2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
33,006 |
-0.27 |
4,937 |
6.72 |
|
2025-04-01 |
NP |
CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares
|
|
|
|
2,075 |
-13.00 |
368 |
-8.25 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1,400 |
0.07 |
209 |
7.18 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2,109 |
0.00 |
315 |
7.14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
4,614 |
-2.12 |
690 |
4.86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3,354 |
7.57 |
502 |
15.17 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
25,775 |
-0.69 |
3,855 |
6.29 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
370,069 |
2.59 |
51,351 |
-11.67 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,298 |
-6.48 |
194 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
12,426 |
0.00 |
1,859 |
7.03 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
54,722 |
-0.99 |
8,185 |
5.95 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8,637,451 |
-2.99 |
1,291,990 |
3.81 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
56 |
0.00 |
8 |
14.29 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
4,438 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,904 |
-26.74 |
434 |
-21.66 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
5,415 |
-0.33 |
757 |
-19.23 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1,149 |
|
172 |
|
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
15,607 |
19.09 |
2,334 |
27.47 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
27,993 |
16.03 |
4,188 |
24.17 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
97,463 |
0.33 |
15 |
7.69 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,739 |
-53.21 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5,239 |
3.41 |
784 |
10.59 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
980 |
-11.23 |
147 |
-5.19 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
35,579 |
-2.08 |
5,322 |
4.79 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,109 |
1.64 |
315 |
8.62 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
450 |
184.81 |
67 |
204.55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
49,000 |
512.50 |
7,330 |
556.22 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
42,850 |
-15.92 |
6,410 |
-9.97 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
140,200 |
41.33 |
20,974 |
51.33 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
30,260 |
934.88 |
4,429 |
-11.24 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3,740 |
-2.73 |
559 |
4.10 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4,414 |
6.05 |
612 |
-8.66 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
547 |
-80.10 |
82 |
-78.91 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
3,704 |
-3.29 |
554 |
3.55 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
64,487 |
24.52 |
9,646 |
33.26 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
11,778 |
41.63 |
1,802 |
57.71 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
473 |
15.37 |
71 |
22.81 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
5,931 |
33.91 |
887 |
43.30 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3,560 |
13.96 |
532 |
22.02 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2,143 |
0.14 |
321 |
7.02 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
127,914 |
16.29 |
19,134 |
24.44 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
129,065 |
7.09 |
19,305 |
14.60 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
61 |
-71.23 |
9 |
-68.97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
27,767 |
|
4,153 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2,979 |
-1.65 |
446 |
5.20 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
13,517 |
5.34 |
2,022 |
12.72 |
|
2025-07-29 |
13F |
Members Advisory Group LLC
|
|
|
|
1,340 |
|
200 |
|
|
2025-04-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
31,149 |
-4.94 |
4,659 |
1.72 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
119,491 |
0.00 |
17,873 |
7.01 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
3,497 |
-7.71 |
523 |
-1.13 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
14,023 |
18.36 |
2,098 |
26.63 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
4,088 |
-0.85 |
612 |
10.69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
152,772 |
0.00 |
22,852 |
7.01 |
|
2025-08-08 |
13F |
City Of London Investment Management Co Ltd
|
|
|
|
22,999 |
0.00 |
3,440 |
7.03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12,223 |
-34.38 |
1,828 |
-29.77 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1,811 |
|
293 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
31,587 |
6.11 |
4,725 |
13.56 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
479 |
4.13 |
72 |
10.94 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
2,734 |
-3.97 |
409 |
2.51 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2,347 |
33.20 |
351 |
42.68 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
71,081 |
18.30 |
10,632 |
26.60 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,683 |
-2.50 |
700 |
4.32 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
12,370 |
12.45 |
1,850 |
20.36 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
13,900 |
0.00 |
2,079 |
7.05 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
9,153 |
1.12 |
1,369 |
8.22 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18,255 |
1.81 |
2,731 |
8.94 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2,094 |
-1.78 |
313 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1,550 |
0.00 |
232 |
6.94 |
|
2025-05-08 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-4,566 |
|
-634 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
2,500 |
|
374 |
|
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
8,000 |
0.00 |
1,197 |
6.98 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5,052 |
-1.50 |
756 |
5.45 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
244,000 |
48.78 |
36,498 |
59.22 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
1,450 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,467,122 |
3.64 |
219,452 |
10.90 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
37 |
|
6 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
6,859 |
-14.95 |
1,026 |
-8.96 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
90 |
233.33 |
13 |
333.33 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
21,797 |
-4.73 |
3,260 |
1.97 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
1,452 |
0.14 |
217 |
7.43 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
15,064 |
19.52 |
2,253 |
27.94 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6,689 |
10.13 |
1,001 |
17.79 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
2,034 |
0.00 |
304 |
7.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
154,895 |
0.00 |
23,169 |
7.01 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6,090 |
0.64 |
911 |
7.69 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
