2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
58,860 |
6.31 |
15,620 |
-5.28 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
749 |
-34.59 |
205 |
-33.55 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
12,329 |
-12.72 |
3,362 |
-11.32 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1,914 |
0.00 |
523 |
1.75 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1,484 |
-0.93 |
405 |
0.50 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
531 |
-27.76 |
145 |
-26.90 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
23,410 |
24.14 |
6,384 |
26.15 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
53 |
562.50 |
14 |
600.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11,354 |
-61.59 |
3,096 |
-60.97 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
11,496 |
569.93 |
3,135 |
581.30 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
9,395 |
6.68 |
2,562 |
8.38 |
|
2025-05-12 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
4,163 |
29.09 |
1,135 |
31.21 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
13,128 |
-1.03 |
3,528 |
-22.18 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
4,111 |
-98.66 |
1,121 |
-98.64 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
57,856 |
-0.90 |
15,777 |
0.70 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3,579 |
7.32 |
976 |
9.06 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
15,094 |
-40.76 |
4,116 |
-39.81 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
333 |
50.00 |
91 |
52.54 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
21,781 |
-11.25 |
6 |
-16.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
21,076 |
-72.98 |
5,747 |
-72.55 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
50 |
|
14 |
|
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
10,282 |
|
2,729 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
794 |
-0.87 |
217 |
0.93 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
6,923 |
8.27 |
1,888 |
10.03 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
647,474 |
-17.30 |
176,560 |
-15.97 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
820 |
|
224 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2,607 |
0.62 |
712 |
2.30 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
41,888 |
-2.07 |
11,422 |
-0.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
27,325 |
-4.96 |
7,451 |
-3.42 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1,890 |
-3.57 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
71,286 |
20.31 |
18,917 |
7.19 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85.12 |
83 |
-88.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
20,966 |
32.76 |
5,634 |
4.39 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
4,167 |
-4.32 |
1,136 |
-2.74 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
10,190 |
-1.37 |
2,779 |
0.22 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
10,650 |
4.26 |
2,904 |
5.95 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
6,497 |
-10.60 |
1,772 |
-9.18 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
307,368 |
-7.93 |
83,816 |
-6.44 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
358 |
33.58 |
98 |
36.62 |
|
2025-05-15 |
13F/A |
Corvex Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
179,859 |
-75.68 |
49,048 |
-75.29 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
5,385 |
-69.46 |
1,604 |
-72.44 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
94,000 |
0.00 |
25,633 |
1.61 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
150,754 |
1.53 |
41,098 |
3.16 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
36,152 |
52.77 |
9,858 |
55.24 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
902 |
-12.43 |
246 |
-10.87 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
513,173 |
0.00 |
139,937 |
1.61 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
8,821 |
-1.03 |
2,405 |
0.59 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
5,178 |
|
1,731 |
|
|
2025-08-14 |
13F |
Trybe Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,472 |
0.00 |
401 |
1.52 |
|
2025-04-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
227,393 |
6.92 |
67,729 |
11.75 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
381,538 |
-0.94 |
104,042 |
0.65 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
122,615 |
|
33,436 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
20,996 |
0.65 |
5,725 |
2.29 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
39,520 |
-3.14 |
10,606 |
-22.26 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
302,420 |
0.51 |
82,467 |
2.13 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6,719 |
0.95 |
1,832 |
2.58 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
395 |
2.86 |
108 |
3.88 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
361 |
-57.33 |
98 |
-56.83 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
504,223 |
-48.57 |
133,806 |
-54.17 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1,716 |
2.33 |
468 |
3.78 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
85 |
-4.49 |
23 |
0.00 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
10,438 |
-41.48 |
2,770 |
-47.88 |
|
2025-05-13 |
13F |
Fairfield, Bush & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
9,479 |
27.35 |
2,585 |
29.39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
476 |
23.00 |
128 |
-3.79 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2,225 |
-2.75 |
607 |
-1.30 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10,918 |
-1.83 |
2,934 |
-22.82 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2,954 |
54.82 |
806 |
26.37 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
53,670 |
-63.20 |
14,636 |
-62.61 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
15,534 |
3.13 |
4,236 |
4.77 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
276 |
-57.93 |
74 |
-66.96 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
9,632 |
-8.41 |
2,627 |
-6.95 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1,466 |
95.99 |
400 |
99.50 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
9,137 |
20.84 |
2,492 |
22.77 |
|
2025-04-25 |
13F |
Guerra Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
11,700 |
|
3,190 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
211,645 |
-22.79 |
57,797 |
-21.81 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
17,904 |
-0.46 |
4,882 |
1.14 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
30,764 |
4.53 |
8 |
14.29 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
21,565 |
0.00 |
6 |
-28.57 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
71,422 |
10.73 |
18,953 |
-1.34 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
346 |
-14.36 |
93 |
-33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1,822 |
0.89 |
497 |
2.48 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6,190 |
-19.20 |
1,643 |
-28.01 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2,591 |
