2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
456 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
40,047 |
0.00 |
4,887 |
8.97 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1,838 |
-7.08 |
217 |
-10.37 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
243 |
-29.15 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
23,923 |
9.12 |
2,823 |
5.57 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
16,505 |
-7.90 |
1,948 |
-10.89 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6,766 |
55.04 |
798 |
50.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
23 |
-84.97 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
26,703 |
75.10 |
3,151 |
69.35 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
31,937 |
-7.07 |
3,769 |
-10.09 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
13,461 |
-3.66 |
1,588 |
-6.81 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
11,964 |
3.25 |
1,412 |
-0.14 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
93,642 |
28.23 |
11,024 |
28.49 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
32,500 |
6,400.00 |
3,747 |
7,394.00 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
42,343 |
115.04 |
4,996 |
108.08 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
9,746 |
1.30 |
1,150 |
-1.96 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
8,397 |
-9.52 |
991 |
-12.54 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
74,377 |
-24.23 |
8,776 |
-26.70 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10,959 |
-2.98 |
1,337 |
9.87 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
39,622 |
15.42 |
4,664 |
15.65 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
323,136 |
-20.90 |
38,130 |
-23.47 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2,016 |
9.21 |
238 |
5.33 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
15,388 |
0.25 |
1,816 |
-3.04 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
800 |
8.25 |
94 |
4.44 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2,121 |
13.67 |
250 |
10.13 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
182,442 |
92.04 |
22,262 |
109.24 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
4,063 |
-2.64 |
479 |
-5.71 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
136,780 |
8.85 |
16,140 |
5.30 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
3,416 |
83.85 |
403 |
78.32 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
5,605 |
|
661 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
70 |
|
8 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13,039 |
-7.39 |
1,539 |
-10.43 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
89,446 |
-1.66 |
10,530 |
-1.46 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
150,000 |
|
17,700 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
15,703 |
25.34 |
1,853 |
21.20 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
5,031 |
-2.04 |
614 |
6.61 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,745 |
|
560 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9,129 |
7.02 |
1,077 |
17.32 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1,748 |
0.58 |
217 |
3.83 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
968 |
|
114 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
171,574 |
82.02 |
20,246 |
76.10 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5,757 |
-1.30 |
679 |
-4.50 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
46,657 |
1.66 |
5,576 |
-0.89 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
23,942 |
-10.60 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,082,384 |
-8.08 |
126,487 |
-11.60 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
7,250 |
20.33 |
856 |
16.49 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
5,250 |
-0.85 |
620 |
-4.03 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
4,930 |
0.00 |
582 |
-3.33 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1,944 |
62.68 |
229 |
62.86 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2,822 |
0.36 |
333 |
-3.21 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
39,553 |
34.86 |
4,656 |
35.15 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5,445 |
0.00 |
664 |
9.03 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
21,854 |
2.34 |
2,568 |
-1.42 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8,745 |
4.43 |
1,032 |
0.98 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
1,944 |
-5.45 |
229 |
-8.40 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
5,219 |
4.17 |
612 |
5.15 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
4,331 |
-4.92 |
511 |
-7.93 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
60,590 |
-7.99 |
7,150 |
-10.98 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11,153 |
-51.46 |
1,316 |
-53.03 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2,423 |
-2.14 |
286 |
-5.32 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
3,437 |
0.17 |
406 |
-3.11 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2,922 |
0.00 |
345 |
-3.37 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
7,623 |
0.00 |
900 |
-3.23 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
3,381 |
0.09 |
399 |
-3.16 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
188 |
-16.07 |
22 |
-18.52 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,439,150 |
1.14 |
169,417 |
1.34 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4,916 |
-13.16 |
580 |
-15.94 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6,014 |
50.84 |
710 |
45.88 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,823 |
19.73 |
466 |
35.47 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4,791 |
38.63 |
565 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
12,756 |
3.15 |
1,505 |
0.07 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
25,389 |
161.18 |
2,996 |
152.74 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
1,017 |
0.00 |
120 |
-3.23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
45,800 |
0.00 |
5,406 |
-3.19 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
347 |
105.33 |
41 |
100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
39,300 |
-38.59 |
4,639 |
-40.55 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
398 |
0.00 |
47 |
-2.08 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
4,553 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2,501 |
|
295 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
71,343 |
24.99 |
8,418 |
20.93 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
538,513 |
2.28 |
63,545 |
-1.05 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
6,700 |
-4.18 |
791 |
-7.28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,482,162 |
8.89 |
410,913 |
5.35 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
26,879 |
0.00 |
3,172 |
-3.26 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,107 |
6.47 |
249 |
2.90 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7,951 |
-26.86 |
938 |
-29.21 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
3,168 |
-0.28 |
374 |
-3.62 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
5,753 |
-3.34 |
679 |
-7.25 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4,466 |
-9.43 |
527 |
-12.48 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23,521 |
3.32 |
2,775 |
-0.07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
27,200 |
0.00 |
3,210 |
-3.26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
10,400 |
0.00 |
1,227 |
-3.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3,558 |
-3.08 |
420 |
-6.26 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,878,800 |
11.89 |
575,698 |
8.24 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
5,604 |
-24.38 |
661 |
-26.80 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
93,841 |
31.74 |
11,073 |
138,312.50 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
14,396 |
61.86 |
1,612 |
57.27 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
33,389 |
-4.21 |
3,940 |
-7.34 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,233 |
0.00 |
145 |
-3.33 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
15,300 |
-87.60 |
1,805 |
-88.01 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
565 |
19.45 |
67 |
20.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
801,576 |
-1.02 |
95 |
-4.08 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
5,589 |
0.04 |
660 |
-3.23 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
4,596 |
0.00 |
542 |
-3.21 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
26,216 |
0.17 |
3,086 |
0.39 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2,775 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
250,300 |
0.00 |
30,542 |
8.95 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
3,150 |
0.00 |
372 |
-3.39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,330,635 |
9.65 |
629,015 |
6.08 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4,511 |
-8.09 |
532 |
-11.04 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2,414 |
34.04 |
285 |
29.68 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
90,440 |
-1.27 |
10,647 |
-1.08 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
417,544 |
0.85 |
49 |
-2.00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
4,888 |
-4.77 |
577 |
-7.99 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,250 |
0.00 |
148 |
-3.29 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6,449 |
-4.90 |
761 |
-8.10 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5,805 |
-31.54 |
685 |
-33.85 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3,813 |
-3.64 |
453 |
-6.02 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
18,384 |
2.41 |
2,169 |
-0.91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2,966 |
-13.88 |
350 |
-16.90 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
51,165 |
0.49 |
6,037 |
-2.79 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
2,956 |
-16.28 |
349 |
-19.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
27,579 |
-9.39 |
3,254 |
-12.34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
19,961 |
-3.39 |
2,355 |
-6.55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7,401 |
|
873 |
|
|
2025-03-31 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
219 |
-18.89 |
25 |
-22.58 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
32,162 |
-0.85 |
3,795 |
-4.07 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
9,545 |
0.00 |
1,126 |
-3.26 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
17,675 |
7.77 |
2,157 |
17.43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
60,128 |
-1.60 |
7,078 |
-1.41 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-43.75 |
1 |
0.00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
15,132 |
-3.80 |
1,786 |
-6.93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
182,539 |
-0.89 |
21,540 |
-4.12 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3,624 |
1,120.20 |
428 |
1,086.11 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
13,919 |
-15.28 |
2 |
-50.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2,037 |
-25.87 |
240 |
-28.36 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
14,094 |
-3.66 |
1,663 |
-6.78 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
311,800 |
-5.34 |
36,792 |
-8.42 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
8,986 |
27.19 |
711 |
29.80 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
63,764 |
-2.42 |
7,524 |
-5.60 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
15,066 |
14.42 |
1,778 |
10.72 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
5,715 |
0.00 |
697 |
13.33 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4,087 |
|
482 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
222,325 |
-1.04 |
27,117 |
12.03 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
41,824 |
14.24 |
4,924 |
14.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
127,386 |
16.60 |
15,032 |
12.80 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
12,154 |
4.88 |
1,434 |
1.49 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
63,114 |
5.86 |
7,447 |
2.42 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,809 |
0.00 |
213 |
-3.18 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
122,404 |
16.39 |
14,409 |
16.62 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
14,757 |
0.09 |
1,741 |
-3.17 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
97,005 |
6.25 |
11,447 |
2.79 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
4,309 |
-4.31 |
509 |
-7.47 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
513,081 |
-7.54 |
60,544 |
-10.55 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,264 |
2.68 |
0 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
18,139 |
-3.09 |
2,140 |
-6.26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2,740 |
-13.02 |
323 |
-15.89 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1,875 |
1.02 |
221 |
-2.21 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
29,569 |
39.63 |
3,489 |
35.13 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
40,028 |
-0.11 |
4,723 |
-3.36 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
6,000 |
|
706 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,282,585 |
-0.65 |
151,347 |
-3.88 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10,578 |
11.89 |
1,248 |
8.24 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3,644 |
15.10 |
424 |
9.59 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
32,355 |
0.60 |
3,948 |
9.61 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2,452,920 |
-21.66 |
299,305 |
-14.65 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
630 |
0.00 |
74 |
-2.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
47,137 |
-9.39 |
5,562 |
-12.34 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
1,744 |
|
206 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,011,627 |
0.69 |
237,372 |
-2.59 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,912 |
-3.30 |
698 |
-6.44 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
5,816 |
-2.45 |
686 |
-5.64 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
127,359 |
-0.33 |
15,028 |
-3.58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
17,372 |
-10.25 |
2,050 |
-13.18 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,059 |
0.00 |
125 |
-3.88 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3,495 |
5.37 |
412 |
1.98 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
503,104 |
1.62 |
59,366 |
-1.69 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3,109 |
-5.90 |
367 |
-8.96 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
19,909 |
5.07 |
2 |
0.00 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
571,200 |
0.00 |
69,698 |
8.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
78,522 |
2.76 |
9,266 |
-0.59 |
|
2025-08-07 |
13F |
Timonier Family Office, LTD.
|
|
|
|
3,237 |
0.06 |
382 |
-3.30 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
276,500 |
0.00 |
32,627 |
-3.25 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
5,471 |
11.74 |
646 |
8.04 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
204,502 |
0.05 |
24,131 |
-3.21 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1,051 |
-15.24 |
124 |
-17.88 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
4,673 |
0.00 |
551 |
-3.16 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1,755 |
0.46 |
207 |
-2.82 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
14,389 |
-0.47 |
1,698 |
-3.74 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2,963 |
-11.02 |
350 |
-14.04 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
579 |
0.17 |
68 |
-2.86 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
78,607 |
-10.30 |
9,276 |
-13.22 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
7,489 |
-0.60 |
884 |
-3.81 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
10,197 |
-5.60 |
1,203 |
-8.66 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
74,493 |
-0.40 |
8,790 |
-3.64 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
291 |
|
34 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
11,857 |
8.67 |
1,396 |
8.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,172 |
0.74 |
256 |
-2.29 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5,687 |
49.66 |
671 |
44.92 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
3,040 |
-18.61 |
359 |
-21.32 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
770 |
-36.36 |
91 |
-38.78 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3,263 |
-8.19 |
385 |
-11.09 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7,896 |
-5.61 |
932 |
-8.73 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
50,595 |
115.59 |
5,970 |
108.60 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
3,400 |
|
401 |
|
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
14,500 |
20.83 |
1,711 |
16.95 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
4,277 |
-0.26 |
505 |
-3.63 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
74,778 |
-0.61 |
8,824 |
-3.85 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1,287 |
-20.31 |
152 |
-22.96 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
17,099 |
11.75 |
2,018 |
8.09 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
53,634 |
1.67 |
6,524 |
1.40 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
240 |
0.00 |
28 |
-3.45 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
6,512 |
-2.98 |
768 |
-6.11 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3,809 |
-5.41 |
449 |
-8.55 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1,946 |
-2.89 |
230 |
-6.15 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
36,423 |
-7.49 |
4,288 |
-7.31 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
46,797 |
10.64 |
5,708 |
25.24 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
34,800 |
13.73 |
4,106 |
10.02 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3,143 |
1.52 |
371 |
-1.86 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
345,403 |
-23.68 |
40,661 |
-23.53 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
42,913 |
-4.23 |
5 |
-99.91 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
357 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
5,000 |
-23.08 |
590 |
-25.51 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2,260 |
57.82 |
266 |
58.33 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
7,222 |
-15.57 |
852 |
-18.31 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
16,451 |
-8.26 |
1,941 |
-11.25 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
12,400 |
0.66 |
1,463 |
-0.48 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
175,816 |
0.00 |
20,746 |
-3.25 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
33,528 |
0.58 |
3,956 |
-2.68 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1,500 |
0.00 |
177 |
-2.75 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
761,006 |
65.71 |
89,799 |
60.31 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
18,676 |
4.89 |
2,204 |
1.47 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2,001 |
0.00 |
244 |
13.49 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7,861 |
19.81 |
928 |
15.88 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
937 |
-0.43 |
111 |
-3.51 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
55,725 |
8.51 |
6,576 |
4.98 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
1,780 |
-7.48 |
0 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
10,593 |
|
892 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
144 |
0.00 |
17 |
-5.88 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1,734 |
7.04 |
205 |
3.55 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
10,518 |
-1.62 |
1,241 |
-4.10 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
133,783 |
-1.42 |
15,786 |
-4.63 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
42,233 |
523.37 |
4,983 |
503.27 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
24,300 |
-2.41 |
2,867 |
-5.60 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
81,428 |
-39.39 |
9,609 |
-41.36 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,843 |
|
225 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
98,688 |
-1.66 |
11,645 |
-4.86 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
32,933 |
2.47 |
4,018 |
11.64 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
4,000 |
3,025.00 |
472 |
3,046.67 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
216,903 |
-65.38 |
25,595 |
-66.51 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4,418 |
-42.48 |
521 |
