2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
8,978 |
1,352.75 |
1,963 |
1,823.53 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
51,885 |
0.56 |
11,344 |
57.26 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
13,531 |
31.57 |
1,904 |
8.92 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
10,729 |
-5.92 |
2,346 |
47.11 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
81,250 |
0.00 |
11,434 |
-17.25 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
1,359 |
-30.06 |
297 |
9.59 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
11,130 |
-15.37 |
2,433 |
32.37 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
22,641 |
-2.16 |
4,950 |
53.01 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
4,134 |
-0.43 |
904 |
55.69 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
3,020 |
|
660 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2,159 |
-1.91 |
472 |
53.75 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
23,519 |
0.18 |
5,142 |
56.64 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
20,078 |
-38.97 |
4,390 |
-4.57 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
19,528 |
4.20 |
4,269 |
62.94 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3,590 |
-26.33 |
785 |
15.12 |
|
2025-07-18 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
600 |
|
131 |
|
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
38,033 |
-0.54 |
8,315 |
55.54 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2,191 |
-4.07 |
479 |
49.84 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
1,486 |
-6.13 |
325 |
46.61 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
2,124 |
0.00 |
464 |
56.76 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
14,967 |
-37.02 |
3,272 |
-1.51 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
135,262 |
-29.81 |
30 |
11.54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
30,446 |
-1.48 |
6,657 |
54.07 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
16,743 |
-0.36 |
3,661 |
55.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,653 |
-8.12 |
361 |
20.74 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
6,790 |
-0.69 |
1,484 |
55.39 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1,586 |
-0.06 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2,389 |
-0.29 |
522 |
56.29 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
9,587 |
89.02 |
2,096 |
195.63 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
931 |
|
204 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
2,500 |
0.00 |
547 |
56.45 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1,784 |
16.37 |
390 |
82.24 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4,449 |
-2.86 |
973 |
51.88 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
3,893 |
3.43 |
851 |
61.79 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
4,500 |
|
984 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
280 |
|
69 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
13 |
|
3 |
|
|
2025-05-08 |
13F |
JBF Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3,612 |
0.00 |
790 |
56.55 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2,737 |
-3.18 |
598 |
51.39 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
10,676 |
-4.08 |
2,334 |
49.94 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
14,099 |
11.35 |
3,082 |
74.12 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
6,139 |
4.12 |
1,342 |
62.86 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
785 |
-9.14 |
172 |
42.50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
56,096 |
-3.23 |
12,264 |
51.33 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
48,800 |
0.00 |
10,669 |
56.39 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
1,350 |
|
295 |
|
|
2025-08-29 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
71,421 |
-38.04 |
15,615 |
-3.11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
158,546 |
10.54 |
34,663 |
72.86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
44,600 |
0.04 |
9,751 |
56.45 |
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
188,201 |
|
41,146 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
609,828 |
0.00 |
85,815 |
-17.25 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1,935 |
0.00 |
423 |
56.67 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
12,093 |
8.27 |
2,644 |
69.31 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
131,574 |
-3.52 |
28,766 |
50.87 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
143,497 |
21.20 |
31,373 |
89.54 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
44 |
0.00 |
10 |
50.00 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
6,139 |
0.00 |
1,342 |
56.41 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
2,138 |
3.33 |
467 |
61.59 |
|
2025-08-20 |
13F |
Tull Financial Group, Inc.
|
|
|
|
945 |
|
207 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
32,264 |
-3.15 |
7,054 |
51.45 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
278,058 |
6.93 |
60,792 |
67.22 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
14,452 |
-3.22 |
3,160 |
51.37 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
26,986 |
1.58 |
3,797 |
-15.94 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4,813,379 |
0.80 |
1,059,273 |
59.20 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
96,985 |
-6.26 |
21,204 |
46.59 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
37,667 |
-1.55 |
8,235 |
53.95 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
546,865 |
-3.31 |
119,561 |
51.20 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
2,133 |
0.00 |
466 |
56.38 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2,319 |
0.00 |
507 |
56.48 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
5,620 |
6.00 |
1,229 |
65.72 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,589 |
|
347 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
45,564 |
11.56 |
9,962 |
74.45 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
370 |
22.92 |
81 |
90.48 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
6,862 |
0.00 |
1,500 |
56.41 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
7,541 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
16,919 |
10.80 |
3,699 |
73.34 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
971 |
|
212 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4,982,898 |
-4.92 |
1,089,411 |
48.69 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
48,767 |
-13.60 |
10,662 |
35.10 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
55,920 |
-0.57 |
12,226 |
55.49 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
195 |
-6.70 |
43 |
44.83 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
15,505 |
-7.61 |
3,390 |
44.46 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1,355 |
|
296 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
54,506 |
-0.21 |
8 |
-22.22 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
1,066 |
|
233 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
64,444 |
-5.61 |
14,089 |
47.61 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
29,566 |
-3.25 |
6,464 |
51.31 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11,253 |
2.76 |
2,460 |
60.68 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3,723 |