58,245 |
0.33 |
7,671 |
-25.39 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
40,868 |
3.80 |
6,113 |
11.08 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
683 |
4.59 |
102 |
12.09 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
12,929 |
0.07 |
1,934 |
7.09 |
|
2025-04-17 |
13F |
Aries Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
16,952 |
-7.28 |
2,536 |
-0.78 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,320 |
-84.14 |
497 |
-83.05 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
812 |
3.97 |
113 |
-10.40 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
60 |
0.00 |
8 |
-30.00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3,328 |
74.97 |
498 |
87.55 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
996,588 |
0.00 |
131,261 |
-25.63 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
14,428 |
1.23 |
2,158 |
13.04 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
8,525 |
0.00 |
1,275 |
7.05 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
6,808 |
0.00 |
1,018 |
7.05 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
12,200 |
0.00 |
1,693 |
-13.94 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
5,520 |
-12.93 |
826 |
-6.88 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11,293 |
-6.15 |
1,689 |
0.48 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
10,000 |
-20.00 |
1,496 |
-14.42 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
18,085 |
-0.97 |
2,509 |
-14.75 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
15,903 |
2.94 |
2,379 |
10.14 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
6,000 |
0.08 |
898 |
7.17 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
1,000 |
0.00 |
150 |
7.19 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
7,744 |
263.74 |
1 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
42,049 |
6.57 |
6,290 |
14.06 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
801,907 |
179.68 |
119,949 |
199.29 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
119,319 |
31.48 |
19,343 |
8.34 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
59,166 |
-3.76 |
8,850 |
2.99 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2,161 |
30.34 |
374 |
65.78 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
41,106 |
0.23 |
6 |
20.00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
409 |
|
61 |
|
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
23,924 |
|
4 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
8,510 |
7,051.26 |
1,273 |
7,850.00 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2,525 |
29.35 |
378 |
38.60 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
552,405 |
0.58 |
82,629 |
7.63 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2,460 |
-0.28 |
269 |
32.67 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
11,760 |
0.71 |
1,759 |
7.78 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
1,891 |
-71.33 |
264 |
-76.78 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3,552 |
-18.96 |
526 |
-14.05 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
606 |
0.66 |
91 |
7.14 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
6,500 |
-60.61 |
972 |
-57.85 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1,857 |
2.54 |
278 |
9.49 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
25,029 |
-1.34 |
3,744 |
5.59 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
7,117 |
3.79 |
1,064 |
11.06 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
2,303 |
-5.34 |
344 |
1.18 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9,601 |
36.63 |
1,436 |
46.23 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
369,775 |
7.40 |
55,313 |
14.93 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
363,941 |
|
64,458 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
161 |
|
24 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
55,592 |
8.63 |
7,714 |
-6.48 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3,949 |
-0.65 |
591 |
6.31 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
38,094 |
0.45 |
5,698 |
7.51 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
22,285 |
-4.60 |
3,333 |
2.08 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1,899 |
21.26 |
284 |
5.19 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
22,497 |
12.38 |
3,122 |
-3.25 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
6,200 |
0.11 |
927 |
7.17 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
64,252 |
-71.48 |
9,611 |
-69.48 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
568 |
-4.70 |
75 |
-29.52 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
41,421 |
|
6,196 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
3,844 |
0.00 |
575 |
6.89 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
1,810 |
0.00 |
287 |
24.78 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
12,511 |
-2.11 |
1,871 |
4.76 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,039 |
0.00 |
155 |
18.32 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
439 |
55.67 |
66 |
66.67 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,762 |
-4.03 |
413 |
2.74 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2,132 |
|
319 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
155 |
|
20 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
269 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
1,570 |
0.00 |
235 |
6.85 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
105,902 |
-1.49 |
15,841 |
5.42 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
24,187 |
0.00 |
3,356 |
-13.88 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
750 |
0.00 |
112 |
7.69 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
23,713 |
-2.22 |
3,547 |
4.66 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
14,390 |
-4.92 |
1,895 |
-29.29 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
32,180 |
35.89 |
4,813 |
45.41 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
9,502 |
6.93 |
1,421 |
14.41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
40,993 |
-4.13 |
6,132 |
2.58 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
127,818 |
-8.07 |
19,119 |
-1.62 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
96,131 |
-1.40 |
14 |
7.69 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2,595 |
16.37 |
462 |
63.25 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
26,150 |
1.07 |
3,912 |
8.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5,911 |
0.00 |
884 |
7.02 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11,001 |
0.31 |
1,646 |
7.38 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
1,530 |
2.00 |
229 |
9.09 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
748 |
-99.59 |
112 |
-99.57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
300 |
0.67 |
45 |
7.32 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3,430 |
-0.95 |
513 |
5.99 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,616 |
-1.64 |
247 |