-44.34 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2,840 |
15.73 |
335 |
12.04 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19,665 |
19.03 |
2,321 |
15.14 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
6,093 |
-0.39 |
719 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
12,568 |
-2.19 |
1,483 |
-5.36 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
225,389 |
-58.12 |
26,596 |
-59.49 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
450 |
|
53 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
101,223 |
-1.07 |
12 |
-8.33 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
17,696 |
-4.63 |
2,088 |
-7.73 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6,960 |
5.33 |
819 |
5.54 |
|
2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-16,771 |
-42.34 |
-1,979 |
-44.23 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2,389 |
|
282 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
17,407 |
-0.18 |
2,054 |
-3.39 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
4,079 |
0.17 |
481 |
-3.02 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
5,589 |
0.00 |
660 |
-3.23 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
111,040 |
3.20 |
13,103 |
-0.16 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5,504 |
-5.66 |
649 |
-8.72 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,278 |
-3.77 |
151 |
-6.83 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
14,365 |
-5.29 |
1,695 |
-8.38 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1,955 |
8.49 |
231 |
5.02 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
389,923 |
9.06 |
46,010 |
5.53 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1,956 |
0.00 |
231 |
-3.36 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,546 |
-9.22 |
189 |
-1.05 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,077 |
-59.78 |
127 |
-59.87 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
108 |
0.00 |
13 |
-7.69 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7,597 |
-1.86 |
1 |
|
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3,253 |
-0.21 |
384 |
-3.53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
181 |
|
22 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
471,592 |
0.18 |
55,648 |
-3.09 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
19,872 |
20.84 |
2,345 |
16.91 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3,411 |
20.96 |
403 |
16.86 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
14,182 |
0.91 |
1,673 |
-2.39 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
67,701 |
|
7,989 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,530 |
105.09 |
180 |
106.90 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2,026 |
-0.05 |
239 |
-3.24 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
47,422 |
|
5,596 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,224 |
-7.27 |
137 |
-9.87 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
58,789 |
11.42 |
6,937 |
7.80 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6,428 |
|
759 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
63 |
0.00 |
8 |
0.00 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
5,082 |
0.00 |
598 |
0.17 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
5,576 |
17.86 |
658 |
13.86 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
118,179 |
-21.84 |
13,945 |
-24.38 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
40,564 |
0.36 |
5 |
0.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4,680 |
5.03 |
551 |
5.16 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3,370 |
-3.38 |
398 |
-6.59 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4,283 |
1,209.79 |
523 |
1,350.00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
218,585 |
18.69 |
26,637 |
18.59 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
219,158 |
5.05 |
25,861 |
1.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
32,730 |
-2.12 |
3,862 |
-5.30 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
50,801 |
18.99 |
5,995 |
15.11 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
240 |
0.00 |
28 |
3.70 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
15,164 |
99.47 |
1,789 |
92.99 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
92 |
0.00 |
11 |
-9.09 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
26,000 |
-38.82 |
3,068 |
-40.81 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2,836 |
-6.53 |
335 |
-9.73 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
310 |
2,284.62 |
37 |
3,500.00 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2,615 |
-0.87 |
309 |
-4.05 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2,182 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9,505 |
6.74 |
1,122 |
3.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
77,100 |
-2.16 |
9,098 |
-5.35 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
3,768 |
-0.71 |
444 |
-0.45 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
52,068 |
-1.14 |
6,144 |
-4.36 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0.00 |
12 |
-8.33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4,821 |
-3.48 |
607 |
-0.33 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
82,007 |
-4.90 |
9,677 |
-8.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,015 |
-7.56 |
120 |
-10.53 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
9,382 |
-4.50 |
1,107 |
-7.60 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
191,823 |
2.01 |
23,406 |
11.14 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
262,734 |
1.97 |
32,059 |
11.10 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
24,821 |
18.95 |
2,929 |
15.05 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
15,896 |
0.35 |
1,876 |
-2.95 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
1,748 |
|
206 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
8,085 |
-6.40 |
954 |
-9.50 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2,019 |
0.00 |
238 |
-3.25 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
12,535 |
3.51 |
1,479 |
0.14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
97,803 |
4.67 |
11,541 |
1.26 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3,071 |
22.01 |
362 |
18.30 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
17,890 |
52.20 |
2,111 |
47.31 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
50,958 |
7.74 |
5,999 |
7.94 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2,852 |
-5.91 |
337 |
-8.94 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
794 |
-0.50 |
94 |
-4.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
22,926 |
|
2,705 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
29,641 |
-1.32 |
3,498 |
-4.53 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
19,598 |
4.43 |
2,330 |
2.92 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
45 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
35,132 |
2.78 |
4,146 |
-0.58 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
873,445 |
-57.60 |
103,067 |
-58.98 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
14,401 |
-14.73 |
1,695 |
-14.57 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
4,737 |
-32.74 |
559 |
-35.04 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
13,604 |
0.00 |
1,659 |
13.24 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,351 |
27.94 |
159 |
24.22 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
24,371 |
33.86 |
2,876 |
29.50 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
4,319 |
18.49 |
508 |
18.69 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
51,086 |
12.69 |
6,028 |
9.03 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
12,639 |
2.46 |
1,478 |
0.34 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
4,481 |
-1.80 |
529 |
-5.04 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
5,760 |
-30.40 |
680 |
-32.71 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
12,583 |
8.17 |
1,485 |
4.65 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
38,049 |
-2.01 |
4,490 |
-5.22 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
2,691 |
0.00 |
318 |
-3.35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
19,482 |
-3.69 |
2,299 |
-6.85 |
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
2,370 |
-30.70 |
265 |
-32.74 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2,421 |
-8.05 |
286 |
-11.21 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
4,566 |
-2.12 |
539 |
-5.45 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,166 |
-18.29 |
256 |
-21.05 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
32,990 |
-12.41 |
3,915 |
-14.59 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
760,076 |
10.70 |
89,476 |
10.91 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1,911 |
0.00 |
225 |
-3.43 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
31,683 |
23.82 |
3,739 |
19.81 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
7,359 |
19.50 |
868 |
15.58 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
3,427 |
3.79 |
404 |
0.50 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
30,994 |
-62.57 |
3,657 |
-63.79 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
216,752 |
4.64 |
25,577 |
1.23 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
10,700 |
0.00 |
1,263 |
-3.30 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
28,000 |
1.82 |
3 |
0.00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
14,691 |
-1.01 |
1,734 |
-4.25 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
17,050 |
9.29 |
2,012 |
5.73 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
144,390 |
1.98 |
17,038 |
-1.34 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
32,762 |
-14.83 |
3,929 |
-14.99 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14,850 |
35.22 |
1,752 |
30.84 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
5,635 |
5.09 |
665 |
1.68 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2,030 |
2.32 |
240 |
-0.83 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4,463 |
2.39 |
527 |
1.74 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
4,000 |
1,233.33 |
472 |
1,211.11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
4,000 |
-11.11 |
472 |
-13.87 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
3,566 |
92.76 |
421 |
86.67 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
3,097 |
0.00 |
365 |
-3.18 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
26,375 |
0.00 |
3,112 |
-3.23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
39,087 |
-7.97 |
4,612 |
-10.97 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
112,340 |
4.33 |
13,256 |
0.94 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
352,740 |
-2.12 |
41,623 |
-5.31 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
150,528 |
-75.80 |
17,762 |
-76.59 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
3,112 |
0.23 |
367 |
-2.91 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
4,948 |
|
604 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5,762 |
-2.02 |
678 |
-1.74 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
60,400 |
-33.84 |
7,127 |
-35.99 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
22,609 |
29.31 |
2,668 |
25.62 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
19,003 |
10.28 |
2 |
0.00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
602 |
-5.64 |
73 |
2.82 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
12,865 |
0.00 |
1,518 |
-3.25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
440,945 |
-1.69 |
52,032 |
-4.89 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,969 |
0.00 |
240 |
0.00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
53,635 |
0.00 |
6,314 |
0.19 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,937 |
0.00 |
228 |
0.44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16,144 |
15.55 |
1,905 |
11.74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5,106 |
-17.65 |
603 |
-20.37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
113,169 |
-36.85 |
13,354 |
-38.91 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
38,784 |
0.00 |
4,577 |
-3.26 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
6,688 |
7.21 |
789 |
3.82 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
4,097 |
25.52 |
483 |
21.36 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
10,302 |
|
1,216 |
|
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
81,530 |
42.10 |
9,621 |
37.47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4,525 |
-4.03 |
534 |
-7.30 |
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
7,950 |
-1.46 |
938 |
-4.67 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
6,419 |
-1.71 |
757 |
-4.90 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
133,495 |
15.64 |
16 |
7.14 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
47,224 |
|
5,762 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
29 |
16.00 |
4 |
50.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
37,593 |
-10.86 |
4,436 |
-13.77 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
13,276 |
-32.12 |
1,567 |
-34.34 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
22,565 |
-3.65 |
2,753 |
5.00 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
14,177 |
-26.38 |
1,588 |
-28.48 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
34,973 |
15.19 |
4 |
33.33 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
72,688 |
3.71 |
8,577 |
0.34 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
3,172 |
0.00 |
374 |
-3.11 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
11,909 |
41.20 |
1,405 |
36.67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
55 |
-80.77 |
6 |
-82.35 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2,256 |
0.00 |
266 |
-3.27 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
19,000 |
0.00 |
2,242 |
-3.24 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
10,788 |
-0.60 |
1,273 |
-3.85 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
30,400 |
1.33 |
3,587 |
-1.97 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
1,908 |
0.00 |
225 |
-3.02 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
436,700 |
-5.17 |
51,408 |
-4.98 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
49,100 |
-51.45 |
5,794 |
-53.04 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2,280 |
-5.75 |
269 |
-8.81 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
28,566 |
4.77 |
3,371 |
1.35 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
632 |
0.80 |
75 |
-2.63 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
33,081 |
14.08 |
3,904 |
10.38 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,719,305 |
1.16 |
209,790 |
10.22 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
10,811 |
-7.59 |
1,276 |
-10.59 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
9,132 |
|
1,078 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
2,420 |
-93.93 |
295 |
-91.68 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
15,213 |
-4.40 |
1,795 |
-7.47 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
9,837 |
-6.42 |
1,161 |
-9.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6,971 |
0.00 |
823 |
-3.29 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
76,500 |
|
9,027 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
3,265 |
0.00 |
385 |
-3.27 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
82,300 |
0.96 |
9,711 |
-2.33 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
23,535 |
5.39 |
2,871 |
19.33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
49,456 |
-8.97 |
5,836 |
-11.94 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
54,777 |
-0.06 |
6,464 |
-3.32 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
589,701 |
-0.12 |
69,585 |
-3.37 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
3,939 |
-14.30 |
464 |
-14.10 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1,808 |
-2.27 |
213 |
-5.33 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
44,219 |
-9.32 |
5,218 |
-12.28 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3,403 |
-10.85 |
402 |
-13.76 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
900 |
-9.55 |
106 |
-9.48 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
750,713 |
-1.86 |
91,602 |
6.93 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
2,465 |
38.10 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-8,063 |
33.03 |
-949 |
33.29 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
5,479 |
-0.20 |
647 |
-3.44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18,684,447 |
1.74 |
2,205,070 |
-1.65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
7,336 |
-0.77 |
866 |
-4.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
891 |
-6.60 |
105 |
-9.48 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2,190 |
-0.32 |
258 |
-3.37 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
6,832 |
-2.40 |
806 |
-5.51 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
4,373 |
0.00 |
516 |
-3.19 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
15,810 |
0.83 |
1,866 |
-2.46 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
496,635 |
-1.24 |
58,464 |
-1.04 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
49,310 |
-1.26 |
5,819 |
-4.48 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1,500 |
0.00 |
177 |
-2.75 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
119 |
|
15 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1,987 |
-44.87 |
234 |
-37.53 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2,696 |
28.38 |
-329 |
39.57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
60,633 |
1.66 |
7 |
0.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
36,060 |
0.00 |
4 |
0.00 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
3,472 |
0.73 |
410 |
-2.62 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
1,781,407 |
13.31 |
210,206 |
9.62 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
396 |
-8.55 |
47 |
-8.00 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
2,301 |
0.00 |
272 |
-3.21 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
217 |
-60.76 |
26 |
-57.38 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2,763 |
|
326 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
84 |
0.00 |
10 |
-10.00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4,995 |
-43.30 |
589 |
-45.16 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2,726,823 |
21.06 |
321,765 |
17.12 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
2,389 |
|
282 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1,342 |
74.74 |
158 |
69.89 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
11,924 |
13.15 |
1,407 |
9.49 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
63,119 |
2.19 |
7,430 |
2.40 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
45 |
21.62 |
5 |
25.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3,056 |
-0.84 |
361 |
-4.00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
2,012 |
0.40 |
237 |
-2.87 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
75,934 |
0.00 |
9,265 |
8.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,825 |
0.55 |
215 |
-2.71 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,349 |
-10.96 |
159 |
-13.59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
51,460 |
-0.33 |
6,072 |
-3.57 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
9,408 |
0.03 |
1,110 |
-3.23 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1,726 |
0.00 |
204 |
-3.33 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8,313 |
25.27 |
981 |
21.14 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
100 |
300.00 |
12 |
450.00 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
31,449 |
-0.13 |
3,711 |
-3.39 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,028 |
97.69 |
121 |
92.06 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
12,904 |
3.94 |
1,523 |
0.53 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
2,766 |
|
326 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
3,242 |
15.91 |
383 |
12.02 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
487 |
-33.65 |
57 |
-35.96 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
1,752 |
0.00 |
207 |
-3.29 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
5,474 |
45.66 |
646 |
40.83 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
24,080 |
-22.25 |
2,821 |
-25.31 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
9,573 |
18.65 |
1,168 |
34.29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2,722 |
66.59 |
321 |
61.31 |
|
2025-07-07 |
13F |
Schulz Wealth, LTD.