45.32 |
814 |
127.09 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
176,178 |
-29.44 |
38,518 |
10.34 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
1,884 |
|
412 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
262,810 |
-44.25 |
57,458 |
-12.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
100 |
|
22 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2,717 |
-35.66 |
1 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1,476 |
|
323 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
26,450 |
-3.24 |
5,783 |
51.32 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
73 |
7.35 |
16 |
66.67 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
8,953 |
-3.36 |
1,957 |
51.12 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
12,460 |
0.00 |
2,724 |
56.37 |
|
2025-04-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
74,928 |
-45.57 |
12,443 |
-51.10 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
3,415 |
4.98 |
747 |
64.32 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
908,649 |
57.99 |
215,641 |
168.19 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
486,268 |
1.36 |
68,428 |
-16.12 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
2,000 |
0.00 |
437 |
56.63 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
4,912 |
-0.10 |
1,074 |
56.19 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
175,681 |
-5.22 |
38,409 |
48.21 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
100 |
|
12 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1,631 |
2.84 |
357 |
61.09 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,199 |
|
262 |
|
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
136,043 |
-2.79 |
19,144 |
-19.56 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
494 |
0.00 |
108 |
56.52 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1,490 |
-4.61 |
326 |
49.08 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
842,527 |
-41.30 |
139,463 |
-41.49 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
863,573 |
-2.84 |
188,803 |
51.94 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
13,683 |
39.00 |
2,992 |
117.37 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
8,288 |
-1.57 |
1,812 |
53.95 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
187 |
1,770.00 |
41 |
3,900.00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
9,610 |
-30.10 |
2,403 |
16.26 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4,656 |
-14.58 |
1 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
6,928 |
-4.51 |
2 |
0.00 |
|
2025-05-09 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
861,133 |
0.09 |
188,270 |
56.51 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
11,054 |
0.00 |
2,417 |
53.98 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,278 |
-2.50 |
717 |
52.34 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
54,104,177 |
2.05 |
11,828,796 |
59.59 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2,047 |
26.51 |
448 |
97.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
28,139 |
|
6,152 |
|
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
13,500 |
-52.30 |
2,952 |
-25.40 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5,301 |
52.42 |
1,159 |
138.27 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
2,500 |
0.00 |
547 |
56.45 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1,490 |
-89.02 |
326 |
-82.87 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
71,203 |
-1.15 |
15,567 |
54.59 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
329,839 |
1.46 |
72,113 |
58.66 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1,744 |
14.89 |
381 |
79.72 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
40,425 |
2.13 |
8,838 |
59.73 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
5,304 |
0.40 |
742 |
-15.80 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
12,095 |
0.19 |
2,644 |
56.73 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
100 |
0.00 |
22 |
61.54 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
3,702 |
1.42 |
809 |
58.63 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
65,537 |
57.10 |
14 |
180.00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
75,228 |
-57.90 |
16,447 |
-34.17 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
7,867 |
22.04 |
1,302 |
21.68 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
21,402 |
-7.36 |
3,554 |
-16.77 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
1,376 |
|
301 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
69,799 |
-3.93 |
15,260 |
50.23 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
119,717 |
-7.37 |
16,847 |
-23.35 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
4,328 |
|
946 |
|
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
4,553,488 |
4.61 |
995,529 |
63.58 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
2,298 |
0.00 |
502 |
56.39 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
42,874 |
-72.69 |
7,291 |
-72.32 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
27,711 |
4.71 |
6,059 |
63.73 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1,151 |
|
252 |
|
|
2025-05-09 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2,546 |
-6.64 |
433 |
-5.47 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
10,899 |
-3.95 |
2,752 |
73.08 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
54,242 |
13.57 |
7,633 |
-6.03 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,181,996 |
3.55 |
258,312 |
61.84 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
225 |
0.00 |
32 |
-18.42 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
23,919 |
-18.95 |
5,230 |
26.76 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
9,591 |
-3.19 |
2,097 |
51.34 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2,518 |
3.07 |
551 |
61.29 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9,869 |
3.18 |
2 |
100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23,823 |
-2.07 |
5,208 |
53.13 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
798 |
5.70 |
174 |
65.71 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
7,461 |
-3.79 |
1,631 |
50.46 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
155,363 |
31.23 |
33,968 |
105.23 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
100,000 |
150.00 |
21,863 |
290.97 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
94,754 |
248.36 |
20,716 |
444.87 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
3,194 |
-0.13 |
698 |
56.15 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
39,903 |
1.63 |
8,724 |
58.92 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
2,100 |
|
459 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,283 |
|
499 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
2,859 |
7.52 |
625 |
68.46 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
7,773 |
-0.42 |
1,699 |
55.73 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2,011 |
0.00 |
440 |
72.16 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
8,179 |
-3.12 |
1,788 |
51.53 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
756 |
0.13 |
165 |
57.14 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
6,297 |
3.45 |
1,377 |
61.69 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2,277 |
-6.99 |