7.42 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
371,955 |
2.65 |
55,637 |
9.85 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
246,625 |
0.17 |
36,890 |
7.19 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
10,095 |
0.00 |
1,510 |
7.02 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
220 |
0.00 |
33 |
6.67 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
920,535 |
9.56 |
137,694 |
17.25 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
110,972 |
6.19 |
15,398 |
-8.57 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
100,709 |
-3.89 |
15,064 |
2.85 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
104 |
0.00 |
16 |
7.14 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
457,422 |
-61.76 |
60,247 |
-71.56 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
155,967 |
1.91 |
23,330 |
9.05 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
255,040 |
3.17 |
38,149 |
10.40 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
200 |
|
30 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
9,785 |
5.54 |
1,464 |
12.97 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
42,071 |
-3.49 |
7,277 |
19.42 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
48,798 |
30.70 |
7,299 |
39.88 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
78,410 |
-0.90 |
11,729 |
6.05 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
364 |
|
54 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,336,580 |
-48.97 |
350 |
-45.47 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
29,135 |
3.83 |
4,358 |
11.12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6,530 |
-83.74 |
1 |
-100.00 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
2,125 |
0.00 |
318 |
6.73 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4,585 |
0.57 |
686 |
7.54 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
1,423 |
|
213 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
238,700 |
41.91 |
36 |
52.17 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2,266 |
0.00 |
339 |
6.96 |
|
2025-04-17 |
13F |
Cornerstone Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
19,473 |
-1.52 |
2,913 |
5.39 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
11,105 |
5.50 |
1,661 |
12.92 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
21,532 |
-57.97 |
2,988 |
-63.82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26,607 |
317.17 |
3,980 |
346.58 |
|
2025-07-22 |
13F |
Schwab Charitable Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
62,641 |
5.80 |
9,370 |
14.59 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
16,594 |
0.47 |
2,482 |
7.54 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
31 |
0.00 |
5 |
0.00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3,417 |
-3.58 |
511 |
3.23 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
63,402 |
-7.56 |
9 |
0.00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
45,717 |
6.01 |
6,390 |
-14.06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,129 |
285.32 |
169 |
320.00 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
31,540 |
|
4,718 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
6,175 |
0.00 |
924 |
6.95 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
9,000 |
|
1,346 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10,051 |
-38.89 |
1,503 |
-34.60 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
7,800 |
1,850.00 |
1,167 |
2,020.00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
9,373 |
-24.47 |
1,402 |
-19.15 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
2,900 |
-20.40 |
434 |
-14.93 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
5,320 |
0.00 |
796 |
7.00 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3,580,767 |
9.13 |
471,623 |
-18.85 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
27,926 |
1.83 |
4,177 |
8.97 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,111,720 |
0.40 |
166,291 |
7.44 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
6,602 |
7.70 |
988 |
15.30 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
11,217 |
0.67 |
1,678 |
7.71 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
46,073 |
3.94 |
6,892 |
11.22 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,048 |
0.00 |
169 |
-16.00 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
2,500 |
0.00 |
374 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
8,519 |
0.00 |
1,274 |
7.06 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
28,236 |
-2.52 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
59,609 |
-7.25 |
8,916 |
-0.73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1,600 |
-78.08 |
239 |
-76.57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
67,600 |
-47.56 |
10,112 |
-43.88 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
27,857 |
-0.69 |
4,167 |
6.28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
867 |
0.00 |
130 |
6.61 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
4,180 |
0.70 |
625 |
7.76 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12,293 |
46.89 |
1,839 |
57.23 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
91,811 |
4.53 |
13,733 |
11.86 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
203 |
|
30 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7,181 |
-0.50 |
1 |
0.00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5,010 |
0.06 |
749 |
7.15 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7,657 |
25.94 |
1,145 |
34.86 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
1,389 |
|
208 |
|
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
48,793 |
-0.85 |
7,299 |
6.09 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
102,770 |
5.75 |
15,372 |
13.16 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8,470 |
1.05 |
1,267 |
8.11 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13,459 |
51.96 |
2,013 |
62.60 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5,927 |
-2.42 |
887 |
4.36 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
338,091 |
-22.20 |
50,572 |
-16.74 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
2,696 |
-14.47 |
403 |
-8.41 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
222 |
0.00 |
33 |
6.45 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
295,354 |
-4.16 |
44,179 |
2.56 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
301 |
7.50 |
45 |
15.38 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
12,491 |
0.00 |
1,645 |
-25.63 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2,744 |
-7.58 |
410 |
-1.20 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
6,875 |
-24.43 |
1,028 |
-19.12 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
73,682 |
78.03 |
11,021 |
90.51 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
16,418 |
8.23 |
2,456 |
15.80 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
682,407 |
25.15 |
114,399 |
50.10 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
33,951 |
0.01 |
5,078 |
