
18.39 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
551,484 |
-3.49 |
162,566 |
14.42 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
4,313 |
343.72 |
1,072 |
400.93 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
9,601 |
-5.78 |
2,830 |
11.73 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
25,525 |
-7.07 |
8 |
16.67 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
75,339 |
-10.00 |
22,208 |
6.69 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
792 |
|
234 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
15,701 |
-30.77 |
3,797 |
-34.54 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
1,324 |
|
390 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
21,600 |
0.25 |
6,091 |
11.58 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4,524 |
894.29 |
1,334 |
1,079.65 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
952 |
|
279 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4,264 |
3.17 |
1,257 |
22.30 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1,488 |
0.00 |
439 |
18.38 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,178,026 |
-2.92 |
642,039 |
15.09 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
3,998 |
-10.28 |
1,179 |
6.32 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
145,032 |
-0.50 |
43 |
16.67 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
8,502 |
0.52 |
2,506 |
19.16 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
400 |
0.00 |
118 |
18.18 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22,367 |
-26.81 |
5,409 |
-30.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
53,303 |
74.20 |
15,713 |
106.52 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
7,283 |
5.15 |
2,147 |
24.62 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
10,507 |
10.12 |
3,097 |
30.56 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
399 |
0.00 |
96 |
-5.88 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
3,253 |
94.91 |
959 |
130.84 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
5,029 |
-2.08 |
1,482 |
16.05 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
24,541 |
4.02 |
6,358 |
6.75 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
2,375 |
-2.34 |
700 |
15.89 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
11,271,815 |
0.66 |
3,322,706 |
19.33 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
10,100 |
-7.34 |
2,977 |
9.85 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
2,773 |
|
671 |
|
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
137,206 |
-11.57 |
33,179 |
-16.37 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
7,899 |
-90.62 |
2,046 |
-90.37 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
9,812 |
-32.06 |
2,542 |
-30.29 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
2,483 |
0.00 |
732 |
18.48 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
3,867 |
-12.57 |
1,140 |
3.64 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2,654 |
10.72 |
782 |
48.67 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
10,671 |
0.11 |
3,146 |
18.68 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
58,210 |
-0.42 |
17 |
21.43 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
586,082 |
-6.98 |
172,102 |
10.34 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4,460 |
-1.31 |
1,315 |
17.01 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
31,335 |
0.30 |
8,118 |
2.93 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
9,934 |
7.41 |
2,928 |
27.36 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
141 |
|
34 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
12,677 |
8.42 |
3,737 |
28.52 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
112,888 |
-3.21 |
33,277 |
14.75 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1,000 |
0.00 |
295 |
18.55 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
44,500 |
-1.11 |
13,118 |
17.23 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1,136 |
-8.24 |
296 |
-2.64 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9,053 |
2.93 |
2,669 |
22.05 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
21,464 |
3.59 |
6,327 |
22.81 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3,823 |
76.83 |
1,127 |
109.68 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
329,795 |
20.19 |
97,217 |
42.48 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
44,165 |
-14.33 |
13,019 |
1.56 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
28,617 |
5.04 |
8,436 |
24.52 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
97,868 |
|
28,850 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2,868 |
-0.42 |
845 |
18.02 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
516,479 |
-7.77 |
152,248 |
9.34 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,943 |
-15.93 |
953 |
-20.52 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
744 |
|
219 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
835 |
-2.34 |
246 |
16.04 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
6,448 |
-0.12 |
1,901 |
18.38 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
703 |
0.14 |
207 |
18.97 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
103 |
0.98 |
30 |
20.00 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3,294 |
120.48 |
819 |
149.70 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85.12 |
77 |
-83.33 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5,099 |
0.22 |
1,503 |
18.81 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6,174 |
22.94 |
1,820 |
45.83 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
114,974 |
4.53 |
33,892 |
23.92 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
17,076 |
34.37 |
5,034 |
59.32 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
285 |
231.40 |
74 |
284.21 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
1,661 |
-0.72 |
490 |
17.83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29,483 |