377 |
-7.39 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2,692 |
|
379 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
105,828 |
-4.80 |
23,137 |
48.87 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
111,769 |
48.33 |
24,436 |
131.97 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
986 |
1.34 |
216 |
58.09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
4,250 |
2.21 |
929 |
59.90 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
506 |
-99.34 |
111 |
-24.66 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
3,521 |
|
770 |
|
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2,025 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
59,408 |
-1.92 |
12,988 |
53.38 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3,126 |
49.86 |
683 |
134.71 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
12,411 |
0.57 |
2,713 |
57.28 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
22 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4,077 |
-2.23 |
891 |
52.83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
103,700 |
-84.32 |
22,672 |
-75.48 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
36,271 |
13.60 |
8 |
75.00 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2,774 |
4.60 |
607 |
63.78 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
951 |
|
208 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1,000 |
|
219 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
56,354 |
58.96 |
12,321 |
148.59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
127,000 |
-52.49 |
27,766 |
-25.70 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1,076,416 |
-245.13 |
235,337 |
-326.95 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2,009 |
9.18 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
12,961 |
-0.85 |
2,834 |
46.79 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
2,385 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
8,410 |
-0.46 |
1,839 |
55.63 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3,592 |
7.38 |
785 |
68.09 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
350 |
|
77 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4,211 |
-0.28 |
921 |
55.93 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
904,900 |
-13.65 |
197,838 |
35.02 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
12,731 |
-0.05 |
2,783 |
56.35 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,767,791 |
9.71 |
605,122 |
71.56 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
2,694 |
-0.85 |
589 |
55.41 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
5,030 |
0.00 |
1,100 |
56.33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
17,480 |
0.00 |
3,822 |
56.41 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
513 |
-22.86 |
112 |
21.74 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1,944 |
198.62 |
322 |
197.22 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
1,484 |
|
324 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
9,762 |
8.27 |
2,267 |
80.06 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1,143 |
|
250 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6,056 |
-34.12 |
1,324 |
3.04 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
18,429 |
-1.60 |
4,029 |
53.90 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
201,155 |
-1.95 |
43,979 |
53.32 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4,118 |
14.80 |
682 |
14.45 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
512,649 |
0.50 |
112,080 |
57.17 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
7,556 |
6.74 |
1,652 |
66.94 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1,848 |
-53.47 |
404 |
-27.21 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
953 |
|
220 |
|
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
32,784 |
-19.81 |
5,427 |
-20.08 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
887 |
18.90 |
125 |
-1.59 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1,872 |
-25.27 |
475 |
27.35 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
13,827 |
1.11 |
3,023 |
58.14 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
55,997 |
-0.40 |
12,243 |
55.75 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
612,838 |
180.74 |
133,985 |
339.02 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
2,338 |
-4.10 |
511 |
50.29 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
928 |
|
203 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
157,750 |
-15.65 |
34,489 |
31.91 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
622 |
|
136 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
520 |
0.00 |
73 |
-17.05 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
2,300 |
0.00 |
503 |
56.39 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
664 |
|
145 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
22,288 |
10.94 |
4,873 |
73.50 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Put
|
|
3,000 |
0.00 |
656 |
56.32 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
63,022 |
1.30 |
13,778 |
58.40 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
11,875 |
30.49 |
2,596 |
104.09 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
52,884 |
0.00 |
7,442 |
-17.26 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
3,818 |
0.79 |
887 |
64.99 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
1,170 |
|
256 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
4,667 |
-25.85 |
1,020 |
20.43 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
4,813 |
14.24 |
797 |
13.88 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
46,047 |
48.94 |
10,067 |
95.44 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3,929 |
|
859 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
6,046 |
545.94 |
1,322 |
730.82 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
40,292 |
0.00 |
8,809 |
56.38 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
540,641 |
3.09 |
91,941 |
4.45 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2,361 |
1.29 |
516 |
58.77 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
23,787 |
-3.37 |
5,201 |
51.12 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
133 |
-113.85 |
29 |
-121.64 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
11,392 |
-97.72 |
2,491 |
-96.43 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
36,365 |
-0.85 |
7,950 |
55.06 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
80 |
21.21 |
17 |
88.89 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
495,922 |
0.00 |
108,423 |
56.38 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
117,582 |
0.00 |
19,463 |
-0.32 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
32,817 |
-1.17 |
7,175 |
54.55 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
22 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
1,370 |
-0.44 |
300 |
55.73 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
43,616 |
934.29 |
6,098 |
768.52 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
6,000 |
0.00 |
1 |
-100.00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4,729 |
26.65 |
1,072 |
104.39 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
30,270 |
-1.38 |
6,618 |
54.21 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5,782 |
-39.27 |
814 |
