2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,343,949 |
3.14 |
214,037 |
6.94 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
16,556 |
-7.44 |
2,637 |
-4.04 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6,500 |
10.17 |
1,035 |
14.24 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
3,874 |
-4.91 |
617 |
-1.44 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
17,240 |
4.71 |
2,746 |
8.54 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
2,319 |
-15.43 |
369 |
-12.35 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
104 |
-69.32 |
15 |
-74.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
952 |
-18.56 |
152 |
-15.64 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
95,395 |
20.22 |
13,851 |
11.07 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2,398 |
1.48 |
382 |
5.25 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
12,697 |
-3.72 |
2,022 |
-0.15 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
6,183 |
17.15 |
985 |
21.48 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
315 |
-59.14 |
47 |
-65.41 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
15,036 |
-0.44 |
2,395 |
3.23 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5,549 |
-1.53 |
884 |
2.08 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
524,344 |
-7.59 |
83,507 |
-4.19 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
285,096 |
-2.51 |
45,404 |
1.08 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
7,243 |
-10.25 |
1,154 |
-6.94 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
35,766 |
0.00 |
5,193 |
-7.61 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
60 |
|
9 |
|
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
7,356 |
-9.10 |
1,068 |
-15.97 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
10,222 |
0.00 |
1,628 |
3.63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,588,089 |
8.13 |
230,591 |
-0.11 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
460,452 |
-41.66 |
73,332 |
-39.52 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
11,324 |
1.47 |
1,803 |
5.19 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
45,500 |
-0.22 |
7,226 |
3.16 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
603 |
0.00 |
96 |
4.35 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
19,318 |
1.16 |
3,077 |
4.88 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
664,357 |
-1.40 |
105,805 |
2.23 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,331 |
0.00 |
212 |
3.43 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
84,029 |
246.13 |
12,201 |
219.82 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
33,133 |
|
5,277 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2,270 |
-10.88 |
0 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
9,762 |
0.61 |
1,417 |
-7.08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
15,305 |
-9.39 |
2,437 |
-6.05 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
35,003 |
-0.49 |
5,575 |
3.16 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
230 |
0.00 |
37 |
2.86 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
26,923 |
-10.49 |
4,288 |
-7.21 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
439,176 |
43.95 |
69,883 |
49.21 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
10,384 |
0.00 |
1,508 |
-7.66 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
31,675 |
5.28 |
5,044 |
9.15 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
9,792 |
4.67 |
1,559 |
8.49 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-30,386 |
0.56 |
-4,511 |
-13.67 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
6,761 |
0.36 |
1,077 |
4.06 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2,562 |
0.00 |
408 |
3.82 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6,385 |
0.73 |
1,017 |
4.42 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
16,266 |
-8.17 |
2,591 |
-4.81 |
|
2025-05-22 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2,402 |
-10.64 |
369 |
-10.68 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
10,460 |
3.98 |
2 |
0.00 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
1,170 |
0.00 |
186 |
3.91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9,653,904 |
-1.95 |
1,537,481 |
1.65 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
7,010 |
-0.23 |
1,116 |
3.43 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
21,883 |
0.09 |
3,485 |
3.78 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2,775 |
-10.34 |
442 |
-7.16 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
5,461 |
-0.11 |
870 |
3.58 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
16,775 |
0.00 |
2,436 |
-7.63 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
6,949 |
1.94 |
1 |
0.00 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
98 |
0.00 |
15 |
0.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
6,338 |
-2.27 |
1,009 |
1.31 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
54,470 |
0.19 |
8 |
0.00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
8,089 |
2.89 |
1,288 |
6.71 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
48 |
|
7 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
11,817 |
13.46 |
1,882 |
17.64 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
554,583 |
-31.09 |
88,323 |
-28.56 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1,470 |
16.02 |
213 |
7.04 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
16,284 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
17,454 |
-60.81 |
2,780 |
-59.38 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,481 |
|
236 |
|
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
375 |
-49.12 |
60 |
-47.79 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
6,097 |
2.13 |
971 |
5.78 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
15,552 |
-0.16 |
2,477 |
3.51 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
701 |
-24.62 |
112 |
-21.83 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3,890 |
4.88 |
620 |
8.79 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
17,471 |
-3.03 |
2,782 |
0.54 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
28 |
0.00 |
4 |
0.00 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
6,598 |
-3.92 |
1 |
0.00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
24 |
0.00 |
4 |
0.00 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1,600 |
0.00 |
255 |
3.67 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
316 |
18.35 |
50 |
21.95 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
6,900 |
0.00 |
1,024 |
-14.17 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3,895 |
3.32 |
620 |
7.08 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
653,685 |
13.35 |
104,106 |
17.52 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
8,447 |
|
1,345 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
3,135 |
-61.95 |
499 |
-60.55 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1,211,859 |
-3.61 |
193,001 |
-0.06 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1,561 |
1.69 |
249 |
5.53 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
588,122 |
-6.34 |
93,664 |
-2.89 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
3,937 |
1.36 |
605 |