|
|
|
|
2,505 |
0.00 |
296 |
-3.28 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
4,635 |
-0.11 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
75,000 |
-80.26 |
8,850 |
-80.91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
870,780 |
-20.91 |
102,752 |
-23.48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
167,500 |
-15.19 |
19,765 |
-17.95 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
27,143 |
5.01 |
3,080 |
2.77 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
8,136 |
46.62 |
960 |
42.01 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1,773 |
|
209 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
32,425 |
3.72 |
3,826 |
0.34 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
12,568 |
-2.19 |
1,483 |
-5.36 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
2,066 |
0.00 |
244 |
-3.19 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
738 |
31.32 |
87 |
30.30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6,611 |
-2.09 |
780 |
-5.22 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
5,058 |
-3.44 |
597 |
-6.58 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
5,469 |
22.40 |
645 |
18.57 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,215 |
-6.30 |
261 |
-9.37 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1,879 |
|
222 |
|
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
26,649 |
-1.49 |
3,145 |
-4.70 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
115,836 |
-17.42 |
13,669 |
-20.11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
679,597 |
7.61 |
79,724 |
3.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
64,777 |
-4.11 |
7,644 |
-7.23 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
12,262 |
-7.40 |
1,447 |
-10.46 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
58,981 |
-2.79 |
7,197 |
5.92 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
11,650 |
0.00 |
1,421 |
0.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
283,064 |
6.28 |
33,402 |
2.82 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
161 |
|
19 |
|
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
31,972 |
5.79 |
3,901 |
15.28 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1,871 |
2.46 |
221 |
-0.90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5,428 |
91.94 |
641 |
86.05 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
2,620 |
0.34 |
309 |
-2.83 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
14,947 |
7.12 |
1,764 |
3.64 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
12,573 |
4.30 |
1,484 |
0.88 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
502,957 |
-30.92 |
59,349 |
-33.16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
664,992 |
-1.89 |
78,469 |
-5.08 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
67,722 |
2.64 |
7,991 |
6.29 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
249 |
53.70 |
29 |
52.63 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
6,446 |
-4.59 |
761 |
-7.77 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
8,164 |
-1.69 |
963 |
-4.84 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
1,739 |
48.51 |
205 |
44.37 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
10,717 |
1.40 |
1,265 |
-1.94 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
51,414 |
-2.14 |
6,067 |
-5.32 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
5,254 |
1.06 |
620 |
-2.37 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,289,870 |
-0.64 |
151,843 |
-0.44 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
62,083 |
5.37 |
7,326 |
1.93 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
7,651 |
0.00 |
903 |
-3.32 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
125,965 |
-0.32 |
14,864 |
-3.56 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
36,246 |
|
4,277 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
738,429 |
-51.15 |
87,135 |
-52.74 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4,835 |
-0.72 |
571 |
-3.88 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,474 |
30.35 |
302 |
41.98 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
4,232 |
0.40 |
499 |
-2.92 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
2,006 |
|
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
5,729 |
-2.32 |
676 |
-5.45 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
16,136 |
-5.21 |
1,904 |
-8.29 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1,781 |
0.00 |
210 |
-3.23 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
28,465 |
1.38 |
3,359 |
-1.93 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
-99.74 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
41,583 |
11.41 |
4,907 |
7.78 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
8,706 |
46.91 |
1,027 |
42.24 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
202,434 |
-24.36 |
23,887 |
-26.82 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
969 |
-50.08 |
118 |
-36.56 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
17,586 |
5.63 |
2,075 |
2.22 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
50 |
0.00 |
6 |
-16.67 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
12,298 |
-0.58 |
1,451 |
-3.78 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
3,675 |
3.61 |
434 |
0.23 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
5,908 |
3.27 |
1 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
7,778 |
-16.69 |
918 |
-19.42 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
9,277 |
25.93 |
1,094 |
21.71 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
7,317 |
-0.31 |
863 |
-3.58 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
23,263 |
268.14 |
2,745 |
256.49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13,180 |
50.35 |
1,555 |
45.46 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
11,267 |
-8.42 |
1,326 |
-8.24 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
553 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
121 |
0.00 |
14 |
0.00 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
11,472 |
-3.35 |
1,354 |
-6.50 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
3,635 |
0.00 |
429 |
-3.39 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
17,492 |
-16.91 |
2,134 |
8.32 |
|
2025-04-11 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2,589 |
-35.48 |
305 |
-37.63 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2,587 |
5.59 |
305 |
2.35 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
12,362 |
-24.62 |
1,508 |
-17.86 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
19,425 |
20.50 |
2,292 |
16.58 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
20,210 |
-1.10 |
2,385 |
-4.33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
100,098 |
0.00 |
11,812 |
-3.25 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
15,957 |
15.76 |
1,883 |
11.96 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
229 |
49.67 |
27 |
52.94 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
380 |
0.00 |
46 |
9.52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
151,990 |
27.60 |
17,935 |
23.45 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
2,406 |
0.00 |
284 |
-3.41 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
32,142 |
14.54 |
3,793 |
10.81 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2,026 |
|
239 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
15,101 |
-5.58 |
1,782 |
-8.67 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
5,833 |
5.50 |
688 |
2.08 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2,154 |
0.00 |
254 |
-3.05 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
40,564 |
-14.17 |
4,950 |
-6.48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
445,153 |
0.91 |
52,403 |
1.11 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
65,473 |
19.53 |
7,707 |
19.77 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
16,106 |
9.86 |
1,901 |
6.26 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
183,242 |
-1.17 |
21,623 |
-4.39 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
89,121 |
-1.22 |
10,516 |
-4.43 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1,018 |
0.00 |
120 |
-3.23 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
24,404 |
0.54 |
2,880 |
-2.74 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
18,404 |
0.00 |
2,172 |
-3.25 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
208,455 |
7.84 |
24,598 |
4.33 |
|
2025-04-18 |
13F |
Financial Perspectives, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
2,250 |
0.00 |
266 |
-3.28 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
2,249 |
-15.10 |
265 |
-17.96 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,086 |
405.12 |
133 |
450.00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3,196 |
2.96 |
377 |
-0.26 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
46,866 |
-0.98 |
5,530 |
-4.19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
10,999 |
-67.30 |
1,298 |
-64.20 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,652 |
-5.06 |
1,493 |
-8.18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
211,241 |
1.41 |
24,923 |
-1.81 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
2,660 |
0.45 |
314 |
-3.10 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
11,061 |
-25.02 |
1,305 |
-27.46 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
3,011 |
|
378 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
10,642 |
5.75 |
1,238 |
3.43 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
47,276 |
-2.07 |
5,579 |
-5.26 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3,029 |
-0.03 |
357 |
-3.25 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
498 |
|
59 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
52,610 |
10.59 |
6,208 |
6.98 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
505,512 |
-8.76 |
59,650 |
-11.73 |
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
17,318 |
-9.59 |
2,044 |
-12.54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
16,661 |
|
1,966 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
229,207 |
-2.41 |
27,046 |
-5.59 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
702 |
14.89 |
83 |
15.49 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
13,069 |
8.64 |
1,542 |
5.11 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
11,996 |
-2.00 |
1,416 |
-5.22 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
4,138 |
5.48 |
488 |
2.09 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7,170 |
-0.67 |
844 |
-0.47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
54,881 |
-1.94 |
6,476 |
-5.14 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
7,046 |
0.00 |
831 |
-3.26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
27,539 |
4.50 |
3,250 |
1.09 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
542 |
|
64 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,911 |
-2.57 |
477 |
6.24 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
22,800 |
0.00 |
2,679 |
0.37 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
223 |
0.00 |
26 |
-3.70 |
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
2,887 |
|
341 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30,233 |
60.83 |
3,568 |
56.79 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
3,794 |
|
448 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
22,609 |
68.57 |
2,668 |
63.12 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
66,300 |
0.00 |
7,823 |
-3.25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
41,655,462 |
2.83 |
4,915,345 |
-0.52 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
18,868 |
9.58 |
2,226 |
6.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,246,937 |
11.91 |
147,129 |
8.26 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
9,147 |
0.13 |
1,077 |
0.28 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
3,575 |
0.14 |
422 |
-3.22 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
88 |
-20.00 |
10 |
-9.09 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
27 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
58,950 |
6.03 |
6,956 |
2.58 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
5,104 |
1.07 |
602 |
-2.11 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
3,116 |
0.00 |
368 |
-3.42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
15,810 |
1.53 |
1,866 |
-1.79 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
41,785 |
-1.76 |
4,931 |
-4.95 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
3,535 |
0.00 |
417 |
-3.25 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
3,647 |
16.18 |
430 |
12.57 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
114,723 |
1.15 |
13,537 |
-2.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3,725 |
-4.09 |
440 |
-7.19 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
18,764 |
-4.11 |
2,214 |
-7.21 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
7,008 |
-11.56 |
827 |
-14.49 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
11,954 |
43.49 |
1,411 |
38.78 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
27,700 |
6.36 |
3,269 |
2.90 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
21,487 |
-1.86 |
2,535 |
-5.06 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
5,234 |
-35.31 |
618 |
-37.42 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
2,892 |
-0.17 |
341 |
-2.01 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,448 |
0.00 |
288 |
0.35 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
6,891 |
4.02 |
813 |
0.62 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
43,456 |
2.63 |
5,446 |
6.87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
12,951 |
-1.53 |
1,528 |
-4.74 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
10,028 |
0.48 |
1 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
3,872 |
-20.53 |
457 |
-23.23 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2,615 |
0.00 |
309 |
-3.14 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
17,639 |
-2.35 |
2,081 |
-5.54 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
10,698 |
35.16 |
1,262 |
35.12 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2,821 |
-51.63 |
332 |
-51.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
359,261 |
-2.14 |
42,393 |
-5.33 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
25,055 |
-1.66 |
2,956 |
-4.86 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2,578 |
3.04 |
304 |
-0.33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
90 |
2,150.00 |
11 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8,511 |
0.00 |
1,002 |
0.20 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4,508 |
-9.00 |
531 |
-8.93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
674 |
-17.80 |
80 |
-21.00 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
14,120 |
271.77 |
1,662 |
272.65 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
24,795 |
0.46 |
2,926 |
-2.82 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20,678 |
3.49 |
2,440 |
0.12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
726,257 |
-54.21 |
85,698 |
-55.71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
185 |
-81.41 |
2,183 |
-82.01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
96 |
-83.07 |
1,133 |
-83.63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
800 |
|
94 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
14,339 |
-55.44 |
2 |
-66.67 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
22,620 |
7.48 |
2,669 |
3.97 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
48,361 |
-0.61 |
5,707 |
-3.84 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
671,800 |
2.52 |
79,084 |
2.72 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13,880 |
15.33 |
1,638 |
11.59 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2,137 |
-3.65 |
252 |
5.88 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
323,868 |
1.08 |
38,222 |
-2.20 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
424,783 |
-4.46 |
50,124 |
-7.57 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
26,670 |
8.57 |
3,140 |
8.77 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
124,291 |
0.00 |
14,658 |
-3.30 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1,311 |
|
160 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
500 |
0.00 |
59 |
-1.67 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
389 |
|
46 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
779,343 |
3.44 |
91,744 |
3.65 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
751 |
23.52 |
89 |
18.92 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4,288 |
-4.65 |
523 |
3.98 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4,537 |
-2.56 |
535 |
-5.64 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
3,911 |
0.00 |
461 |
-3.35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
60,980 |
-42.82 |
7,192 |
-43.53 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
109 |
0.00 |
13 |
-7.69 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,946,412 |
-14.69 |
347,677 |
-17.47 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3,693 |
-6.15 |
436 |
-9.19 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2,234,634 |
3.02 |
263,687 |
-0.34 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
2,371 |
-3.15 |
280 |
-6.38 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
4,435 |
1.37 |
523 |
-1.88 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
20,000 |
-26.47 |
2,360 |
-28.85 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
6,018 |
0.00 |
710 |
-3.27 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
24,503 |
-0.03 |
2,891 |
-3.28 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1,983 |
|
234 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
37,400 |
10.32 |
4,413 |
6.75 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
373 |
126.06 |
44 |
120.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,758 |
-2.84 |
915 |
-5.96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
17,800 |
|
2,100 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
735,318 |
1.17 |
86,768 |
-2.13 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
6,212 |
-2.28 |
733 |
-5.42 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
78 |
254.55 |
9 |
350.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
59,549 |
-4.74 |
7,030 |
-7.84 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
2,954 |
2.04 |
349 |
-1.42 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
27,545 |
-18.92 |
3,250 |
-21.55 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
6,447 |
|
761 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2,668 |
-5.96 |
299 |
-3.56 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
53,841 |
3.11 |
6,353 |
-0.25 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
9,500 |
-5.00 |
1,121 |
-8.04 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4,728 |
29.89 |
558 |
25.73 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
194 |
0.00 |
23 |
-4.35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
180,987 |
75.78 |
21,356 |
71.85 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,837 |
|
217 |
|
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
27 |
-90.43 |
3 |
-91.18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
483 |
0.00 |
57 |
-3.45 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2,619 |
-17.80 |
309 |
-20.36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
19,182 |
-0.58 |
2 |
0.00 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
9,887 |
0.45 |
1,167 |
-2.83 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
34,394 |
8.97 |
4,059 |
5.43 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
33,197 |
-2.99 |
3,917 |
-6.13 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5,793 |
|
682 |
|
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
3,602 |
0.19 |
425 |
-2.97 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5,748 |
2.08 |
678 |
-1.17 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
30,282 |
29.07 |
3,573 |
24.89 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
771 |
35.98 |
91 |
30.43 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
7,603 |
33.57 |
884 |
27.38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
52,159 |
0.47 |
6,155 |
-2.80 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
90,028 |
0.11 |
10,623 |
-3.15 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
24,269 |
-0.79 |
2,864 |
-4.02 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
185,910 |
357.67 |
22 |
425.00 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
226 |
0.00 |
27 |
-3.70 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
10,798 |
2.86 |
1,274 |
-0.47 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
52,372 |
2.02 |
6,180 |
-1.31 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
7,735 |
|
913 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
13,556 |
8.00 |
1,600 |
4.51 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
523 |
|
62 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
90,400 |
-6.51 |
10,667 |
-9.56 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
25,902 |
-3.21 |
3,056 |
-6.37 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
3,179 |
0.00 |
375 |
-3.10 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
5,400 |
0.00 |
636 |
0.16 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
167 |
|
20 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
392,529 |
1.70 |
46,209 |
1.90 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
867,662 |
-3.01 |
102,384 |
-6.17 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
1,742 |
0.35 |
206 |
-2.84 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
1,750 |
0.00 |
206 |
0.49 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
61 |
|
7 |
|
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
23,671 |
0.99 |
2,793 |
-2.27 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
11,367 |
-3.47 |
1,341 |
-6.62 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,572 |
-29.73 |
176 |
-31.52 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
2,557 |
|
302 |
|
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
425 |
-19.96 |
48 |
-22.95 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2,857 |
-9.76 |
337 |
-12.69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,144 |
-84.80 |
961 |
-85.30 |
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
332 |
-48.37 |
39 |
-50.00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
137 |
0.00 |
16 |
0.00 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
4,814 |
0.75 |
568 |
-2.41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
19,808 |
3.99 |
2,337 |
0.60 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
37,021 |
114.63 |
4,369 |
135.09 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
100 |
0.00 |
12 |
-8.33 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
5,551 |
17.33 |
655 |
13.52 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
136 |
0.00 |
16 |
0.00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1,100 |
0.00 |
130 |
-3.73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
39,143 |
113.28 |
4,619 |
106.34 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
144,040 |
|
16,997 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
31 |
-11.43 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4,696 |
9.51 |
506 |
-3.44 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
88,161 |
15.23 |
10,403 |
11.48 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2,264 |
12.30 |
267 |
8.98 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
16,961 |
0.00 |
2,001 |
-3.24 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
100 |
12.36 |
12 |
10.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
81,502 |
14.57 |
9,617 |
10.85 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
51,955 |
-0.11 |
6,131 |
-3.37 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
7,888 |
0.00 |
931 |
-3.33 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
5,831 |
3.55 |
688 |
0.29 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,811 |
0.00 |
213 |
0.47 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