-49.78 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
950 |
|
208 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,411 |
-17.68 |
308 |
28.87 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
7,074 |
-0.30 |
1,547 |
56.00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
7 |
-96.46 |
2 |
-96.30 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
45,925 |
18.44 |
6,421 |
-0.63 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
22,706 |
21.12 |
4,964 |
89.47 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
308,021 |
-13.14 |
67,343 |
35.83 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
550,113 |
|
120,271 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
10,133 |
-64.61 |
1,683 |
-68.22 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
3,688 |
-21.73 |
806 |
22.49 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1,971 |
10.92 |
431 |
73.39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16,962 |
-1.24 |
3,708 |
54.44 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1,684 |
112.36 |
192 |
-2.04 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
14,392 |
199.83 |
3,147 |
368.85 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
39,932 |
12.25 |
8,730 |
75.55 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
16,925,237 |
-1.37 |
3,700,365 |
154,146.10 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
244,203 |
13.37 |
53,390 |
77.29 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
331,993 |
0.00 |
73 |
56.52 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
146,578 |
-10.00 |
32,046 |
40.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
75,968 |
-7.31 |
16,609 |
44.95 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
391,249 |
-0.68 |
85,539 |
55.31 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3,007,596 |
1.60 |
497,847 |
1.27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
30,732,351 |
6.11 |
6,719,015 |
65.93 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
522,165 |
-0.74 |
114 |
56.16 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5,245 |
-1.61 |
1,147 |
53.83 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
24,632 |
2.42 |
5,385 |
60.17 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
3,657 |
3.19 |
800 |
61.41 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4,787 |
-5.66 |
1,047 |
47.53 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7,681 |
|
1,615 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,055 |
0.00 |
231 |
56.46 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
7,447 |
6.34 |
1,628 |
66.29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,225,900 |
28.93 |
257,733 |
92.43 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
23,459 |
47.00 |
5,129 |
129.85 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
11,036 |
7.82 |
2,413 |
68.55 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
300 |
0.00 |
66 |
58.54 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6,875 |
|
1,503 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
2,132 |
-5.45 |
466 |
47.94 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
157,389 |
2.69 |
34,410 |
60.58 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
76,210 |
34.48 |
16,665 |
110.31 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
3,100 |
55.00 |
678 |
142.65 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3,229 |
-8.84 |
454 |
-24.58 |
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-2,780 |
|
-473 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
59,489 |
-3.50 |
2,621 |
-7.06 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
18,751 |
-2.80 |
4,100 |
51.98 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2,947 |
2.50 |
644 |
60.60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
148,419 |
0.00 |
32,449 |
56.38 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
26,476 |
1.60 |
5,789 |
58.88 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
13,240 |
0.49 |
2,895 |
57.20 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
133,667 |
27.11 |
29,224 |
98.78 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
587 |
14.65 |
128 |
80.28 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
97,743 |
10.70 |
16,179 |
10.35 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
4,022 |
0.47 |
1 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
3,663 |
13.90 |
515 |
-5.68 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
119,118 |
-25.67 |
26 |
18.18 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
56,413 |
-2.46 |
12,334 |
27.96 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
67,185 |
13.94 |
14,689 |
78.17 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
11,697 |
-39.04 |
2,557 |
-4.66 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
4,026 |
-6.04 |
880 |
46.91 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
13,953 |
12.97 |
3,051 |
76.71 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
10,627 |
117.90 |
1,495 |
80.34 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
808,317 |
-5.05 |
176,722 |
48.49 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
7,158 |
-0.93 |
1,565 |
54.85 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1,528 |
|
334 |
|
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
91,109 |
6.92 |
20,116 |
68.86 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
124,238 |
-37.06 |
21,128 |
-36.23 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
3,948 |
-11.24 |
863 |
38.97 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
12,622 |
9.79 |
2,760 |
44.07 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2,676 |
0.00 |
585 |
56.42 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
3,019 |
0.57 |
660 |
57.28 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
397 |
0.00 |
87 |
56.36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2,330,797 |
9.69 |
385,817 |
9.34 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
7,852 |
-10.49 |
2 |
0.00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
6,075 |
-9.12 |
1,328 |
42.18 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
65,584 |
1.59 |
14,339 |
58.87 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
1,881 |
|
411 |
|
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
4,078 |
-1.28 |
892 |
54.42 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
946 |
|
207 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
556 |
17.55 |
78 |
-2.50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
146,600 |
-7.97 |
32,050 |
43.96 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6,999 |
-86.29 |
1,530 |
-78.56 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3,284 |
0.00 |
718 |
56.21 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
93,300 |
5.54 |
20,397 |
65.12 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
5,200 |
-0.50 |
1,137 |
55.62 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
4,304 |
-6.01 |
941 |
47.03 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4,747 |
-0.23 |
1,038 |
55.94 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
8,587 |
-6.31 |
1,877 |
46.53 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1,416 |
|
310 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8,434 |
24.43 |
1,844 |