7.02 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,155 |
-27.95 |
322 |
-22.97 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1,725 |
|
258 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
20 |
66.67 |
3 |
100.00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
176 |
-74.27 |
26 |
-72.63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,649,507 |
-8.90 |
246,881 |
-1.96 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3,470 |
-72.03 |
519 |
-70.07 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5,465 |
4.51 |
1 |
|
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
2,108 |
-0.05 |
315 |
7.14 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
4 |
|
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
36,320 |
0.46 |
5,433 |
7.50 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
15,240 |
0.79 |
2,280 |
7.86 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
63 |
10.53 |
9 |
28.57 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1,687 |
4.98 |
252 |
12.50 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
44,140 |
11.85 |
6,602 |
19.71 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
19,786 |
9.62 |
2,960 |
17.33 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1,581 |
0.00 |
236 |
7.27 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,038 |
35.02 |
454 |
44.59 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
15,800 |
10.49 |
2,363 |
18.27 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
17,324 |
3.69 |
2,591 |
10.96 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
46,390 |
10.47 |
6,939 |
18.23 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
700 |
0.57 |
105 |
7.22 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
5,726 |
34.29 |
857 |
16.46 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
13,113 |
2.62 |
1,961 |
9.80 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
27,361 |
2.07 |
4,093 |
10.03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
111,664 |
11.03 |
16,703 |
18.81 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,499 |
-3.85 |
374 |
2.75 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
704 |
204.76 |
98 |
162.16 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4,364 |
-8.15 |
606 |
-20.92 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
429,424 |
-7.17 |
56,559 |
-30.96 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
217,077 |
-40.69 |
32 |
-37.25 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
1,516 |
|
227 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1,541 |
-12.29 |
231 |
-6.12 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
16,505 |
3.32 |
2,469 |
10.57 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16,976 |
964.99 |
2,539 |
1,043.69 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
12,691 |
-1.55 |
1,898 |
5.39 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
23,000 |
64.29 |
3,440 |
75.87 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
25,300 |
80.71 |
3,784 |
93.46 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
37,616 |
-0.50 |
5,627 |
6.47 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
403,000 |
|
60,281 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
767 |
|
115 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
Call
|
|
407,500 |
|
60,954 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
33,518 |
44.53 |
5,014 |
54.67 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
17,721 |
-1.66 |
2,651 |
5.24 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
260,000 |
6.17 |
38,891 |
13.61 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
9,540 |
0.00 |
1,457 |
17.12 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
2,725 |
-6.20 |
408 |
0.25 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
4,510 |
2,177.78 |
83 |
115.79 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,246 |
41.99 |
428 |
5.69 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
33,302 |
-0.07 |
4,981 |
6.93 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
268,000 |
|
40,087 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22,650 |
41.82 |
3,388 |
51.75 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
60,556 |
465.63 |
9,058 |
505.41 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
6,068 |
-15.91 |
908 |
-10.02 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
218,314 |
-0.80 |
32,655 |
6.16 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
334 |
-38.03 |
50 |
-34.67 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
164,061 |
0.20 |
24,540 |
7.23 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
58,281 |
-2.37 |
8,718 |
4.48 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
7,123 |
4.17 |
1,065 |
11.52 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
10,671 |
-3.93 |
1,596 |
2.84 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
5,165 |
1,071.20 |
773 |
1,165.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
49,817 |
-2.92 |
7,452 |
3.88 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
628 |
-66.56 |
94 |
-64.50 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
3,666 |
1.05 |
548 |
8.09 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
285,752 |
|
42,743 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
9,660 |
73.74 |
1,272 |
29.27 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
1,550 |
|
232 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
45,327 |
-26.80 |
5,970 |
-45.56 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
93,278 |
0.35 |
13,953 |
7.38 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
89,054 |
6.63 |
13,321 |
14.10 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
17,450 |
3.76 |
2,610 |
11.06 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
12,569 |
3.99 |
1,880 |
11.31 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,382,238 |
8.39 |
206,766 |
16.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
246,110 |
54.83 |
37 |
63.64 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
25,962 |
9.47 |
4 |
0.00 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
59,699 |
0.00 |
8,930 |
7.01 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3,722 |
-30.71 |
562 |
-24.16 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
158,700 |
12.32 |
23,738 |
20.20 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
1,787 |
0.00 |
267 |
7.23 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2,559 |
-10.81 |
383 |
-4.74 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
200,000 |
|
29,916 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
521,013 |
-64.16 |
77,933 |
-61.65 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2,448 |
8.27 |
366 |
15.82 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
4,735 |
0.34 |
708 |
7.44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5,100 |
183.33 |
1 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
2,238 |
0.58 |
335 |
7.74 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
23,984 |