1.34 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
268,149 |
-2.34 |
42,705 |
1.25 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
212 |
-25.09 |
34 |
-23.26 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
559,355 |
0.80 |
81,218 |
-6.88 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
59,246 |
12.71 |
9,436 |
16.86 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
4,588 |
23.77 |
731 |
28.30 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
7,900 |
-13.52 |
1,258 |
-10.33 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3,619 |
-15.80 |
576 |
-12.73 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
149 |
|
24 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
12,041 |
4.44 |
1,777 |
6.16 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1,636 |
|
260 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1,798 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
35,276 |
1.15 |
5,618 |
4.87 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3,778 |
24.11 |
549 |
14.64 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2,159 |
-7.77 |
344 |
-4.46 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
6,884 |
-2.16 |
1,096 |
1.48 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
30,197 |
-0.70 |
4,809 |
2.95 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5,000 |
|
796 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
4,500 |
|
717 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1,400 |
0.00 |
223 |
3.26 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5,488 |
38.80 |
797 |
28.18 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
33,440 |
-0.56 |
5,326 |
3.10 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
47,754 |
11.21 |
7,605 |
15.30 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
6,105 |
1,196.18 |
906 |
1,018.52 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
18,994 |
-2.62 |
3,025 |
0.93 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
17,906 |
12.68 |
2,852 |
16.80 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
9,290 |
-2.08 |
1,480 |
1.51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
746,800 |
44.78 |
119 |
49.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
28,000 |
-28.21 |
4,459 |
-25.56 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
8,314 |
662.05 |
1,324 |
604.26 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
47,076 |
-4.92 |
7,497 |
-1.42 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
835 |
1.58 |
133 |
4.76 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
9,604 |
-4.84 |
1,530 |
-1.35 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1,299 |
-2.48 |
207 |
1.47 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
56,367 |
14.16 |
8,184 |
5.46 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
24,460 |
-7.28 |
3,895 |
-3.87 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
50,398 |
|
8 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
587,400 |
1.07 |
94 |
4.49 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1,803 |
-2.01 |
287 |
11.67 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
704 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
188 |
0.00 |
30 |
3.57 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,110,661 |
2.53 |
161,268 |
-5.28 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4,646 |
0.00 |
740 |
3.65 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
5,000 |
-41.02 |
796 |
-38.86 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
10,227 |
215.75 |
2 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
112,045 |
0.28 |
17,844 |
3.97 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
11,540 |
-1.44 |
1,838 |
2.17 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
800 |
0.00 |
127 |
4.10 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
24,052 |
0.20 |
4 |
0.00 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
3,836 |
11.38 |
611 |
15.31 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
56,479 |
-4.22 |
8,995 |
-0.71 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
69,710 |
0.00 |
10,349 |
-14.14 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
17 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
41,841 |
-3.74 |
6,664 |
-0.19 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1,504 |
-6.93 |
239 |
-3.63 |
|
2025-03-27 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
139,549 |
-14.59 |
24,132 |
-9.26 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
4,788 |
0.97 |
763 |
4.67 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2,486 |
-5.44 |
396 |
-1.99 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
8,841 |
-11.48 |
1,408 |
1.22 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
844 |
2.18 |
123 |
-5.43 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
67,818 |
-6.49 |
10,801 |
-3.04 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4,075 |
-55.21 |
649 |
-53.61 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
40,339 |
-0.89 |
6,424 |
2.75 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
40,888 |
0.00 |
6,070 |
-14.14 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,578 |
-86.78 |
251 |
-86.30 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
23,619 |
0.10 |
3,762 |
3.78 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
17,956 |
17.31 |
2,666 |
0.68 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
50 |
4.17 |
8 |
16.67 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
3,680 |
5.20 |
586 |
9.12 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
3,032 |
-0.33 |
483 |
3.21 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3,337 |
-73.86 |
531 |
-72.91 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
606 |
0.00 |
90 |
-14.42 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
1,500 |
0.00 |
239 |
3.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5,071 |
-3.96 |
808 |
-0.49 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
5,615 |
2.05 |
888 |
12.28 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2,795 |
|
445 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
5,352 |
-60.10 |
852 |
-58.64 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
518 |
0.00 |
82 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
62,152 |
-0.45 |
9,898 |
3.21 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
1,370 |
0.00 |
218 |
3.81 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
29,959 |
5.11 |
4,350 |
-2.88 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
7,104 |
-3.92 |
1,131 |
-0.35 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
9,965 |
1.44 |
1,587 |
5.17 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
456,128 |
14.19 |
72,643 |
18.39 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
345,828 |
-0.43 |
55,077 |
3.23 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
418,326 |
-1.48 |
66,625 |
2.15 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
135,741 |
-40.00 |
21,618 |
-37.79 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1,268 |
-99.74 |
202 |
-99.73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
100,760,988 |
-0.97 |
16,047,195 |
2.67 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
5,963 |