94.61 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
138,725 |
30.78 |
19,521 |
8.22 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1,452 |
|
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
24,300 |
-13.47 |
5,313 |
35.30 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
16,323 |
-25.37 |
4 |
0.00 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
7,075 |
1.43 |
1,547 |
58.56 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
170,206 |
24.22 |
37,212 |
94.26 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
83,733 |
-0.06 |
18,307 |
56.27 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1,342 |
|
293 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
612 |
198.54 |
134 |
375.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
3,000 |
|
656 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
29,076 |
-19.57 |
6,357 |
25.76 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1,882 |
-3.29 |
412 |
51.10 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8,345 |
4.17 |
1,824 |
62.86 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
67,900 |
0.74 |
11,239 |
0.42 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
10,985 |
-1.61 |
2,402 |
53.91 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
37,928 |
2.89 |
8,292 |
60.92 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-4,700 |
-178.33 |
-778 |
-178.01 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
131,015 |
-1.84 |
28,644 |
53.49 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,735 |
-3.13 |
0 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
19,269 |
171.39 |
4,213 |
324.60 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3,076 |
10.97 |
673 |
73.64 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1,279 |
-34.24 |
280 |
2.95 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
7,680 |
-5.49 |
1,865 |
74.79 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
74,530 |
19.34 |
16,295 |
86.62 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
4,534 |
0.00 |
991 |
56.56 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
1,480 |
|
324 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,181 |
-7.95 |
259 |
44.13 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3,837 |
-66.58 |
839 |
-47.79 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1,670 |
11.33 |
365 |
74.64 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
3,080 |
0.00 |
674 |
56.74 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
165,276 |
0.99 |
36,152 |
57.96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
370 |
|
52 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
15,993 |
-9.99 |
3,495 |
40.72 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
133,100 |
34.44 |
29,100 |
110.24 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,547 |
-1.20 |
557 |
54.44 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4,472 |
50.67 |
978 |
135.99 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
171,395 |
0.18 |
37,472 |
56.66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
796,300 |
46.49 |
167,414 |
118.62 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
19,761 |
-9.27 |
3,271 |
-9.54 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
292,787 |
-1.51 |
64,006 |
54.01 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
42,929 |
35.92 |
6,041 |
12.46 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
11,663 |
9.90 |
2,550 |
71.88 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2,468,899 |
-49.31 |
347,423 |
-58.06 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
30,208 |
-0.15 |
6,604 |
56.16 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3,245 |
2.33 |
710 |
60.05 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,348,663 |
-1.96 |
732,118 |
53.31 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
23,336 |
1.75 |
5,102 |
59.11 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
10,112 |
-1.68 |
2,211 |
53.79 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
1,156 |
|
253 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
124,646 |
-0.80 |
27 |
58.82 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
1,001 |
|
219 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2,900 |
0.00 |
634 |
56.54 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
999,794 |
-17.20 |
140,691 |
-31.49 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
38,919 |
9,278.07 |
8,509 |
14,568.97 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
2,853 |
-5.59 |
624 |
45.56 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3,887 |
0.00 |
850 |
56.35 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
22,713 |
29.20 |
4,966 |
102.08 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1,352 |
|
296 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
33,743 |
-0.76 |
7,377 |
55.21 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1,239 |
|
271 |
|
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
1,553 |
|
340 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
18,037 |
-6.35 |
4 |
50.00 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
2,717 |
0.00 |
594 |
56.73 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11,632 |
11.72 |
2,543 |
74.78 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
77,354 |
660.98 |
16,912 |
1,090.08 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
1,000 |
|
219 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
15,192 |
5.76 |
3,321 |
65.39 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
24,170 |
0.00 |
5,284 |
56.38 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
8,755 |
-0.18 |
1,914 |
56.12 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
8,232 |
-9.37 |
1,363 |
-9.68 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
300 |
0.00 |
66 |
58.54 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
2,800 |
-54.36 |
612 |
-28.59 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
88,233 |
0.61 |
12,416 |
-16.75 |
|
2025-08-01 |
13F |
AnglePoint Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
29,147 |
-2.07 |
4,957 |
-0.78 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
104,300 |
-9.55 |
17,265 |
-9.84 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
21,401 |
3.61 |
5,177 |
67.78 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
374,402 |
-5.08 |
81,856 |
48.43 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1,221 |
-10.61 |
267 |
40.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
50,276 |
|
10,992 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
66,733 |
-1.39 |
14,590 |
54.20 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
1,519 |
|
444 |
|
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
1,051 |
|
230 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1,622 |
6.36 |
355 |
57.33 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
3,002 |
3.45 |
656 |
61.98 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
13,000 |
-66.12 |
2,842 |
-47.03 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,116 |
-36.37 |
244 |
-0.82 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6,103 |
0.07 |
1,334 |
56.57 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
39,385 |
-3.64 |
9 |
60.00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
