2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
39,103 |
-31.65 |
7,122 |
-21.58 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
66,811 |
-29.76 |
12,065 |
-18.31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
404,764 |
45.14 |
73,720 |
66.54 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
212,113 |
-4.38 |
38,632 |
9.72 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
248 |
0.81 |
45 |
15.38 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
60,297 |
-11.21 |
10,982 |
1.88 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
46,769 |
-11.04 |
8,518 |
2.07 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,166,928 |
-22.60 |
212,533 |
-11.19 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
4,290 |
6.96 |
787 |
22.78 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
45,584 |
-15.49 |
7,811 |
11.24 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2,207 |
2.03 |
402 |
16.91 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4,078 |
9.83 |
743 |
25.98 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
16,121 |
0.77 |
2,936 |
15.64 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
5,793 |
0.31 |
1,055 |
15.17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
468,577 |
6.20 |
85,342 |
21.86 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
68,309 |
|
12,533 |
|
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
2,344 |
0.00 |
427 |
14.52 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
11,897 |
8.38 |
2,167 |
24.34 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
12,423 |
79.58 |
2,129 |
136.44 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
2,362 |
3.05 |
430 |
18.46 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
9,378 |
4.51 |
1,694 |
21.54 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
472 |
0.00 |
86 |
14.86 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
3,378 |
0.00 |
615 |
14.74 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
2,600 |
|
474 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
25,110 |
0.95 |
4,573 |
15.83 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
28,737 |
-5.99 |
5,234 |
7.87 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2,785 |
4.70 |
507 |
20.14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
767 |
25,466.67 |
140 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
7,595 |
-4.87 |
1,383 |
9.16 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
363 |
|
66 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
30,915 |
0.14 |
5,631 |
14.90 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
4,979 |
-15.42 |
907 |
-3.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3,004 |
3.30 |
547 |
56.73 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
1,879 |
1.24 |
342 |
16.33 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
128 |
0.00 |
23 |
15.00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
7,042 |
36.76 |
1,283 |
56.92 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
192 |
0.00 |
35 |
13.33 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
23,887 |
-26.08 |
4,351 |
-15.19 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
188,335 |
-7.56 |
34,301 |
6.07 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
2,645 |
0.00 |
482 |
14.80 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
12,399 |
-1.00 |
2,258 |
13.64 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
16,452 |
-30.41 |
2,819 |
-8.41 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
2,396 |
|
436 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
5,219 |
|
951 |
|
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
44,525 |
-0.65 |
8,109 |
14.00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
255 |
23.19 |
46 |
43.75 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
6,227,944 |
0.00 |
1,128,388 |
13.95 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5,847 |
11.08 |
1,065 |
27.43 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
395 |
|
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6,122 |
0.39 |
1,115 |
15.31 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
1,723 |
0.00 |
314 |
14.65 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
20,112 |
|
3,663 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
3,375 |
0.00 |
615 |
14.77 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5,471 |
0.00 |
996 |
14.75 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
20,243 |
-71.62 |
3,469 |
-62.66 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
32,648 |
0.00 |
5,946 |
14.74 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
64 |
|
12 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
329,050 |
0.00 |
59,930 |
14.74 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
8,233 |
0.00 |
1,499 |
14.78 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
266 |
0.00 |
48 |
14.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
308,400 |
-11.78 |
56 |
43.59 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
401,300 |
-3.79 |
73 |
10.61 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9,570 |
-32.08 |
1,640 |
-10.63 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
7,382 |
-16.87 |
1,344 |
-4.61 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
960,124 |
-2.05 |
173,389 |
13.92 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
32,962 |
-31.91 |
6,003 |
-21.88 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
644,730 |
-1.08 |
117,425 |
13.50 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
3,893 |
-45.58 |
709 |
-37.53 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
2,125 |
0.00 |
387 |
14.84 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
4,075 |
0.00 |
742 |
14.86 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
14,573 |
-48.88 |
2,654 |
-41.35 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
9,259 |
-4.44 |
1,686 |
9.69 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
1,834 |
-64.97 |
334 |
-59.81 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
1,895 |
-15.82 |
345 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
34,431 |
-5.82 |
6,271 |
8.08 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
5,624 |
18.57 |
1,024 |
36.17 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2,865 |
11.57 |
522 |
28.01 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
20,051 |
8.82 |
4 |
50.00 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
8,445 |
-24.91 |
1,538 |
-13.84 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
103,640,455 |
2.03 |
18,876,036 |
17.07 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1,270 |
551.28 |
149 |
14.62 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
29,916 |
94.00 |
5,449 |
122.64 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
693,502 |
13.46 |
126,308 |
30.19 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1,901 |
0.00 |
346 |
14.95 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
22,960 |
0.45 |
4,182 |
15.24 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1,369 |
0.00 |
249 |
14.75 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1,373 |
2.85 |
250 |
18.48 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
3,656 |
12.49 |
666 |