19.66 |
3,588 |
28.06 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
9,505 |
-5.33 |
1,422 |
1.28 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1,110 |
|
166 |
|
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
1,602 |
-3.61 |
240 |
3.02 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
3,275 |
0.00 |
490 |
7.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4,269 |
6.67 |
639 |
14.13 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1,671 |
-2.17 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2,711 |
211.25 |
406 |
234.71 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,868 |
0.00 |
246 |
0.00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2,113 |
1.20 |
293 |
-12.80 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1,375 |
|
206 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
689 |
195.71 |
103 |
221.88 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
46,217 |
-1.93 |
6,913 |
4.95 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
7,042 |
7.97 |
1,155 |
39.32 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2,308 |
-0.65 |
345 |
6.48 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
5,514 |
-0.24 |
825 |
6.74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8,868 |
-4.25 |
1,326 |
2.47 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2,611 |
-30.60 |
391 |
-25.71 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
24,929 |
9.37 |
3,729 |
17.01 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
133,647 |
296.61 |
19,991 |
324.42 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,709 |
-19.12 |
256 |
-13.56 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
Put
|
|
800 |
0.00 |
120 |
7.21 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
3,490 |
0.69 |
522 |
7.85 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
1,158,423 |
-2.31 |
160,743 |
-15.89 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,567 |
11.09 |
634 |
-4.38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
38,090 |
18.09 |
5,698 |
26.38 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
33,005 |
-2.73 |
4,937 |
4.09 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
899 |
-25.15 |
134 |
-19.76 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0.00 |
15 |
7.69 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21,981 |
65.98 |
3,268 |
77.80 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
3,048 |
-36.39 |
456 |
-31.99 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
5,948 |
0.00 |
890 |
6.98 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
6,629 |
|
992 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
4,284 |
-2.48 |
641 |
4.23 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4,262 |
30.42 |
638 |
39.69 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3,319 |
3.11 |
496 |
10.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
13,593 |
-7.34 |
2,033 |
-0.83 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
6,097 |
|
912 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1,934 |
-3.11 |
289 |
3.58 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
500 |
0.00 |
75 |
7.25 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
10,231 |
-8.40 |
1,530 |
-1.99 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
4,658 |
4.67 |
697 |
11.90 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
30,043 |
6.53 |
4,494 |
13.98 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
33,700 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5,684 |
252.82 |
850 |
277.78 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
573 |
-4.82 |
86 |
1.19 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
560 |
0.00 |
84 |
6.41 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,256 |
26.81 |
337 |
35.89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
30,950,515 |
-1.72 |
4,629,578 |
5.17 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
28,276 |
1.78 |
4,229 |
8.91 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
19,335 |
17.96 |
2,683 |
1.55 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21,076 |
7.96 |
3,153 |
15.54 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
242,591 |
91.63 |
36,297 |
105.14 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
314,203 |
-0.22 |
46,998 |
6.77 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
4,667 |
0.00 |
698 |
7.06 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
4,276 |
-3.28 |
640 |
3.57 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
162,594 |
-17.89 |
24,321 |
-12.13 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3,555 |
-49.08 |
532 |
-45.54 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2,900 |
0.00 |
434 |
17.66 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
2,600 |
|
389 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
39,152 |
142.83 |
5,856 |
154.39 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
25,464 |
10.34 |
3,809 |
18.08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
17,556 |
-11.51 |
2,436 |
-23.80 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
114 |
|
15 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
830 |
22.24 |
124 |
31.91 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
50 |
0.00 |
7 |
0.00 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
101,072 |
0.05 |
15,118 |
7.07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
472,152 |
4.07 |
73,245 |
15.49 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
2,271 |
-6.27 |
340 |
0.30 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
12,042 |
0.69 |
1,801 |
7.78 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
95,520 |
1.35 |
14,288 |
8.45 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
115,672 |
19.30 |
17 |
30.77 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,784 |
3.54 |
267 |
10.83 |
|
2025-05-12 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,646 |
-65.08 |
246 |
-62.61 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1,550 |
-9.41 |
232 |
-3.35 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
25,850 |
12.88 |
3,587 |
-2.82 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
4,301 |
153.30 |
643 |
171.31 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
30,986 |
1.30 |
4,635 |
8.40 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
42,698 |
7.56 |
6,387 |
15.10 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
220,076 |
9.59 |
32,862 |
17.39 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
36,715 |
1.99 |
5,492 |
9.14 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
15,797 |
0.00 |
2,081 |
-25.63 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
29,940 |
3.04 |
4,478 |
10.27 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
2,357 |
0.00 |
353 |
6.99 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
9,172 |
-1.07 |
1,372 |
5.87 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
851,485 |
0.73 |
127,365 |
7.79 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