70,502 |
2.70 |
8,299 |
2.90 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
2,335 |
3.14 |
276 |
-0.36 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5,958 |
2.18 |
703 |
-1.13 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
11,187 |
-9.83 |
1,320 |
-12.76 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
64,754 |
4.53 |
7,641 |
1.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
3,861 |
-11.30 |
456 |
-14.15 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
32 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6,267 |
0.00 |
740 |
-3.27 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
2,354 |
15.22 |
278 |
6.95 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
1,884 |
6.68 |
222 |
3.26 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
7,596 |
0.00 |
896 |
-3.24 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
113 |
21.51 |
16 |
-50.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
6,795 |
|
802 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
6,471 |
-1.37 |
764 |
-4.62 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
9,508 |
29.61 |
1,122 |
25.39 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
260 |
44.44 |
31 |
42.86 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
21,713 |
-6.29 |
2,649 |
2.12 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
330 |
0.00 |
39 |
-5.00 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1,936 |
9.38 |
228 |
6.05 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
45,276 |
0.00 |
5,343 |
-3.26 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
3,175 |
0.63 |
375 |
-2.60 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
234,961 |
-2.40 |
27,660 |
-2.21 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
15,682 |
-5.42 |
1,850 |
-8.51 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
403 |
-5.18 |
48 |
-7.84 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
4,976 |
0.65 |
587 |
-2.65 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
7,321 |
2.78 |
864 |
-0.58 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1,360 |
-13.92 |
160 |
-16.67 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
93,776 |
|
11,443 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11,515 |
3.03 |
1,359 |
-0.37 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1,204 |
7.79 |
142 |
4.41 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
79,134 |
-0.34 |
9,338 |
-3.58 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
26,300 |
|
3,103 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
19,144 |
-57.19 |
2,259 |
-58.60 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,759 |
-3.43 |
326 |
-6.61 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
7,300 |
0.00 |
891 |
8.94 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
781,244 |
10.54 |
95,327 |
20.44 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
9,020 |
2.87 |
1,064 |
-0.47 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
22,239 |
20.54 |
2,624 |
16.62 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
494 |
0.00 |
58 |
-3.33 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
2,450 |
0.00 |
289 |
-3.02 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1,935 |
0.00 |
227 |
-4.62 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
1,830 |
-4.89 |
223 |
3.72 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
47,564 |
-2.70 |
5,613 |
-5.87 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
53,169 |
-1.76 |
6,274 |
-4.97 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
49,718 |
9.86 |
6,067 |
19.69 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
559,103 |
0.66 |
65,974 |
-2.61 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
1,880 |
-7.39 |
222 |
-10.53 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
73,948 |
-0.06 |
8,726 |
-3.31 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
369,776 |
9.95 |
43,634 |
6.37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
457,393 |
8.67 |
53,972 |
5.13 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
17,119 |
-3.39 |
2,020 |
-6.52 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
27,515 |
-0.36 |
3,247 |
-3.62 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4,596 |
13.06 |
542 |
9.49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,240 |
1.25 |
395 |
14.83 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
39,320 |
4.47 |
4,640 |
1.07 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3,102 |
-50.45 |
379 |
-46.08 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
88,702 |
-10.66 |
10,442 |
-10.49 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
12,062 |
1.79 |
1,423 |
-1.52 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2,727 |
3.77 |
322 |
0.31 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
364,346 |
6.37 |
43 |
2.44 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
42,806 |
4.68 |
5,051 |
1.28 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5,350 |
5.63 |
631 |
2.27 |
|
2025-05-07 |
13F |
Facet Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
766,610 |
-1.17 |
90,460 |
-4.39 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
18,166 |
1.61 |
2 |
0.00 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
5,843 |
28.53 |
689 |
24.37 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
70,095 |
-0.16 |
8,252 |
0.04 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2,474 |
1.06 |
292 |
-2.35 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
5,103 |
48.95 |
602 |
44.36 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
4,184 |
13.94 |
494 |
10.29 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
5,050 |
117.95 |
596 |
110.99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
238,000 |
59.20 |
28,084 |
54.02 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
2,218 |
|
262 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
577,000 |
9.93 |
68,086 |
6.35 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,637 |
-3.99 |
193 |
-6.76 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
3,167 |
0.00 |
374 |
-3.37 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
37,108 |
3.57 |
4,379 |
0.21 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
37,813 |
4.80 |
4,462 |
1.39 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
2,250,000 |
-10.00 |
265,500 |
-12.93 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3,521 |
5.67 |
415 |
2.22 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
22,531 |
0.00 |
2,748 |
0.00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1,768 |
5.68 |
209 |
1.96 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
2,250 |
12.50 |
266 |
9.05 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
3,433 |
0.62 |
405 |
-2.64 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
2,789 |
-25.86 |
329 |
-28.17 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
40,891 |
13.38 |
4,825 |
9.71 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
174 |
0.00 |
21 |
10.53 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
13,773 |
|
1,625 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
187 |
0.00 |
22 |
0.00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
10,165 |
9.84 |
1,199 |
6.29 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
5,762 |
-2.32 |
680 |
-5.56 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
161,026 |
0.00 |
19,001 |
-3.25 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
211,336 |
0.38 |
24,938 |
-2.89 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
122 |
0.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
2,360 |
-3.87 |
279 |
-7.02 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1,016 |
-0.78 |
120 |
-0.83 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
6,688 |
0.00 |
789 |
-3.19 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
62,800 |
-1.72 |
7,410 |
-4.91 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
9,400 |
0.43 |
1,109 |
-2.80 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
13,849 |
|
1,689 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
8,174 |
-1.92 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
458,088 |
8.23 |
54 |
5.88 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
255,024 |
-9.60 |
31,118 |
-1.50 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
63 |
-99.19 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
11,690 |
-12.51 |
1,379 |
-15.35 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
12,148 |
3.60 |
1,433 |
0.21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55,384 |
63.15 |
6,535 |
57.85 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
3,367 |
1.88 |
394 |
-2.48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,423 |
5.25 |
168 |
1.83 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4,824 |
|
569 |
|
|
2025-04-24 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
951 |
-79.83 |
112 |
-79.89 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
2,366 |
0.72 |
279 |
-2.45 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
49 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
1,697 |
0.41 |
200 |
-2.91 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
7,971 |
-0.71 |
941 |
-3.98 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
38,260 |
15.48 |
4,515 |
11.71 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
9,886 |
0.00 |
1,167 |
-3.24 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
3,997 |
3.10 |
472 |
-0.21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
105,238 |
4.08 |
12,418 |
0.71 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
7,117 |
11.94 |
840 |
8.26 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
88,318 |
-5.97 |
10,421 |
-9.03 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,729,943 |
-9.45 |
204,133 |
-12.40 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
100,200 |
9.63 |
11,715 |
7.34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
19,624 |
66.91 |
2,294 |
63.51 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,917,951 |
2.40 |
226,318 |
-0.93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
147,700 |
-22.30 |
17,269 |
-23.92 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
4,056 |
10.70 |
479 |
7.17 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1,878 |
-0.95 |
222 |
-4.33 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1,895 |
0.00 |
224 |
-3.46 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
6,482 |
215.12 |
765 |
205.60 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
50,636 |
-74.11 |
5,975 |
-74.95 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
2,057 |
|
243 |
|
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1,424,876 |
-20.22 |
173,863 |
-13.08 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
124,299 |
10.93 |
14,667 |
7.32 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
46,449 |
5.36 |
5,668 |
14.79 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1,493 |
0.00 |
176 |
-3.30 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
34,257 |
1.72 |
4,042 |
-1.58 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-184 |
-0.00 |
-22 |
10.00 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
1,736 |
-1.31 |
205 |
-4.67 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
364,639 |
-1.91 |
43,027 |
-5.10 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
18,700 |
0.00 |
2,282 |
8.93 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
2,001 |
|
236 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
4,142 |
0.00 |
489 |
-3.37 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
15,627 |
20.06 |
1,907 |
30.82 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1,715 |
0.00 |
202 |
-3.35 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
6,000 |
0.00 |
708 |
-3.15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
329,976 |
1.45 |
38,937 |
-1.85 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
3,487 |
2.44 |
411 |
-0.96 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
29,800 |
-2.30 |
3,635 |
10.59 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
1,845 |
0.16 |
218 |
-3.12 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
21,931 |
-2.48 |
2,588 |
-5.65 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
1,960 |
19.29 |
231 |
15.50 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
515,976 |
-1.37 |
60,885 |
-4.58 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
470 |
118.60 |
57 |
137.50 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
3,594 |
-9.68 |
424 |
-12.58 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
127 |
154.00 |
15 |
133.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
543 |
1.69 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3,749 |
25.26 |
442 |
21.10 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
34,359 |
0.57 |
4,054 |
-2.71 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,502 |
0.00 |
177 |
-3.28 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
10,000 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1,805 |
-5.25 |
213 |
-8.62 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
38 |
-98.42 |
5 |
-98.55 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
71,945 |
0.53 |
8,490 |
-2.74 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
507 |
7.42 |
60 |
7.27 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
488,341 |
|
57,624 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
33,600 |
-2.02 |
3,965 |
-5.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
9,213 |
0.43 |
1,087 |
-2.77 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
2,084 |
0.00 |
246 |
-3.54 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
4,278 |
-0.37 |
1 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
105 |
|
13 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
78,532 |
1.49 |
9,267 |
-1.82 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
5,992 |
-69.17 |
707 |
-70.17 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1,993 |
|
235 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
161 |
|
19 |
|
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
345,072 |
-24.24 |
42,106 |
-17.45 |
|
2025-06-26 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
977,805 |
18.55 |
119,312 |
29.17 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
418,319 |
-2.27 |
49,245 |
-1.71 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
38,785 |
-4.59 |
4,577 |
-7.70 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
14,051 |
|
1,658 |
|
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
123,782 |
-0.98 |
14,504 |
-4.45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
22,000 |
0.00 |
2,596 |
-3.24 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
3,491 |
23.23 |
412 |
19.13 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
794,816 |
0.00 |
93,788 |
-3.25 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
3,000 |
0.00 |
354 |
-3.01 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
131,748 |
0.00 |
15,546 |
-3.25 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2,504 |
29.41 |
296 |
25.00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1,992,282 |
-11.83 |
243,098 |
-3.93 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
14,830 |
-4.36 |
1,750 |
-7.51 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
17,133 |
-0.82 |
2,022 |
-4.08 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
111,887 |
-3.37 |
13,652 |
5.29 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
8,532 |
-3.55 |
1,007 |
-6.68 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
208,291 |
0.21 |
24 |
0.00 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
11,700 |
0.00 |
1,381 |
-3.29 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
206 |
0.49 |
24 |
-4.00 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
42,628 |
1.83 |
5,030 |
-1.47 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
32,496 |
-2.29 |
3,834 |
-5.47 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
22,729 |
-0.14 |
2,682 |
-3.39 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
190 |
0.00 |
22 |
-4.35 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
6,832 |
0.00 |
1 |
|
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
26,923 |
0.20 |
3 |
50.00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
49,454 |
-6.15 |
5,836 |
-9.21 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
725 |
0.00 |
88 |
8.64 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
12,965 |
-12.46 |
1,530 |
-15.34 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-158 |
-0.00 |
-19 |
-5.26 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
130,440 |
148.17 |
15,392 |
140.11 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
12,528 |
13.38 |
1,475 |
28.85 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
178,657 |
0.00 |
21,082 |
-3.25 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
5,076 |
0.34 |
599 |
-3.08 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
123,588 |
30.22 |
15,080 |
41.89 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
3,970 |
12.78 |
483 |
12.35 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,487 |
1.39 |
293 |
-2.01 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3,317 |
3.85 |
391 |
0.51 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1,124 |
51.89 |
133 |
46.67 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
120,743 |
625.31 |
14,248 |
601.82 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
20,981 |
6.05 |
2,560 |
15.58 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
98,282 |
16.71 |
11,597 |
12.91 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1,773 |
1.66 |
209 |
-1.42 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
209 |
0.00 |
25 |
-4.00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
975 |
-94.64 |
115 |
-94.81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
4,500 |
0.00 |
531 |
-3.10 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
1,981 |
-17.01 |
234 |
-19.93 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
205,584 |
-14.90 |
24,259 |
-17.67 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
440,624 |
-21.08 |
52,377 |
-22.52 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
13,919 |
-8.30 |
1,642 |
-11.29 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
300,000 |
-25.00 |
36,606 |
-18.28 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
20,746 |
5.60 |
2,448 |
2.17 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
726 |
0.83 |
86 |
-2.30 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
10,874 |
-14.13 |
1,283 |
-16.90 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
5,633 |
108.48 |
666 |
103.05 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1,749 |
0.40 |
219 |
3.81 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
7,442 |
10.96 |
876 |
11.17 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2,181 |
|
257 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
15,902 |
-0.44 |
1,877 |
-3.70 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
6,250 |
-0.08 |
738 |
-3.28 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
7,154 |
-5.16 |
839 |
-8.71 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
8,013 |
-1.01 |
946 |
-4.26 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1,666 |
0.00 |
197 |
-3.45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
394,887 |
1.76 |
46,597 |
-1.55 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
18,513 |
3.79 |
2,185 |
0.41 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
2,245 |
-1.66 |
265 |
-5.04 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
45,343 |
-13.21 |
5,350 |
-16.04 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
16,687 |
-5.72 |
1,969 |
-8.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
10,271 |
-68.28 |
1,212 |
-65.28 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
4,941 |
-2.76 |
583 |
-5.82 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
6,821 |
3.54 |
805 |
0.12 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
6,058 |
-36.70 |
715 |
-38.82 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2,069 |
-10.70 |
244 |
-13.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
128,382 |
87.45 |
15,149 |
81.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
941,100 |
-32.13 |
111,050 |
-34.34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
819,500 |
3.26 |
96,701 |
-0.10 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
52,888 |
7.35 |
6,226 |
7.55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
198,058 |
-1.70 |
23,371 |
-4.90 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
4,032 |
-16.28 |
476 |
-19.08 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3,396 |
11.64 |
414 |
21.76 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
6,542 |
-4.33 |
798 |
8.29 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
6,022 |
0.00 |
711 |
-3.27 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
28,072 |
-1.57 |
3,425 |
7.27 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
17,216 |
109.98 |
2,032 |
103.10 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
48,367 |
0.29 |
5,707 |
-2.98 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
265,724 |
0.22 |
31,355 |
-3.04 |
|
2025-05-13 |
13F |
Maple-Brown Abbott Ltd
|
|
|
|
659,883 |
37.84 |
80,492 |
56.06 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
1,790 |
0.00 |
211 |
-3.21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
84,158 |
77.91 |
9,931 |
72.13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,974,303 |
9.39 |
232,968 |
5.83 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
35,223 |
0.00 |
4,298 |
8.95 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
4,869 |
-8.73 |
575 |
-11.69 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
83,520 |
19.61 |
9,855 |
15.71 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
3,815 |
-3.73 |
450 |
-6.83 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
839,312 |
-8.29 |
96,474 |
-13.58 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
11,791 |
2.49 |
1,391 |
-0.86 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
210 |
-0.94 |
25 |
-4.00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
21,928 |
147.66 |
2,746 |
154.40 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
4,827 |
22.79 |
568 |
23.21 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
43,647 |
-69.30 |
5 |
-54.55 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
5,774 |
3.72 |
681 |
0.44 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
6,058 |
5.54 |
715 |
2.00 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
3,237 |
0.06 |
382 |
-3.05 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
15,254 |
8.35 |
1,800 |
4.78 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
23,913 |
4.91 |
2,822 |
1.47 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
234,951 |
0.21 |
27,724 |
-3.05 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2,908 |
4.68 |
355 |
13.83 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
4,581 |
0.07 |
541 |
-3.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
19,313 |
0.88 |
2,279 |
-2.40 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
64,253 |
-5.04 |
7,840 |
3.47 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
266,162 |
-4.11 |
32,477 |
4.48 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2,416 |
0.25 |
285 |
-2.73 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
4,726 |
-12.11 |
558 |
-14.96 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
144,337 |
-3.02 |
17,032 |
-6.18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
16,799 |
-1.41 |
1,982 |
-4.62 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
104,997 |
16.98 |
12,360 |
17.21 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
1,748 |
-0.85 |
206 |
-4.19 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
596,308 |
-0.91 |
70 |
-4.11 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
80,474 |
0.00 |
9,819 |
8.95 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5,702 |
-19.52 |
673 |