-1.86 |
707 |
-0.28 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
25,272 |
-2.45 |
6,791 |
-23.29 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
827 |
|
226 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
821 |
|
224 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
11,100 |
|
3,027 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
411,425 |
2.62 |
112,192 |
4.27 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
6,740 |
-9.23 |
1,838 |
-7.78 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3,685 |
0.00 |
1,005 |
1.62 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
11,534 |
106.96 |
3,145 |
110.37 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
7,436 |
12.70 |
1,788 |
-1.60 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
4,850 |
-16.12 |
1,478 |
-4.40 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
11,582 |
2.29 |
3 |
0.00 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
11,217 |
-0.99 |
3,059 |
0.59 |
|
2025-05-07 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
30,608 |
0.56 |
8,346 |
2.18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
25,641 |
23.19 |
6,992 |
25.19 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
3,150 |
0.00 |
859 |
1.54 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
1,858 |
2.88 |
507 |
4.55 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
210,800 |
-17.91 |
57,483 |
-16.59 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6,332 |
-0.61 |
1,727 |
0.99 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
28,194 |
-71.55 |
7,566 |
-77.16 |
|
2025-05-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
36,734 |
|
10,017 |
|
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
936 |
0.00 |
255 |
1.59 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
344 |
22.86 |
92 |
-3.16 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
23,273 |
-0.04 |
6,346 |
1.57 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
191 |
1.60 |
52 |
4.00 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
2,484 |
|
677 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
35,558 |
-10.53 |
9,696 |
-9.09 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
467 |
3.09 |
127 |
4.96 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
24,656 |
0.69 |
6,723 |
2.31 |
|
2025-05-28 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
23,318 |
0.00 |
6,258 |
-19.73 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
4,600 |
-53.06 |
1,254 |
-52.30 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1,321 |
-64.48 |
360 |
-63.93 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
40 |
|
11 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
6,014 |
411.39 |
1,614 |
310.43 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
80,912 |
16.34 |
22,064 |
18.22 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
11,636,649 |
0.42 |
3,173,198 |
2.04 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
6,970 |
-31.96 |
1,901 |
-30.88 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6,400 |
0.00 |
1,745 |
1.63 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
2,355 |
2.57 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
209,080 |
-2.11 |
57,014 |
-0.53 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
343,695 |
20.13 |
93,722 |
22.07 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
21 |
5.00 |
6 |
0.00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
71 |
-2.74 |
19 |
0.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2,427 |
0.00 |
662 |
1.54 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
2,728 |
|
744 |
-59.40 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
7,102 |
24.73 |
1,937 |
26.70 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
285 |
-8.06 |
78 |
-7.23 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
5,621 |
-0.76 |
1,533 |
0.86 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
46 |
228.57 |
13 |
300.00 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
175,149 |
-5.11 |
47,761 |
-3.58 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12,126 |
3.19 |
3,311 |
4.28 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,973 |
-6.23 |
538 |
-4.79 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1,790 |
-0.06 |
488 |
1.67 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1,645 |
0.80 |
449 |
2.52 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
37,187 |
0.86 |
10,140 |
2.49 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
1,447,757 |
2.68 |
394,887 |
4.35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
186,379 |
-0.83 |
50,824 |
0.77 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
311,710 |
31.42 |
85,000 |
33.54 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5,574 |
5.69 |
1,520 |
7.42 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5,620 |
2.86 |
1,533 |
4.50 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5,018 |
47.46 |
1,369 |
49.84 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
5,791 |
-22.84 |
1,579 |
-21.60 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
6,732 |
14.67 |
1,836 |
16.51 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
83,500 |
|
22,770 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1,163 |
22.16 |
317 |
24.31 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
21,262 |
-0.97 |
5,642 |
-11.77 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3,341 |
11.00 |
911 |
12.76 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1,048 |
9.28 |
286 |
10.89 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
1,393 |
-22.44 |
380 |
-21.37 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
2,255 |
2.55 |
615 |
4.24 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
5,920 |
0.00 |
1,571 |
-10.95 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
45,969 |
69.20 |
12,352 |
33.06 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
38 |
137.50 |
10 |
150.00 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
2,526,784 |
-15.58 |
670,533 |
-24.79 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
167 |
-98.63 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
85,067 |
-13.06 |
23,197 |
-11.66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,388 |
13.96 |
1,469 |
15.85 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1,252 |
56.89 |
341 |
59.35 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
273,284 |
0.00 |
74,522 |
1.61 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1,691 |
13.11 |
461 |
14.96 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6,466 |
-1.06 |
1,763 |
0.57 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1,668 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
34,308 |
3,379.51 |
9,355 |
3,443.56 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1,734 |
45.71 |
473 |
47.96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6,401,396 |
-15.34 |
1,745,597 |
