2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1,237 |
0.32 |
111 |
-13.95 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
20,417 |
-75.27 |
1,832 |
-78.87 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
638 |
-14.48 |
57 |
-23.29 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7,287 |
-6.06 |
765 |
-0.52 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
2,829 |
0.00 |
254 |
-14.81 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1,585,587 |
13.09 |
142,291 |
-3.37 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2,234 |
-9.37 |
200 |
-22.48 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
978 |
0.00 |
88 |
-14.71 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
102 |
0.00 |
9 |
-10.00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
100 |
0.00 |
9 |
-20.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5,402 |
-4.78 |
485 |
-18.66 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
37,786 |
0.00 |
3,367 |
-9.83 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
5,084 |
-2.44 |
1 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
933 |
0.11 |
84 |
-14.43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
102,153 |
2.15 |
9,167 |
-12.71 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
83,321 |
1.03 |
7,426 |
-8.90 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
156 |
136.36 |
14 |
133.33 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
279 |
0.00 |
25 |
-13.79 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
38,489 |
11.00 |
3,454 |
-5.14 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
14,466 |
-8.08 |
1,298 |
-21.43 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
15,989 |
-46.53 |
1,435 |
-54.33 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2,922 |
-0.85 |
262 |
-15.21 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
5,115 |
-7.90 |
459 |
-21.27 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
3,968 |
-7.35 |
356 |
-20.71 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
9,247 |
-14.46 |
830 |
-26.96 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
6,805 |
11.16 |
611 |
-4.98 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
19,327 |
-11.48 |
1,734 |
-24.38 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
3,451 |
|
310 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
65,831 |
27.02 |
5,867 |
14.53 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
7,065 |
3.65 |
634 |
-11.33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
323 |
|
29 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
660 |
0.00 |
59 |
-14.49 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
47,003 |
2.09 |
4,218 |
-12.76 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
65,039 |
11.61 |
5,551 |
-3.91 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
88,293 |
-17.65 |
7,923 |
-29.64 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
37,500 |
0.00 |
3,365 |
-14.55 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
26,673 |
0.00 |
2,394 |
-14.57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
5,671 |
10.61 |
505 |
-0.20 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6,272 |
0.06 |
563 |
-14.59 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
21,641 |
-3.91 |
1,942 |
-17.89 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6,267 |
-5.60 |
596 |
2.23 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
116,307 |
27.85 |
10,365 |
15.29 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
200 |
0.00 |
18 |
-19.05 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
2,262 |
0.00 |
203 |
-14.77 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
10,235 |
-2.01 |
918 |
-16.24 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
36,488 |
|
3,274 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
63,660 |
|
5,713 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
8,724 |
1.71 |
745 |
-12.47 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
3,247 |
0.43 |
0 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
4,384 |
33.62 |
393 |
14.24 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
73,687 |
0.00 |
6,613 |
-14.55 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
22,056 |
1.69 |
2 |
-50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
14,577 |
81.17 |
1,308 |
54.98 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
181 |
-18.10 |
16 |
-30.43 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
19,928 |
-15.87 |
1,788 |
-28.11 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
6,277 |
-17.53 |
563 |
-29.54 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
115,755 |
20.96 |
9,880 |
4.12 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
24,864 |
16.82 |
2,231 |
-0.18 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
525,224 |
0.00 |
47,134 |
-14.55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
33,291 |
10.05 |
2,988 |
-5.95 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
20,742 |
1.93 |
1,861 |
-12.92 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5,000 |
0.00 |
449 |
-14.67 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2,772 |
0.80 |
249 |
-13.89 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
40,100 |
14.57 |
3,599 |
-2.10 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
9,192 |
0.08 |
825 |
-14.52 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
12,927 |
-2.30 |
1,160 |
-16.49 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2,324 |
-3.09 |
209 |
-17.13 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
60,400 |
-47.25 |
5,420 |
-54.92 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
676 |
2.27 |
61 |
-13.04 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
8,764 |
16.39 |
811 |
11.25 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
18,422 |
0.44 |
1,653 |
-14.17 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
824,000 |
0.00 |
73,946 |
-14.55 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
13,056 |
0.14 |
1,114 |
-13.78 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
114 |
0.88 |
10 |
-9.09 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,328,451 |
-0.71 |
208,955 |
-15.16 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
6,638 |
30.49 |
596 |
11.42 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
371,233 |
|
33,314 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
92,400 |
140.00 |
8,292 |
105.07 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2,049 |
3.75 |
203 |
-6.48 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
36,506 |
2.65 |
3,276 |
-12.27 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
9,368 |
|
841 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3,322 |
3.88 |
298 |
6.43 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
7,707 |
1.86 |
713 |
3.03 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
192,049 |
0.00 |
17,115 |
-9.83 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
17,428 |
0.91 |
1,564 |