-22.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
28,817 |
0.00 |
3,400 |
-3.24 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
18,200 |
0.00 |
2,148 |
-3.24 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
1,700 |
0.00 |
201 |
-3.38 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
16,693 |
130.63 |
1,970 |
123.24 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
18,252 |
-2.90 |
2,154 |
-6.06 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4,407 |
15.52 |
520 |
11.61 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
9,609 |
-9.47 |
1 |
0.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
667 |
0.00 |
79 |
-3.70 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
9,719 |
3.60 |
1,147 |
0.17 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
6,100 |
|
720 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
196,325 |
-67.12 |
23,166 |
-68.19 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10,282 |
4.35 |
1,213 |
1.00 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
2,881 |
7.46 |
340 |
3.99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
31,500 |
-72.25 |
3,717 |
-73.15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
128,300 |
-20.61 |
15,139 |
-23.19 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
415,196 |
8.98 |
48,877 |
9.20 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
81,112 |
2.19 |
9,549 |
2.39 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
66,137 |
0.00 |
8,070 |
8.97 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
58,206 |
-4.98 |
6,868 |
-8.07 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
4,865 |
-1.32 |
574 |
-4.49 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
64,680 |
36.40 |
7,892 |
48.63 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1,651 |
0.00 |
195 |
-3.48 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4,884 |
1.86 |
576 |
-1.37 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
40,100 |
356.04 |
4,891 |
530.15 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,545 |
11.72 |
300 |
7.91 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
7,795 |
1.75 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
28,667 |
-43.20 |
3,383 |
-45.06 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
11,180 |
430.86 |
1,319 |
415.23 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
128,858 |
|
15,205 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
1,000 |
0.00 |
118 |
-2.48 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
70 |
9.38 |
8 |
14.29 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2,758 |
-0.07 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,408 |
6.42 |
166 |
3.11 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
50 |
0.00 |
6 |
-16.67 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
3,725 |
-0.32 |
440 |
-3.52 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
105,189 |
15.25 |
12,412 |
11.50 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
3,550 |
7.58 |
419 |
3.98 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
21,148 |
-8.24 |
2,490 |
-8.05 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1,878 |
9.31 |
222 |
5.74 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
69,219 |
44.87 |
8,443 |
64.02 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
47,015 |
2.70 |
5,548 |
-0.64 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5,070 |
-18.29 |
598 |
-20.90 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2,330 |
9.60 |
275 |
5.79 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
12,939 |
-1.52 |
1,527 |
-4.74 |
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
3,838 |
0.00 |
468 |
9.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
24,030 |
-3.65 |
2,836 |
-6.77 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
2,259 |
0.89 |
267 |
-2.56 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
10,636 |
-1.79 |
1,255 |
-4.92 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
47,448 |
-1.22 |
5,586 |
-1.03 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
49,039 |
-0.33 |
5,787 |
-3.58 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,205,846 |
-12.58 |
147,137 |
-4.75 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
9,999 |
4.92 |
1,180 |
1.46 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
41,632 |
-2.53 |
5,080 |
6.19 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
6,847 |
5.44 |
808 |
2.02 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
919 |
4,736.84 |
108 |
5,300.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
288,524 |
0.66 |
34,046 |
-2.61 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
800 |
0.00 |
94 |
-3.09 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
2,700 |
|
319 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8,310 |
-39.83 |
981 |
-41.81 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
12,124 |
0.05 |
1,431 |
-3.25 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
5,426 |
-5.93 |
662 |
6.44 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
32,815 |
0.00 |
4,004 |
8.98 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,834 |
-8.44 |
216 |
-11.48 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
188,713 |
1,148.60 |
22,268 |
1,108.25 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
10,263 |
0.00 |
1,211 |
-3.20 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
36,843 |
-7.40 |
4,347 |
-10.41 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,085,637 |
1.37 |
128,091 |
-1.92 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
83,186 |
|
9,816 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
4,591 |
0.00 |
542 |
-3.22 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
25,846 |
-0.36 |
3,049 |
-3.60 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
11,360 |
11.17 |
1,340 |
7.54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17,500 |
-22.22 |
2,065 |
-24.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
90,200 |
-0.33 |
11,006 |
8.59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
37,791 |
|
4,459 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
54,500 |
25.00 |
6,431 |
20.95 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
13,844 |
-1.18 |
1,634 |
-4.39 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
21,900 |
|
2,584 |
|
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
1,895 |
-25.86 |
224 |
-28.30 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
2,612 |
0.00 |
308 |
-3.14 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
288 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
2,306 |
10.87 |
272 |
7.51 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
851 |
0.00 |
107 |
2.91 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,826 |
37.05 |
333 |
32.67 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
3,565 |
-20.55 |
421 |
-23.22 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
5,003 |
13.37 |
590 |
9.67 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7,935 |
-6.48 |
968 |
1.89 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20,768 |
-43.80 |
2,451 |
-45.64 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
8,970 |
|
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
941 |
23.82 |
111 |
20.65 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3,011 |
5.32 |
355 |
2.01 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
381,209 |
13.82 |
44,983 |
10.11 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1,824 |
0.00 |
215 |
-3.15 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
166,784 |
0.02 |
19,681 |
-3.24 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
43,093 |
1.39 |
5,085 |
-1.91 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
931,644 |
1.28 |
109,934 |
-2.02 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
2,611 |
-15.14 |
308 |
-17.87 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
232,607 |
0.90 |
28,383 |
9.94 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
6,406 |
18.56 |
756 |
14.57 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
675 |
5.97 |
80 |
3.90 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
220 |
-34.13 |
26 |
-37.50 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
17,056 |
-3.10 |
2,013 |
-6.24 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
28,400 |
0.00 |
3,351 |
-3.23 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
369,252 |
0.37 |
45,056 |
9.36 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
3,964 |
-1.56 |
468 |
0.65 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
8,308 |
-1.35 |
980 |
-4.58 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
62,702 |
-55.46 |
7,651 |
-51.48 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
3,044 |
1.37 |
359 |
-1.91 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
51 |
-88.44 |
6 |
-88.68 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3,900 |
0.00 |
460 |
-3.16 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
6,051 |
-3.83 |
714 |
-6.91 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
822,478 |
7.73 |
97,052 |
4.22 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
3,243 |
0.03 |
383 |
-3.29 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
3,526 |
|
416 |
|
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
2,291 |
-15.30 |
270 |
-17.93 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
6,769 |
|
799 |
|
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
5,331 |
0.23 |
629 |
-2.93 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
36,199 |
|
4,502 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
611 |
-4.23 |
72 |
-6.49 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
22,726 |
0.52 |
2,682 |
-2.76 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
763 |
0.00 |
90 |
-3.23 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
3,171 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
514 |
0.00 |
61 |
-3.23 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2,316 |
|
273 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
32,708 |
0.13 |
3,863 |
-4.29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
18,189 |
33.39 |
2,146 |
29.04 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,477,679 |
0.03 |
410,366 |
-3.22 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
4,800 |
0.00 |
565 |
0.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
448,430 |
-3.17 |
52,915 |
-6.32 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
635 |
0.00 |
75 |
-3.90 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
135,282 |
0.17 |
15,963 |
-3.10 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3,305 |
137.26 |
390 |
130.18 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
3,238 |
-16.16 |
382 |
-18.90 |
|
2025-07-31 |
13F |
Cornerstone Management, Inc.
|
|
|
|
2,337 |
|
276 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
2,546 |
-5.77 |
300 |
-8.81 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
13,213 |
4.25 |
1,559 |
0.91 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
59,282 |
0.46 |
6,995 |
-2.81 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
2,413 |
0.00 |
292 |
-0.68 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
26,350 |
39.26 |
3,109 |
34.76 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
33,264 |
0.97 |
3,925 |
-2.31 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
68,028 |
-29.61 |
8,027 |
-31.90 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8,618 |
3.22 |
1,017 |
-0.20 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
4,249 |
-6.16 |
497 |
-9.96 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1,659 |
8.08 |
196 |
-3.47 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1,779 |
-3.10 |
210 |
-6.28 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
10,882 |
5.32 |
1,284 |
1.90 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
3,400 |
3.56 |
401 |
0.25 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3,768 |
29.17 |
445 |
25.07 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
74,392 |
694.96 |
9,077 |
742.02 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
1,790 |
-14.76 |
211 |
-17.58 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,101 |
0.00 |
247 |
0.41 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
38,276 |
3.01 |
4,517 |
-0.35 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
10,726 |
3.48 |
1,266 |
0.08 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,374 |
-3.24 |
168 |
9.87 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
64,218 |
193.74 |
7,578 |
184.21 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
3,409 |
14.78 |
402 |
11.05 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2,722 |
0.48 |
338 |
2.43 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4,670 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3,898 |
50.79 |
460 |
45.71 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
4,314 |
0.00 |
509 |
-3.23 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
136,715 |
2.46 |
16,682 |
11.64 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
24,082 |
-11.41 |
2,842 |
-14.30 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
2,860 |
4.76 |
337 |
1.20 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
2,398 |
-2.28 |
0 |
|
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
8,721 |
15.28 |
1,029 |
11.61 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
10,807 |
0.00 |
1,275 |
-3.26 |
|
2025-07-24 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
1,473,776 |
-3.72 |
173,493 |
-3.54 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
4,767 |
3.50 |
560 |
-0.36 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4,113 |
0.78 |
506 |
6.09 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5,866 |
0.00 |
692 |
-3.22 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
28,659 |
15.82 |
3,382 |
12.03 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
5,700 |
|
673 |
|
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
20,900 |
7.53 |
2,550 |
17.19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
16,316 |
-65.50 |
1,925 |
-66.63 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
31,238 |
1.02 |
3,686 |
-2.25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
13,300 |
|
1,569 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
21,396 |
10.61 |
2,566 |
10.70 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
15,762 |
0.64 |
1,860 |
-2.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
7,906 |
1.45 |
933 |
-1.89 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
55 |
-74.06 |
6 |
-76.00 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
995,644 |
2.53 |
121,488 |
11.71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
54,249 |
-65.37 |
6,401 |
-64.76 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7,478 |
|
882 |
|
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
178,971 |
|
21,119 |
|
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
34,548 |
-2.70 |
4,216 |
6.01 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
17,987 |
0.00 |
2,122 |
-3.24 |
|
2025-05-05 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
1,854 |
-33.17 |
219 |
-35.50 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
253 |
0.00 |
30 |
-3.33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5,456 |
0.00 |
644 |
-3.31 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3,477 |
5.24 |
410 |
1.99 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11,265 |
-83.52 |
1,329 |
-81.96 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
13,604 |
0.15 |
1,605 |
-3.08 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
52,569 |
0.03 |
6,203 |
-3.23 |
|
2025-05-14 |
13F |
Nicolet Bankshares Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
395 |
-3.66 |
47 |
-8.00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
12,643 |
|
1,492 |
|
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
367 |
0.00 |
43 |
-2.27 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
4,247 |
-14.80 |
501 |
-17.60 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2,700 |
-80.43 |
319 |
-81.11 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
67,451 |
25.64 |
7,959 |
21.57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,599 |
1,264.69 |
541 |
1,287.18 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
1,860 |
-8.78 |
220 |
-11.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6,066 |
-69.29 |
716 |
-66.40 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
14,585 |
2.10 |
1,721 |
-1.21 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,375 |
-28.87 |
154 |
-31.08 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
17,046 |
4.87 |
2,011 |
3.66 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
6,186 |
-1.13 |
730 |
-4.46 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,324 |
-68.22 |
0 |
-100.00 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
8,631 |
-0.58 |
1 |
0.00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
21,930 |
5.96 |
2,588 |
2.50 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
8,838 |
|
1,043 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
2,649 |
0.00 |
313 |
-3.41 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
727,119 |
-1.95 |
85,800 |
-5.14 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
16,616 |
9.14 |
1,961 |
5.60 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
17,223 |
-2.72 |
2,032 |
-5.88 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
10,054 |
-19.99 |
1,186 |
-22.58 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
1,789 |
0.00 |
211 |
-1.86 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
190 |
|
22 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
11,958 |
-1.65 |
1,411 |
-4.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5,327,447 |
-7.48 |
628,639 |
-10.50 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
4,057 |
1.96 |
479 |
-1.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
61,400 |
0.00 |
7,245 |
-3.25 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2,882 |
-3.35 |
340 |
-6.34 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
121 |
|
14 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
320 |
-3.61 |
38 |
-7.50 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
215,047 |
-0.23 |
25,374 |
-3.47 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
5,672 |
0.82 |
669 |
-2.48 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1,395 |
0.00 |
165 |
-3.53 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
305,467 |
7.06 |
36,043 |
3.58 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
10,076 |
1.01 |
1,189 |
-2.30 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,895 |
0.00 |
224 |
-3.46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
204,826 |
-0.77 |
24,169 |
-4.00 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
5,876,712 |
-19.99 |
691,807 |
-19.83 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
1,852,474 |
-1.18 |
226,039 |
7.67 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6,746 |
80.62 |
796 |
74.95 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1,733 |
6.65 |
204 |
3.03 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
31,737 |
2.57 |
3,745 |
-0.77 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
534 |
2.50 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
906,849 |
0.45 |
107,008 |
-2.82 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8,082 |
|
954 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
2,650 |
-55.69 |
313 |
-57.20 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
9,798 |
-40.10 |
1,156 |
-42.03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
17,247 |
6.54 |
2,035 |
3.09 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
25,588 |
-20.04 |
3,019 |
-22.63 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1,954 |
-20.24 |
231 |
-22.82 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
2,238 |
14.18 |
263 |
14.35 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12,293 |
-15.20 |
1,499 |
-3.97 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
16,730 |
4.28 |
1,974 |
0.92 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
47,297 |
0.88 |
6 |
0.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
443 |
0.00 |
53 |
-1.89 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
13,264 |
3.58 |
1,565 |
0.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6,698 |
-6.31 |
790 |
-9.30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
416,143 |
-4.00 |
49,105 |
-7.12 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
3,718 |
-6.30 |
439 |
-9.32 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
714,995 |
0.97 |
84,369 |
-2.32 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
6,241 |
|
788 |
|
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
168,368 |
1.93 |
19,867 |
-1.39 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-103 |
|
-12 |
|
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
41,391 |
-0.44 |
4,884 |
-3.69 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1,975 |
0.36 |
233 |
-2.51 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
115,466 |
7.46 |
14,089 |
17.09 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
1,286,300 |
69.87 |
156,954 |
85.09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2,352,141 |
7.96 |
277,553 |
4.45 |
|
2025-04-10 |
13F |
Bay Rivers Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
4,445 |
-4.37 |
525 |
-7.42 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4,209 |
2.48 |
497 |
-0.80 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
34,582 |
18.08 |
4,304 |
26.85 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
9,062 |
-9.63 |
1,069 |
-12.59 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
510 |
96.15 |
60 |
93.55 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
31,351 |
-2.47 |
3,699 |
-5.64 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
3,089 |
0.65 |
373 |
12.73 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
123,362 |
-6.48 |
14,557 |
-9.53 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
10,000 |
-2.82 |
1,180 |
-5.98 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
77,800 |
40.94 |
9,493 |
53.58 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
23,375 |
20.56 |
2,752 |
20.82 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
5,733 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
59,785 |
10.08 |
7,055 |
6.49 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
31,421 |
0.01 |
3,708 |
-3.26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,561 |
-5.29 |
302 |
-8.21 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
8,693 |
4.60 |
1,026 |
1.18 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
32,000 |
-3.90 |
3,776 |
-7.04 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
2,568 |
-1.91 |
303 |
-5.02 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
3,818 |
0.53 |
451 |
-2.81 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
907 |
28.29 |
111 |
39.24 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
311,555 |
0.00 |
36,763 |
-3.26 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
767 |
0.00 |
91 |
-3.23 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1,204 |
|
147 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
256,682 |
-0.84 |
30,288 |
-4.07 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
24,472 |
-22.07 |
2,986 |
-15.07 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8,691,150 |
0.40 |
1,025,244 |
-2.83 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
380,420 |
0.67 |
44,890 |
-2.61 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
7,573 |
8.03 |
894 |
4.44 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
291,263 |
-1.34 |
34,369 |
-4.55 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
289 |
14.23 |
34 |
13.33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
107 |
24.42 |
13 |
20.00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
2,918 |
0.00 |
344 |
-3.10 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
26 |
100.00 |
3 |
200.00 |
|
2025-07-25 |
13F |
Joel Adams & Associates, Inc.