-13.97 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1,681 |
-0.59 |
458 |
1.10 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1,987 |
-6.49 |
542 |
-5.09 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
4,165 |
-0.55 |
1,136 |
1.07 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1,100 |
-3.76 |
300 |
-4.17 |
|
2025-05-09 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
6,400 |
9.08 |
1,745 |
10.86 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,603 |
148.14 |
710 |
152.31 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1,428 |
-0.28 |
389 |
1.30 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
316,558 |
-12.05 |
86,322 |
-10.63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
14,441 |
1.87 |
3,938 |
3.50 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
6,600 |
0.00 |
1,751 |
-10.89 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
93 |
0.00 |
25 |
4.17 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,977,891 |
11.07 |
539,351 |
12.86 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2,409 |
-2.31 |
1 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3,934 |
|
1,057 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
83 |
-14.43 |
22 |
-21.43 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
44,558 |
|
12,151 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
21,008 |
2.58 |
5,729 |
4.24 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1,282 |
-7.37 |
331 |
-12.20 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
68,948 |
13.38 |
18,801 |
15.22 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
12,979 |
7.62 |
3,539 |
9.36 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3,280 |
|
894 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
10,840 |
-56.75 |
2,913 |
-66.00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
100 |
0.00 |
27 |
3.85 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
8,531 |
-5.10 |
2,326 |
-3.57 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
206 |
|
56 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
5,993 |
0.32 |
1,634 |
1.93 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
928 |
0.00 |
253 |
1.61 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
11,423 |
-88.49 |
3,031 |
-89.74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
747,535 |
3.22 |
203,854 |
4.89 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
24,650 |
5.88 |
6,541 |
-5.65 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4,749 |
-2.66 |
1,295 |
-1.15 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
938 |
0.00 |
256 |
1.59 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1,548 |
-11.03 |
411 |
-20.85 |
|
2025-05-15 |
13F |
Square Wave Partners, L.P.
|
|
|
|
5,191 |
-75.79 |
1,393 |
-80.56 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1,770 |
-7.18 |
483 |
-5.68 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
436,294 |
172.32 |
118,973 |
176.71 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
1,089 |
|
297 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
4,897 |
-2.26 |
1,335 |
-0.67 |
|
2025-05-14 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
16,797 |
-5.10 |
4,580 |
-3.56 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2,100 |
10.88 |
573 |
12.60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
18,513 |
428.79 |
5,048 |
437.59 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,944 |
-15.91 |
1,060 |
-33.90 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
8,414 |
-2.27 |
2,294 |
-0.69 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3,607 |
-98.48 |
984 |
-98.45 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
5,275 |
-5.31 |
1,423 |
-3.66 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2,829 |
7.28 |
772 |
9.05 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
24,828 |
4.20 |
6,770 |
5.88 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
230,840 |
75.32 |
62,948 |
78.15 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
275 |
4.96 |
73 |
-7.69 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
10,910 |
0.08 |
2,975 |
1.71 |
|
2025-03-27 |
NP |
WMNUX - Westwood Alternative Income Fund Ultra Shares
|
|
|
|
2,200 |
0.00 |
752 |
17.16 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
4,537 |
|
1,237 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
793 |
-2.34 |
216 |
-0.46 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
181,647 |
-5.39 |
49,533 |
-3.87 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
53,251 |
25.24 |
14,521 |
27.27 |
|
2025-08-11 |
13F |
ATOMVEST Ltd
|
|
|
|
115,900 |
32.76 |
31,605 |
34.90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
601,300 |
-16.28 |
163,968 |
-14.93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6,154,612 |
3.39 |
1,678,301 |
5.06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
482,330 |
-22.02 |
131,527 |
-20.76 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
69,612 |
0.00 |
18,705 |
-21.36 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
77,911 |
25.95 |
21,246 |
27.98 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
16,622 |
-29.96 |
4,466 |
-44.93 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
311,714 |
36.13 |
85,001 |
38.33 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
849 |
-0.82 |
232 |
0.87 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
35,535 |
-1.20 |
9,690 |
0.39 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
192,828 |
-35.11 |
52,582 |
-34.07 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
423,385 |
0.36 |
115,453 |
1.98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
572,610 |
-3.19 |
156,145 |
-1.63 |
|
2025-05-14 |
13F |
Long Path Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
2,411 |
1,685.93 |
640 |
1,497.50 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
392,945 |
2.57 |
107,152 |
4.23 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
14,164 |
6.29 |
3,801 |
-14.68 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
44,517 |
11.50 |
12,139 |
13.30 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
42,753 |
|
11,488 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
86,695 |
99.50 |
23,641 |
102.71 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
197,651 |
-10.05 |
53,897 |
-8.60 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
86,086 |
86.01 |
23,475 |
89.02 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
960 |
3.11 |
258 |
-17.36 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
55,000 |
|
14,998 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
26,948 |
34.92 |
7,348 |
10.05 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
60 |
-29.41 |
16 |
-27.27 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
206 |
|
56 |
|
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
22,551 |
-3.06 |
6,110 |
2.98 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
309 |
|
84 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
48,285 |
4.79 |