55.85 |
950 |
61.67 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
4,200 |
|
669 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2,657 |
-98.87 |
423 |
-98.83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
80,992 |
77.33 |
12,024 |
52.24 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
266,027 |
-1.95 |
39,494 |
-15.82 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
21,097 |
-2.06 |
3,648 |
4.05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
9,951 |
11.76 |
1,585 |
15.87 |
|
2025-03-27 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
150,724 |
-31.94 |
26,065 |
-27.69 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
70 |
0.00 |
11 |
10.00 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2,949,218 |
1.08 |
437,841 |
-13.22 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,961,706 |
-4.30 |
471,681 |
-0.78 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
96,161 |
-10.00 |
15,315 |
-6.69 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
877 |
99.77 |
64 |
3.28 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
177,952 |
92.49 |
28,209 |
105.37 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
33,941 |
-5.29 |
5,405 |
-1.80 |
|
2025-08-21 |
NP |
SMH - VanEck Vectors Semiconductor ETF
|
|
|
|
6,978,481 |
7.04 |
1,111,393 |
10.97 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
9,790 |
0.00 |
1,559 |
3.73 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1,317 |
-19.89 |
210 |
-17.06 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
6,762 |
-8.46 |
1,077 |
-5.11 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
3,000 |
0.00 |
478 |
3.70 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
34,045 |
1,605.66 |
4,943 |
1,479.23 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
46,309 |
-0.62 |
7,114 |
-0.63 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
304 |
0.66 |
48 |
4.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,468 |
-85.58 |
393 |
-85.05 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2,591 |
11.11 |
385 |
-4.71 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2,942 |
-0.27 |
469 |
3.31 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
300 |
0.00 |
48 |
2.17 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
20 |
0.00 |
3 |
-33.33 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2,576 |
-25.89 |
410 |
-23.08 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
27,187 |
2.92 |
4,330 |
6.70 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,693 |
0.00 |
270 |
3.46 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
7,610 |
0.53 |
1,212 |
4.22 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
37,661 |
65.46 |
5,998 |
71.54 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
10,708 |
0.00 |
1,555 |
-7.61 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
283,871 |
-1.52 |
45,209 |
2.10 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7,123 |
0.00 |
1,134 |
3.66 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
36,862 |
0.17 |
6 |
0.00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4,497 |
110.44 |
712 |
117.07 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
1,730 |
-22.42 |
276 |
-19.59 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
113,549 |
|
18,084 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
382 |
-43.24 |
61 |
-41.75 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
3,290 |
-6.13 |
524 |
-2.79 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
1,333 |
-2.20 |
212 |
1.44 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
10,961 |
87.18 |
1,746 |
94.10 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,634 |
-1.13 |
382 |
-8.61 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
90 |
25.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,113 |
-77.31 |
496 |
-76.51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
528,285 |
6.15 |
84,132 |
10.05 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1,044 |
-6.20 |
152 |
-13.22 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
4,500 |
-93.72 |
717 |
-93.49 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1,012 |
-97.15 |
161 |
-97.05 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
1,627 |
|
259 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
3,400 |
-97.77 |
541 |
-97.69 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
312,830 |
13.20 |
49,821 |
17.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
63,489 |
-41.88 |
10,111 |
-39.75 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
8,630 |
-5.00 |
1,374 |
-1.51 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
36 |
0.00 |
6 |
0.00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,650 |
0.00 |
263 |
3.56 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
18,806 |
-4.41 |
2,995 |
-0.86 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
282,391 |
49.15 |
44,974 |
54.64 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
11,399 |
12.00 |
1,815 |
16.12 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
16,869 |
2.22 |
2,687 |
6.00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2,070 |
0.00 |
330 |
3.79 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
17,069 |
0.07 |
2,718 |
3.74 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2,700 |
-5.10 |
430 |
-1.60 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
1,707 |
-0.41 |
272 |
3.04 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
124,303 |
-12.21 |
20 |
-9.52 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
27,502 |
0.00 |
3,993 |
-7.61 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
239 |
|
38 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
21,065 |
-16.38 |
3,127 |
-28.21 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
43,270 |
304.01 |
6,891 |
318.91 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
430,531 |
-31.30 |
63,917 |
-41.02 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
219,386 |
|
32,570 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
156,283 |
-30.69 |
24,890 |
-28.15 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
7,095 |
1,682.66 |
1,131 |
1,752.46 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
28,047 |
-34.13 |
4,471 |
-31.67 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
132,100 |
0.56 |
21,038 |
4.25 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4,735 |
0.06 |
754 |
3.86 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7,204 |
|
1,147 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
1,886 |
-15.65 |
300 |
-12.54 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
5,320 |
-2.60 |
847 |
0.95 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
32,175 |
-4.43 |
4,777 |
-17.97 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
1,422 |
-21.26 |
226 |
-18.41 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
10,507 |
2.69 |
1,669 |
16.08 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
28,248 |
79.53 |
4 |
100.00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
29,575 |
-3.12 |
4,710 |
0.45 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
9,294 |
35.44 |
1,480 |
40.42 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
615 |
-56.13 |