-13.79 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2,308 |
20.02 |
0 |
|
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8,591 |
0.00 |
771 |
-14.63 |
|
2025-03-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
983 |
1.55 |
88 |
-12.87 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
26,137 |
0.02 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
197,552 |
5.21 |
17,606 |
-5.13 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
19,020 |
-86.12 |
1,707 |
-88.14 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
374,903 |
-3.65 |
33,644 |
-17.67 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
657 |
8.60 |
59 |
-1.69 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
21,713 |
-8.10 |
2,280 |
-2.69 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1,350 |
42.11 |
121 |
22.22 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
3,299 |
8.88 |
294 |
-1.67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
143,158 |
-4.89 |
12,847 |
-18.73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
940,128 |
-4.29 |
83,784 |
-13.69 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
22,695 |
|
2,037 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
3,978 |
0.00 |
357 |
-14.63 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
52,368 |
106.70 |
5 |
100.00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
224,783 |
0.60 |
20,033 |
-9.28 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
408,097 |
-0.25 |
36,623 |
-14.76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5,637 |
-80.02 |
506 |
-82.95 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
344,621 |
-13.15 |
30,926 |
-25.79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,625,591 |
-14.79 |
146 |
-27.50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2,635 |
-8.60 |
236 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3,898 |
2.28 |
350 |
-12.75 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
23,654 |
6.82 |
2,123 |
-8.73 |
|
2025-05-06 |
13F |
Delaney Dennis R
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2,619 |
-5.89 |
235 |
-19.52 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
8,605 |
144.74 |
772 |
109.21 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2,850 |
-2.50 |
256 |
-16.67 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
85,717 |
-16.48 |
7,639 |
-24.69 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
28,591 |
0.32 |
2,566 |
-14.30 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
142 |
189.80 |
13 |
140.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12,317 |
5.90 |
1,105 |
-9.50 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
573,934 |
-2.67 |
51,505 |
-16.83 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
991,395 |
-44.63 |
88,353 |
-50.07 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2,611 |
-1.62 |
234 |
-15.83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
164,917 |
0.00 |
14,800 |
-14.55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
192,332 |
7.84 |
17,260 |
-7.85 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
89,583 |
302.62 |
8,039 |
244.14 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
8,745 |
-5.57 |
785 |
-19.34 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
6,920 |
0.00 |
621 |
-14.46 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
27,923 |
-0.50 |
2,506 |
-15.00 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
16,441 |
3.76 |
1,475 |
-11.36 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7,695 |
3.09 |
657 |
-11.35 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
6,691 |
123.41 |
248 |
-14.48 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
13,217 |
0.00 |
1,186 |
-14.55 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
523,029 |
2.22 |
47 |
-13.21 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
8,204 |
5.65 |
736 |
-9.69 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13,822 |
|
1,240 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
136,167 |
-8.07 |
12,220 |
-21.45 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
863 |
-17.10 |
77 |
-29.36 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
7,762 |
-1.35 |
697 |
-15.74 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
86,487 |
-4.13 |
7,761 |
-18.08 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7,265 |
4.53 |
720 |
-4.26 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
57,183 |
-57.99 |
5,132 |
-64.11 |
|
2025-07-18 |
13F |
BCO Wealth Management LLC
|
|
|
|
3,475 |
9.00 |
312 |
-6.89 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
520 |
-4.94 |
47 |
-19.30 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
216,995 |
29.36 |
19,473 |
10.54 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
197 |
-15.45 |
18 |
-41.38 |
|
2025-05-14 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
2,782 |
0.00 |
250 |
-14.73 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
4,068 |
39.55 |
388 |
51.76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,663 |
-6.73 |
239 |
-20.40 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
36,267 |
-3.20 |
3,232 |
-12.70 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1,625,996 |
-3.57 |
145,917 |
-17.60 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
34,467 |
0.81 |
3,093 |
-13.84 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
18,998 |
6.68 |
1,705 |
-8.88 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,421 |
0.00 |
359 |
5.90 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
7,623 |
-1.29 |
1 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
41,291 |
21.00 |
3,705 |
3.40 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4,874 |
4.28 |
437 |
-10.82 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12,929 |
32.16 |
1,160 |
12.95 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
1,311,982 |
45.50 |
117,818 |
24.31 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,168,859 |
22.87 |
284,373 |
4.99 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
34,427 |
3.82 |
2,938 |
-10.62 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
6,367 |
-3.21 |
571 |
-17.25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
182,231 |
-25.72 |
16,353 |
-36.53 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
2,348 |
|
211 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5,800 |
-42.57 |
520 |
-50.94 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
856 |
3.51 |
77 |
-11.63 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3,502,719 |
0.00 |
312,162 |
-9.82 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
9,352 |
-3.50 |
839 |
-17.50 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
16,391 |
2.36 |
1,471 |
4.78 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
5,786 |
|
572 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
7,805 |
-22.98 |
700 |
-34.21 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rpo Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
6,145 |
12.42 |
551 |
-4.01 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