330,200 |
6.62 |
49,391 |
14.10 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2,893 |
|
433 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
64,284 |
1.96 |
9,616 |
9.10 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1,960 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
55,854 |
|
8,355 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
2,959 |
0.00 |
443 |
7.02 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
10,705 |
-0.46 |
1,601 |
6.52 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
4,010 |
-2.20 |
600 |
4.54 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
4,384 |
-0.32 |
656 |
6.68 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
63,888 |
-2.20 |
9,556 |
4.65 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2,216,245 |
-1.88 |
331,506 |
5.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1,687 |
|
252 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1,931 |
-6.08 |
289 |
0.35 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
190,000 |
0.00 |
28,420 |
7.01 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
32,341 |
4.30 |
4,838 |
11.61 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1,000 |
|
150 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
569 |
0.00 |
101 |
5.26 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
13,661 |
-1.53 |
2,043 |
5.36 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,524 |
0.00 |
201 |
-25.65 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
11,627 |
0.17 |
1,625 |
-18.79 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
487 |
-15.01 |
73 |
-10.00 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
196,300 |
-20.17 |
25,855 |
-40.64 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares
|
|
|
|
1,310 |
-21.08 |
196 |
-15.95 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
557 |
-49.09 |
83 |
-45.39 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
1,520 |
|
241 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4,533 |
-1.13 |
678 |
5.94 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
740 |
-91.60 |
111 |
-91.06 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
12,657 |
-2.90 |
1,893 |
3.90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,664 |
28.08 |
398 |
37.24 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
2,733 |
3.41 |
409 |
10.57 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
71,128 |
1.62 |
10,639 |
8.75 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
4,109 |
200.37 |
570 |
159.09 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
94,060 |
11.90 |
14,069 |
19.75 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
3,611 |
0.00 |
540 |
7.14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
399,477 |
6.99 |
59,818 |
14.71 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
24,139 |
9.67 |
3,611 |
16.11 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
17,687 |
7.79 |
2,646 |
15.35 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1,860 |
-8.24 |
278 |
-1.77 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1,645 |
0.00 |
230 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6,887 |
-2.10 |
1,030 |
4.78 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
147,563 |
3.17 |
22,072 |
10.40 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
207,462 |
-4.01 |
31,032 |
2.72 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
741 |
41.41 |
103 |
21.43 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
121,572 |
-35.61 |
18,185 |
-31.10 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
2,013 |
0.00 |
301 |
7.12 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
14,010 |
-0.32 |
2 |
100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,553 |
-2.78 |
382 |
3.81 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
6,696 |
-5.22 |
1,002 |
1.42 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,684 |
-10.81 |
222 |
-33.83 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
6,098 |
11.22 |
912 |
19.06 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
12,708 |
2.40 |
1,901 |
9.57 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
23,207 |
-44.09 |
3,471 |
-40.18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5,476,629 |
9.33 |
819,194 |
16.99 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
47,897 |
0.87 |
6,309 |
-24.99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,318 |
-3.87 |
197 |
3.14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
159,000 |
-34.57 |
23,783 |
-29.98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
40,000 |
0.00 |
5,983 |
7.01 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
2,371 |
0.00 |
355 |
6.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4,928 |
0.00 |
737 |
7.12 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
20,855 |
7.44 |
3 |
50.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
55,200 |
47.20 |
8,257 |
57.53 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
6,248 |
-1.45 |
935 |
5.42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
198,697 |
0.98 |
29,721 |
8.06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3,448 |
-22.97 |
516 |
-17.60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18,679,441 |
-13.40 |
2,794,095 |
-7.33 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
20,106 |
4.52 |
3,007 |
11.87 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6,630 |
93.92 |
992 |
107.76 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
48,949 |
1.70 |
7,322 |
8.83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
30,871 |
-2.13 |
4,618 |
4.74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11,987 |
3.55 |
1,793 |
10.82 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
12,481 |
0.18 |
1,867 |
7.30 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
1,440 |
0.00 |
215 |
6.97 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1,593,892 |
-2.80 |
238,414 |
4.01 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3,593 |
3.28 |
537 |
10.49 |
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
2,160 |
14.29 |
284 |
-14.97 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
7,313 |
10.97 |
1,094 |
18.68 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
837,355 |
-14.30 |
125,252 |
-8.29 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
3,655 |
2.93 |
547 |
10.08 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
29,263 |
1,234.38 |
4,377 |
1,330.39 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9,207 |
-9.88 |
1,377 |
-3.97 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
36,135 |
27.85 |
5,405 |
36.84 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
4,856 |
72.57 |
726 |
84.73 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
21,910 |
167.23 |
3,277 |
185.95 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
602 |
0.33 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
925 |
-75.11 |
138 |
6.98 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,997 |