9.63 |
8,691 |
29.08 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
800 |
-86.21 |
236 |
-83.70 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2,155 |
28.43 |
635 |
52.28 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
6,228 |
-4.23 |
1,836 |
13.48 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
151,888 |
-0.04 |
44,774 |
18.49 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1,037 |
-63.86 |
265 |
-55.31 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
33,386 |
-13.77 |
9,842 |
2.22 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
39,221 |
2.08 |
9,484 |
-3.46 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
129,280 |
-17.41 |
33,057 |
2.15 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
85,200 |
-31.12 |
25,115 |
-18.34 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
99,499 |
-0.09 |
29,331 |
18.44 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,657 |
16.61 |
488 |
38.24 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
18,000 |
5.88 |
5,306 |
25.53 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
8,336 |
7.08 |
2,457 |
26.98 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
39,914 |
-42.82 |
11,766 |
-32.22 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
25,562 |
-9.33 |
8 |
-99.90 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1,623 |
-40.79 |
478 |
-29.81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
319,137 |
1,781.48 |
94,075 |
2,130.85 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3,267 |
-4.53 |
963 |
13.29 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
220,537 |
-3.56 |
65 |
16.07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
372,400 |
-11.69 |
109,776 |
4.69 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
71,840 |
0.05 |
135 |
15.52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,004,300 |
-2.31 |
296,048 |
15.81 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
30,983 |
12.37 |
8,026 |
28.01 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1,132 |
0.00 |
334 |
18.51 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
53,215 |
5.25 |
13,607 |
30.19 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7,199 |
|
2,122 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
21,869 |
19.05 |
6,447 |
41.14 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
18,802 |
1.51 |
6 |
25.00 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
9,865 |
-2.35 |
2,908 |
15.81 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5,678 |
16.64 |
1,674 |
38.26 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
69,028 |
-0.40 |
20,348 |
18.08 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
910 |
1.11 |
268 |
20.18 |
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4,343 |
7.34 |
1,080 |
21.37 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1,428 |
-18.21 |
421 |
-3.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
136 |
-29.90 |
40 |
-18.75 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
20,501 |
-75.06 |
6,043 |
-70.43 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
5,849 |
0.00 |
1,724 |
18.57 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
109,484 |
-0.80 |
32,274 |
17.60 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13,986 |
6.08 |
4,123 |
25.75 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
749 |
|
221 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
17,963 |
-1.85 |
5,295 |
16.37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
530,337 |
0.48 |
137,389 |
3.12 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2,160 |
-15.62 |
1 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
12,027 |
-14.83 |
3,545 |
0.97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
582,963 |
2.35 |
171,846 |
21.33 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1,553 |
0.19 |
458 |
18.70 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1,159 |
-27.20 |
342 |
-13.67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
96,395 |
85.79 |
28,415 |
120.25 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
42,886 |
0.71 |
13 |
20.00 |
|
2025-04-28 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
30,429 |
-43.58 |
7,681 |
-37.37 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
765 |
|
226 |
|
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
4,758 |
-11.31 |
1,403 |
18.31 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
2,985 |
-0.50 |
880 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
26,727 |
11.38 |
6,646 |
25.97 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
9,397 |
-15.09 |
2,770 |
0.69 |
|
2025-03-31 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
175,542 |
-4.88 |
44,886 |
17.66 |
|
2025-05-08 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
6,000 |
100.00 |
1,492 |
126.25 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
13,571 |
-6.39 |
4,000 |
12.42 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
24,463 |
-0.15 |
7,211 |
18.37 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
750 |
|
221 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4,495 |
-41.40 |
1,325 |
-30.52 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
9,341 |
75.45 |
2,754 |
108.09 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
5,173 |
-3.18 |
1,525 |
14.76 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
800 |
-20.00 |
236 |
-5.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10,694 |
82.55 |
3,152 |
116.48 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4,688 |
-1.66 |
1,382 |
16.54 |
|
2025-05-14 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
300 |
|
88 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4,003 |
-1.09 |
1,180 |
17.30 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
4,816 |
-0.62 |
1,420 |
17.76 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
3,470 |
-1.64 |
1,023 |