3,255 |
-11.96 |
712 |
37.79 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
7,295 |
-5.39 |
1,595 |
47.87 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
24,836 |
1.26 |
5,430 |
58.33 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,946 |
-35.39 |
425 |
0.95 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
6,163 |
-0.05 |
1,348 |
56.26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3,666,737 |
-3.16 |
801,657 |
51.43 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
1,912 |
|
316 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
179,411 |
-1.62 |
39,225 |
53.84 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
4,186 |
-10.69 |
915 |
39.69 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
3,475 |
0.00 |
760 |
56.49 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
19,852 |
0.00 |
2,794 |
-17.27 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2,205 |
-2.61 |
482 |
52.53 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1,317 |
|
288 |
|
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
34,209 |
0.00 |
4,814 |
-17.26 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1,996 |
-19.71 |
436 |
25.65 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
8,495 |
-2.97 |
1,857 |
51.72 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
4,372 |
35.44 |
724 |
34.89 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
569,522 |
-6.44 |
124,515 |
46.30 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
68 |
|
11 |
|
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
3,617 |
-3.62 |
791 |
50.76 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
59,200 |
-19.16 |
12,943 |
26.41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2,054,600 |
57.20 |
449,197 |
145.82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,931,600 |
32.32 |
422,306 |
106.92 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
38,352 |
25.47 |
8,385 |
96.21 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4,664 |
12.88 |
1,020 |
76.60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69,003 |
-9.11 |
15,086 |
42.13 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
75,857 |
28.86 |
10,675 |
6.62 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
10,744 |
3.14 |
2,349 |
61.26 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
38,000 |
-0.31 |
8,308 |
55.88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-11,662 |
-193.18 |
-2,550 |
-245.74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
4,815 |
-20.28 |
1,053 |
24.64 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8,199 |
32.82 |
1,792 |
107.65 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,571,512 |
3.11 |
343,580 |
61.23 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4,875 |
34.78 |
1,066 |
110.89 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
480 |
-6.07 |
105 |
46.48 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1,936 |
-0.36 |
423 |
56.09 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1,141 |
|
250 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
36,323,077 |
-3.35 |
7,908,338 |
50.93 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3,886 |
0.00 |
850 |
56.35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
28,336 |
-4.42 |
6,195 |
49.49 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
64,163 |
|
14,028 |
|
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
10,000 |
0.00 |
1,655 |
-0.30 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
10,452 |
-2.93 |
2,285 |
51.83 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1,350 |
-16.41 |
295 |
31.11 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
3,458 |
-1.65 |
756 |
53.97 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
21,516 |
97.36 |
4,704 |
208.66 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
48,954 |
-9.74 |
10,703 |
41.15 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3,388 |
-4.27 |
741 |
59.14 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4,428 |
0.00 |
623 |
0.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
202,615 |
-1.83 |
44,298 |
53.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8,194 |
-4.99 |
1,791 |
48.63 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
28,510 |
26.52 |
4,012 |
4.67 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
65,885 |
4.40 |
14,404 |
62.04 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1,395 |
|
305 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
727,626 |
1.74 |
159 |
60.61 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
20,393 |
3.19 |
4,459 |
61.40 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
2,829 |
-79.85 |
619 |
-68.52 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
20 |
|
4 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
Call
|
|
1,000 |
-50.00 |
219 |
-21.86 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-259 |
6,350.00 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3,275 |
0.00 |
716 |
56.67 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
42,255 |
15.21 |
6,994 |
14.84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7,333 |
2.62 |
1,214 |
2.28 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
26,447 |
-0.54 |
5,782 |
55.56 |
|
2025-05-13 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
2,289 |
0.00 |
500 |
56.25 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
81,500 |
46.06 |
17,818 |
128.41 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
10,529 |
-7.01 |
2,302 |
45.36 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
1,976 |
-38.88 |
432 |
-4.42 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
21,847 |
0.64 |
4,776 |
57.42 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5,804 |
-8.83 |
1,269 |
42.63 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
179 |
0.00 |
39 |
56.00 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
1,495 |
0.00 |
327 |
55.98 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2,451 |
-5.55 |
536 |
47.79 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
132,069 |
5.51 |
28,874 |
64.99 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
2,015 |
8.22 |
282 |
-9.35 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
61,097 |
3.78 |
13,358 |
62.30 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
2,362 |
-14.20 |
332 |
-29.06 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
329,457 |
-9.10 |
72,029 |
42.15 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
40,887 |
42.16 |
8,939 |
122.31 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
3,368 |
|
736 |
|
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
12,900 |
22.86 |
2,820 |
92.10 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
61 |
-30.68 |
13 |
8.33 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1,363 |
-99.37 |
298 |
-99.02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
205,336 |
-4.14 |
44,893 |
49.90 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
19,840 |
0.00 |
4,338 |
56.40 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
35,633 |
-21.11 |
7,790 |
23.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,211 |
-5.31 |
483 |
48.16 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
6,820 |
17.63 |
1,491 |
84.07 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