|
|
|
|
2,189 |
-12.05 |
258 |
-14.85 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
129 |
16.22 |
15 |
15.38 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
46,345 |
-8.16 |
5,655 |
0.07 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
2,464 |
0.08 |
291 |
-3.33 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
4,381 |
5.14 |
517 |
1.57 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
54,212 |
4.74 |
6,397 |
1.35 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
3,821 |
|
451 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
17,510 |
20.31 |
2,137 |
27.37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
183,956 |
40.72 |
21,707 |
36.13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
1,245 |
-69.28 |
147 |
-66.51 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
13,424 |
0.35 |
1,584 |
-2.88 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
30,008 |
-4.00 |
3,541 |
-7.14 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
14,215 |
1.65 |
1,735 |
10.73 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
673 |
-55.67 |
79 |
-57.30 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8,354,023 |
-6.36 |
985,775 |
-9.41 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
246 |
-18.00 |
30 |
-9.09 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11,833 |
0.00 |
1,396 |
-3.26 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
114,550 |
-1.17 |
13,517 |
-4.39 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2,268 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
16,382 |
79.12 |
1,999 |
128.08 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
14,391 |
5.72 |
1,694 |
5.94 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
329,922 |
20.30 |
40,241 |
36.19 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
105,602 |
4,166.75 |
12,461 |
4,039.53 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
64,978 |
0.00 |
7,929 |
8.96 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
2,291 |
|
270 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
685,789 |
4.96 |
83,680 |
14.36 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5,190 |
|
612 |
|
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
16,751 |
-15.58 |
1,977 |
-18.35 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
10,728 |
-9.30 |
1,266 |
-12.27 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
410,805 |
-4.82 |
48,475 |
-7.92 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5,782 |
104.31 |
682 |
97.68 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
10,856,444 |
5.92 |
1,281,065 |
2.47 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
11,462 |
0.00 |
1,352 |
-3.22 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
35,715 |
1.23 |
4,214 |
-2.07 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
242,600 |
-1.62 |
28,627 |
-4.82 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
2,539 |
0.28 |
300 |
-2.92 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
2,018 |
0.00 |
238 |
-3.25 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2,961 |
-11.61 |
349 |
-14.46 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3,010 |
2.10 |
355 |
-1.11 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
55,747 |
0.42 |
6,578 |
-2.85 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
6,794 |
-10.61 |
802 |
-13.50 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
3,572 |
2.94 |
421 |
-0.47 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2,472 |
-0.56 |
292 |
-3.96 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
34,591 |
-1.04 |
4,082 |
-4.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
440,089 |
0.00 |
51,931 |
-3.25 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
23 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
6,408 |
57.68 |
756 |
52.73 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,016,077 |
6.32 |
119,897 |
2.85 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
6,882,942 |
1.78 |
812,187 |
-1.53 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
40,793 |
6.87 |
4,814 |
3.39 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
2,378 |
15.89 |
281 |
12.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
24,811 |
0.80 |
2,928 |
-2.50 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-13,502 |
39.05 |
-1,593 |
34.54 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1,332 |
0.00 |
157 |
-3.09 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,292 |
-13.75 |
152 |
-15.08 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
1,956 |
|
231 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
183 |
0.00 |
22 |
-4.55 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2,865 |
11.31 |
338 |
7.64 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
625 |
2.29 |
74 |
-1.35 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
13,769 |
-2.93 |
1,680 |
5.79 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
5,489 |
4.75 |
669 |
18.62 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
9,125 |
52.77 |
1,061 |
45.74 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
33,250 |
-0.89 |
3,924 |
-4.11 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,478 |
0.00 |
409 |
0.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
37,106 |
-3.01 |
4,379 |
-6.17 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
13,824 |
-1.67 |
1,631 |
-4.84 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
173,620 |
-0.78 |
20 |
-4.76 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
6,245 |
|
737 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
21,120 |
-3.80 |
2,492 |
-6.91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
471,152 |
3.70 |
55,596 |
0.32 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
18,120 |
4.84 |
2,138 |
1.42 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
4,936 |
-11.30 |
582 |
-14.16 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
336 |
0.90 |
40 |
-2.50 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5,164 |
-0.08 |
1 |
|
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
4,415 |
19.26 |
517 |
29.90 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
366,916 |
-1.59 |
43,296 |
-4.79 |
|
2025-05-19 |
13F |
Smith Asset Management Co., LLC
|
|
|
|
3,516 |
-3.30 |
429 |
9.46 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
9,254 |
0.00 |
1,092 |
-3.28 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
3,163 |
0.00 |
373 |
-3.12 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
222 |
0.00 |
26 |
-3.70 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2,118 |
-65.45 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
999 |
2.25 |
118 |
-1.68 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
13,318 |
238.79 |
1,572 |
227.97 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
14,945 |
|
1,767 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
333 |
0.00 |
39 |
-2.50 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
11,676 |
2.14 |
1,378 |
-1.22 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
27,173 |
-11.14 |
3,206 |
-14.03 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
14,923 |
-0.61 |
1,761 |
-3.88 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
15,175 |
3.96 |
1,791 |
0.56 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2,642,230 |
0.53 |
311,783 |
-2.75 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13,413 |
1.90 |
1,568 |
-1.57 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
20,989 |
-6.48 |
2,477 |
-9.54 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
612,215 |
-4.27 |
72,241 |
-7.39 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
32,296 |
7.59 |
3,811 |
4.10 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5,045 |
5.57 |
595 |
2.23 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100,889 |
1.93 |
11,905 |
-1.38 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4,154 |
-55.17 |
490 |
-56.64 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14,020 |
-4.74 |
1,639 |
-6.72 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
276,070 |
116.36 |
32,576 |
109.32 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
5,330 |
-3.13 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,208,414 |
-5.94 |
143 |
-8.97 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
5,545 |
-3.25 |
654 |
-6.44 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
181,216 |
|
21,383 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
2,018 |
3.01 |
238 |
0.00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
739 |
-6.34 |
87 |
-9.37 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
17,174,810 |
-5.15 |
2,026,628 |
-8.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
4,732 |
-4.06 |
558 |
-7.15 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7,304 |
50.04 |
862 |
45.19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,657,868 |
4.94 |
549,628 |
1.53 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
17,097 |
-15.66 |
2,017 |
-18.41 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
4,599 |
0.02 |
543 |
-3.21 |
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
46,113 |
-14.16 |
5,441 |
-16.96 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
6,492 |
8.80 |
792 |
23.21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
234,206 |
0.00 |
27,636 |
-3.26 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
141,700 |
-5.22 |
16,681 |
-5.03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
228,300 |
-9.69 |
26,939 |
-12.63 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
116,800 |
55.94 |
13,782 |
50.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
190 |
-39.87 |
22 |
-42.11 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2,721 |
6.41 |
321 |
3.22 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2,999 |
8.31 |
354 |
4.75 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
6,871 |
-2.47 |
1 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
9,312 |
-0.08 |
1,099 |
-3.35 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
48,778 |
6.91 |
5,756 |
3.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
67,212 |
1.71 |
7,931 |
-1.59 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
19,685 |
-1.48 |
2,323 |
-4.68 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
20,237 |
0.15 |
2,388 |
-3.12 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
16,113 |
7.88 |
1,901 |
4.39 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
8,292 |
103.73 |
978 |
97.18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
478,719 |
36.65 |
56,845 |
32.94 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
4,048 |
-2.53 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
4,566 |
39.72 |
539 |
35.18 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
6,758 |
-9.06 |
797 |
-12.03 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
43,613 |
1.55 |
5,146 |
-1.76 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
5,278 |
-15.82 |
623 |
-18.59 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
24,918 |
-1.25 |
2,940 |
-4.45 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
986,253 |
4.66 |
116,378 |
1.25 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
25,850 |
0.00 |
3,050 |
101,566.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
66,820,471 |
5.82 |
7,884,816 |
2.37 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
366,472 |
6.86 |
43,244 |
3.38 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
19,244 |
0.86 |
2,271 |
-2.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
171,348 |
0.41 |
20,219 |
-2.85 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
19,390 |
6.12 |
2,288 |
2.69 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
26,284 |
98.12 |
3,101 |
91.66 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2,169 |
-0.64 |
256 |
-4.14 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
13,237 |
|
2 |
|
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
1,857 |
3.40 |
219 |
0.00 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
13,050 |
10.13 |
1,540 |
6.51 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1,077,437 |
12.64 |
127,138 |
8.97 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1,100 |
0.00 |
130 |
-3.73 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
2,000 |
0.00 |
236 |
-2.88 |
|
2025-08-22 |
NP |
FFNJX - Utilities Portfolio Initial Class
|
|
|
|
223,179 |
-10.00 |
26,335 |
-12.93 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
1,852 |
0.00 |
219 |
-3.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,164 |
0.00 |
142 |
9.23 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
941 |
21.26 |
111 |
18.09 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
2,902 |
16.08 |
342 |
12.50 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
756,731 |
-11.11 |
89,294 |
-12.16 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,269 |
-36.04 |
150 |
-38.17 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
160 |
|
19 |
|
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
101 |
0.00 |
12 |
0.00 |
|
2025-05-19 |
13F/A |
AAFCPAs Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,943,100 |
-23.66 |
229,286 |
-26.15 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
6,955 |
45.17 |
821 |
40.41 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
11,235 |
0.03 |
1,371 |
8.99 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
16 |
|
2 |
|
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
38,558 |
-9.53 |
4,550 |
-12.49 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
58,198 |
3.32 |
6,851 |
3.54 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
4,474 |
0.00 |
528 |
-3.30 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
805,219 |
18.78 |
94,246 |
16.11 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
786 |
6.94 |
93 |
3.37 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
918 |
0.44 |
0 |
|
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
37,541 |
-0.59 |
4,430 |
-3.82 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
9,612 |
-3.94 |
1,134 |
-7.05 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
36,695 |
59.34 |
4,290 |
56.06 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
158,130 |
14.09 |
18,615 |
14.32 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
221 |
7.28 |
26 |
4.00 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
6,243 |
67.10 |
735 |
67.58 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
223,921 |
11.34 |
27,323 |
21.31 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Beacon Wealthcare LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
24,244 |
-2.68 |
2,861 |
-5.86 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
141,816 |
0.62 |
16,736 |
-2.64 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
9,379 |
-0.16 |
1,107 |
-3.41 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
649 |
-0.76 |
77 |
-3.80 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4,811 |
6.82 |
568 |
3.28 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
37,815 |
6.52 |
4,452 |
6.71 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
48,856 |
4.09 |
5,765 |
0.70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
560,021 |
-21.56 |
66,082 |
-24.11 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
11,543 |
-3.66 |
1,362 |
-6.78 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
1,664 |
0.00 |
203 |
0.00 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
20,800 |
13.11 |
2,454 |
9.46 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
5,313 |
-2.71 |
627 |
-6.01 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
51,961 |
30.39 |
6,131 |
26.15 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
31,158 |
942.77 |
3,677 |
909.89 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
6,205 |
0.42 |
732 |
-2.79 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,872 |
-6.21 |
220 |
-5.98 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
226,420 |
25.07 |
26,718 |
21.00 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
2,533 |
-0.47 |
299 |
-3.87 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
104 |
0.00 |
12 |
0.00 |
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
2,588 |
2.74 |
305 |
-0.65 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
15,436 |
-1.34 |
1,821 |
-4.56 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
4,804 |
-6.39 |
567 |
-9.44 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1,405 |
1.89 |
171 |
11.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
108,810 |
-5.65 |
12,840 |
-8.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,427 |
0.00 |
522 |
-3.15 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
36,541 |
-10.21 |
4,459 |
-2.17 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
413,178 |
|
48,755 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
95,296 |
-40.36 |
11,628 |
-35.01 |
|
2025-06-26 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
220,771 |
-19.30 |
26,938 |
5.68 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1,997 |
13.66 |
232 |
8.41 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
3,376 |
0.48 |
398 |
-2.69 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
23,201 |
-13.94 |
2,731 |
-13.77 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
9,018 |
-10.35 |
1,064 |
-13.28 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
14,662 |
-15.94 |
1,789 |
-8.40 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
122,257 |
-17.24 |
14,426 |
-19.94 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
44,190 |
|
5,214 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
17,534 |
7.65 |
2,069 |
4.18 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
79,679 |
2.00 |
9,402 |
-1.31 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
16,367 |
2.60 |
1,931 |
-0.72 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1,866 |
-1.01 |
220 |
-3.93 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
13,953 |
13.97 |
1,646 |
10.25 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
3,340 |
2.67 |
394 |
-0.51 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4,314 |
-4.32 |
509 |
-7.29 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
73,765 |
3.29 |
8,704 |
-0.07 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
375 |
0.27 |
44 |
-2.22 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1,082 |
0.00 |
128 |
-3.05 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
15,117 |
70.83 |
1,784 |
65.25 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
105,786 |
2.00 |
12,483 |
-1.32 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
83,796 |
-2.17 |
9,888 |
-5.36 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
2,229 |
0.00 |
263 |
-2.95 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
733,420 |
-27.55 |
85,682 |
-30.69 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
6,157 |
-1.99 |
727 |
-5.22 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
27,495 |
-1.25 |
3 |
0.00 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
3,216 |
-1.05 |
379 |
-4.29 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
57,363 |
-1.24 |
6,769 |
-4.46 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2,025 |
-11.88 |
239 |
-15.00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2,136 |
-4.30 |
252 |
-7.35 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
2,086 |
0.77 |
246 |
-2.38 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
4,917 |
0.86 |
580 |
-2.36 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
2,808 |
1.92 |
331 |
-1.49 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
4,540 |
41.57 |
536 |
36.83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
157,206 |
-8.28 |
18,550 |
-11.26 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
327,625 |
|
39 |
|
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
28,900 |
268.43 |
3,526 |
301.59 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-20,140 |
-59.71 |
-2,377 |
-61.03 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
13,426 |
-10.92 |
1,584 |
-13.82 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
2,929 |
5.70 |
346 |
2.37 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
68,400 |
-2.84 |
8,071 |
-6.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
11,158 |
-11.25 |
1,314 |
-11.10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
34,100 |
84.32 |
4,024 |
78.32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
29,100 |
32.27 |
3,434 |
27.95 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
135,977 |
2.09 |
16,045 |
-1.23 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
6,842 |
0.06 |
807 |
-3.24 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,502 |
-2.15 |
177 |
-5.35 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1,462 |
0.21 |
0 |
|
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
2,338 |
|
252 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
2,709 |
|
320 |
|
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
3,720 |
0.05 |
439 |
-0.90 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
13,550 |
|
1,653 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
31,142 |
-17.70 |
3,666 |
9.11 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2,460 |
0.12 |
275 |
-2.83 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1,932 |
-0.51 |
228 |