40,572 |
-4.74 |
3,463 |
-18.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
211,836 |
-1.15 |
19,010 |
-15.53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
497,519 |
2.60 |
44,647 |
-12.33 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
157,931 |
-29.44 |
14,075 |
-36.37 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
4,216 |
-7.83 |
378 |
-21.25 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4,928 |
-8.15 |
442 |
-21.49 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
6,376 |
134.50 |
572 |
100.70 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
15,042 |
-18.85 |
1,350 |
-30.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
377 |
-70.31 |
34 |
-73.60 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
3,440 |
1.03 |
309 |
-13.73 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2,212 |
-4.24 |
211 |
1.93 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
84,937 |
91.14 |
7,622 |
63.35 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
247,360 |
16.56 |
22,198 |
-0.39 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1,302 |
33.54 |
117 |
13.73 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,247 |
-20.62 |
113 |
-31.10 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
6,375 |
0.00 |
572 |
-14.50 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
111,701 |
-25.47 |
9,955 |
-32.79 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
306,300 |
130.65 |
27,487 |
97.10 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
61,457 |
2.11 |
5,515 |
-12.75 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
165 |
-92.63 |
15 |
-94.04 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
81 |
-76.52 |
7 |
-79.41 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
108 |
0.93 |
10 |
-18.18 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
25,212 |
10.85 |
2,274 |
-2.36 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
45,494 |
-38.39 |
4,083 |
-47.36 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
8,117 |
-14.54 |
728 |
-26.98 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
9,635 |
-14.55 |
865 |
-27.03 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
95,800 |
-29.35 |
8,538 |
-36.30 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
579 |
56.49 |
52 |
34.21 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
14,094 |
-4.78 |
1,265 |
-13.84 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
14,944,348 |
-3.71 |
1,341,106 |
-17.72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
500 |
|
45 |
|
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
212,092 |
-54.78 |
19,033 |
-61.36 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
5,968 |
0.00 |
536 |
-14.54 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
12,984 |
-21.91 |
1,108 |
-32.77 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4,324 |
-19.31 |
388 |
-30.96 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
24,197 |
-7.29 |
2,171 |
-20.80 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,334 |
-5.46 |
120 |
-19.59 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
70 |
0.00 |
6 |
-14.29 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
41,279 |
2.08 |
3,704 |
-12.76 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
13,295 |
0.70 |
1,193 |
-13.92 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
11 |
0.00 |
1 |
-100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
13,757 |
-0.81 |
1,235 |
-15.25 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
147,553 |
0.00 |
13,150 |
-9.83 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
67,500 |
5.47 |
6,057 |
-9.88 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
23,733 |
-8.44 |
2,130 |
-21.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
52,370 |
-25.04 |
4,700 |
-35.95 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
56,377 |
-0.50 |
5,059 |
-0.71 |
|
2025-03-27 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
38,675 |
0.00 |
925 |
60.70 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,518 |
0.07 |
0 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
8,680 |
-2.80 |
779 |
-16.97 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
67,498 |
13.32 |
6,057 |
-3.17 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
18,727 |
-5.55 |
1,681 |
-19.31 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
36,883 |
-58.70 |
3,310 |
-64.72 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
91 |
-79.27 |
8 |
-82.61 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
989,137 |
-4.12 |
88,152 |
-13.54 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3,825 |
0.71 |
343 |
-13.82 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
319,598 |
-28.15 |
28,681 |
-38.60 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
244,000 |
5.17 |
20,825 |
-9.46 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
5,351 |
11.78 |
477 |
0.63 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2,229 |
4.75 |
200 |
-10.31 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
41,699 |
0.98 |
3,742 |
-13.70 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2,121 |
16.09 |
190 |
-0.52 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2,247 |
-14.60 |
202 |
-27.17 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
7,008 |
-0.99 |
629 |
-15.48 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
120,861 |
-27.40 |
10,846 |
-37.96 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2,567 |
0.35 |
230 |
-14.18 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
4,261 |
-10.12 |
382 |
-23.14 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
287,993 |
|
25,844 |
|
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
22,500 |
-10.00 |
2,019 |
-23.09 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
36,916 |
18.62 |
3,151 |
2.11 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
18,182 |
9.70 |
1,632 |
-6.26 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7,122 |
27.47 |
639 |
9.04 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
258,920 |
0.66 |
23,235 |
-13.99 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
29,025 |
1.86 |
3,048 |
7.89 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
7,726 |
-3.74 |
693 |
-17.70 |
|
2025-04-23 |
13F |
E&G Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
625,790 |
10.12 |
56,158 |
-5.90 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
8,714 |
44.08 |
782 |
22.99 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
10,624 |
-7.72 |
953 |
-21.17 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
55,555 |
-1.97 |
4,986 |
-16.23 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
12,955 |
0.00 |
1,163 |
-14.56 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
4,407 |
-17.11 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
10,590 |
-2.40 |
950 |
-16.59 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
37,287 |
0.00 |
3,323 |
-9.82 |
|
2025-07-16 |
13F |
Ironwood Wealth Management, Inc.