12,813 |
-6.64 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
28,846 |
4.08 |
7,866 |
-15.10 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,025 |
-4.16 |
552 |
-2.65 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
51,894 |
13.83 |
13,771 |
1.42 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
17 |
0.00 |
5 |
0.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
135,766 |
-30.19 |
37,022 |
-29.07 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2,055 |
25.76 |
530 |
20.73 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
402,362 |
-27.01 |
108,119 |
-24.22 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
130,912 |
|
36 |
|
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
472,694 |
73.68 |
128,904 |
76.48 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
7,770 |
1.60 |
2,119 |
3.22 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
102,608 |
0.00 |
27,980 |
1.62 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4,365 |
-8.80 |
1,190 |
-7.32 |
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
73,582 |
0.77 |
20,096 |
2.55 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3,976 |
9.65 |
1,084 |
11.41 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4,439 |
-30.27 |
1,210 |
-29.16 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
168,603 |
2.10 |
45,305 |
-19.71 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
48,878 |
15.29 |
12,971 |
2.72 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
9,779 |
35.84 |
2,667 |
45.52 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
681 |
-72.98 |
186 |
-72.63 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
252,097 |
6.23 |
68,744 |
7.95 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2,161 |
5.57 |
581 |
-17.02 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
16,142 |
18.96 |
4,402 |
20.87 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
7,326 |
25.70 |
1,998 |
27.69 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
11,500 |
-68.92 |
504 |
-27.10 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
52,188 |
-29.19 |
14,234 |
-28.04 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
60,067 |
10.99 |
16,380 |
12.78 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
6,872 |
-2.66 |
1,874 |
-1.11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
177,618 |
-1.01 |
48,339 |
0.39 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
827 |
-1.08 |
226 |
0.45 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
12,266 |
-0.18 |
3,345 |
1.43 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5,876 |
11.44 |
1,602 |
13.22 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1,262 |
38.23 |
344 |
40.98 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
77,785 |
-0.47 |
21 |
5.00 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
54,044 |
0.00 |
14,342 |
-10.91 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1,042 |
|
284 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
12,131 |
2.81 |
3,308 |
4.49 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
275,457 |
11.86 |
75,114 |
13.66 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
28 |
|
8 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1,925 |
-8.38 |
525 |
-6.93 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
42,283 |
78.01 |
11,362 |
39.98 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
6,236 |
13.63 |
1,676 |
-10.67 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
5,620 |
13,950.00 |
1,533 |
15,220.00 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1,511 |
263.22 |
450 |
389.13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
10,009 |
97.46 |
2,729 |
100.66 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,570 |
-76.10 |
428 |
-75.72 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
74,537 |
0.00 |
20,029 |
-21.36 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1,602 |
0.12 |
437 |
-18.35 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
4,325 |
0.00 |
1,148 |
-10.95 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
15,683 |
-4.27 |
4,162 |
-14.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4,388 |
-3.41 |
1,197 |
-1.89 |
|
2025-05-14 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
8,391 |
20.18 |
2,288 |
22.16 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
3,616 |
15.31 |
986 |
17.24 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
16,418 |
0.00 |
4,412 |
-21.37 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
90,803 |
|
24,761 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
11,634 |
9.96 |
3,176 |
11.84 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
23,393 |
-1.48 |
6,758 |
6.44 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1,185 |
3.58 |
323 |
5.21 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20,614 |
-0.51 |
6 |
0.00 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
1,590 |
-49.56 |
434 |
-48.76 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
9,006 |
13.40 |
2,456 |
15.20 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
23,262 |
-1.73 |
6 |
0.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,120,329 |
0.80 |
569,754 |
-20.73 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
220 |
0.00 |
59 |
-21.33 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
5,151 |
-3.30 |
1,405 |
-1.75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
81,627,988 |
1.89 |
22,259,136 |
3.53 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,793 |
|
762 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4,199 |
-1.29 |
1,145 |
0.35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
55,000 |
|
14,998 |
|
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1,116 |
2.86 |
299 |
9.96 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
380 |
0.00 |
102 |
-20.93 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
24 |
0.00 |
7 |
0.00 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
3,607 |
-20.16 |
984 |
-18.89 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
60,870 |
0.48 |
16,599 |
2.10 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
19,190 |
-3.69 |
5,233 |
-2.15 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
1,158 |
-2.53 |
316 |
-0.94 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
2,530 |
0.00 |
690 |
1.62 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
193,246 |
10.32 |
52,694 |
12.09 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
73 |
|
20 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
5,849 |
7.34 |
1,595 |
9.03 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
11,711 |
-17.70 |
3,147 |
-35.29 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
223 |
197.33 |
61 |
200.00 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
9,512 |
4.04 |
3,250 |
22.04 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
20,199 |
4.10 |
5,508 |
5.78 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1,110 |
5.21 |
303 |