16.53 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
701 |
-55.21 |
205 |
-47.56 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
90 |
-17.43 |
27 |
-3.70 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
3,144 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
17,475 |
0.68 |
5,089 |
17.91 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
14,300 |
0.00 |
4,215 |
18.57 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
21,047 |
-24.72 |
5,090 |
-28.81 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
525 |
0.00 |
155 |
18.46 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
23,325 |
59.49 |
6,043 |
63.70 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
6,463 |
40.62 |
1,905 |
66.81 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
9,107 |
3.96 |
2,685 |
23.23 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
301,558 |
0.16 |
72,923 |
-5.28 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1,426 |
-1.04 |
420 |
17.32 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7,238 |
-1.00 |
2,134 |
17.39 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2,292 |
0.39 |
1 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
7,305 |
7.90 |
1,766 |
2.02 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
1,194 |
0.00 |
352 |
18.58 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
70,277 |
-1.30 |
20,716 |
17.01 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
36,585 |
-1.85 |
10,785 |
16.36 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
32,201 |
11.42 |
8,342 |
14.34 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
25,407 |
-0.31 |
6,582 |
2.30 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
36,522 |
2,687.94 |
10,766 |
3,212.31 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3,290 |
21.54 |
970 |
43.98 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
847 |
42,250.00 |
250 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2,504 |
22.93 |
738 |
45.85 |
|
2025-05-08 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17,253 |
5.11 |
5,086 |
24.60 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
851 |
|
251 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,500 |
0.00 |
442 |
18.82 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
16,843 |
12.52 |
4,965 |
33.37 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
122,623 |
2.97 |
36 |
24.14 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
397 |
4.47 |
117 |
24.47 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
15,818 |
-0.43 |
4,663 |
18.03 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
160,091 |
49.87 |
47,192 |
77.66 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
300,394 |
-0.27 |
88,550 |
20.48 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
1,008 |
|
297 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
35,412 |
-0.82 |
10,439 |
17.57 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9,647 |
-0.29 |
2,844 |
18.21 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
53,075 |
96.40 |
15,645 |
132.85 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
7,910 |
0.30 |
2,332 |
18.93 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
10,221 |
19.13 |
3,013 |
41.21 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
14,336 |
2.79 |
4,226 |
21.83 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
398 |
0.51 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
54,200 |
-58.02 |
15,977 |
-50.23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
123,000 |
-17.89 |
36,258 |
-2.66 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
68,799 |
21.20 |
17,823 |
24.38 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
27,770 |
|
6,715 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
13,201 |
19.20 |
3,420 |
22.33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
20,019 |
-15.96 |
5,901 |
-0.37 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
11,481 |
-0.92 |
3,384 |
17.46 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1,779 |
0.00 |
524 |
18.55 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1,276 |
2.33 |
376 |
21.29 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
9,908 |
0.00 |
2,396 |
-5.45 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2,700 |
6.09 |
796 |
25.79 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
1,000 |
0.00 |
295 |
18.55 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2,602 |
-5.38 |
767 |
12.15 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
500 |
0.00 |
147 |
18.55 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5,523 |
-22.70 |
1,336 |
-26.89 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
64,926 |
-26.42 |
15,700 |
-30.42 |
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
1,730 |
0.35 |
510 |
18.93 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
816 |
|
241 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
11,000 |
-14.73 |
3,243 |
1.09 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3,722 |
2.48 |
1,097 |
21.48 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2,667 |
9.89 |
786 |
30.35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
7,100 |
-69.79 |
2,093 |
-64.20 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
191 |
|
56 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
9,596 |
|
2,829 |
|
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
1,527 |
0.00 |
450 |
18.73 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3,019 |
34.48 |
890 |
59.32 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
59,782 |
5.78 |
17,623 |
25.41 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1,136 |
|
335 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
44,290 |
0.84 |
13,056 |
19.55 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
766 |
0.00 |
226 |
18.42 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
1,693 |
-18.49 |
409 |