89 |
-59.55 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
8,390 |
0.31 |
1,336 |
4.05 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
2,158 |
5.89 |
344 |
9.58 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
35,222 |
|
5,609 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
24,876 |
-3.12 |
4 |
0.00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1,462 |
0.00 |
233 |
3.57 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
12,991 |
52.82 |
1,886 |
52.84 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
1,903 |
-2.56 |
303 |
1.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,701 |
|
271 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1,635 |
-12.33 |
260 |
-9.09 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
39,176 |
31.43 |
5,688 |
21.43 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
56,673 |
1.14 |
9,026 |
4.86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
48,743 |
-80.01 |
7,763 |
-79.27 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
109,839 |
214.11 |
15,949 |
190.23 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
113,424 |
-22.97 |
18,064 |
-20.14 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
141,100 |
-54.19 |
22,472 |
-52.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
118,500 |
52.31 |
18,872 |
57.92 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3,961 |
4.32 |
631 |
8.06 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
15,617 |
-7.27 |
2,487 |
-3.87 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
693 |
57.14 |
103 |
34.21 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
3,188 |
-8.63 |
508 |
-5.23 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
34,776 |
-23.62 |
5,538 |
-20.81 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1,953 |
0.05 |
311 |
4.01 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
2,038 |
0.79 |
325 |
4.52 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
6,191 |
-0.11 |
951 |
-0.11 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
2,186 |
|
348 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
8,744 |
-5.92 |
1,393 |
-2.45 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
4,791,604 |
-4.30 |
763,111 |
99,134.07 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
21,849 |
-41.70 |
3,356 |
-41.71 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
19,472 |
-3.89 |
3,060 |
-4.70 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2,666 |
0.00 |
425 |
3.67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
378,100 |
-16.37 |
60,209 |
-13.23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
19,164 |
-73.45 |
3,052 |
-72.46 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
230,600 |
17.12 |
36,721 |
21.50 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
25,001 |
-23.89 |
3,712 |
-34.67 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
800 |
-4.53 |
127 |
-0.78 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
2,962 |
0.00 |
472 |
3.74 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
6,473 |
-11.29 |
1,031 |
-8.04 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
6,305 |
0.00 |
1,005 |
3.82 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1,894 |
-3.81 |
302 |
-0.33 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
12,601 |
36.80 |
1,871 |
17.46 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
37,702 |
-1.68 |
6,004 |
1.94 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
3,839,511 |
11.77 |
570,014 |
-4.05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
50,613 |
6.28 |
8,061 |
10.18 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
41,006 |
0.23 |
6,531 |
3.91 |
|
2025-04-24 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
93,766 |
-60.02 |
14,737 |
-60.37 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1,376 |
0.00 |
219 |
3.79 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2,732 |
-27.49 |
435 |
-24.74 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9,734 |
-29.96 |
1,495 |
-29.98 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
218,470 |
-20.14 |
34,797 |
-17.20 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
312 |
-7.69 |
46 |
-20.69 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
2,575 |
3,743.28 |
405 |
3,572.73 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
68,796 |
-2.73 |
11 |
-99.91 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
7,624 |
59.93 |
1,214 |
65.85 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2,336,973 |
507.65 |
372,186 |
530.00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3,237 |
-37.47 |
515 |
-35.22 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
62,437 |
-2.28 |
9,269 |
-16.11 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
13,054 |
0.00 |
2,079 |
3.64 |
|
2025-05-29 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
55,133 |
-1.00 |
8,469 |
-1.02 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
456,471 |
0.00 |
72,698 |
3.68 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
18,686 |
4.87 |
2,976 |
8.70 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
30,000 |
|
24 |
|
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
58,435 |
0.51 |
9,306 |
4.20 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
17,015 |
-39.38 |
2,526 |
-47.95 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
90 |
0.00 |
13 |
-13.33 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5,305 |
-54.77 |
845 |
-53.14 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
101,133 |
-18.43 |
15,014 |
-29.98 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
45,101 |
0.00 |
6,696 |
-14.16 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
5,644 |
-0.32 |
899 |
3.34 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2,846 |
-2.00 |
453 |
1.57 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
556 |
0.00 |
89 |
3.53 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
11,090 |
-0.15 |
1,766 |
3.52 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
74,375 |
-12.55 |
11,845 |
-9.33 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4,158 |
4.60 |
662 |
8.52 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35,865 |
5.48 |
5,712 |
9.34 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
16,328 |
0.34 |
2,600 |
4.04 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
47,975 |
0.00 |
6,966 |
-7.63 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
16,641 |
-1.57 |
2,556 |
-1.58 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
132,936 |
-19.34 |
21,171 |
-16.37 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2,304 |
-27.27 |
367 |
-24.69 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
4,397 |
0.07 |
700 |
3.86 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
153,544 |
|
24,453 |
|
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
11,050 |
0.00 |
1,604 |
-7.60 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
2,802,148 |
13.24 |
416,007 |
-2.78 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1,280 |
|
204 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,776 |
-92.03 |
283 |
-91.76 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2,823 |
-13.46 |
450 |