29.13 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
7,140 |
-32.76 |
1 |
0.00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
500 |
0.00 |
91 |
15.19 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
3,939 |
0.00 |
717 |
14.72 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
905,392 |
61.83 |
164,899 |
85.68 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1,416 |
0.43 |
260 |
14.60 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
38,300 |
|
6,976 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8,443 |
-77.38 |
1,538 |
-74.05 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
7,000 |
0.00 |
1,275 |
14.67 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
5,040 |
54.36 |
918 |
77.03 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1,404 |
|
256 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
50,200 |
-34.74 |
8,602 |
-14.12 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
17,559 |
-1.46 |
3,198 |
13.08 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
76,553 |
-7.01 |
13,943 |
6.70 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
104,563 |
-3.16 |
19,044 |
11.12 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
16,763 |
|
3,053 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2,000 |
0.00 |
364 |
14.83 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
7,500 |
-51.92 |
1,366 |
-44.87 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1,537 |
-42.24 |
280 |
-33.89 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
11,113 |
-1.26 |
2,024 |
13.27 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
348 |
|
63 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
17 |
0.00 |
3 |
50.00 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1,974 |
-25.14 |
360 |
-14.11 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
30,007 |
-5.83 |
5 |
0.00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1,709 |
0.18 |
311 |
15.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
7,597 |
-4.50 |
1,384 |
9.59 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
18,343 |
24.38 |
3,341 |
42.74 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
36,152 |
-1.97 |
6,584 |
12.49 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
6,335 |
-0.16 |
1,154 |
14.50 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
379 |
0.00 |
69 |
15.00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
19,456 |
2.76 |
3,544 |
17.90 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
34,329 |
-3.18 |
5,842 |
-2.89 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
7,293 |
-6.28 |
1,189 |
-9.73 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
91,386 |
|
16,644 |
|
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
1,413 |
-39.64 |
224 |
-21.13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17,662 |
47.63 |
3,217 |
69.44 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2,415 |
9.03 |
440 |
25.07 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
13,865 |
-0.69 |
2,525 |
13.94 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
843 |
307.25 |
152 |
375.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
2,100 |
|
382 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
115,177 |
-7.27 |
20,977 |
6.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
179,146 |
150.25 |
32,628 |
187.16 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6,097 |
-1.93 |
1,110 |
2.59 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
627 |
-16.62 |
114 |
-4.20 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
603 |
34.30 |
110 |
53.52 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
554,212 |
19.62 |
100,939 |
37.25 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7,088 |
-2.44 |
1,291 |
11.88 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
26,079 |
-1.51 |
4,750 |
12.99 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
5,443 |
-1.32 |
991 |
13.26 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
52,520 |
0.17 |
9,485 |
16.50 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
17,740 |
|
3,040 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
1,570 |
-18.23 |
286 |
-9.52 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
6,700 |
-8.23 |
1,220 |
5.35 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1,694 |
-26.16 |
309 |
-14.92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
46,901 |
-14.15 |
8,542 |
-1.50 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
8,078 |
-1.93 |
1,471 |
12.55 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4,012 |
-5.76 |
731 |
8.15 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
4,215 |
-9.39 |
768 |
4.64 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
176 |
|
30 |
|
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
8,385 |
-40.14 |
1,527 |
-31.31 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
1,183 |
|
215 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1,175 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
1,990 |
0.00 |
362 |
14.92 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
9,900 |
|
1,803 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2,794 |
4.25 |
509 |
19.53 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
34,515 |
-51.04 |
6,286 |
-43.82 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
200 |
|
36 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
742,094 |
19.48 |
135,158 |
37.10 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
139,035 |
-2.43 |
25,322 |
11.96 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1,638 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3,479 |
1.05 |
634 |
15.93 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
1,097,351 |
1.21 |
199,861 |
16.13 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4,208 |
-26.57 |
766 |
-15.73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
173,087 |
-7.65 |
31,524 |
5.96 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
2,455 |
0.00 |
443 |
16.27 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
224,659 |
-15.08 |
38,498 |
45.56 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
80,000 |
0.00 |
14,447 |
16.30 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
75 |
31.58 |
14 |
62.50 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,002 |
-14.55 |
365 |
-1.89 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1,625,297 |
-12.88 |
296,015 |
-0.04 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1,031 |
28.71 |
177 |
66.04 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
641,656 |
0.14 |
116,865 |
14.91 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
5,605 |
42.15 |
1,021 |
63.20 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
451,779 |
21.12 |
82,264 |
38.95 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
210,403 |
-0.50 |
38,321 |
14.17 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1,439,429 |
-54.97 |
246,661 |
-40.73 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2,428 |
1.38 |
372 |
29.17 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
7,651 |
-1.86 |
1,394 |
12.61 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1,842 |
0.00 |
331 |
5.75 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
26,482 |
0.12 |
4,823 |