-22.98 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
3,000 |
0.00 |
777 |
2.64 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
491 |
0.00 |
119 |
-5.60 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3,749 |
-0.32 |
1,105 |
18.18 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
37,492 |
-1.06 |
11,052 |
17.29 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
750 |
-22.84 |
221 |
-8.30 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9,136 |
-0.89 |
3 |
0.00 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
34,894 |
-4.00 |
10,286 |
13.81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
568,429 |
-3.19 |
167,562 |
14.76 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
379,361 |
-21.68 |
98,277 |
-19.63 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
510 |
-15.00 |
150 |
0.67 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2,467 |
15.01 |
727 |
36.40 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
948,589 |
14.49 |
277,510 |
35.91 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
1,659 |
0.73 |
489 |
19.32 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
3,334 |
0.15 |
983 |
18.74 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
2,670 |
-1.18 |
787 |
17.29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10,103 |
43.71 |
2,978 |
70.37 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,687 |
-4.80 |
489 |
12.96 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
141,237 |
6.30 |
36,589 |
9.09 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
4,876 |
-4.91 |
1,437 |
12.71 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1,245 |
0.00 |
367 |
18.77 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
6,204 |
4.27 |
1,829 |
23.60 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
299,991 |
7.13 |
88,431 |
27.00 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
19,008 |
-29.60 |
4,597 |
-33.43 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
19,211 |
-0.39 |
5,663 |
18.10 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
14,028 |
3.03 |
4,135 |
22.16 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
885 |
-0.23 |
261 |
18.18 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
20,562 |
0.00 |
6,061 |
18.56 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2,324 |
0.00 |
685 |
18.72 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
49,656 |
4.20 |
12,864 |
6.92 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
34,554 |
-0.08 |
10,186 |
18.44 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1,377 |
-3.64 |
406 |
14.08 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
21,546 |
7.21 |
6,351 |
27.10 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
385,763 |
-1.27 |
93,285 |
-6.63 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
145,206 |
-3.98 |
43 |
13.51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22,554 |
-33.13 |
6,648 |
-20.73 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
9,981 |
-3.03 |
3 |
0.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
296,816 |
4.96 |
87,495 |
24.43 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
6,750 |
-2.32 |
1,990 |
15.77 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
1,308 |
-19.17 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3,351 |
5.31 |
988 |
24.78 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
227 |
-57.57 |
67 |
-50.38 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
55 |
0.00 |
16 |
23.08 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
706 |
-42.69 |
205 |
-30.27 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
33,300 |
29.07 |
9,816 |
53.02 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5,479 |
-2.60 |
1,615 |
15.52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,133,068 |
-58.80 |
334,006 |
-51.16 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3,510 |
|
849 |
|
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
10,368 |
|
2,964 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1,593 |
-1.06 |
470 |
17.25 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
14,279 |
-0.88 |
4,209 |
17.50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
932 |
-39.72 |
27,473 |
-28.53 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
3,233 |
13.64 |
937 |
32.39 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
17,987 |
2.10 |
5,302 |
21.05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,352 |
-48.77 |
39,854 |
-39.27 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
13,160 |
-13.45 |
3,879 |
2.62 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
332 |
-23.15 |
98 |
-9.35 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1,454 |
-49.64 |
428 |
-40.31 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
2,496 |
1.26 |
736 |
20.10 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
49,997 |
0.01 |
14,738 |
18.56 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
908 |
|
268 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
226,390 |
-1.13 |
54,746 |
-6.50 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
32,760 |
-10.88 |
9 |
12.50 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
4,511 |
-9.58 |
1,330 |
7.18 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
34,522 |
1.19 |
10,176 |
15.14 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5,312 |
50.65 |
1,566 |
78.65 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1,970 |
107.59 |
476 |
96.69 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
27,271 |
-1.43 |
8,039 |
16.85 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
201 |
-99.22 |
50 |
117.39 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
681 |
-36.00 |
201 |
-24.24 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1,901 |
-94.09 |
560 |
-92.99 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
765 |
|
226 |
|
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
713 |
|