-10.38 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
21,185 |
0.20 |
3,374 |
3.88 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
471 |
-13.74 |
70 |
-21.59 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1,066 |
0.09 |
170 |
3.68 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,556,849 |
0.38 |
407,204 |
4.08 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
44,506 |
57.23 |
6,607 |
34.97 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
7,000 |
-0.71 |
1,115 |
2.96 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
1,676 |
17.12 |
267 |
21.46 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4,385 |
-10.89 |
698 |
-7.55 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
53 |
-1.85 |
9 |
0.00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
22,600 |
-8.87 |
3,599 |
-5.51 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
40,000 |
125.99 |
6,370 |
134.36 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
29,608 |
7.39 |
4,396 |
-7.80 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
75,508 |
0.00 |
12,025 |
3.68 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
375,898 |
3.61 |
59,865 |
8.05 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
7,653 |
12.61 |
1,219 |
16.78 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
135,391 |
-0.08 |
21,562 |
3.59 |
|
2025-03-31 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
216,000 |
-34.33 |
37,353 |
-30.23 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3,569 |
-16.83 |
569 |
-13.81 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
3,005 |
0.23 |
479 |
3.91 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
63,613 |
84.98 |
10,131 |
91.78 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
17,705 |
-0.26 |
2,820 |
3.41 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
55 |
1.85 |
9 |
0.00 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1,715 |
|
273 |
|
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1,659 |
-69.84 |
264 |
-96.88 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13,959 |
3.19 |
2,232 |
14.29 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9,800 |
-4.89 |
1,561 |
-1.39 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
52,514 |
-1.29 |
8,363 |
2.35 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
3,489 |
0.00 |
556 |
3.74 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
SMHX - VanEck Fabless Semiconductor ETF
|
|
|
|
15,388 |
29.31 |
2,451 |
34.10 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
693 |
-3.48 |
110 |
0.00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
55,427 |
-9.34 |
8,229 |
-22.17 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3,910 |
11.59 |
623 |
15.61 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
858 |
-6.43 |
127 |
-19.62 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
30,627 |
-5.37 |
4,536 |
-4.35 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
28,800 |
-1.71 |
4,587 |
1.91 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12,410 |
|
1,976 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3,306 |
-0.75 |
526 |
2.94 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
4,625 |
-1.60 |
737 |
2.08 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
27,066 |
0.00 |
4,018 |
-14.15 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
248,833 |
0.24 |
39,629 |
13.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3,095 |
0.00 |
493 |
3.58 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
30,300 |
51.50 |
4,826 |
57.06 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
196,500 |
|
31,295 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3,984 |
|
634 |
|
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
17,421 |
-5.66 |
2,586 |
-19.01 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
9,872 |
-12.21 |
1,572 |
-8.98 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
17,301 |
-0.31 |
2,755 |
3.38 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
234,745 |
1.10 |
37,385 |
4.81 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
3,870 |
2.22 |
616 |
6.02 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
1,425 |
0.00 |
227 |
3.67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,355 |
123.23 |
201 |
84.40 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2,302 |
-7.51 |
367 |
-4.19 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
15,178 |
0.00 |
2,417 |
3.69 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,157 |
0.00 |
184 |
3.95 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
200,361 |
9.58 |
31,910 |
13.61 |
|
2025-05-05 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
110,093 |
9.49 |
17,533 |
13.52 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7,543 |
5.56 |
1,201 |
9.48 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
13,860 |
20.85 |
2,207 |
25.33 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
42,749 |
7.70 |
6,808 |
11.66 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2,561 |
8.70 |
408 |
12.74 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1,968 |
3.69 |
302 |
3.78 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
7,952 |
-2.50 |
1,266 |
1.12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
82,100 |
-44.04 |
13,075 |
-41.98 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4,027 |
7.19 |
641 |
11.09 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
4,357 |
3.30 |
694 |
7.11 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
16,500 |
-1.20 |
2,450 |
-15.17 |
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
105,137 |
-13.80 |
16,744 |
-10.63 |
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
1,966 |
-14.00 |
313 |
-11.58 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
199 |
-37.81 |
32 |
-36.73 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1,645 |
-3.24 |
239 |
-31.21 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
183,170 |
-0.99 |
29,172 |
2.65 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
1,645 |
0.55 |
262 |
15.42 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
6,425 |
26.10 |
1,023 |
30.82 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
10,434 |
0.05 |
1,662 |
3.75 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
5,433 |
-10.86 |
865 |
-7.59 |
|
2025-03-27 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
7,199 |
-5.04 |
1,245 |
0.89 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
206 |
-4.19 |
31 |
-18.92 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
49,313 |
201.17 |
7,854 |
212.25 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
166,909 |
-3.95 |
26,582 |
-0.42 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1,674 |
0.00 |
267 |
3.50 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
28,299 |
-84.51 |
4,507 |
-83.94 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
68,088 |
2.53 |
10,844 |
6.29 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1,992 |
11.10 |
317 |
15.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
30,063 |
991.61 |
4,788 |
1,031.68 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
13,818 |
|
2,051 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
17,897 |
-30.94 |
2,850 |