72,523 |
-7.39 |
15,856 |
44.82 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
1,246 |
|
272 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
13,788 |
-7.36 |
3,014 |
44.90 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
267,125 |
-1.06 |
58,402 |
54.72 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
163,910 |
0.12 |
35,836 |
56.57 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
2,050 |
0.00 |
448 |
56.64 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
2,301 |
6.73 |
503 |
67.11 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
861,343 |
|
188,315 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2,000 |
0.05 |
437 |
56.63 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
1,670 |
0.00 |
365 |
56.65 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
10,751 |
0.00 |
2,350 |
56.35 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
120,600 |
20.00 |
26,367 |
87.66 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
94,060 |
11.67 |
20,564 |
74.63 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
6,486 |
3.36 |
1,418 |
61.69 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
201,529 |
11.68 |
44,060 |
74.63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
34,933 |
0.71 |
7,637 |
57.50 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
1,812 |
-4.88 |
396 |
24.92 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
32,412 |
-2.55 |
7,086 |
52.39 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
13,075,248 |
-8.61 |
2,858,538 |
41.84 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
20,722 |
16.74 |
4,530 |
82.59 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3,412 |
-94.18 |
746 |
-90.90 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
1,622 |
0.00 |
355 |
56.64 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3,419 |
-7.14 |
747 |
45.33 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
585,974 |
-16.97 |
128,111 |
29.84 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1,278 |
-33.09 |
180 |
-44.75 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
77,779 |
4.91 |
12,875 |
4.57 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2,099 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1,694,056 |
1.39 |
370,372 |
58.55 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
81,755 |
-9.20 |
17,874 |
41.99 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
1,824 |
0.00 |
399 |
56.08 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
113,696 |
1.19 |
24,857 |
58.23 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
30,738 |
5.60 |
6,720 |
65.15 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
3,795 |
-0.50 |
830 |
55.53 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
10,561 |
1.03 |
2,309 |
58.04 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
2,150 |
-31.35 |
470 |
7.55 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
27 |
0.00 |
4 |
-25.00 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
5,701 |
0.39 |
1,246 |
57.12 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1,230 |
|
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
60 |
0.00 |
13 |
62.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,838 |
8.42 |
540 |
-10.30 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
7,898 |
13.12 |
1,111 |
-6.40 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
1,740 |
|
380 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
66,283 |
-31.18 |
14,491 |
7.61 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
900 |
|
197 |
|
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
16,313 |
0.77 |
4 |
50.00 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
2,388 |
0.00 |
522 |
56.76 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
14,325 |
-18.51 |
3,132 |
27.47 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4,040 |
44.29 |
883 |
125.83 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
266,461 |
0.65 |
58,256 |
57.39 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
54,609 |
-88.83 |
11,939 |
-82.54 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7,163 |
11.97 |
1,566 |
75.17 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3,809 |
-31.42 |
833 |
7.22 |
|
2025-05-09 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
4,563 |
0.95 |
998 |
58.00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
953,192 |
-0.43 |
208,396 |
55.70 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
14,389 |
20.84 |
3,146 |
89.00 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
29,596 |
-0.13 |
6,471 |
56.17 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
121,912 |
21.28 |
20,180 |
20.90 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
4,636 |
-6.17 |
1,014 |
46.81 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
280 |
-0.71 |
61 |
56.41 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
1,081 |
|
236 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
15,512 |
2.67 |
3,391 |
60.56 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2,537 |
-46.72 |
555 |
-16.69 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
7,148 |
-1.38 |
1,563 |
54.20 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8,060 |
-2.47 |
1,762 |
52.55 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2,602 |
-21.72 |
569 |
22.41 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6,930 |
0.67 |
1,517 |
63.82 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1,950 |
8.70 |
426 |
70.40 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Put
|
|
76,900 |
|
16,813 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10,466 |
-60.10 |
2,288 |
-37.61 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
471,998 |
-37.38 |
103,195 |
-2.07 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
Call
|
|
296,300 |
657.80 |
64,780 |
1,085.14 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
590,504 |
41.22 |
117,510 |
150.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
24,080 |
20.47 |
5,265 |
88.40 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
1,524 |
|
351 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
272,249 |
-3.15 |
59,522 |
51.45 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
105 |
0.00 |
23 |
57.14 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
298,004 |
-56.62 |
65 |
-32.29 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
466,887 |
52.45 |
102,076 |
138.40 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2,813 |
41.00 |
615 |
120.86 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
11,603 |
12.07 |
2,537 |
75.26 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3,943 |
|
555 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
5,122 |
3.47 |
716 |
-13.11 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
28,425 |
1.61 |
6,215 |
58.89 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1,373 |
|
300 |
|
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
258,986 |
-2.43 |
56,622 |
52.58 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4,584 |
0.97 |
1,002 |
58.04 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
920 |
-18.58 |
196 |
24.20 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
436,882 |
-48.07 |
95,516 |
-18.80 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