6.71 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
119,634 |
-1.14 |
32,666 |
0.59 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
18,258 |
-3.99 |
4,979 |
-2.45 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
745,391 |
68.76 |
203,261 |
71.48 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1,440 |
|
393 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6,104 |
-5.14 |
1,660 |
-3.88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
244,088 |
9.46 |
66,566 |
11.23 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
3,607 |
-3.27 |
984 |
-1.70 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
111,700 |
0.00 |
30,015 |
-21.36 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
980 |
-5.68 |
267 |
-3.96 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5,637 |
-29.01 |
1,537 |
-27.84 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
2,135 |
0.19 |
582 |
1.93 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
9,411 |
-0.26 |
2,566 |
1.34 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
1,258 |
-48.02 |
343 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1,182 |
16.22 |
322 |
18.38 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
27,200 |
0.00 |
7,309 |
-21.37 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
5,335 |
8.88 |
1,416 |
-3.02 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
6,671 |
11.82 |
1,793 |
-12.07 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1,340 |
-68.95 |
365 |
-68.48 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1,884 |
1.45 |
514 |
3.01 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
52,006 |
5.53 |
13,975 |
-17.01 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
607 |
6.87 |
0 |
|
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
4,560 |
-4.92 |
1,210 |
-15.27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3,901 |
318.11 |
1,064 |
333.88 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4,987 |
851.72 |
1,360 |
659.22 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
453 |
77.65 |
122 |
39.08 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5,269 |
-1.14 |
1,437 |
0.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
42,408 |
-58.21 |
11,564 |
-57.54 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,604 |
-7.86 |
2,074 |
-6.37 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3,077 |
53.70 |
839 |
56.24 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6,273,420 |
0.26 |
1,710,699 |
101,787.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
24,483 |
-7.72 |
6,676 |
-6.22 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4,839 |
-1.93 |
1,320 |
-0.38 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
32,678 |
219.62 |
8,911 |
224.83 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
166,752 |
-8.90 |
45,472 |
-7.43 |
|
2025-04-01 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
17,531 |
16.02 |
5,990 |
36.07 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
234,434 |
-0.94 |
62,995 |
-22.10 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
760 |
-1.94 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
1,707 |
2.34 |
466 |
4.03 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
5,073 |
-16.90 |
1,383 |
-15.57 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
3,641 |
-17.94 |
993 |
-16.64 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4,287 |
-21.11 |
1,169 |
-19.82 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
2,000 |
-52.38 |
545 |
-51.64 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
34 |
0.00 |
9 |
0.00 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
2,081 |
2.66 |
568 |
4.23 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5,889 |
6.38 |
1,606 |
8.08 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
6,300 |
-10.00 |
1,718 |
-8.57 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
3,961 |
-48.25 |
1,080 |
-47.42 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
78 |
0.00 |
21 |
-23.08 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
15,338 |
-4.84 |
4 |
0.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
200,000 |
|
54,538 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1,049 |
|
286 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
8,552 |
-6.94 |
2,332 |
-5.47 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
203,118 |
|
55,388 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
142,566 |
|
38,876 |
|
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
876,240 |
18.02 |
235,454 |
-7.19 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3,342 |
7.46 |
1 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
20,705 |
-3.41 |
5,646 |
-1.84 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
16,000 |
|
4,246 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
8,140 |
-5.58 |
2,220 |
-4.06 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
70 |
0.00 |
19 |
5.56 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
12,094 |
-17.63 |
3,298 |
-16.32 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
12,587 |
1.43 |
3,432 |
3.06 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
327 |
0.00 |
89 |
2.30 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
147,020 |
116.97 |
40,091 |
120.47 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3,003 |
|
819 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
999 |
-72.98 |
272 |
-72.58 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
34,370 |
-0.15 |
9,387 |
1.61 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,155,698 |
0.18 |
587,837 |
1.79 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
23,979 |
-4.08 |
6,539 |
-2.53 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1,533 |
-11.59 |
418 |
-10.11 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4,373 |
-4.21 |
1,192 |
-2.69 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1,337 |
-8.36 |
365 |
-6.91 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
208,220 |
-11.80 |
56,780 |
-10.38 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
65,400 |
52.80 |
17,834 |
55.27 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
109 |
-0.91 |
30 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,116 |
-1.24 |
2,486 |
0.36 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
1,307 |
6.26 |
356 |
7.88 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1,300,367 |
24.84 |
354,597 |
26.85 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
10,000 |
|
2,727 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
4,500 |
|
1,227 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16,233 |
84.51 |
4,427 |
87.46 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
15,333 |
-63.04 |
4,181 |
-62.42 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
2,841 |
-0.80 |
775 |
0.78 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5,072 |
-1.27 |
1,383 |
0.36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
133,800 |
-59.98 |