210 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
3,314 |
22.29 |
977 |
45.02 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
29,837 |
-16.78 |
7,215 |
-21.29 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
930 |
0.00 |
274 |
18.61 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2,356 |
9.43 |
1 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2,703 |
0.04 |
797 |
18.63 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
27,125 |
6.84 |
7,996 |
26.66 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
3,089 |
-52.25 |
911 |
-43.41 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
2,846 |
-1.62 |
839 |
16.55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
152,471 |
102.64 |
44,945 |
160.48 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1,233 |
-17.25 |
363 |
-1.89 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2,218 |
0.96 |
647 |
23.28 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
147 |
23.53 |
43 |
43.33 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2,165 |
0.00 |
638 |
18.59 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1,052 |
-3.13 |
310 |
14.81 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
4,030 |
-14.26 |
975 |
-18.90 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
18,033 |
-2.59 |
5,316 |
15.47 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
400 |
|
118 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
2,434 |
27.70 |
717 |
51.59 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2,668 |
0.00 |
786 |
18.55 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
75,878 |
-36.13 |
22,367 |
-24.28 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
657 |
-17.36 |
194 |
-2.03 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
4,137 |
1.03 |
1,220 |
19.74 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
66,609 |
-4.32 |
16,862 |
-2.59 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1,663 |
8.06 |
413 |
22.19 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
13,474 |
6.30 |
3,972 |
26.02 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
49,617 |
29.49 |
14,626 |
53.52 |
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
2,618 |
-11.34 |
772 |
5.04 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
1,794 |
3.82 |
529 |
23.08 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
3,432 |
-12.43 |
1,012 |
3.80 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
790 |
-15.87 |
233 |
0.00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,070 |
-53.39 |
610 |
-44.80 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
29,459 |
2.96 |
7,124 |
-2.64 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
81,431 |
-25.82 |
24,004 |
-12.06 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
2,650 |
-20.18 |
1 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
10,947 |
3.70 |
3,227 |
22.94 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
11,447 |
11.01 |
3,374 |
31.59 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5,677 |
-2.41 |
1,673 |
15.70 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
6,009 |
3.11 |
1,771 |
22.22 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,319 |
-2.44 |
1,273 |
15.73 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
400 |
0.00 |
118 |
18.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,118,900 |
35.01 |
919,389 |
60.05 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1,928 |
0.00 |
568 |
18.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
282,715 |
-3.43 |
83,339 |
14.48 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
2,050 |
3.33 |
605 |
22.52 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
2,604 |
-2.91 |
768 |
15.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,005,700 |
-0.45 |
886,020 |
18.02 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
63 |
|
19 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
1,349 |
-6.64 |
398 |
10.58 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
3,582 |
-0.08 |
1,056 |
18.41 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
198 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
19,704 |
0.00 |
5,808 |
18.55 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
10,562 |
3.67 |
3,113 |
22.90 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
1,202 |
8.48 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
33,938 |
83.81 |
10,004 |
117.90 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
511,592 |
-8.19 |
150,807 |
8.83 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
134,066 |
|
39,520 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
3,532 |
9.55 |
1,041 |
29.96 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2,996 |
-1.48 |
883 |
16.80 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2,293 |
-0.65 |
676 |
17.98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11,300 |
-57.20 |
3 |
-50.00 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
12,401 |
2.61 |
3,656 |
21.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,206,231 |
0.12 |
356 |
18.73 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
10,176 |
2.00 |
3,000 |
20.93 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
49,676 |
3.59 |
12,013 |
-2.03 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
82,500 |
0.00 |
24,319 |
18.55 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2,172 |
-79.52 |
641 |
-76.24 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
18,550 |
-0.78 |
5,468 |
17.64 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-128 |
-2,640.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
234,659 |
-1.74 |
69,173 |
16.48 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
61,168 |
1.61 |
18,031 |
20.46 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
351 |
0.57 |
104 |
19.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1,184 |
-3.35 |
349 |
14.80 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