|
|
|
|
200 |
0.00 |
19 |
18.75 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
4,606 |
2.29 |
413 |
-12.50 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
7,048 |
12.09 |
697 |
1.16 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3,056 |
0.53 |
274 |
-14.11 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
400,755 |
2.59 |
35,964 |
-12.34 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
32,935 |
11.09 |
2,811 |
-4.36 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
130,184 |
-2.99 |
11,683 |
-17.11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,207,912 |
-30.44 |
108,398 |
-40.56 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
41,969 |
30.71 |
4,161 |
13.91 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
60,450 |
|
5,994 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
121,851 |
18.70 |
10,936 |
1.44 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2,194 |
-11.39 |
197 |
-24.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,095 |
-18.77 |
98 |
-30.50 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
280 |
|
25 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
54,165 |
-5.29 |
4,861 |
-19.07 |
|
2025-03-31 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
221,679 |
-9.04 |
21,909 |
-17.93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
357,500 |
-29.03 |
32,082 |
-39.35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
457,400 |
31.93 |
41,047 |
12.74 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
38,283 |
42.54 |
3,436 |
21.81 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,594 |
-4.15 |
147 |
-16.09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
299,510 |
-24.05 |
26,878 |
-35.10 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
14,659 |
-1.97 |
1,315 |
-16.24 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2,802 |
-1.13 |
251 |
-15.49 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
8,631 |
27.24 |
775 |
8.71 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
7,876 |
|
707 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
93,318 |
5.55 |
8,374 |
-9.81 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
5,838 |
0.00 |
524 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
4,127,586 |
2.29 |
367,850 |
-7.76 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
3,539 |
3.84 |
318 |
-11.20 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
10,454 |
1.00 |
938 |
-11.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
270,008 |
0.00 |
24,231 |
-14.55 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
24,287 |
23.42 |
2,180 |
5.47 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
61,885 |
16.38 |
5,554 |
-0.56 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
26,140 |
2.73 |
2,346 |
-12.24 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
165,693 |
-5.91 |
15 |
-22.22 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
400 |
0.00 |
36 |
-16.67 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
742,675 |
-12.61 |
66,187 |
-21.20 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
128,250 |
5.79 |
12,227 |
-3.96 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
439,405 |
0.33 |
39,432 |
-14.27 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
14,853 |
-2.93 |
1,333 |
-17.06 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
3,029 |
9.47 |
272 |
-6.55 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
25,700 |
-1.53 |
2,290 |
-11.21 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
Gdl Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14,203 |
2.00 |
1,275 |
-12.86 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
354,911 |
-14.34 |
31,850 |
-26.81 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
50,240 |
26.03 |
4,509 |
7.69 |
|
2025-05-30 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
978 |
-20.68 |
88 |
-32.56 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
89,255 |
3.34 |
8,010 |
-11.70 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
12,017 |
-5.27 |
1,078 |
-19.07 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2,554 |
-5.96 |
229 |
-19.65 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
37,100 |
-2.78 |
3,329 |
-16.92 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
5,847 |
2.61 |
525 |
-12.37 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
18,567 |
19.97 |
1,666 |
2.52 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
129,547 |
-2.11 |
11,626 |
-16.35 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14,380 |
|
1,290 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
40,236 |
16.53 |
3,434 |
0.32 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
47,553 |
-35.83 |
4,059 |
-44.77 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
50,057 |
0.00 |
4,272 |
-13.92 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12,366 |
-5.23 |
1 |
0.00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1,498 |
-17.33 |
134 |
-29.47 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2,241 |
|
201 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
188 |
0.00 |
17 |
-15.79 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
7,184 |
17.48 |
181 |
23.29 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
5,639 |
-2.08 |
506 |
-16.23 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
26,139 |
-2.29 |
2,346 |
-16.52 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2,553 |
0.00 |
228 |
-9.92 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
24,369 |
0.00 |
2,187 |
-14.58 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
25,069 |
3.61 |
2,250 |
-11.46 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
48,180 |
-4.29 |
4,324 |
-18.22 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2,972 |
|
267 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
443,531 |
3.77 |
39,802 |
-11.32 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
117,830 |
-1.20 |
10,574 |
-15.57 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
307 |
-2.85 |
28 |
-18.18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
33,419 |
-9.44 |
3 |
-33.33 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
3,248 |
0.00 |
291 |
-14.66 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2,660 |
-0.71 |
227 |
-14.34 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
14,452 |
-3.92 |
1,297 |
129,500.00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
19,497 |
6.76 |
1,664 |
-8.07 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
64,278 |
53.64 |
5,486 |
16.53 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
102 |
0.00 |
9 |
-10.00 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1,955 |
0.00 |
167 |
-13.99 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
48,832 |
-71.18 |
4,522 |
-74.59 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
189,754 |
-4.90 |
17,029 |
-18.74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
21,083 |
-2.49 |
1,892 |