36,481 |
-59.30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
79,500 |
37.31 |
21,676 |
39.61 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,847 |
2.04 |
504 |
3.71 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
5,274 |
3.17 |
1,438 |
4.89 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
160,250 |
-9.62 |
42,526 |
-19.47 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
59,790 |
85.14 |
16,304 |
88.14 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
89 |
0.00 |
24 |
4.35 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
101 |
|
27 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2,596 |
32.99 |
708 |
35.18 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1,582 |
-2.94 |
431 |
-2.05 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7,519 |
-1.88 |
2,050 |
-0.29 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
318,101 |
-0.06 |
86,743 |
8.80 |
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
88,000 |
-64.91 |
30,070 |
-58.85 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
12,100 |
34.44 |
3,300 |
36.60 |
|
2025-05-12 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1,348 |
21.88 |
368 |
23.99 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
61,844 |
70.88 |
16,618 |
34.38 |
|
2025-04-23 |
13F |
SOL Capital Management CO
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
6,778 |
9.08 |
1,848 |
10.86 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0.00 |
11 |
150.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2,299 |
136.77 |
610 |
111.07 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2,231 |
2.20 |
608 |
3.93 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
16,856 |
-5.77 |
4,597 |
-4.25 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
12,265 |
0.88 |
3,345 |
2.51 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1,650 |
0.00 |
450 |
1.58 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3,804 |
1.17 |
1,037 |
2.88 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
47,319 |
-21.40 |
12,903 |
-20.14 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10 |
-97.87 |
3 |
-98.40 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
9,512 |
45.00 |
2,556 |
14.01 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
22,986 |
18.47 |
6,268 |
20.40 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
20,051 |
9.89 |
5,468 |
11.66 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2,163 |
-40.12 |
590 |
-39.22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
211 |
|
57 |
|
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
43,157 |
-0.32 |
11,768 |
1.28 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
524,878 |
|
139,287 |
|
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
8,029 |
3.56 |
2,155 |
-16.90 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5,724 |
-1.72 |
1,561 |
-0.13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
122,210 |
-3.22 |
33,325 |
-1.66 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
47,622 |
0.00 |
12,986 |
1.62 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
1,491 |
0.00 |
407 |
1.50 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
288 |
22.03 |
77 |
-3.75 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1,704 |
-94.22 |
465 |
-94.14 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
150,000 |
|
151 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
140 |
|
38 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
46,912 |
-2.42 |
12,792 |
-0.84 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
67,445 |
20.46 |
18,392 |
22.40 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
1,172 |
-29.48 |
315 |
-44.62 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1,933 |
4.09 |
527 |
5.82 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
88,065 |
4.55 |
24,014 |
6.24 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
44,800 |
24.79 |
12,217 |
26.80 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
1,210 |
-30.72 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
35,295 |
-4.60 |
9,366 |
-14.99 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2,351 |
-20.95 |
631 |
-36.62 |
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
10,862 |
20.94 |
2,962 |
22.86 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
28,600 |
472.00 |
7,799 |
481.51 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
10,997 |
|
2,999 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1,026 |
0.10 |
280 |
1.45 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
7,845 |
7.58 |
2,139 |
9.30 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
857 |
-4.78 |
234 |
-22.33 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
758,766 |
-29.98 |
206,908 |
-28.85 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,514 |
-8.13 |
517 |
7.71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
6,658 |
37.05 |
1,816 |
39.29 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4,455 |
-2.43 |
1,215 |
-0.90 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1,652 |
-75.41 |
451 |
-74.97 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
900 |
|
245 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1,055 |
|
288 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
339,500 |
7.81 |
92,826 |
9.19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6,550 |
-74.36 |
1,791 |
-74.04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
771,700 |
28.70 |
210,998 |
30.35 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
94 |
2.17 |
26 |
4.17 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
19,262 |
9.82 |
5,252 |
11.58 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
224 |
-22.76 |
61 |
-20.78 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
786 |
|
214 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
46,050 |
-68.90 |
12,358 |
-72.29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
16,024 |
-0.97 |
4,370 |
0.62 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
66,567 |
0.00 |
17,665 |
-10.90 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
22,213 |
-4.30 |
6,057 |
-2.76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2,141 |
-86.78 |
584 |
-86.59 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
35,419 |
|
9,517 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
109,710 |
|
29,480 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
68,668 |
13.30 |
18,754 |
15.30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6,155 |
6.03 |
1,652 |
-14.90 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
33,131 |
549.37 |
9,034 |
559.90 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
11 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
17,400 |
-24.68 |
4,745 |
-23.47 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8,089 |
-3.50 |
2,162 |
-7.29 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
44,177 |
-29.50 |
12,047 |
-28.37 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