191,453 |
5.36 |
47,894 |
6.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
103,000 |
-1.53 |
30,362 |
16.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
16,450 |
-1.53 |
4,849 |
16.73 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
4,870 |
|
1,436 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
62,434 |
1.96 |
15,098 |
-3.58 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
194,610 |
0.97 |
57,367 |
19.70 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
899 |
0.00 |
265 |
18.83 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2,230 |
-0.27 |
657 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2,765 |
-12.56 |
815 |
3.69 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
5,060 |
3.65 |
1,224 |
-2.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
715 |
|
211 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
152,154 |
-5.93 |
36,794 |
-11.04 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1,127 |
|
328 |
|
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
4,935 |
|
1,455 |
|
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
9,460 |
|
2,789 |
|
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
22,391 |
-26.54 |
5,801 |
-24.62 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
9,091 |
-10.23 |
2,261 |
1.53 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1,670 |
-51.97 |
492 |
-43.06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
38,617 |
2.23 |
11,383 |
21.19 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
8,119 |
0.00 |
2,393 |
18.58 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
3,485 |
0.00 |
1,027 |
18.59 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
55 |
22.22 |
13 |
18.18 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2,220 |
90.56 |
654 |
126.30 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
31,852 |
-0.20 |
9,389 |
18.31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
19,664 |
11.13 |
5,797 |
31.76 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
4,307 |
27.54 |
1,270 |
51.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
35,598 |
6.91 |
10,494 |
26.74 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
793 |
|
234 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
8,232,498 |
1.25 |
2,426,776 |
20.04 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,081 |
17.63 |
318 |
39.47 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
296 |
0.00 |
87 |
19.18 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
7,894 |
-87.10 |
2,327 |
-84.71 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
16,653 |
0.90 |
4,909 |
19.64 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
9,512 |
-14.74 |
2,804 |
1.05 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1,117 |
-6.68 |
329 |
10.77 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
443 |
-1.34 |
131 |
17.12 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
9,109 |
-0.84 |
2,685 |
17.56 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
33,729 |
11.36 |
9,943 |
32.01 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
30 |
-25.00 |
7 |
-30.00 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
2,450 |
14,311.76 |
722 |
17,950.00 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
9,796 |
0.44 |
2,888 |
19.05 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2,232 |
10.06 |
658 |
37.74 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
1,199 |
-7.27 |
290 |
-9.66 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3,260 |
-89.57 |
811 |
-88.21 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
828 |
-20.00 |
200 |
-24.24 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3,762 |
-0.61 |
1,109 |
17.75 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
29,322 |
|
8,644 |
|
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
3,471 |
5.57 |
1,023 |
25.21 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9,857 |
-3.47 |
2,554 |
-0.93 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
4,116 |
-5.96 |
1,024 |
6.34 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9,726 |
-0.36 |
2,520 |
2.23 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4,717 |
-2.66 |
1,391 |
15.35 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
11,002,288 |
-2.19 |
3,243,254 |
15.96 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
590,131 |
-12.33 |
173,959 |
3.93 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
10,432 |
0.00 |
3 |
50.00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
13,412 |
-8.14 |
3,475 |
-5.73 |
|
2025-04-09 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
61,162 |
-13.11 |
18,029 |
3.01 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
25,290 |
21.34 |
7,455 |
43.84 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
11,900 |
0.00 |
4 |
50.00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
7,195 |
11.81 |
2,121 |
32.50 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1,315 |
16.27 |
0 |
|
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
7,325 |
36.94 |
1,771 |
29.55 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
35,362 |
-23.41 |
10,424 |
-9.21 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
32 |
|
9 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9,810 |
19.18 |
2,892 |
41.30 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
25,692 |
4.28 |
7,574 |
23.62 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
18,446 |
-15.90 |
5,438 |
-0.31 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
4,849 |
-1.88 |
1,429 |
16.37 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
617 |
-8.18 |
182 |
8.38 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
77,330 |
-4.32 |
22,795 |
13.43 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
5,045 |
-6.70 |
1,487 |
10.64 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
6,510 |
-1.14 |
1,919 |
17.23 |
|