176,100 |
114.23 |
38 |
245.45 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
6,190 |
11.91 |
1,353 |
75.03 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
32,842 |
36.09 |
7,180 |
112.80 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
129,093 |
-0.11 |
18,166 |
-17.35 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
100 |
0.00 |
22 |
61.54 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2,847 |
0.00 |
622 |
56.28 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
1,051 |
|
230 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
28,937 |
7.32 |
4,072 |
-11.19 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
433 |
0.00 |
95 |
56.67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
49,348 |
|
10,789 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8,276 |
-13.56 |
1,165 |
-28.50 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
106,455 |
26.98 |
14,980 |
5.07 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
23,346 |
-148.11 |
3,285 |
-139.80 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1,198 |
|
281 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7,562 |
-92.25 |
1,653 |
-87.88 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
8,992 |
4,329.56 |
79 |
56.00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
36,476 |
-18.80 |
5,133 |
-32.82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
10,029 |
6.40 |
2,193 |
66.44 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
2,620 |
115.99 |
366 |
81.19 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
282,623 |
22.63 |
61,790 |
91.77 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2,777 |
-28.45 |
607 |
11.99 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
24,789 |
9.25 |
4,103 |
8.89 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
92,436 |
0.77 |
20,209 |
33.10 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
4,000 |
0.00 |
1 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
8,710 |
0.17 |
1,904 |
56.71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
6,187 |
23.42 |
1,353 |
93.14 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
294 |
0.00 |
64 |
56.10 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35,639 |
-1.26 |
5,015 |
-18.28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,217,897 |
-1.21 |
703,529 |
54.49 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
2,517 |
7.29 |
550 |
68.20 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
2,654 |
3.92 |
580 |
62.46 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
79,807 |
5.95 |
17,448 |
65.70 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
750 |
|
164 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
120,900 |
141.80 |
26,432 |
278.14 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
9,628 |
9.50 |
2,105 |
71.28 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
240 |
-86.49 |
53 |
-79.03 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
1,700 |
70.00 |
372 |
166.91 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1,649 |
-3.17 |
361 |
51.26 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
101 |
0.00 |
22 |
57.14 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
891 |
-26.91 |
195 |
14.12 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
184,701 |
|
25,991 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
10,516 |
-6.89 |
2,211 |
38.99 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1,071 |
|
234 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
4,688 |
-3.60 |
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
45,805 |
-4.12 |
6,446 |
-20.67 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
8,277 |
3.02 |
1,810 |
61.09 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
1,251 |
|
274 |
|
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
911 |
0.00 |
199 |
56.69 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3,825 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,016,876 |
22.07 |
222 |
91.38 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1,880 |
300.00 |
411 |
532.31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
304,927 |
0.77 |
66,666 |
57.58 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
16,404 |
0.92 |
3,586 |
57.83 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
14,547 |
0.59 |
3,180 |
57.35 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
13,678 |
0.01 |
2,990 |
56.38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
11,464 |
-21.65 |
2,506 |
22.54 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
294,032 |
-1.48 |
64 |
56.10 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2,017 |
-4.54 |
441 |
49.15 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
17,196 |
1.12 |
3,760 |
58.14 |
|
2025-05-06 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
4,790 |
-26.05 |
1,047 |
15.69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
19,657 |
-4.25 |
4,298 |
49.72 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
27,717 |
-7.57 |
6,060 |
44.54 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,189 |
32.27 |
697 |
106.82 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1,843 |
-5.05 |
258 |
-20.43 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
14,698 |
-33.79 |
2,055 |
-44.28 |
|
2025-08-26 |
NP |
XOVR - ERShares Entrepreneur 30 ETF
|
|
|
|
92,010 |
7.69 |
20,116 |
68.41 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
4,735 |
-91.29 |
1,035 |
-86.39 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
74,568 |
9.94 |
16,303 |
71.93 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
283,625 |
-33.22 |
46,948 |
-33.44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
15,352 |
-0.67 |
3,356 |
55.37 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2,812 |
2.44 |
615 |
60.31 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
71,888 |
-16.42 |
15,717 |
5.89 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
17,813 |
18.05 |
3,894 |
84.64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,787,585 |
-3.82 |
610 |
50.62 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
2,831 |
0.00 |
619 |
56.46 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
11,424 |
6.53 |
2,498 |
66.58 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
9,313 |
-0.26 |
2,036 |
56.02 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
12,824 |
-10.65 |
1,805 |
-26.07 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2,172 |
-12.84 |
475 |
36.21 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
69,217 |
781.97 |
9,751 |
645.98 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
71,548 |
-53.38 |
15,643 |
-3.33 |
|
2025-05-28 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
769,709 |
18.54 |
107,613 |
-0.54 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
682,469 |
3.09 |
149,209 |
61.20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
11,351 |
-2.48 |
2,482 |
52.49 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
7,000 |
0.00 |
1,530 |
56.44 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3,749 |
100.59 |
820 |
213.79 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
100,438 |
-32.16 |
14,134 |
-43.86 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
133,110 |
8.22 |
18,610 |
-9.20 |
|