216,091 |
98.07 |
58,926 |
101.26 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3,448 |
-0.46 |
942 |
1.29 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
33,051 |
26.44 |
8,881 |
-0.57 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
693 |
-13.27 |
186 |
-31.87 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
16,122 |
1.16 |
4,396 |
2.81 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2,681 |
15.31 |
731 |
17.34 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
4,929 |
9.80 |
1,324 |
-13.63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
8,156 |
9.21 |
2,224 |
10.98 |
|
2025-03-27 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
195,665 |
-1.80 |
66,859 |
15.16 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
2,427 |
-1.78 |
662 |
-0.30 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
83,695 |
-1.75 |
22,823 |
-0.17 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
2,299 |
0.00 |
628 |
1.79 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1,666 |
-8.21 |
454 |
-6.58 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1,242 |
2.48 |
339 |
4.00 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
15,552 |
-31.24 |
4,179 |
-45.94 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
14,676 |
147.95 |
4,002 |
151.95 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
347 |
0.00 |
93 |
-19.83 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
441,888 |
16.61 |
118,740 |
-8.30 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
77,300 |
42.88 |
21,079 |
45.19 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3,628 |
0.67 |
989 |
2.28 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
734 |
|
200 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
6,761 |
-2.59 |
1,844 |
-1.02 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12,405 |
0.51 |
3,383 |
2.11 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
925 |
0.00 |
252 |
1.61 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
156,714 |
19.44 |
42,734 |
21.37 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
7,220 |
-6.32 |
1,969 |
-4.84 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,495,725 |
1.19 |
407,869 |
2.83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
115,756 |
140.74 |
31,566 |
144.63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
81,200 |
-28.14 |
22,142 |
-26.98 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2,935 |
0.00 |
800 |
1.65 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
48,480 |
5.93 |
13,240 |
7.81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
133,800 |
0.45 |
36,486 |
2.07 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
331 |
0.00 |
90 |
2.27 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
45,978 |
-3.44 |
12,355 |
-24.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,700 |
0.71 |
736 |
2.36 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
32,623 |
27.04 |
8,766 |
-0.09 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
127,113 |
-0.12 |
34,662 |
1.49 |
|
2025-05-09 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
206,614 |
8.49 |
56,342 |
10.25 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1,531 |
43.62 |
411 |
15.17 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3,939 |
-3.57 |
1,074 |
-2.01 |
|
2025-05-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
373,349 |
84.89 |
100,192 |
92.99 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
4,439 |
0.00 |
1,193 |
-21.37 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
2,240 |
-0.62 |
578 |
5.47 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
170,103 |
-2.47 |
45,649 |
-21.71 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
35,774 |
1.35 |
9,755 |
4.15 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
82,278 |
6.28 |
22,436 |
8.00 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1,068,324 |
47.65 |
300,014 |
54.49 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
184,482 |
9.75 |
50,307 |
11.52 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
384,082 |
0.00 |
104,735 |
1.61 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
8,896 |
-73.76 |
2,387 |
-78.94 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
6,386 |
5.22 |
1,741 |
6.94 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
362 |
-90.47 |
99 |
-90.38 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
1,059 |
0.00 |
289 |
1.41 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4,328 |
6.68 |
1,181 |
8.55 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
12,172 |
-1.46 |
3,320 |
0.21 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
4,621 |
20.09 |
1,003 |
-2.43 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
185,744 |
-42.64 |
51 |
-41.86 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5,066 |
0.00 |
1,731 |
17.28 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1,641 |
-13.99 |
447 |
-12.70 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
77,195 |
-37.49 |
21,050 |
-36.48 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
281 |
|
76 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
6,774 |
-20.24 |
1,847 |
-18.96 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
211,217 |
-2.43 |
57,597 |
-0.85 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2,106 |
8.22 |
574 |
9.96 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1,901 |
-94.49 |
518 |
-94.40 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
926,408 |
68.96 |
252,622 |
71.68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13,032 |
36.70 |
3,554 |
38.90 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9,206 |
-1.33 |
3 |
0.00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
14,947 |
68.76 |
4,076 |
71.51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
47,700 |
122.90 |
13 |
160.00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2,998 |
2.22 |
805 |
-17.96 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
11,312 |
-19.21 |
3 |
0.00 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
1,367 |
0.00 |
0 |
|
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
7,987 |
3.39 |
2,143 |
-17.00 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
63 |
-99.51 |
17 |
466.67 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
48,817 |
8.43 |
12,955 |
-3.39 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
37 |
15.62 |
10 |
-10.00 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
491,924 |
-2.38 |
134,143 |
-0.81 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
26,506 |
8.27 |
7,228 |
10.02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
908,101 |
0.83 |
247,630 |
2.46 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2,562 |
-15.47 |
699 |
-14.15 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
991 |
|
270 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
18,010 |
-25.79 |
4,911 |
-24.60 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1,172 |