14.89 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
5,428 |
-3.07 |
989 |
11.26 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5,280 |
0.00 |
962 |
14.68 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1,932 |
0.31 |
354 |
14.61 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
12,558 |
0.00 |
2,287 |
14.75 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
18,562 |
20.85 |
3,381 |
38.64 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
159,410 |
|
29,033 |
|
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
1,419 |
0.00 |
259 |
14.67 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
14,418 |
|
2,626 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
50,991 |
131.00 |
9,287 |
249.62 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,048 |
|
191 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
72,909 |
10.32 |
13,279 |
26.58 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2,463 |
-7.37 |
321 |
-9.09 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
1,842,167 |
-6.22 |
315,674 |
23.43 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
27,278 |
527.22 |
4,943 |
648.79 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
16,158 |
11.68 |
2,943 |
28.14 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3,444,941 |
0.70 |
590,325 |
32.53 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
95 |
0.00 |
17 |
13.33 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
3,935 |
0.00 |
717 |
14.74 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
2,594 |
0.89 |
472 |
15.69 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
22,839 |
-3.61 |
4,160 |
10.58 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
494,622 |
-0.75 |
90,086 |
13.88 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
2,500 |
0.00 |
455 |
14.90 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
8,080 |
-1.38 |
1,472 |
13.15 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
10,959 |
-21.43 |
1,878 |
3.36 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
5,248 |
-0.51 |
956 |
14.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
12,040 |
9.11 |
2,193 |
25.19 |
|
2025-03-28 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
16,138 |
-44.94 |
2,101 |
-45.98 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
8,452 |
4.22 |
1,539 |
19.58 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
80,444 |
-4.90 |
14,651 |
9.12 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
13,520 |
-5.01 |
2,462 |
8.99 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
6,964 |
5,703.33 |
940 |
17.35 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
2,020 |
7.91 |
368 |
23.57 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
18,921 |
1,067.24 |
3,446 |
1,240.86 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
25,780 |
37.38 |
4,697 |
57.58 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
549,762 |
1.06 |
100,128 |
15.96 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
613,419 |
2,226.20 |
111,722 |
2,569.58 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
545,965 |
13.53 |
99,437 |
30.27 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2,034 |
17.30 |
323 |
54.81 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
76 |
|
13 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
28,073 |
1.11 |
5,113 |
16.00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
321,227 |
-3.19 |
59 |
11.54 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
145 |
18.85 |
26 |
36.84 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
16,146 |
-0.93 |
2,941 |
13.69 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1,200 |
-5.44 |
219 |
8.46 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,928 |
-16.21 |
351 |
|
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
23,312 |
-0.57 |
4 |
33.33 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
7,981 |
40.04 |
1,441 |
52.16 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,709 |
-12.19 |
676 |
0.75 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
164,601 |
0.00 |
28,206 |
31.61 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
1,240 |
|
226 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
97,700 |
216.18 |
17,794 |
262.85 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
127,710 |
|
23,260 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
30,940 |
5.75 |
5,635 |
21.37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
89,599 |
3.97 |
16,319 |
19.29 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3,561 |
-7.14 |
288 |
-24.67 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
1,476 |
0.61 |
271 |
12.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
26,000 |
-67.98 |
4,735 |
-63.26 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
239 |
-0.42 |
44 |
13.16 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2,305 |
1.77 |
420 |
16.71 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
13,047 |
-2.04 |
2,376 |
12.39 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
559,197 |
-4.50 |
101,847 |
9.58 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
9,091 |
41.83 |
2 |
0.00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
33,233 |
3.54 |
6,053 |
18.81 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4,350 |
|
792 |
|
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
20,261 |
10.00 |
3,690 |
26.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
39,979 |
-16.47 |
7,281 |
-4.16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
267,901 |
1.06 |
45,908 |
33.01 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
1,560 |
|
284 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
69,201 |
-1.45 |
12,604 |
13.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
350,735 |
59.15 |
63,879 |
82.61 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
972 |
0.00 |
167 |
31.75 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
3,528 |
87.36 |
626 |
110.07 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
129,110 |
26.13 |
23,515 |
44.73 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,014 |
6.51 |
185 |
21.85 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2,501 |
-9.58 |
456 |
3.64 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
25,915 |
-26.21 |
4,747 |
-15.26 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
14,679 |
0.83 |
2,673 |
5.49 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3,101 |
-96.03 |
565 |
-95.45 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
28,613 |
6.21 |
5,211 |
21.87 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
4,729 |
|
861 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
31,160 |
-54.09 |
5,675 |
-47.32 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2,493 |
5.55 |
454 |
21.12 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
1,972 |
1.13 |
359 |
16.18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
891,544 |
0.53 |
161,004 |
16.92 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
237 |
|
41 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2,163 |
-14.94 |
394 |
28.85 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
30,761 |
13.99 |
5,603 |
72.53 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
17,844 |
21.95 |
3,250 |