-28.39 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
638 |
-27.83 |
93 |
-33.33 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3,391 |
-28.03 |
540 |
-25.31 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1,897 |
-95.35 |
302 |
-95.18 |
|
2025-04-15 |
13F |
Nepsis, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3,622 |
24.34 |
577 |
28.86 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2,091 |
0.67 |
333 |
4.39 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
505,374 |
0.89 |
75,028 |
-13.39 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2,030 |
3.89 |
323 |
7.67 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
18,599 |
11.11 |
2,962 |
15.21 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
121,052 |
81.00 |
19,279 |
87.66 |
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10,529 |
4.42 |
1,677 |
8.27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
175,679 |
-44.43 |
27,852 |
-42.32 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
101,691 |
1.40 |
16,195 |
5.13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
531,100 |
-4.60 |
84,201 |
-0.96 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
108,215 |
5.34 |
17,234 |
9.21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
683,100 |
7.68 |
108,299 |
11.78 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
331,525 |
-0.03 |
49,218 |
-14.17 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
7,060 |
1.58 |
1,124 |
5.34 |
|
2025-05-12 |
13F |
Clarity Wealth Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,056,990 |
-1.08 |
168,336 |
2.55 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
70,130 |
0.00 |
11,169 |
3.68 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
2,850 |
0.78 |
454 |
4.38 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2,873 |
0.00 |
427 |
0.00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
22,497 |
-1.03 |
3,583 |
2.61 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
183,977 |
-1.38 |
29,300 |
2.25 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
50,813 |
1.81 |
8,092 |
5.56 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
133,214 |
|
19,777 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
110,300 |
20.02 |
17,566 |
24.44 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
3,511 |
0.00 |
559 |
3.71 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
112,916 |
-0.28 |
17,983 |
3.39 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
82,207 |
0.89 |
13,092 |
4.60 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
44,181 |
-0.47 |
7,036 |
3.20 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
64 |
0.00 |
10 |
11.11 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
50 |
0.00 |
8 |
14.29 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
11,743 |
0.11 |
1,870 |
3.83 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
271,360 |
-3.27 |
43,217 |
0.29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
109,753 |
12.41 |
17,479 |
16.54 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
31,051 |
0.35 |
4,509 |
-7.30 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
7,588 |
5.74 |
1,102 |
-2.31 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Put
|
|
216,700 |
|
34,512 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
41,278 |
0.52 |
6,574 |
10.25 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1,536 |
-27.00 |
245 |
-24.46 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10,780 |
-4.21 |
2 |
0.00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
2,765 |
7.76 |
438 |
11.17 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
1,980 |
6.45 |
315 |
10.53 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1,110,200 |
28.96 |
176,810 |
33.70 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5,480 |
-23.88 |
873 |
-21.09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,258,800 |
25.12 |
200,476 |
29.72 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1,520 |
|
233 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4,872 |
-8.88 |
777 |
4.30 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6,800 |
9.73 |
1,083 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
9,203 |
0.00 |
1,466 |
3.68 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
6,977 |
-7.21 |
1,111 |
-3.81 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1,752 |
0.00 |
279 |
3.72 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
246 |
0.41 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2,420,054 |
0.19 |
385,417 |
3.88 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
94,807 |
3.76 |
15,099 |
7.58 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
295 |
0.00 |
47 |
2.22 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
983 |
1,412.31 |
145 |
-1.37 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,730 |
29.30 |
276 |
34.15 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
62,055 |
456.50 |
9,213 |
377.80 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
67,900 |
-3.45 |
10,080 |
-17.11 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1,432 |
|
228 |
|
|
2025-05-14 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
95,707 |
9.08 |
15,242 |
13.10 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
52,700 |
98.12 |
8 |
100.00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
592,400 |
-11.60 |
94,346 |
-8.35 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
4,968 |
81.45 |
791 |
88.33 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
16,717 |
-2.95 |
2,662 |
0.60 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
220,954 |
-2.79 |
35 |
2.94 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2,744 |
7.82 |
437 |
12.05 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6,507 |
-4.77 |
1,000 |
-4.77 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
3,060 |
-1.35 |
487 |
2.31 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
76,330 |
-1.25 |
12,156 |
2.38 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
14,900 |
50.51 |
2,373 |
56.05 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3,330 |
-3.06 |
511 |
-3.04 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
300 |
|
48 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
633,768 |
-0.06 |
92,023 |
-7.68 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2,106 |
-19.19 |
335 |
-16.25 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2,805 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
1,000 |
0.00 |
159 |
3.92 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
1,365 |
|
217 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
56,480 |
-1.12 |
8,995 |
2.52 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
80,624 |
38.48 |
12,385 |
6.80 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
15,777 |
7.96 |
2,513 |
11.94 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5,160 |
23.33 |
822 |
27.88 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
957,500 |
0.00 |
152,491 |
3.68 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
24,936 |
-54.74 |
3,971 |
-52.52 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
102 |
0.00 |
16 |
6.67 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
46,991 |
1.58 |
6,976 |