-16.70 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
5,025 |
-74.47 |
451 |
-78.23 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
24,184 |
-1.43 |
2,170 |
-15.76 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
14,206 |
-26.48 |
1,275 |
-37.21 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
93,333 |
-2.10 |
8,376 |
-16.34 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
16,447 |
-3.50 |
1,476 |
-17.55 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
13,197 |
-6.98 |
1,176 |
-16.12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,315,757 |
146.55 |
207,816 |
110.68 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
9,394 |
0.44 |
843 |
2.93 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
47,256 |
-4.60 |
3,943 |
-20.87 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
12,400 |
-0.88 |
1,113 |
-15.31 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
11,998 |
3.36 |
1,077 |
-11.73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
334,991 |
-2.94 |
30,062 |
-17.06 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
44,180 |
0.00 |
3,937 |
-9.83 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
158,931 |
2.74 |
14,262 |
-12.21 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
15,585 |
-0.32 |
1,399 |
-14.81 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
54,200 |
-41.09 |
4,864 |
-49.66 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
15,000 |
0.00 |
1,280 |
-13.92 |
|
2025-05-29 |
NP |
ESMAX - INVESCO European Small Company Fund Class A
|
|
|
|
27,641 |
-71.46 |
676 |
-68.82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
764,328 |
-1.43 |
68,591 |
-15.77 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4,460 |
-0.56 |
400 |
-15.07 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
602 |
-1.95 |
54 |
-15.62 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
439 |
441.98 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
112,700 |
-34.86 |
10,114 |
-44.34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11,700 |
|
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,953 |
282.19 |
175 |
230.19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
229,900 |
-28.27 |
20,631 |
-38.70 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
200 |
18.34 |
18 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
29,928 |
21.54 |
2,686 |
3.83 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5,150 |
|
462 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5,241 |
0.00 |
470 |
-14.55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
86,421 |
-91.07 |
7,755 |
-92.37 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
2,737 |
-13.00 |
246 |
-25.76 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
19,438 |
11.65 |
1,744 |
-4.60 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
69,265 |
11.53 |
6,216 |
-4.69 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
2,871 |
-10.89 |
258 |
-23.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
86,925 |
60.98 |
7,801 |
37.57 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
69,411 |
4.64 |
5,924 |
-9.91 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
9,945 |
49.44 |
892 |
27.79 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,954 |
-17.32 |
442 |
-25.51 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
43,897 |
50.98 |
4,610 |
59.90 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
48 |
2.13 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
1,375,500 |
-4.05 |
123,437 |
-18.01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
169,037 |
-5.84 |
15,169 |
-19.54 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
644,808 |
-0.25 |
55,034 |
-14.13 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
45,692 |
-9.18 |
4,187 |
-20.75 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
29,029 |
71.37 |
2,605 |
46.51 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
20,800 |
29.19 |
1,867 |
10.41 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
20,100 |
8.65 |
1,804 |
-7.16 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
5,983 |
2.89 |
537 |
-12.13 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
35,925 |
-2.36 |
3,224 |
-16.59 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
36,676 |
-40.39 |
3,852 |
-36.88 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
214,346 |
-12.23 |
19,103 |
-20.85 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
166,589 |
-5.29 |
14,950 |
-19.07 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2,611 |
0.00 |
234 |
-14.60 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
5,213 |
8.13 |
468 |
-7.71 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
31,248 |
2.40 |
2,804 |
-12.48 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
39,358 |
5.52 |
3,532 |
-9.85 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
46,227 |
10.60 |
4,148 |
-5.49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
24,373 |
7.18 |
2,187 |
-8.42 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
179,375 |
|
15,986 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
5,573 |
-5.06 |
500 |
-18.83 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
24,209 |
-17.97 |
2,158 |
-26.03 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
7,042 |
1,187.39 |
628 |
1,061.11 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
183,144 |
-3.60 |
16,435 |
-17.62 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
9,760 |
7.58 |
876 |
-8.09 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5,628 |
0.00 |
505 |
-14.55 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
27,039 |
1.51 |
2,426 |
-13.26 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2,933,286 |
145.82 |
263,233 |
110.05 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
18,566 |
4.80 |
1,666 |
-10.43 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
354 |
20.82 |
32 |
3.33 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2,984 |
-84.62 |
268 |
-86.89 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
23,707 |
-24.71 |
2,127 |
-35.66 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
16,617 |
3.37 |
1,498 |
-8.94 |
|
2025-05-08 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
87,836 |
-21.33 |
7,881 |
-32.78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
641,473 |
0.13 |
57,566 |
-14.44 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
23,140 |
-8.48 |
2,077 |
-21.81 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
20,645 |
-5.39 |
2 |
-50.00 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
8,000 |
0.00 |
718 |
-14.64 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1,808 |
487.01 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,129 |
|
101 |
|
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,039,478 |
-2.25 |
183,023 |
-16.47 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
3,556 |
0.42 |
319 |
-14.02 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,902,780 |
4.60 |