39.92 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
8,300 |
0.00 |
1,512 |
14.73 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
884 |
0.68 |
161 |
15.83 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
18,877,526 |
0.25 |
3,438,164 |
15.03 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
21,784 |
2.09 |
3,968 |
17.12 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
1,132 |
|
206 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6,823 |
-5.49 |
1,099 |
-9.40 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4,109 |
-1.91 |
748 |
12.65 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
41,193 |
-4.48 |
8 |
-99.90 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
22,783 |
1.80 |
4,149 |
16.81 |
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
29,408 |
-29.36 |
5,356 |
-18.93 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
20,033 |
51.51 |
3,649 |
73.88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
347 |
|
63 |
|
|
2025-05-15 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
42,393 |
58.62 |
7,721 |
81.99 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
4,288 |
7.52 |
781 |
23.22 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
9,619 |
-33.29 |
1,752 |
-23.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
102,418 |
-14.14 |
18,653 |
-1.48 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
155,498 |
78.57 |
28,081 |
107.68 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
18,081 |
-9.30 |
3,293 |
4.05 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
177,516 |
-10.04 |
32,331 |
3.22 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
9,393 |
29.77 |
1,711 |
48.95 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1,579 |
-41.34 |
288 |
-32.79 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3,317 |
122.47 |
599 |
159.31 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
8,050 |
3.03 |
1,466 |
18.23 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13,990 |
-4.24 |
2,221 |
26.28 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
28,000 |
207.69 |
5,057 |
546.55 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3,453 |
-0.38 |
629 |
14.18 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
3,471 |
-5.45 |
616 |
5.84 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
46 |
-54.00 |
8 |
700.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,712,064 |
-1.48 |
676,078 |
13.05 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
32,668 |
4.95 |
5,950 |
20.43 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
92,353 |
-0.04 |
16,820 |
14.70 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
3,598 |
0.00 |
655 |
14.71 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1,531 |
0.07 |
279 |
14.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
469,844 |
|
85,573 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5,206 |
-15.06 |
940 |
-1.16 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
5,970 |
-10.16 |
948 |
18.52 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
126,039 |
-21.18 |
22,955 |
-9.56 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
211,081 |
24.81 |
38,444 |
43.21 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5,195 |
16.98 |
946 |
34.38 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,919 |
148.00 |
527 |
189.56 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
18,423 |
-5.35 |
3,355 |
8.61 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
13,149 |
-0.53 |
2,395 |
14.11 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
72 |
0.00 |
13 |
18.18 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
44,839 |
-3.22 |
8,166 |
11.04 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
773 |
82.74 |
132 |
140.00 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
44,055 |
446.52 |
8,024 |
527.29 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
18,465 |
0.00 |
3,363 |
15.21 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
31,948 |
-0.61 |
5,819 |
14.03 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
45,800 |
-35.04 |
8,345 |
-25.41 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
12,985 |
0.82 |
2,365 |
15.70 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
140,300 |
-42.24 |
25,564 |
-33.68 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
2,957 |
-78.66 |
539 |
-75.53 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
47,877 |
-3.61 |
8,720 |
10.61 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
262 |
0.00 |
48 |
14.63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2,621 |
-68.57 |
478 |
-63.95 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,325 |
|
227 |
|
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
41,300 |
0.00 |
7,458 |
16.30 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
38,374 |
43.92 |
6,989 |
65.15 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6,967 |
14.19 |
1,258 |
32.84 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2,672 |
-3.92 |
487 |
10.20 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1,870 |
4.18 |
341 |
19.72 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
217,035 |
5.79 |
39,529 |
21.38 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
116,142 |
-18.28 |
21,153 |
-6.24 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
8,415 |
0.79 |
1,096 |
-1.08 |
|
2025-04-17 |
13F |
Retirement Solution Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2,279 |
0.04 |
415 |
14.96 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
115,139 |
166.70 |
20,970 |
411.34 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4,949 |
238.05 |
901 |
288.36 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
28,009 |
-10.87 |
5,101 |
2.27 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
353 |
0.00 |
64 |
14.29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,501,347 |
1.34 |
273,440 |
16.27 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0.00 |
18 |
20.00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4,039 |
0.00 |
736 |
14.66 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
507,091 |
0.20 |
86,895 |
31.87 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
1,221 |
|
222 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
8,630 |
9.74 |
1,572 |
25.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
109,308 |
-6.86 |
19,908 |
6.87 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
56,073 |
12.08 |
10,213 |
28.60 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
413,054 |
6.00 |
75,198 |
21.58 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5,624 |
5.00 |
1,024 |
20.47 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
6,290,458 |
-5.90 |
1,077,933 |
23.85 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3,403 |
120.40 |
615 |
156.90 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
9,146 |
-0.10 |
1,678 |
14.54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
39,944 |
|
7,275 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
5,350 |
4.96 |
982 |
20.37 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
87,335 |
-36.25 |
15,772 |
-25.86 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
17,093 |
23.67 |
3,113 |
41.95 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
7,599 |
-20.71 |