-12.80 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1,036 |
70.11 |
154 |
45.71 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
86 |
0.00 |
14 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
604,037 |
-2.89 |
96 |
1.05 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
229,305 |
-2.47 |
35,224 |
-2.48 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
11,805 |
-72.80 |
2 |
-83.33 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
10,322 |
67.32 |
1,622 |
66.02 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
94,376 |
0.00 |
15,030 |
3.68 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
40,993 |
0.00 |
6,086 |
-14.15 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3,127 |
-7.18 |
498 |
-3.68 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
654 |
-68.84 |
104 |
-68.01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
46,373 |
-2.71 |
7,385 |
0.87 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
6,000 |
0.00 |
956 |
3.69 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
19,850 |
-19.02 |
3,161 |
-16.04 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2,763 |
37.87 |
410 |
18.50 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
4,654 |
-32.12 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
9,977 |
9.34 |
1,582 |
13.50 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
17,206 |
2.56 |
2,740 |
6.37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
146,215 |
-5.35 |
23,281 |
-1.28 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
27,241 |
-5.28 |
4,184 |
-5.30 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3,750 |
0.00 |
597 |
3.65 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
11,867 |
-32.43 |
1,723 |
-37.57 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
17,264 |
20.69 |
2,750 |
25.13 |
|
2025-04-22 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
34,749 |
-34.73 |
5,534 |
-32.33 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
243 |
200.00 |
39 |
216.67 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
594 |
-3.88 |
95 |
0.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
103,217 |
-8.39 |
16,438 |
-5.03 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
295,429 |
34.61 |
42,896 |
24.36 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
94,843 |
2.43 |
15,104 |
6.20 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
800 |
-33.33 |
127 |
-29.44 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
50,900 |
0.00 |
8,106 |
3.68 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
58,802 |
28.73 |
9,367 |
32.28 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
108 |
0.00 |
17 |
6.25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
19,662 |
-7.43 |
3,131 |
-4.02 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
5,000 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
1,696 |
0.00 |
270 |
3.85 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
7,999 |
-1.37 |
1,274 |
2.25 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
25,652 |
210.86 |
4,085 |
222.42 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
31,578 |
36.57 |
5,029 |
41.62 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
50,517 |
22.79 |
8,045 |
27.31 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,272,761 |
-12.40 |
202,700 |
-9.18 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
85,297 |
-3.26 |
13,584 |
0.30 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
675 |
-20.77 |
108 |
-17.69 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
19,605 |
-10.80 |
3,122 |
103,966.67 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
27,345 |
-23.51 |
4,060 |
-34.34 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
42 |
16.67 |
6 |
0.00 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
85,000 |
0.00 |
14 |
0.00 |
|
2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
19,742 |
12.97 |
3,144 |
17.14 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1,606 |
9.70 |
256 |
13.84 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
206,984 |
-26.60 |
32,964 |
-23.90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
6,096 |
-37.75 |
971 |
-35.51 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
67,624 |
-2.11 |
9,819 |
-9.56 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
15,852 |
-61.86 |
2,525 |
-60.46 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2,556 |
6.90 |
407 |
10.90 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4,412 |
16.23 |
703 |
20.41 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
58,650 |
0.00 |
9,341 |
3.67 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
26,208 |
-2.90 |
4,174 |
0.65 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
43 |
-52.75 |
6 |
-53.85 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,970 |
161.62 |
314 |
172.17 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
2,005 |
-13.32 |
319 |
-10.14 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
5,576 |
-11.73 |
828 |
-24.27 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
6,390 |
0.00 |
928 |
-8.49 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1,071 |
-38.59 |
171 |
-36.33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23,883 |
140.27 |
3,804 |
149.21 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
65,691 |
29.26 |
9,752 |
10.97 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
13,985 |
-14.81 |
2,227 |
-11.66 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
32,892 |
22.31 |
5,238 |
26.80 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
30,700 |
15.41 |
4,558 |
-0.91 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
40,220 |
-5.02 |
6,405 |
-1.52 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
63,333 |
8.20 |
10,086 |
12.18 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2,691 |
-0.37 |
429 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
24,029 |
-2.38 |
3,691 |
-2.38 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2,942 |
|
469 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7,646 |
43.00 |
1,218 |
48.23 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
113,546 |
-16.51 |
18,083 |
-13.44 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
63,582 |
1.52 |
10,126 |
5.26 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1,201 |
0.00 |
191 |
3.80 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
5,514 |
-1.34 |
878 |
2.33 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,106 |
-5.63 |
176 |
-1.68 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4,631 |
4.66 |
688 |
-10.20 |
|
2025-04-01 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
7,970 |
5.70 |
1,378 |
12.31 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
159,263 |
0.08 |
25,364 |
3.76 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
73,455 |
50.24 |
11,698 |
55.77 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
721 |
-15.77 |
107 |
-27.70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
580,772 |
-6.09 |
92 |
0.00 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1,471 |
|
0 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
16,770 |
-1.47 |
3 |
0.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
9,200 |
-96.03 |
1,465 |