170,755 |
-10.62 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8,689 |
53.14 |
742 |
31.85 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3,440 |
2.23 |
309 |
-12.75 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
168,299 |
-6.37 |
15,103 |
-19.99 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
129,174 |
-18.78 |
11,592 |
-30.59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
13,468 |
13.54 |
1,209 |
-2.97 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
3,563 |
-45.90 |
89 |
-41.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10,304 |
0.00 |
925 |
-14.60 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
20,619 |
-8.25 |
1,760 |
-21.05 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
16,456 |
0.00 |
1,477 |
-14.58 |
|
2025-05-13 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
6,709 |
-12.30 |
602 |
-25.03 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
48,404 |
0.00 |
4,344 |
-14.56 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
361,622 |
7.32 |
32,452 |
-8.29 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
46,200 |
0.00 |
4,146 |
-14.55 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
73,853 |
-4.51 |
6,628 |
-18.41 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
195,633 |
-17.17 |
17,556 |
-29.22 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
44,270 |
-75.60 |
3,778 |
-79.00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
15,922 |
11.90 |
1,429 |
-4.42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7,574 |
1.69 |
680 |
-13.17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
83,600 |
158.02 |
7,502 |
120.52 |
|
2025-05-13 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
45,871 |
12.92 |
3,915 |
-2.78 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
6,515 |
0.00 |
585 |
-14.62 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
106 |
|
9 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
15,949 |
-1.42 |
1,431 |
-15.77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
14,232 |
5.70 |
1,277 |
-9.69 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
31,957 |
-1.82 |
2,868 |
-2.05 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
11,001 |
-5.05 |
1,155 |
0.61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
137,427 |
-33.89 |
12,333 |
-43.51 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
8,437 |
10.58 |
757 |
-5.49 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
13,824 |
0.00 |
1,232 |
-9.88 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
18,872 |
6.33 |
1,800 |
17.43 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
914,308 |
-1.84 |
82,050 |
-16.12 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1,251 |
0.00 |
113 |
-14.50 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
312 |
0.00 |
28 |
-10.00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
31,618 |
8.37 |
2,818 |
-2.29 |
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
39,272 |
-1.48 |
3,881 |
-11.11 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
77,100 |
-38.52 |
6,919 |
-47.47 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
5,434,856 |
-7.75 |
487,724 |
-21.17 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
14,149 |
|
1,270 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
24,851 |
95.46 |
2,230 |
67.04 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
499,949 |
6.76 |
45 |
-10.20 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
50,900 |
-38.45 |
4,568 |
-47.42 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
23,438 |
40.10 |
2,103 |
19.76 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
572,542 |
2.58 |
51,380 |
-12.35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
77,310 |
-2.99 |
6,938 |
-17.11 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
101,078 |
-3.84 |
9,071 |
-17.84 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2,450 |
-6.27 |
220 |
-20.07 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
10,026 |
|
856 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1,371 |
-97.39 |
123 |
-97.77 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
68,783 |
-5.40 |
6,173 |
-19.16 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,659 |
-18.64 |
239 |
-30.61 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
34,534 |
22.35 |
3,099 |
4.55 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
633,351 |
34.60 |
54,057 |
15.87 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2,455 |
4.29 |
220 |
-10.93 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
26,272 |
-0.90 |
2,358 |
-15.34 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
8,014 |
0.00 |
719 |
-14.51 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,060 |
150.00 |
97 |
120.45 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
13,300 |
0.00 |
1,185 |
-9.82 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
6,875 |
|
617 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
7,348 |
108.10 |
659 |
78.11 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
5,010 |
-0.08 |
450 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
5,704 |
-25.82 |
508 |
-33.07 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
58,793 |
12.19 |
5,276 |
-4.13 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
3,081 |
3.39 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
26,814 |
12.28 |
2 |
0.00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
3,873 |
5.24 |
348 |
-10.10 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4,751 |
-13.08 |
426 |
-25.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
57,249 |
0.00 |
5,138 |
-14.55 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2,333 |
-7.71 |
209 |
-21.13 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
18,416 |
-2.23 |
1,653 |
-16.48 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
51,500 |
0.45 |
4,622 |
-14.17 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
355 |
349.37 |
32 |
287.50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-17,415 |
-120.11 |
-1,563 |
-117.18 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
110 |
3.77 |
10 |
-18.18 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
33,980 |
-9.65 |
3,049 |
-22.79 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
12,592 |
-4.87 |
1,130 |
-18.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
106,562 |
-5.03 |
9,563 |
-18.85 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
73 |
-1.35 |
7 |
-14.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
519,049 |
-3.17 |
46,579 |
-17.26 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,035 |
-14.25 |
88 |
-26.05 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
8,004 |
52.20 |
718 |
30.07 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
9,680 |
28.01 |
869 |
9.32 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3,750 |
-1.57 |
337 |
-16.00 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
8,000 |
0.00 |
683 |