1,384 |
-9.01 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
500 |
0.00 |
91 |
15.19 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
29,002 |
0.00 |
4,970 |
31.59 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
4,873,326 |
-2.86 |
887,579 |
11.46 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4,239 |
-76.65 |
772 |
-73.20 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
664 |
27.69 |
121 |
93.55 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
22,300 |
-1.76 |
3,821 |
29.31 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
2,062 |
-3.60 |
376 |
10.62 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
1,132 |
|
206 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
65,900 |
4.60 |
12,002 |
20.03 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,360 |
-11.05 |
246 |
1.65 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
10,000 |
0.00 |
1,821 |
14.74 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
5,670 |
-7.59 |
1,033 |
6.06 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
18,216 |
-16.10 |
3,318 |
-3.74 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
8,043 |
0.05 |
1,472 |
14.74 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
4,911 |
-27.60 |
872 |
-19.05 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
78,085 |
665.24 |
14,222 |
778.38 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1,562,532 |
-20.11 |
284,584 |
-8.34 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
148,981 |
-17.95 |
27,134 |
-5.86 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
849,105 |
-0.64 |
154,647 |
14.01 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
54,260 |
|
9,882 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
14,500 |
|
2,641 |
|
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
228,000 |
64.98 |
41,275 |
92.48 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1,195 |
|
218 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
32,132 |
-33.19 |
5,817 |
-22.06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
412,100 |
44.04 |
74,602 |
68.06 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1,173 |
0.00 |
214 |
14.52 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
15,865 |
-3.69 |
2,889 |
10.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8,500 |
269.57 |
1,548 |
324.11 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
167,884 |
-0.12 |
30,577 |
14.61 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
102,054 |
-20.30 |
18,430 |
-7.31 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
9,556 |
|
1,638 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
13,326 |
42.92 |
2,427 |
64.10 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13,307 |
7.38 |
2,191 |
0.87 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
12 |
|
2 |
|
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
4,630,821 |
|
843,411 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
18,352 |
-3.17 |
3,342 |
11.10 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
2,705 |
7.09 |
493 |
22.69 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
13,436 |
|
2,447 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
96,250 |
1,238.11 |
17,530 |
1,436.37 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
8,823 |
18.52 |
1,607 |
36.07 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
21,656 |
0.27 |
3,944 |
17.73 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
488,338 |
-0.73 |
88,941 |
7.55 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
5,839 |
8.09 |
1,063 |
24.04 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5,434 |
16.73 |
990 |
34.01 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
265,947 |
|
48,437 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
4,436 |
-6.35 |
808 |
7.46 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
126 |
0.00 |
22 |
31.25 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
30,689 |
-2.15 |
5,589 |
12.27 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
75,965 |
29.51 |
13,836 |
48.60 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
18,621 |
-18.26 |
3,391 |
-6.22 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
1,679 |
-6.93 |
306 |
6.64 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
68,451 |
-79.99 |
12,467 |
-77.04 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
256,318 |
-0.43 |
46,683 |
14.25 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
21,231,175 |
0.00 |
3,638,174 |
31.61 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
17,000 |
|
3,096 |
|
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
18,065 |
|
3,290 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
34,789 |
-7.80 |
5,961 |
21.36 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1,378,627 |
-1.01 |
248,966 |
15.13 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
8,710 |
-24.79 |
1,586 |
-13.71 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2,638 |
-2.73 |
480 |
11.63 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
623 |
406.50 |
113 |
494.74 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3,003 |
|
547 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
5,134 |
7.34 |
935 |
23.19 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
82,668 |
0.00 |
14,166 |
31.61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
396,800 |
56.28 |
72,269 |
79.32 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
482,500 |
34.66 |
87,878 |
54.52 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1,397 |
10.79 |
254 |
27.00 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
12,357 |
0.00 |
2,232 |
16.32 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
26,707 |
4.20 |
4,864 |
19.57 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,301,446 |
-1.23 |
237,005 |
15.93 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
963,233 |
-3.19 |
175,434 |
11.08 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
101,789 |
-2.18 |
18,539 |
12.24 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
1,835 |
22.82 |
334 |
40.93 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
1,064 |
40.00 |
182 |
85.71 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5,939 |
13.77 |
1,082 |
30.56 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
65,040 |
0.62 |
11,145 |
32.44 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2,064 |
-3.51 |
376 |
10.62 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
34,383 |
0.00 |
5,892 |
31.61 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
85,106 |
12.48 |
15,500 |
29.06 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
8,371 |
|
1,525 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
55,440 |
5.82 |
9,500 |
39.28 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
5,905 |
0.00 |
1,083 |
14.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
2,700 |
0.00 |
492 |
14.72 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
2,426,916 |
-3.92 |
442,014 |
10.24 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1,526 |
6.94 |
278 |
22.57 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
1,680 |
0.00 |
306 |
14.66 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6,024,901 |
5.33 |
1,097,315 |
20.86 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3,650 |