|
320 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2,296 |
-0.39 |
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
99 |
0.00 |
27 |
3.85 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
76,155 |
-0.93 |
20,464 |
-22.09 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5,198 |
-90.42 |
1,417 |
-90.27 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
7,127 |
0.34 |
1,943 |
1.94 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3,123 |
-3.61 |
852 |
-2.07 |
|
2025-04-24 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
110 |
0.00 |
37 |
20.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
312,110 |
0.26 |
83,867 |
-21.16 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
1,000 |
0.00 |
273 |
1.49 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
42,792 |
0.00 |
11,669 |
1.61 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1,562 |
28.35 |
426 |
30.37 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
4,736 |
2.87 |
1,291 |
4.53 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7,466 |
-19.56 |
2,041 |
-18.52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,375,001 |
8.78 |
364,884 |
-3.08 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
13,026 |
-1.41 |
3,457 |
-12.17 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
286,862 |
0.53 |
77,083 |
-20.94 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,012 |
-2.04 |
549 |
-0.54 |
|
2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
7,900 |
-95.23 |
2,120 |
-96.17 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
152,825 |
-0.17 |
41,674 |
1.44 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
7,248 |
-5.16 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2,518 |
39.19 |
688 |
41.65 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2,514 |
-3.01 |
685 |
-1.44 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,091 |
-39.49 |
295 |
-38.92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
19,820 |
0.00 |
5,405 |
1.62 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8,916 |
-74.33 |
2,431 |
-73.91 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
4,020 |
-6.25 |
1,096 |
-4.70 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
6,896 |
0.85 |
1,880 |
2.45 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
3,128 |
-11.96 |
853 |
-10.60 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7,668 |
-15.72 |
2,097 |
-14.66 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
298,132 |
-0.48 |
81,298 |
1.12 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
765 |
0.00 |
209 |
1.46 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
43,009 |
0.00 |
12 |
0.00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
479 |
29.46 |
127 |
15.45 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
1,158 |
14.77 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
20,873 |
-19.42 |
5,609 |
-36.63 |
|
2025-03-03 |
NP |
PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund
|
|
|
|
908 |
-59.96 |
304 |
-48.03 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1,634 |
1.55 |
446 |
3.25 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
6,366 |
11.12 |
1,736 |
12.88 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
28,972 |
-14.16 |
7,822 |
-30.68 |
|
2025-05-15 |
13F |
Insight Holdings Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,957 |
0.92 |
795 |
-20.68 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
33,513 |
7.43 |
9,139 |
9.16 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
41,355 |
-0.99 |
11,278 |
0.60 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
46,129 |
5.23 |
12,579 |
6.93 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4,747 |
-27.91 |
1,260 |
-35.80 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
66,258 |
-80.06 |
17,781 |
-83.99 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
194,027 |
-20.39 |
52,909 |
-19.11 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
12,419 |
|
3,337 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
904 |
-0.55 |
243 |
-21.94 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
117 |
-29.94 |
32 |
-29.55 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
66 |
-33.33 |
18 |
-34.62 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18,351 |
188.95 |
5,004 |
193.66 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
1,139 |
6.55 |
310 |
8.39 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
15,214 |
-18.09 |
4,149 |
-16.77 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4,971 |
5.77 |
1,356 |
7.45 |
|
2025-05-13 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1,485 |
7.22 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
997 |
0.00 |
265 |
-10.81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
26,973 |
-16.28 |
7,355 |
-14.92 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
7,392 |
-6.78 |
2,016 |
-5.31 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4,227,039 |
-47.50 |
1,152,672 |
-46.66 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
3,295 |
-23.37 |
885 |
-39.75 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
4,378 |
|
1,194 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6,478,800 |
1.84 |
1,766,704 |
3.48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
305 |
-89.70 |
83 |
-89.55 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3,571 |
31.72 |
975 |
34.11 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
140,530 |
13.00 |
38,320 |
14.83 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
789 |
|
215 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6,586 |
25.74 |
1,796 |
27.76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15,457 |
9.11 |
4,215 |
10.87 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
743 |
-5.83 |
200 |
-26.02 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
4,488 |
0.00 |
1,206 |
-21.40 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
6,680 |
-26.35 |
1,773 |
-40.80 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
11,036 |
30.85 |
3,009 |
32.97 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
1,554 |
-0.13 |
424 |
1.44 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2,908,977 |
7.78 |
793,249 |
9.52 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1,376 |
-16.81 |
375 |
-15.35 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2,264 |
1.89 |
617 |
3.52 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
634,085 |
17.23 |
170,385 |
-7.81 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
77,525 |
51.16 |
21,140 |
53.60 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
8,457 |
-14.94 |
2,306 |
-13.57 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2,018 |
25.97 |
542 |
-0.91 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
152 |
49.02 |
41 |
53.85 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
4,826 |
20.68 |
1,316 |
22.65 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
13,790 |
6.29 |
3,760 |
8.01 |
|