-18.81 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
41,281 |
0.00 |
4 |
-25.00 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
47,701 |
1.80 |
4,281 |
-13.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
68,526 |
-2.98 |
6,150 |
-17.10 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
425,685 |
1.52 |
38,201 |
-13.25 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
390 |
0.00 |
35 |
-15.00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
937,246 |
35.89 |
83,527 |
22.54 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
2,730 |
0.00 |
245 |
-14.69 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
11,833 |
3.78 |
1,062 |
-11.36 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
607,191 |
-1.43 |
54,113 |
-11.11 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
10,622 |
-6.00 |
953 |
-19.65 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
10,424 |
-5.82 |
935 |
-19.54 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
11,798 |
-6.16 |
1,007 |
-19.26 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
452,923 |
-2.57 |
40,645 |
-16.75 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
78,835 |
6.86 |
6,729 |
-8.01 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,530 |
4,035.14 |
137 |
4,466.67 |
|
2025-07-25 |
13F |
Penbrook Management LLC
|
|
|
|
2,025 |
0.00 |
213 |
0.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
568,073 |
-16.21 |
50,979 |
-28.40 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
111,530 |
0.00 |
10,009 |
-14.55 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
35,653 |
-7.85 |
3,043 |
-20.70 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7,509 |
-0.91 |
674 |
-15.35 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3,987 |
3.59 |
358 |
-11.63 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
41,916 |
0.00 |
3,736 |
-9.83 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
2,600 |
-0.69 |
233 |
-14.96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
40,406 |
-6.17 |
3,601 |
-15.41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
155,186 |
-2.72 |
14 |
-18.75 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
2,038 |
0.00 |
174 |
-14.36 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
4,250,700 |
81.10 |
381,458 |
54.75 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
21,010 |
-5.17 |
1,885 |
-18.96 |
|
2025-03-31 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
232,145 |
-31.32 |
22,943 |
-38.04 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
684,947 |
58.17 |
61,467 |
35.15 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
4,239 |
-14.52 |
380 |
-27.06 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2,706 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
40,100 |
6.78 |
3,599 |
-8.75 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
3,830 |
-0.80 |
344 |
-15.31 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
6,348 |
0.00 |
542 |
-13.99 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
17,785 |
17.40 |
1,596 |
0.31 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
140,414 |
-1.85 |
12,601 |
-16.13 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
13,936 |
0.96 |
1,464 |
6.94 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
273 |
0.00 |
35 |
9.68 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
17,165 |
0.31 |
1,540 |
-14.30 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
4,313 |
-15.89 |
387 |
-28.07 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
978 |
-9.44 |
83 |
-22.43 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
26,139 |
-2.29 |
2,346 |
-16.52 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
61,154 |
0.00 |
5,488 |
-14.56 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,144 |
201.12 |
225 |
221.43 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
868 |
23.47 |
78 |
5.48 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
5,589 |
|
502 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
108 |
-51.35 |
10 |
-60.87 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
3,066 |
-82.29 |
275 |
-84.87 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4,939 |
60.51 |
443 |
37.15 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
60,498 |
0.00 |
5 |
-16.67 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,026 |
10.92 |
92 |
-5.15 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
207,998 |
-2.74 |
18,666 |
-16.89 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
74,720 |
-1.09 |
6,705 |
-15.48 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
9,064 |
-2.49 |
813 |
-16.70 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
6,500 |
17.56 |
583 |
0.52 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
430 |
4.62 |
37 |
-10.00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
990 |
-7.22 |
88 |
-16.19 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2,580 |
-4.16 |
232 |
-18.09 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
17,272 |
-8.12 |
1,550 |
-21.53 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5,943 |
55.90 |
533 |
33.25 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
3,975 |
8.93 |
339 |
-6.09 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
254,564 |
-5.42 |
23,848 |
-15.64 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
552,362 |
|
47,144 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
17,916 |
0.39 |
1,608 |
-14.25 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5,536 |
-96.09 |
497 |
-96.67 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
79,572 |
-10.55 |
7,141 |
-23.57 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
10,285 |
0.49 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
27,700 |
1.65 |
2,486 |
-13.14 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
5,063 |
-27.23 |
479 |
-34.52 |
|
2025-04-29 |
13F |
Sharp Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
5,407 |
54.88 |
485 |
32.51 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
6,543 |
11.01 |
587 |
-5.02 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
10,307 |
-4.65 |
925 |
-18.59 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3,559 |
-6.24 |
374 |
-0.80 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
514,349 |
23.14 |
46,158 |
5.22 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,511,403 |
-0.64 |
128,998 |
-14.47 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,246 |
40.47 |
112 |
19.35 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
495,218 |
-15.32 |
44,134 |
-23.64 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
921,079 |
-1.86 |
82,087 |
-11.50 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
5,691 |
11.98 |
511 |
-4.32 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
493,829 |
17.54 |
48,805 |
6.05 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
35,846 |
-24.95 |
3,217 |
-35.87 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
696,407 |
8.99 |