-0.08 |
665 |
14.68 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
8,703 |
21.28 |
1,585 |
39.16 |
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
7,634 |
-0.52 |
1,390 |
14.12 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2,588 |
-94.56 |
471 |
-93.76 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
96,597 |
-2.19 |
17,593 |
12.24 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
380,888 |
-1.08 |
65,269 |
30.19 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
5,715 |
|
979 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
44,038 |
7.05 |
8,021 |
22.84 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
140,823 |
-4.91 |
25,838 |
8.99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
544,421 |
-9.69 |
99 |
4.21 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1,194 |
-15.97 |
217 |
-3.56 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
988 |
-2.76 |
180 |
11.80 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2,610 |
26.09 |
478 |
44.41 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
24,455 |
0.98 |
4,485 |
15.72 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1,492 |
0.00 |
272 |
14.83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
162,729 |
-8.04 |
29,638 |
5.52 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1,488 |
0.00 |
271 |
14.83 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
239,860 |
-4.75 |
43,686 |
9.29 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
1,715 |
|
312 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
164 |
|
30 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3,580,561 |
-8.23 |
652,128 |
5.30 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
24,792 |
-17.77 |
4,515 |
-5.64 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
140,000 |
-57.56 |
25,498 |
-17.83 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2,233,801 |
8.65 |
403,402 |
26.36 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
441 |
|
80 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
27,500 |
-42.11 |
5,009 |
-33.57 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
12,500 |
525.00 |
2,277 |
617.98 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3,623 |
-17.40 |
660 |
-5.32 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
161,173 |
-1.63 |
29,354 |
12.87 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
15,629 |
23.78 |
2,847 |
42.02 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
70,061 |
-24.66 |
12,760 |
-13.56 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1,492 |
-55.34 |
272 |
-13.42 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
13,109 |
0.44 |
2,388 |
15.26 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4,110 |
0.00 |
749 |
14.72 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
1,539 |
|
280 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
187,997 |
-6.48 |
34,240 |
7.31 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
2,345 |
-7.89 |
427 |
5.69 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
89,279 |
3.31 |
16 |
23.08 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
13,418 |
250.07 |
2,444 |
301.81 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3,063 |
-4.52 |
558 |
9.43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,670,576 |
-4.26 |
1,032,782 |
9.85 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1,471 |
-42.15 |
268 |
-33.75 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
12,453 |
-19.12 |
2,268 |
-7.16 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
1,872 |
-9.13 |
341 |
4.60 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
15,339 |
-1.76 |
3 |
0.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3,948 |
1,207.28 |
677 |
1,633.33 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
2,939 |
4.15 |
535 |
19.69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
250,300 |
100.24 |
45,587 |
129.76 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3,698 |
-20.81 |
673 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2,921 |
-45.85 |
532 |
-37.85 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
6,114 |
-0.15 |
1,114 |
14.62 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
106 |
-99.49 |
264 |
-9.59 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2,569 |
6.82 |
468 |
22.57 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
487 |
0.00 |
89 |
14.29 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
100 |
0.00 |
18 |
20.00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2,941 |
1.87 |
1 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
42,257 |
-30.81 |
7,696 |
-20.61 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
558,103 |
21.58 |
101,647 |
39.50 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1,631 |
|
290 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
194,280 |
|
33,292 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
38,035 |
-35.47 |
6,979 |
-26.04 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,025,606 |
-2.79 |
186,794 |
11.55 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
49,920 |
2.96 |
8,554 |
35.52 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
389,300 |
|
70,903 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,673 |
-0.83 |
302 |
13.11 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
50 |
0.00 |
9 |
28.57 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
2,838 |
0.39 |
517 |
15.18 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
66,392 |
4,401.15 |
12,092 |
5,067.09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
24,318 |
-29.67 |
4,429 |
-19.30 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
77,607 |
-9.40 |
14,135 |
3.96 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
42,482 |
-5.28 |
7,737 |
8.70 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4,707 |
8.23 |
852 |
23.48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
37,181,107 |
1.84 |
6,760,346 |
16.72 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
1,101,700 |
0.00 |
200,653 |
14.74 |
|
2025-05-29 |
NP |
SOAIX - Spirit of America Income Fund Class A
|
|
|
|
2,000 |
-63.64 |
317 |
-52.04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
3,208 |
9.56 |
584 |
25.86 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,240 |
|
226 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
150,271 |
145.26 |
27,369 |
181.42 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
17,208 |
6.73 |
3,108 |
24.13 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
8,140 |
-0.99 |
1,060 |
-2.84 |
|
2025-05-15 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
16,846 |
-6.11 |
3,068 |
7.72 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
39,102 |
1.16 |
6,207 |
33.43 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
466,071 |
0.43 |
79,866 |
32.17 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
28,913 |
-0.04 |
5,234 |
16.65 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
177,455 |
7.51 |
27,555 |
25.46 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
11,359 |
|
1,946 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
16,021 |
-16.03 |
2,918 |
-3.67 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
10,446 |
|