-3.39 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1,149 |
391.03 |
136 |
382.14 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
2,721 |
0.00 |
321 |
-3.02 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
220,600 |
-10.43 |
26,031 |
-13.35 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6,825 |
1.49 |
805 |
-1.83 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
9,728 |
1.32 |
1,148 |
-2.05 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
3,157 |
3.27 |
0 |
|
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
5,444 |
1.59 |
642 |
-1.68 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
16,307 |
-0.29 |
1,924 |
-3.51 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
12,277 |
0.20 |
1,449 |
-3.08 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
11,752 |
2.13 |
1,430 |
1.78 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
17,227 |
-6.85 |
2,033 |
-9.89 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
89,322 |
-65.64 |
10,540 |
-62.38 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
7,369 |
-16.35 |
870 |
-19.09 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
4,405 |
2.80 |
520 |
-0.57 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
2,077 |
-3.22 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
2,324 |
-1.06 |
274 |
-4.20 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
15,972 |
-1.20 |
1,885 |
-4.41 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
21,300 |
1,083.33 |
2,513 |
1,047.49 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3,726 |
-1.40 |
440 |
-4.57 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
213,464 |
-72.73 |
25,189 |
-73.62 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
160,786 |
7.68 |
18,971 |
6.29 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
6,507 |
-3.34 |
768 |
-6.58 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
28,943 |
-6.10 |
3,415 |
-9.15 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2,581 |
16.16 |
305 |
12.59 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
32,666 |
0.00 |
3,855 |
-3.26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
21,800 |
10,800.00 |
2,572 |
10,616.67 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2,724 |
13.03 |
321 |
9.56 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
3,226 |
-3.44 |
381 |
-6.63 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
22,568 |
0.00 |
2,663 |
-3.23 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
34,839 |
0.94 |
4,111 |
-2.33 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
100 |
0.00 |
12 |
0.00 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
15,879 |
|
1,874 |
|
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2,607 |
|
308 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
27,644 |
-21.13 |
3,372 |
-0.88 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
51,393 |
-2.24 |
6,050 |
-2.06 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
12,232 |
16.90 |
1,440 |
17.09 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
419,702 |
2.63 |
50 |
0.00 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
3,129 |
3.57 |
369 |
0.27 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
131 |
0.00 |
15 |
0.00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1,087 |
-1.09 |
128 |
1.59 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
386,583 |
0.00 |
47,171 |
8.96 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
3,031 |
0.00 |
358 |
-3.25 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
8,912 |
3.62 |
1,052 |
0.19 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
130,682 |
-15.95 |
15,420 |
-18.69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,912,695 |
-3.33 |
225,698 |
-6.47 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
562 |
0.00 |
66 |
-2.94 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2,997 |
-9.59 |
354 |
-12.62 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
1,903 |
-24.00 |
225 |
-26.56 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
6,339 |
-0.92 |
748 |
8.42 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5,309 |
-12.00 |
626 |
-14.83 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
48,449 |
-1.39 |
5,717 |
-4.61 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
46,200 |
1.32 |
5,452 |
-1.98 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
48,183 |
-46.24 |
5,861 |
-46.40 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4,476 |
29.93 |
528 |
37.50 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
171,627 |
16.78 |
20,252 |
12.98 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
557 |
0.36 |
67 |
-1.49 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
27,448 |
4.87 |
3,231 |
5.07 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2,045 |
-37.61 |
241 |
-39.60 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
668 |
-7.35 |
81 |
5.19 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
221 |
0.00 |
26 |
0.00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11,550 |
-1.80 |
1,363 |
-5.02 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1,748 |
0.29 |
206 |
-2.83 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
193,009 |
21.39 |
22,775 |
17.45 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
293,500 |
-17.57 |
34,633 |
-20.25 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
96,372 |
1.35 |
11,372 |
-1.95 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
63,588 |
-0.02 |
8 |
0.00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
32,032 |
-3.51 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
2,074 |
24.49 |
245 |
20.20 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
366,815 |
0.00 |
44,740 |
13.21 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10,923 |
14.51 |
1,289 |
10.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
50,060 |
0.70 |
6,108 |
9.72 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5,116 |
-0.47 |
604 |
-3.67 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
19,000 |
192.31 |
2,242 |
183.08 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2,932,394 |
-8.77 |
357,811 |
-0.60 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
6,775 |
0.59 |
799 |
-2.68 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1,282 |
|
151 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
10,400 |
0.00 |
1,269 |
9.02 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
22,470 |
22.98 |
2,651 |
18.99 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
423,733 |
0.00 |
50,000 |
-3.25 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
3,834 |
0.10 |
452 |
-3.21 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
325 |
-18.75 |
38 |
-20.83 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
86,212 |
15.30 |
10,173 |
11.56 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
8,601 |
-1.18 |
1,015 |
-4.43 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
2,023 |
3.64 |
239 |
0.00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1,485 |
0.00 |
175 |
-3.31 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
46,600 |
13.11 |
5,499 |
9.41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
26,000 |
-12.16 |
3,068 |
-15.01 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
58,876 |
7.31 |
6,947 |
3.81 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
4,017 |
|
474 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
2,858 |
0.21 |
337 |
-2.88 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3,876 |
-6.92 |
457 |
-9.86 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5,200 |
1.09 |
614 |
-2.23 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
62,054 |
4.96 |
7,322 |
1.55 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6,627 |
-0.87 |
782 |
-4.17 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
11,642 |
-6.77 |
1,374 |
-9.85 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
290 |
-8.81 |
34 |
-10.53 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2,438 |
0.00 |
287 |
0.35 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
504 |
-5.62 |
59 |
-9.23 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7,240 |
13.41 |
854 |
9.77 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
39,140 |
45.38 |
4,776 |
58.37 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
5,040 |
0.00 |
595 |
-3.26 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
2,399 |
3.05 |
283 |
0.00 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
7,689 |
0.33 |
907 |
-2.89 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
321 |
0.94 |
38 |
-2.63 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
8,417 |
0.02 |
986 |
-1.40 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
3,717 |
0.00 |
439 |
-3.31 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
3,177 |
7.69 |
375 |
4.18 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
355,559 |
3.02 |
41,956 |
-0.34 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
841,097 |
2.64 |
99,249 |
-0.70 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
413,454 |
1.17 |
48,788 |
-2.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3,349 |
0.00 |
395 |
-3.19 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,702 |
-63.20 |
319 |
-64.47 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
19,203 |
0.14 |
2,266 |
-3.12 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3,323 |
-13.03 |
392 |
-14.04 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
10,404 |
-3.60 |
1,228 |
-6.76 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
687 |
31.36 |
81 |
28.57 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
7,551 |
-25.90 |
891 |
-28.26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
16,918 |
-3.97 |
1,996 |
-7.08 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2,447 |
|
289 |
|
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
3,010 |
0.00 |
355 |
-3.27 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7,935 |
41.75 |
934 |
42.16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
75,716,783 |
1.55 |
8,934,580 |
-1.76 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3,398 |
-19.82 |
414 |
-9.21 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
596,838 |
7.34 |
72,826 |
16.96 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
6,040 |
0.87 |
713 |
-2.47 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
9,197 |
0.80 |
1,085 |
-2.43 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
200 |
0.00 |
24 |
-4.17 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
74,467 |
2.28 |
8,787 |
-1.05 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3,103 |
-1.99 |
366 |
-5.18 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
98,564 |
-34.01 |
11,631 |
-36.16 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
58,715 |
3.24 |
6,928 |
-0.13 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
20,362 |
-45.47 |
2,403 |
-47.26 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
127,500 |
0.00 |
15,558 |
8.96 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
153,418 |
0.25 |
18 |
0.00 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
20,308 |
-1.08 |
2,396 |
-4.27 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1,929 |
-0.52 |
226 |
-4.24 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
80,711 |
28.66 |
9,848 |
40.19 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
6,292 |
-32.53 |
742 |
-34.74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
406,305 |
30.14 |
47,944 |
25.90 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
8,862 |
11.88 |
1,046 |
8.18 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
8,381 |
3.64 |
989 |
0.20 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
2,026 |
2.27 |
239 |
-0.83 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
62,075 |
1.65 |
7,325 |
-1.66 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2,804 |
0.29 |
331 |
-2.94 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
9,834 |
8.57 |
1,160 |
5.07 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
2,291 |
7.81 |
270 |
4.25 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
3,548 |
0.71 |
416 |
-2.12 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
38,966 |
-3.28 |
4,598 |
-6.41 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
9,341 |
3.03 |
1,102 |
-0.27 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
1,799 |
1.07 |
212 |
-2.30 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
5,577 |
6.27 |
658 |
2.81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4,942,340 |
36.05 |
583,196 |
31.62 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
77,793 |
-36.45 |
9,180 |
-38.52 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2,897 |
-58.57 |
342 |
-59.98 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2,169 |
|
256 |
|
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
40,230 |
-2.03 |
4,909 |
6.74 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1,395 |
13,850.00 |
165 |
16,300.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
45,835 |
20.88 |
5,409 |
16.96 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
39,645 |
-9.55 |
5 |
-20.00 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
19,148 |
-3.58 |
2,336 |
5.08 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
3,073 |
0.00 |
374 |
-0.27 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
19,164 |
-13.83 |
2,261 |
-16.63 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
501,278 |
5.00 |
61,166 |
14.41 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
1,337 |
-95.64 |
158 |
-95.80 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1,822 |
-0.27 |
215 |
-3.60 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
49,698 |
-0.56 |
5,864 |
-3.79 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
129,235 |
2.20 |
15,769 |
11.36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
478,043 |
-2.88 |
56,409 |
-6.04 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
41,746 |
1.79 |
4,926 |
-1.52 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
305 |
0.00 |
36 |
-5.41 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
24 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
40,517 |
-1.24 |
4,781 |
-4.44 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
18,124 |
50.18 |
2,139 |
45.34 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
255,000 |
-3.77 |
31,115 |
4.85 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
2,122 |
0.00 |
250 |
-3.10 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
170,443 |
0.48 |
20,112 |
-2.78 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
4,225 |
-5.78 |
499 |
-8.79 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
15,287 |
-0.10 |
1,804 |
-2.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8,945 |
83.56 |
1,056 |
77.61 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
32,352 |
-0.75 |
3,818 |
-3.97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
23,662 |
2.30 |
2,917 |
3.37 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3,076 |
7.33 |
375 |
17.19 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5,995 |
-55.08 |
707 |
-56.55 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
252,590 |
1.77 |
30 |
-3.33 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
24,998 |
1.70 |
2,950 |
-1.60 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
134 |
0.00 |
16 |
7.14 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
250 |
|
30 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
155 |
|
18 |
|
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1,643,079 |
0.00 |
200,488 |
8.96 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
13,723 |
1.84 |
1,619 |
-1.46 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,871 |
3.60 |
221 |
0.00 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
50 |
0.00 |
6 |
-16.67 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
403 |
-35.52 |
49 |
-26.87 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
183 |
1.67 |
22 |
0.00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,238,854 |
2.47 |
146,185 |
-0.86 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
754 |
-66.55 |
89 |
-67.88 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
8,690 |
-3.42 |
1,025 |
-6.56 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
19,893 |
6.24 |
2,427 |
15.79 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
4,190 |
11.88 |
494 |
8.33 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
497 |
0.00 |
61 |
13.21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
462,968 |
|
54,630 |
|
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
793,369 |
11.75 |
93,618 |
8.12 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
187,909 |
-4.68 |
22,929 |
3.86 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5,800 |
-8.76 |
684 |
-11.74 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
4,022 |
0.00 |
475 |
-4.05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,338,489 |
3.54 |
747,942 |
0.17 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
348 |
0.00 |
41 |
-2.38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
409,075 |
3.21 |
48,271 |
-0.15 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2,400 |
0.00 |
283 |
-3.08 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
109,400 |
267.14 |
13,349 |
404.08 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
3,329 |
-11.44 |
393 |
-14.41 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1,878 |
0.00 |
222 |
-3.49 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
50,000 |
|
5,900 |
|
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
52,500 |
-8.70 |
6,180 |
-8.51 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
3,597 |
0.00 |
424 |
-3.20 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
8,884 |
-5.99 |
1,048 |
-9.03 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
2,395 |
-3.00 |
283 |
-6.31 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14,929 |
4.01 |
1,749 |
2.46 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
300 |
0.00 |
35 |
-2.78 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
563 |
0.00 |
66 |
-2.94 |
|
2025-04-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
24,055 |
8.59 |
2,838 |
5.07 |
|
2025-07-29 |
13F |
Graver Capital Management, LLC
|
|
|
|
2,000 |
0.00 |
236 |
-2.88 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
1,848 |
0.00 |
218 |
-3.11 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
4,786 |
-17.48 |
565 |
-20.23 |
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
3,445 |
8.92 |
407 |
5.45 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
633 |
0.80 |
75 |
-2.63 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
30,156 |
-2.34 |
3,558 |
-5.52 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5,534 |
8.30 |
653 |
4.82 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
2,326 |
-12.33 |
274 |
-15.17 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
4,490 |
0.00 |
530 |
-3.29 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
10,128 |
0.21 |
1,197 |
-2.92 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
22,905 |
0.00 |
2,696 |
0.19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
43,148 |
37.78 |
5,091 |
50.89 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
1,500 |
|
177 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
31 |
-60.76 |
4 |
-66.67 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
93,445 |
2.48 |
11,027 |
-0.86 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
237 |
0.00 |
28 |
-3.57 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
10,760 |
-13.05 |
1,270 |
-15.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,777 |
-8.39 |
446 |
-11.35 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3,607 |
|
426 |
|
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
2,441 |
1.92 |
286 |
2.89 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3,516 |
-1.15 |
415 |
-4.39 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1,585,844 |
55.01 |
187 |
50.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
32,467 |
-7.47 |
3,962 |
0.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
20,403 |
7.31 |
2,490 |
16.91 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
8,502 |
-1.96 |
1,003 |
-5.11 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
5,935 |
2.33 |
700 |
-0.99 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
229,800 |
0.00 |
28,040 |
8.96 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
261,818 |
0.00 |
30,895 |
-3.25 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
322,530 |
-6.64 |
38,059 |
-9.68 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
117,373 |
26.39 |
13,850 |
22.29 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
35,979 |
-60.94 |
4,243 |
-62.23 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
60,366 |
0.00 |
7,213 |
-1.72 |
|
2025-04-28 |
13F |
Guardian Investment Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3,015 |
0.10 |
356 |
-3.27 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
7,494 |
2.15 |
884 |
-1.12 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
50,457 |
-56.49 |
5,954 |
-57.91 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
11,042 |
-1.69 |
1,303 |
-4.89 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
36,667 |
2.09 |
4,327 |
-1.23 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