-36.70 |
299 |
-32.43 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11,225 |
13.14 |
1,679 |
21.14 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
721,523 |
4.43 |
107,926 |
11.76 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
6,072 |
-5.74 |
849 |
-23.60 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
3,310 |
-36.17 |
495 |
-31.63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
46,979 |
6.12 |
7,027 |
13.58 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
28,942 |
30.52 |
4,329 |
39.69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
221,023 |
0.00 |
33,061 |
7.01 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
3,780 |
|
565 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
8,235 |
-5.94 |
1,232 |
0.65 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
351,569 |
7.44 |
53,134 |
16.17 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
33,674 |
-4.58 |
5,037 |
2.11 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
8,860 |
0.00 |
1,325 |
7.03 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
566 |
-5.82 |
79 |
-23.30 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,793 |
-77.90 |
1,764 |
-76.36 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1,480 |
0.00 |
221 |
7.28 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
31,574 |
59.26 |
4,723 |
70.41 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
16,072 |
23.74 |
2,404 |
32.45 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
48,007 |
-0.10 |
7,181 |
6.89 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
11,006 |
-1.26 |
1,646 |
5.65 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
27,827 |
0.00 |
4,162 |
7.02 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
48,599 |
-0.74 |
7,269 |
6.23 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
122,525 |
-3.42 |
18,327 |
3.35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,806,576 |
0.23 |
270,228 |
7.25 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
6,065 |
-25.56 |
848 |
-15.97 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
20,989 |
5.36 |
3,140 |
12.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,050 |
0.00 |
307 |
6.99 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
1,740 |
-1.08 |
260 |
6.12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2,327 |
|
348 |
|
|
2025-04-09 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
2,936 |
0.17 |
439 |
7.33 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2,500 |
0.00 |
374 |
13.37 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
983 |
25.38 |
129 |
41.76 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Stokes Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2,741,997 |
-8.77 |
361,148 |
-32.16 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
1,402 |
-2.64 |
210 |
3.98 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
25,607 |
83.14 |
3,830 |
96.01 |
|
2025-05-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
66 |
0.00 |
10 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30,314 |
-9.19 |
4,534 |
-2.83 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
28,933 |
-13.07 |
4,328 |
-6.99 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
4,343 |
14.29 |
650 |
22.22 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
1,804 |
0.00 |
270 |
6.75 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1,477,751 |
-22.61 |
194,635 |
-42.44 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
599 |
14.10 |
79 |
-15.22 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22,893 |
-75.12 |
3,424 |
-73.37 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2,415 |
2.24 |
361 |
9.39 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
44 |
0.00 |
7 |
0.00 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1,931 |
-78.90 |
289 |
-77.48 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
28,314 |
28.57 |
3,729 |
-4.38 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
5,003 |
6.95 |
748 |
14.55 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
9,359,514 |
-20.13 |
1,400,031 |
-14.52 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3,333 |
-1.80 |
499 |
5.06 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1,750 |
|
262 |
|
|
2025-08-14 |
13F |
Kids Capital Management, L.p.
|
|
|
|
110,000 |
13.40 |
16,454 |
21.35 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
62,611 |
-1.83 |
8,688 |
-15.48 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,939 |
30.80 |
408 |
12.43 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
3,355 |
0.06 |
502 |
7.05 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
2,013 |
|
301 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
10,934 |
-15.20 |
1,636 |
-9.27 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-161,289 |
36.06 |
-21,243 |
1.19 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
2,128 |
-21.94 |
318 |
-16.54 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,443,989 |
26.28 |
963,891 |
36.74 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
32,933 |
22.19 |
4,926 |
30.77 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
34 |
-33.33 |
5 |
-28.57 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5,226 |
8.81 |
782 |
16.39 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
119 |
0.00 |
18 |
6.25 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
117,672 |
0.00 |
17,601 |
7.02 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
32,682 |
33.94 |
4,889 |
43.34 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
13,899 |
0.92 |
2,079 |
8.00 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
22,324 |
20.67 |
3,339 |
29.17 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
51,729 |
5.77 |
7,738 |
13.18 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
4,000 |
|
598 |
|
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
4,850 |
-17.09 |
725 |
-11.26 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
11,585 |
0.00 |
1,733 |
6.98 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
309,994 |
-6.29 |
46,369 |
0.28 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
1,300 |
|
221 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
36,794 |
-40.13 |
5,504 |
-35.94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
343,800 |
51.12 |
51,426 |
61.72 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
65,400 |
28.74 |
9,783 |
37.77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
36,700 |
-27.18 |
5,490 |
-22.08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
590,400 |
76.66 |
88,312 |
89.05 |
|
2025-04-17 |
13F |
Berkshire Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1,813 |
-8.53 |
271 |
-2.17 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
13,250 |
0.91 |
1,982 |
7.96 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
82,360 |
24.79 |
12,319 |
33.54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
93,557 |
0.00 |
13,994 |
7.01 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3,217 |