1,903 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
55 |
0.00 |
10 |
25.00 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3,645 |
5.53 |
664 |
20.99 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1,591 |
-8.62 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
347 |
-2.53 |
63 |
12.50 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2,096 |
|
382 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
121,416 |
0.06 |
22,114 |
14.81 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
4,800 |
-29.41 |
874 |
-19.00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
10,467 |
5.93 |
1,906 |
21.56 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
1,512 |
9.64 |
275 |
26.15 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1,486 |
183.59 |
271 |
225.30 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
6,900 |
0.00 |
1,257 |
14.70 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,630 |
|
297 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
26,226 |
-32.50 |
4,494 |
-11.15 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
653,693 |
-1.31 |
112,017 |
29.89 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
59,298 |
-1.94 |
10,800 |
12.51 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
23,759 |
8.24 |
4,291 |
25.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
29,333 |
-9.18 |
5,342 |
4.21 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
6,109 |
0.64 |
1,113 |
15.47 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1,300 |
40.39 |
223 |
85.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12,279 |
157.91 |
2,236 |
196.16 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
8,806 |
-10.08 |
1,604 |
3.15 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,819,529 |
-17.71 |
331 |
-5.43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
50,066,435 |
1.94 |
9,118,600 |
16.97 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
7,612 |
0.09 |
1,386 |
14.83 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
3,488 |
-8.98 |
635 |
4.44 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
26,433 |
1.94 |
4,814 |
16.99 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,517,673 |
6.72 |
458 |
25.21 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3,354 |
0.00 |
611 |
14.66 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
20,109 |
-8.94 |
3,662 |
3.59 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
309 |
7.29 |
52 |
13.33 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
304 |
96.13 |
55 |
129.17 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
43,685 |
-4.31 |
7,889 |
11.30 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2,071 |
|
355 |
|
|
2025-03-28 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
177,868 |
-6.17 |
23,158 |
-7.94 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
10,437 |
2.85 |
1,901 |
18.01 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
4,464 |
61.33 |
813 |
85.19 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
4,488 |
-37.51 |
817 |
-28.27 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
5,629,272 |
-6.55 |
1,025,259 |
7.22 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
13,865 |
-5.27 |
2,525 |
8.70 |
|
2025-05-12 |
13F |
Covestor Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
39 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2,245 |
6.35 |
409 |
21.79 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4,961 |
-0.22 |
904 |
|
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
3,488 |
-1.11 |
635 |
13.60 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
1,393 |
-4.39 |
254 |
9.52 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
134 |
-1.47 |
24 |
14.29 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
1,526 |
0.00 |
278 |
14.46 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5,050 |
16.49 |
927 |
33.62 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
17,200 |
-0.58 |
3 |
50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
181,456 |
-11.60 |
33,049 |
1.44 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
3,610 |
3.94 |
657 |
19.24 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
281,423 |
36.44 |
51,256 |
56.56 |
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
1,092 |
|
200 |
|
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
220,633 |
-30.56 |
39,844 |
-19.24 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
2,139 |
-43.89 |
390 |
-35.70 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
52,811 |
-1.56 |
9,618 |
12.95 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
291,288 |
|
53,052 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,477,278 |
0.39 |
633,317 |
15.19 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
5,719 |
4.74 |
1,042 |
20.21 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1,003 |
43.49 |
172 |
87.91 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
51,253 |
8.80 |
9,335 |
24.84 |
|
2025-08-11 |
13F |
Forge Financial Services LLC
|
|
|
|
1,908 |
0.10 |
345 |
14.24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
3,966 |
-16.21 |
722 |
-3.86 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
1,921 |
-0.26 |
350 |
14.43 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
19,279 |
3.58 |
3,511 |
18.86 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10,762 |
3.82 |
1,960 |
19.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4,825 |
-87.98 |
879 |
-86.22 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
32,994 |
16.72 |
6,009 |
33.95 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
19,475 |
-11.01 |
3,547 |
2.10 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
269,968 |
-2.41 |
49,169 |
11.98 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
6,054 |
8.22 |
1,103 |
24.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
141,132 |
-4.55 |
25,704 |
9.53 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
218,859 |
11.95 |
39,861 |
28.46 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
32,925 |
-26.13 |
5,845 |
-17.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10,469 |
0.00 |
1,907 |
14.75 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
2,210 |
-10.49 |
351 |
17.85 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1,199 |
|
218 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
18,106 |
0.16 |
3,298 |
14.92 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
38,100 |
-96.21 |
6,939 |
-95.65 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
27,631 |
-16.80 |
5,032 |
-4.53 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
99,590 |
33.03 |
18 |
63.64 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
15,463 |
-1.97 |
2,816 |
12.50 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
9,151 |
3.28 |
1,667 |
18.39 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
8,030 |
-0.19 |
1 |
0.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3,313 |
1.16 |
603 |
16.18 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
825,768 |
-10.13 |
141,504 |
18.29 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
37,848 |
3.27 |
6,486 |
35.93 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
6,435 |
-31.96 |
1,172 |
-21.92 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