59,438 |
-6.18 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
38,779 |
5.21 |
3,480 |
-10.08 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
4,000 |
-23.72 |
359 |
-34.91 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1,739 |
22.72 |
156 |
5.41 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
3,389 |
30.85 |
304 |
11.76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,575,189 |
-45.15 |
141,357 |
-53.13 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4,070 |
29.29 |
365 |
10.61 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
382,443 |
-0.95 |
34,083 |
-10.68 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
36,207 |
26.14 |
3,090 |
8.61 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
100 |
-12.28 |
9 |
-33.33 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
3,850 |
-28.84 |
345 |
-39.26 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
37,374 |
128.08 |
3,354 |
94.94 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1,622 |
-0.49 |
145 |
-10.56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,295,417 |
-2.46 |
116,251 |
-16.65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
8,140 |
55.05 |
73,048 |
32.49 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3,598 |
-7.41 |
323 |
-21.08 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
17,791 |
-15.37 |
1,597 |
-27.68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
6,577 |
-15.41 |
59,022 |
-27.72 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
4,715 |
-11.85 |
423 |
-24.60 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3,426 |
0.00 |
360 |
0.00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
7,439 |
143.90 |
668 |
108.44 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
3,238 |
-3.00 |
291 |
-17.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
33,914 |
-10.09 |
3,043 |
-23.18 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
6,420 |
26.93 |
576 |
8.47 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
162,207 |
-2.36 |
14,556 |
-16.57 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
65,094 |
13.44 |
5,556 |
-2.36 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
175,931 |
16.09 |
15,016 |
-0.07 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
178,275 |
-18.60 |
15,998 |
-30.44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
11,908 |
413.50 |
1,069 |
339.51 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
4,019 |
91.11 |
343 |
64.90 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,346 |
8.72 |
121 |
-7.69 |
|
2025-04-17 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
210 |
0.00 |
19 |
-18.18 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
7,932 |
|
748 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
8,205 |
21.45 |
736 |
3.81 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
10,052 |
36.22 |
902 |
16.54 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
20,417 |
0.00 |
1,832 |
-14.55 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,241 |
31.05 |
106 |
12.90 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
49,630 |
303.04 |
4,423 |
263.73 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
10,060 |
-6.27 |
903 |
-19.96 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
7,862 |
-68.23 |
706 |
-72.87 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
235,143 |
3.05 |
21,102 |
-11.95 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
52,767 |
14.58 |
4,735 |
-2.09 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
372,373 |
-3.32 |
33,417 |
-17.39 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
14,362 |
-39.52 |
1,424 |
-44.67 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
126 |
0.00 |
11 |
-15.38 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
9,918 |
1.10 |
890 |
-13.59 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
12,814 |
0.39 |
1,150 |
-14.25 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
14,566 |
97.24 |
1,307 |
68.65 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
146 |
|
13 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
944,809 |
11.71 |
84,787 |
-4.54 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
710,346 |
-2.07 |
63,746 |
-16.32 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3,740 |
|
336 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
83,754 |
-1.34 |
7,148 |
-15.07 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
3,580 |
0.00 |
321 |
-14.40 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
36,134 |
49.44 |
3,795 |
58.28 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2,916 |
0.00 |
262 |
-14.71 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
12,632 |
-14.78 |
1,134 |
-27.19 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
117,190 |
42.29 |
10,517 |
21.59 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
22 |
-8.33 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
178,054 |
6.68 |
15,979 |
-8.76 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3,013 |
107.36 |
270 |
77.63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,437,803 |
-3.03 |
128,137 |
-12.55 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
15,861 |
17.91 |
1,424 |
0.78 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
100 |
|
9 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
10,445 |
19.34 |
937 |
1.96 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
2,545 |
0.00 |
228 |
-14.61 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
108,859 |
18.13 |
9,769 |
0.94 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
136 |
0.00 |
12 |
-14.29 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25,407 |
-58.80 |
2,280 |
-64.79 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
71,890 |
-31.38 |
6,136 |
-40.94 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
39,849 |
11.02 |
3,551 |
0.11 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7,189 |
-77.17 |
645 |
-80.50 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
5,607 |
-19.43 |
500 |
-27.37 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
34,118 |
1.95 |
3,062 |
-12.89 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
69,995 |
-16.67 |
7,351 |
-11.76 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
13,130 |
8.63 |
1,178 |
-7.17 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
65,864 |
-6.01 |
5,911 |
-19.69 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
4,745 |
0.72 |
426 |
-13.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
128,862 |
0.00 |
11,564 |
-14.55 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
78,010 |
-3.01 |
6,658 |
-16.50 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1,602 |
27.24 |
143 |
-10.13 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
73,886 |
-12.26 |
6,631 |
-25.03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30,166 |
10.76 |
2,707 |
-5.68 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
14,502 |
5.56 |
1,301 |
-9.78 |
|