-4.37 |
424 |
-28.91 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
519,435 |
-2.32 |
77,697 |
4.46 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
943,026 |
7.37 |
141,058 |
14.89 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
3,900 |
0.00 |
583 |
6.97 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
480 |
0.00 |
72 |
5.97 |
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
12,100 |
-3.20 |
1,810 |
3.55 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
3,920 |
0.00 |
586 |
7.13 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
122,732 |
-0.79 |
18,358 |
6.16 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
699,006 |
1.61 |
104,557 |
8.73 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
237,895 |
0.33 |
35,587 |
7.37 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
661,525 |
2.00 |
98,951 |
9.15 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
48,615 |
17.84 |
7,272 |
26.10 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2,400 |
20.00 |
359 |
28.32 |
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
2,000 |
0.00 |
299 |
7.17 |
|
2025-04-29 |
13F |
Values Added Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
12,112 |
-1.47 |
1,812 |
5.41 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
14,294 |
9.97 |
2,138 |
-4.60 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
15,945 |
-1.83 |
2,385 |
5.07 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
7,792 |
34.76 |
1,166 |
44.18 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
37,191 |
28.49 |
5,563 |
52.83 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,087 |
-2.05 |
1,060 |
4.85 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
4,683 |
-23.95 |
700 |
-18.60 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
23,276 |
-0.01 |
3,482 |
7.01 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
79,500 |
-20.10 |
12 |
-15.38 |
|
2025-04-17 |
13F |
Vicus Capital
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
83,680 |
-1.69 |
12,517 |
5.20 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
1,974 |
0.56 |
295 |
7.66 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Put
|
|
17,200 |
|
2,573 |
|
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
124,922 |
24.21 |
18,686 |
32.91 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
26,949 |
6.17 |
4,031 |
13.65 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5,050 |
38.77 |
755 |
48.62 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
178,594 |
12.02 |
26,714 |
19.87 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
3,870 |
1.20 |
1 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
24,452 |
0.00 |
3,658 |
6.99 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
889 |
13.83 |
133 |
21.10 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
14,558 |
3.76 |
2,578 |
9.56 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
16,451 |
-17.79 |
2,461 |
-12.05 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
4,344 |
-1.76 |
650 |
5.02 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
80,388 |
506.84 |
12,024 |
465.84 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
23 |
-17.86 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
60,120 |
-12.91 |
8,993 |
-6.81 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
35,601 |
-0.06 |
5,325 |
6.95 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
28,779 |
5.46 |
4,305 |
12.85 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
26,281 |
4.71 |
3,931 |
12.06 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
55,748 |
92.80 |
8,339 |
106.34 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
42,097 |
44.47 |
6,297 |
54.62 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
22,392 |
413.11 |
3,349 |
345.35 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
36,824 |
225.24 |
5,508 |
182.17 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
59,347 |
19.92 |
8,235 |
3.25 |
|
2025-05-13 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
91,542 |
-38.41 |
13,693 |
-31.71 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
17,548 |
1.36 |
2,625 |
8.43 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
225,945 |
0.02 |
33,797 |
7.03 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
51,414 |
1,294.47 |
7,691 |
1,393.20 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
3,660 |
14.38 |
547 |
22.37 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2,379 |
-4.07 |
356 |
2.60 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
2,433 |
0.00 |
364 |
6.76 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
55,129 |
1.47 |
8,246 |
8.59 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
15,051 |
-0.46 |
2,251 |
6.53 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
417 |
0.00 |
62 |
6.90 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
70 |
-10.26 |
10 |
-30.77 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
40,150 |
-1.82 |
6,006 |
5.06 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
750 |
0.00 |
112 |
7.69 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1,058 |
|
158 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
4,169 |
3.04 |
624 |
10.27 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
218,032 |
-6.14 |
32,613 |
0.44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13,891 |
84.65 |
2,099 |
102.02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
361,700 |
2.64 |
54,656 |
12.30 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
5,000 |
|
748 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
367,300 |
-6.25 |
55,503 |
2.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
6,911 |
-62.26 |
1,034 |
-59.63 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
105,116 |
3.95 |
15,723 |
11.24 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,721 |
-8.89 |
257 |
-2.65 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
2,939 |
-2.39 |
440 |
4.52 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
166,455 |
-3.26 |
24,898 |
3.52 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
10,299 |
0.33 |
1,541 |
7.39 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
8,000 |
33.33 |
1,197 |
42.72 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
6,855 |
-3.44 |
1,025 |
3.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
633 |
-18.11 |
95 |
-12.96 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
17,108 |
4.69 |
2,559 |
12.04 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
2,800 |
|
419 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
11,017 |
0.33 |
1,648 |
7.37 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1,000 |
|
150 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,118 |
3.93 |
466 |
11.22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,321,109 |
-0.33 |
197,611 |
6.66 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2,000 |
0.00 |
299 |
7.17 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
890,134 |
0.00 |
133 |
7.26 |
|