-95.89 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
80 |
31.15 |
14 |
44.44 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
4,451 |
-6.08 |
661 |
-19.41 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
2,312 |
10.20 |
368 |
14.29 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
79,309 |
7.36 |
11,516 |
-0.81 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3,724 |
-19.85 |
593 |
-16.83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
406,220 |
-1.20 |
64,695 |
2.44 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,378,884 |
14.70 |
219,601 |
18.92 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
2,043 |
-46.34 |
325 |
-44.35 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
18,040 |
11.58 |
2,619 |
3.07 |
|
2025-07-22 |
13F |
McNaughton Wealth Management, LLC
|
|
|
|
4,978 |
0.00 |
793 |
3.66 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
8,385 |
-3.11 |
1,335 |
0.45 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
6,893 |
|
1,098 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
29,742 |
0.00 |
4,737 |
3.68 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
11,790 |
-1.68 |
1,878 |
1.96 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
103 |
-96.28 |
15 |
-96.86 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
4,292 |
7.09 |
683 |
11.06 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
3,279 |
-5.69 |
504 |
-5.81 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
45,387 |
-5.58 |
7,228 |
-2.11 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1,976 |
-0.20 |
287 |
-8.04 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1,296 |
|
206 |
|
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
564 |
3.87 |
90 |
7.23 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,421 |
14.50 |
226 |
18.95 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
38,845 |
-2.82 |
5,640 |
-10.22 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,387 |
-3.87 |
380 |
-0.26 |
|
2025-05-12 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
980 |
60.13 |
156 |
67.74 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
29,278 |
11.35 |
4,663 |
15.42 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
227,556 |
|
36,241 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
113,750 |
|
18,116 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
5,114 |
-6.13 |
814 |
-2.63 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
119,079 |
0.37 |
18,965 |
4.07 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
23,219 |
-70.91 |
3,698 |
-69.85 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
11,389 |
-17.27 |
1,654 |
-23.58 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
6,329 |
|
940 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
365 |
-11.19 |
58 |
-7.94 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2,595 |
98.85 |
413 |
106.50 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
23,394 |
1.69 |
3,727 |
5.52 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1,483 |
64.05 |
220 |
47.65 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
9,753 |
-0.08 |
1,553 |
3.60 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
119,589 |
-36.51 |
19,046 |
-34.20 |
|
2025-05-15 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
44,666 |
-63.95 |
7,114 |
-62.63 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
10,126 |
53.35 |
1,470 |
41.76 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
48,294 |
-2.76 |
7,691 |
0.81 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
27,431 |
-10.46 |
4,369 |
-7.18 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
17,914 |
-5.58 |
2,853 |
-2.13 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
12,779 |
-12.48 |
2,035 |
-9.27 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
67 |
21.82 |
10 |
0.00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
60,709 |
11.45 |
9,669 |
15.55 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
58,123 |
2.21 |
9,257 |
5.96 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
105 |
0.00 |
17 |
0.00 |
|
2025-04-28 |
13F |
Lincoln Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
220,300 |
-19.86 |
32,706 |
-31.20 |
|
2025-07-21 |
13F |
UG Investment Advisers Ltd.
|
|
|
|
579,387 |
-6.77 |
92,273 |
-3.34 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
2,609 |
|
416 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1,675 |
3.84 |
267 |
7.69 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6,312 |
|
1,005 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,330 |
-5.01 |
371 |
-1.33 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
5,422 |
-6.87 |
787 |
-13.99 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
18,400 |
-2.65 |
2,930 |
0.93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
7,477 |
-10.22 |
1,191 |
-6.96 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
7,553 |
0.15 |
1,121 |
-8.64 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
92,370 |
2.42 |
14,711 |
6.19 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
200 |
471.43 |
32 |
520.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
34,050 |
0.00 |
5,055 |
-14.15 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
266,772 |
1.31 |
42,486 |
5.04 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
140,959 |
0.00 |
22,449 |
3.68 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
14,775 |
-12.57 |
2,353 |
-9.95 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
862 |
-5.17 |
137 |
-1.44 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2,033 |
|
324 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
11,463 |
-11.97 |
1,826 |
-8.75 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
3,672 |
-62.51 |
585 |
-39.23 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
864 |
-12.20 |
138 |
-9.27 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
5,285 |
-0.41 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
10,356 |
-1.72 |
1,649 |
1.92 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
22,307 |
-1.76 |
3,553 |
1.83 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,969 |
-40.26 |
314 |
-38.14 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
101 |
3.06 |
16 |
6.67 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1,872 |
0.54 |
298 |
4.20 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
2,341 |
29.12 |
373 |
33.81 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6,381 |
-22.68 |
947 |
-33.64 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
2,201 |
-30.19 |
351 |
-27.69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
12,166 |
45.89 |
1,806 |
25.24 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
9,196 |
-56.68 |
1,465 |
-55.09 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,546 |
18.38 |
246 |
23.00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
27,493 |
1.83 |
4,379 |
5.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
6,638 |
0.00 |
1,057 |
3.73 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
7,644 |
29.36 |
1,218 |
34.29 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
32,726 |
-2.39 |
4,752 |
-9.83 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3,323 |
9.49 |
529 |
13.52 |
|