7,957 |
2.99 |
1,449 |
18.19 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
261,783 |
-31.15 |
47,692 |
-20.92 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
79,215 |
74.58 |
14,427 |
100.32 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
20,050 |
-1.79 |
3,652 |
12.69 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
600 |
44.23 |
109 |
67.69 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
1,351 |
-10.88 |
246 |
2.50 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
12,449 |
-1.27 |
2,267 |
13.29 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20,148 |
8.68 |
3,670 |
24.71 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
210,229 |
16.07 |
37,965 |
34.99 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
24 |
|
4 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
9,037 |
-5.32 |
1,646 |
8.58 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
749,952 |
-15.24 |
135,434 |
-1.43 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
13,489 |
10.23 |
2,457 |
26.47 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
3,800 |
|
686 |
|
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
404,685 |
25.71 |
73,705 |
44.25 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1,517,986 |
-21.76 |
260,122 |
2.98 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
2,368 |
18.34 |
431 |
35.96 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
4,787 |
-0.73 |
872 |
13.86 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
1,522 |
0.00 |
279 |
8.56 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
112,802 |
-11.53 |
20,545 |
1.51 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
3,039 |
-5.47 |
553 |
8.43 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
490 |
-28.36 |
89 |
-17.59 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
7,301 |
89.64 |
1,330 |
117.51 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
840 |
0.00 |
153 |
14.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
65,813 |
-1.78 |
11,987 |
12.69 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
394,867 |
-25.55 |
67,664 |
-2.02 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
31,713 |
0.32 |
5,776 |
15.11 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
2,814 |
|
482 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
21,340 |
-0.27 |
3,887 |
14.43 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
2,680 |
-6.94 |
484 |
8.05 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
130,200 |
0.00 |
23,713 |
14.74 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1,211 |
72.75 |
221 |
98.20 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
13,245 |
12.04 |
2,392 |
30.30 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
196,025 |
-9.52 |
35,702 |
3.82 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1,160 |
|
211 |
|
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
75 |
0.00 |
14 |
18.18 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
10,479 |
0.00 |
1,909 |
14.73 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
484,687 |
182.21 |
88,276 |
223.82 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
13,775 |
4.78 |
2,509 |
20.23 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
2,560 |
45.45 |
466 |
67.03 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
491,271 |
-1.23 |
88,719 |
14.86 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
45,221 |
-4.02 |
7,749 |
26.33 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
27,969 |
51.94 |
5,094 |
74.36 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3,419 |
9.58 |
621 |
25.45 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3,999 |
-3.62 |
728 |
10.64 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
18,840 |
-4.33 |
3,431 |
9.79 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
10,631 |
-28.39 |
1,936 |
33.61 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
893 |
0.68 |
153 |
82.14 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1,412 |
-16.30 |
257 |
-3.75 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
2,211 |
22.70 |
403 |
40.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8,647 |
0.00 |
1,575 |
14.72 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1,206 |
-6.00 |
207 |
23.35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
590,685 |
-55.88 |
107,581 |
-49.37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
431,700 |
151.87 |
78,626 |
189.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
460,443 |
3.47 |
84 |
18.57 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
118 |
0.00 |
21 |
16.67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1,409 |
2.32 |
257 |
17.43 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
38,859 |
0.37 |
7,077 |
15.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
64,444 |
0.00 |
11,043 |
31.62 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1,573 |
-12.07 |
286 |
1.06 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
32,072 |
0.39 |
5,841 |
15.21 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
7,716 |
-21.79 |
1,405 |
-10.28 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3,728 |
-57.74 |
679 |
-51.57 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
146,974 |
12.60 |
26,768 |
29.20 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
4,907 |
-40.22 |
894 |
-31.47 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
93,600 |
-43.17 |
17,047 |
-34.79 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
83,500 |
-12.32 |
15,208 |
0.62 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
9,038 |
5.91 |
1,646 |
21.57 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2,018 |
-2.51 |
367 |
11.89 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
2,279 |
-15.53 |
415 |
-3.27 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
4,789 |
131.13 |
872 |
165.85 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1,817 |
-80.39 |
331 |
-77.57 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
11,902 |
-43.46 |
2,040 |
-25.58 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
48,437 |
14.14 |
8,822 |
30.97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
186,082 |
-43.15 |
33,035 |
-36.16 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
33,255 |
-20.54 |
6,006 |
-7.59 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
929,105 |
-22.06 |
159,211 |
2.58 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
11,626 |
|
2,117 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
33 |
-97.26 |
6 |
-96.84 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3,980 |
-1.70 |
725 |
12.77 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3,000 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
7,011 |
0.10 |
1,277 |
14.85 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
114 |
0.00 |
21 |
11.11 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
47,475 |
-27.59 |
8,647 |
-16.92 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
7,332 |
0.88 |
1,335 |
15.78 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
30,279 |
4.51 |
5,514 |
19.90 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
754,194 |
-1.00 |
137,361 |
13.60 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
14,672 |
3.07 |
2,672 |
18.28 |
|