223 |
0.00 |
26 |
-3.70 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
500 |
0.00 |
59 |
-1.67 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
14,204 |
-4.09 |
1,676 |
-7.20 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
6,395 |
0.47 |
755 |
-2.84 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2,445 |
-10.60 |
289 |
-13.51 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
1,086 |
-1.72 |
128 |
-4.48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
229,264 |
5.99 |
27,053 |
2.54 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2,991 |
3.00 |
353 |
12.82 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
267,711 |
-1.58 |
31,590 |
-4.79 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,301 |
-4.45 |
862 |
-7.52 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2,217 |
-6.93 |
262 |
-10.00 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
685 |
0.00 |
81 |
-3.61 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
260,602 |
-0.17 |
31,799 |
8.77 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5,020 |
21.23 |
592 |
17.23 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
3,735 |
-37.91 |
441 |
-39.97 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
10,396 |
-69.01 |
1,227 |
-66.08 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
332 |
0.00 |
39 |
-2.50 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
138,092 |
13.05 |
16,295 |
9.37 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
5,003 |
0.00 |
590 |
-3.28 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2,155 |
-4.98 |
254 |
-7.97 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
34 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
4,407 |
41.89 |
520 |
37.57 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
23,257 |
|
2,732 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
128,150 |
60.21 |
15,122 |
54.99 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
15,350 |
20.63 |
1,873 |
31.44 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
1,811 |
0.17 |
214 |
-3.18 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
2,858 |
23.88 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2,017 |
-14.43 |
238 |
-17.07 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
118,754 |
12.56 |
14,013 |
8.90 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
2,928 |
2.31 |
345 |
-1.15 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
963 |
80.00 |
114 |
73.85 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
11,298 |
0.00 |
1,379 |
8.93 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
3,161 |
0.06 |
373 |
-3.12 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,358 |
0.00 |
160 |
0.00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2,101 |
0.00 |
248 |
-3.52 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
119,856 |
-0.82 |
14,143 |
-4.04 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
53,749 |
10.49 |
6,558 |
20.40 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
6,468 |
0.00 |
763 |
-3.17 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3,990 |
13.19 |
471 |
9.56 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
314 |
0.00 |
37 |
-2.63 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
135,886 |
2.84 |
15,218 |
-0.09 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9,063 |
2.97 |
1,069 |
-0.37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
377,532 |
16.00 |
44,549 |
12.22 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
35,971 |
3.41 |
4,245 |
0.05 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
384,287 |
-63.59 |
45,346 |
-64.78 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
24,415 |
355.93 |
2,881 |
357.87 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
3,496 |
4.67 |
416 |
3.23 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
27,800 |
85.33 |
3,280 |
79.33 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
331 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
12,167 |
-2.22 |
1,436 |
-5.41 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
70,865 |
2.46 |
8,362 |
-0.87 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
28,542 |
3.07 |
3,368 |
-0.27 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
3,475 |
-22.09 |
410 |
-24.49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13,146 |
0.00 |
1,551 |
-3.24 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
2,266 |
-0.53 |
267 |
-3.61 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
22,046 |
68.19 |
2,690 |
83.37 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
325 |
2,608.33 |
38 |
3,700.00 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
20,696 |
1.30 |
2,442 |
-1.97 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
9,672 |
1.69 |
1,141 |
-1.64 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
41,260 |
1.98 |
4,869 |
-1.34 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
125,548 |
-5.58 |
14,815 |
-8.65 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
2,860,637 |
41.09 |
349,055 |
53.72 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
12,527 |
-0.81 |
1,478 |
-1.92 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
478 |
0.00 |
58 |
9.43 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
112,489 |
-29.98 |
13 |
-31.58 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
11,452 |
-0.87 |
1,351 |
-4.12 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
41,566 |
-5.39 |
4,905 |
-8.47 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
13,854 |
-5.64 |
1,690 |
2.80 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
60,688 |
-63.24 |
7,161 |
-64.44 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
324 |
0.00 |
38 |
-2.56 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
78,556 |
5.38 |
9,248 |
5.58 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
2,731 |
|
321 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
499,300 |
14.10 |
58,917 |
10.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
726,200 |
47.45 |
85,692 |
42.65 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,797 |
|
330 |
|
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
1,910 |
0.00 |
225 |
-3.02 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1,048 |
-8.71 |
124 |
-12.14 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
6,302 |
0.00 |
744 |
-3.26 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
327,323 |
244.99 |
38,624 |
233.77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
567,259 |
-23.94 |
66,916 |
-26.44 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
9,670 |
19.80 |
1,141 |
15.96 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
9,782 |
1.17 |
1,154 |
-2.12 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
53,710 |
|
6,338 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
6,100 |
-5.07 |
720 |
-8.17 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,771,871 |
-32.28 |
208,980 |
-34.48 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
2,307 |
0.00 |
272 |
-3.20 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
78,720 |
31.71 |
9,289 |
27.41 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
2,894 |
3.58 |
342 |
0.29 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
16,488 |
2.21 |
1,946 |
-1.12 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
77,542 |
53.56 |
9,150 |
48.57 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
12,459 |
-1.06 |
1,470 |
-4.23 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
100 |
|
12 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
14,266 |
1.66 |
1,683 |
-1.64 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
5,814 |
|
686 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
5,180 |
-2.06 |
611 |
-5.27 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
45,097 |
0.00 |
5,309 |
0.19 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
2,872 |
-0.55 |
339 |
-3.98 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
24,252 |
36.59 |
2,959 |
48.84 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
6,238 |
1.56 |
729 |
-2.41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
466 |
-28.31 |
55 |
-31.65 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
21,958 |
-2.04 |
2,591 |
-5.23 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3,137 |
-2.03 |
383 |
6.70 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
31,467 |
-0.78 |
3,713 |
-4.01 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7,151 |
0.00 |
844 |
-3.33 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1,404 |
-2.84 |
171 |
10.32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
30,100 |
113.48 |
3,552 |
106.57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
47,300 |
-1.87 |
5,581 |
-5.05 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
137,690 |
19.27 |
16,801 |
29.95 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
1,044,848 |
18.96 |
123,292 |
15.09 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
22,431 |
-1.51 |
2,647 |
-4.72 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
3,734 |
-2.61 |
441 |
-5.78 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
2,115,647 |
-1.21 |
258,045 |
11.84 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
15,762 |
0.67 |
1,860 |
-2.62 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
193,436 |
-0.65 |
23,603 |
8.25 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1,875 |
-0.05 |
221 |
-3.07 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
134 |
458.33 |
16 |
700.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1,335 |
-6.97 |
158 |
-10.29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4,858,002 |
-4.37 |
573,244 |
-7.48 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
611,913 |
-45.97 |
72,206 |
-47.73 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
889,331 |
-13.81 |
108,516 |
-6.09 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
118,130 |
8.85 |
13,939 |
5.30 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
9,893 |
42.08 |
1,167 |
37.46 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
806 |
20.66 |
98 |
32.43 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
1,877 |
10.80 |
222 |
7.28 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
3,611 |
1.58 |
426 |
-1.62 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
120,790 |
-4.73 |
14,739 |
3.80 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
5,468 |
3.93 |
657 |
2.50 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
95,231 |
7.98 |
11,211 |
8.19 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2,656 |
170.74 |
311 |
163.56 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
3,711 |
92.58 |
438 |
85.96 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
84,074 |
28.24 |
9,921 |
24.06 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
2,883 |
-7.15 |
340 |
-10.05 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12,266,728 |
6.57 |
1,447,474 |
3.10 |
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
2,853 |
0.00 |
337 |
-3.17 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10,221 |
69.56 |
1,206 |
64.08 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
168 |
0.00 |
20 |
-5.00 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
9,119 |
1.47 |
1,094 |
-0.09 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
38,770 |
-9.69 |
4,575 |
-12.64 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
70,637 |
9.99 |
8 |
14.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
12,600 |
197.73 |
1,487 |
298.39 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
3,078 |
2.06 |
363 |
-1.09 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
46 |
|
5 |
|
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
4,883 |
0.31 |
576 |
-2.87 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1,841 |
0.66 |
217 |
-1.36 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
3,847 |
-0.72 |
454 |
-4.03 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,492 |
-43.52 |
304 |
-38.46 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
414,551 |
8.77 |
48,917 |
5.79 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
369,102 |
0.00 |
45,038 |
8.96 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
963 |
80.00 |
114 |
73.85 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
68,212 |
0.33 |
8,049 |
-2.93 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
4,013 |
-11.72 |
472 |
-11.61 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
67 |
|
8 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
17,668,789 |
11,417.66 |
150 |
-99.20 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
3,986 |
|
470 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,023 |
-2.76 |
121 |
-6.25 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
6,530 |
2.05 |
818 |
6.66 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
3,904 |
|
461 |
|
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
3,042 |
|
359 |
|
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
50,931 |
0.21 |
6 |
0.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
340,414 |
3.28 |
40,171 |
-0.07 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
20,015 |
-3.28 |
2,362 |
-6.42 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6,039 |
2.74 |
713 |
-0.56 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
69,322 |
4.96 |
8,071 |
1.62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
92,500 |
-32.68 |
10,915 |
-34.87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,037,105 |
-15.81 |
358,378 |
-18.55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
704,000 |
-16.19 |
83,072 |
-18.92 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
319,431 |
-2.49 |
38,977 |
6.24 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
627,328 |
1.15 |
74,025 |
-2.14 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
19,518 |
1.71 |
2,298 |
1.91 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
6,520 |
8.41 |
769 |
4.91 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
19,024 |
40.84 |
2,245 |
36.25 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
491 |
-16.21 |
58 |
-19.72 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
19,836 |
6.00 |
2,335 |
6.23 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6,416 |
0.00 |
783 |
8.91 |
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
1,898 |
-0.52 |
224 |
-3.88 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
178,267 |
0.03 |
21,036 |
-3.23 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
35,672 |
-0.50 |
4,209 |
-3.73 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,910 |
0.05 |
225 |
-3.02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
861,874 |
-1.94 |
101,701 |
-5.13 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
7,888 |
1.32 |
931 |
-2.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2,193,603 |
31.68 |
258,845 |
27.40 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
4,151 |
-10.77 |
490 |
-13.76 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
437 |
0.00 |
52 |
-3.77 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
492,231 |
0.00 |
58 |
-3.33 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
48,256 |
-37.62 |
5,888 |
-32.03 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
4,683 |
6.12 |
1 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
30,681 |
464.20 |
3,620 |
446.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
137,110 |
-17.33 |
16,179 |
-20.03 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
62,038 |
12.31 |
7,320 |
8.65 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
1,743 |
0.06 |
206 |
-3.30 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
50,841 |
12.87 |
5,999 |
9.19 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
5,120 |
-0.87 |
625 |
7.96 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
2,027 |
-46.30 |
239 |
-48.04 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1,711 |
-8.31 |
202 |
-11.45 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
10,880 |
5.67 |
1,328 |
15.09 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
10,848 |
-1.97 |
1,323 |
10.99 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
28,398 |
|
3,351 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class
|
|
|
|
582,837 |
-20.56 |
68,775 |
-23.14 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1,102 |
-2.04 |
130 |
-2.27 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
192,354 |
-1.29 |
22,698 |
-4.50 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
636 |
0.00 |
75 |
-2.60 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
12,223 |
18.17 |
1,439 |
18.35 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
7,454 |
-1.84 |
1 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
82,800 |
0.00 |
9,770 |
-3.26 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
539 |
46.87 |
66 |
58.54 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6,953 |
5.56 |
1 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
93 |
-53.03 |
11 |
-58.33 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
24,685 |
-0.31 |
2,913 |
-3.58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3,200 |
-81.50 |
378 |
-82.13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
80,700 |
286.12 |
9,523 |
273.56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8,138,654 |
-6.53 |
960,361 |
-9.57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
62 |
1.64 |
7 |
0.00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
5,576 |
-2.14 |
658 |
-5.33 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
38,559 |
0.00 |
4,705 |
8.94 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
38,719 |
1.31 |
5 |
0.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
215,293 |
6.97 |
25,405 |
3.49 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
71,400 |
0.00 |
8,425 |
-3.25 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
2,395 |
0.04 |
283 |
-3.09 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
27,578 |
0.22 |
3,254 |
-3.04 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
372 |
2.76 |
44 |
-2.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
30,556 |
0.46 |
3,606 |
-2.80 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2,189 |
0.00 |
258 |
0.00 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
3,045 |
0.00 |
359 |
-3.23 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2,017 |
|
238 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
2,711 |
0.97 |
320 |
-2.45 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
22,600 |
|
2,758 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2,482 |
-2.82 |
293 |
-6.11 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1,954 |
|
231 |
|
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
26,032 |
0.02 |
3,072 |
-3.25 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3,648 |
-5.10 |
430 |
-8.12 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
120,768 |
15.97 |
14,256 |
12.24 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5,496 |
0.00 |
671 |
8.94 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
8,095 |
359.42 |
1 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
41,127 |
1.20 |
4,853 |
-2.10 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2,066 |
22.03 |
244 |
17.96 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
3,873 |
1.87 |
0 |
|
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
5,676 |
0.00 |
670 |
-3.32 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
896 |
-66.84 |
106 |
-63.92 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
7,377 |
17.66 |
870 |
13.87 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
290,500 |
2.18 |
34 |
0.00 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
22,480 |
80.81 |
2,653 |
74.93 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
1,828 |
|
216 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
4,011 |
0.17 |
473 |
-3.07 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4,409 |
9.11 |
538 |
18.81 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2,340 |
|
276 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
335,149 |
4.60 |
39,505 |
1.34 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
161,021 |
-2.09 |
19,000 |
-5.27 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
2,235 |
|
264 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
6,083 |
16.55 |
718 |
12.74 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
223 |
-97.65 |
26 |
-97.84 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
102,156 |
-0.70 |
12,055 |
-3.94 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,843 |
6.57 |
453 |
3.19 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
5,737 |
-7.72 |
677 |
-10.82 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
159,356 |
2.94 |
18,804 |
-0.41 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
22,623 |
-1.33 |
3 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
39,988 |
-3.42 |
4,719 |
-6.56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1,497,554 |
1.60 |
176,711 |
-1.71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,376,503 |
24.82 |
162,331 |
20.68 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
31,205 |
22.24 |
3,682 |
18.28 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
13,653 |
-32.25 |
1,611 |
-34.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
4,667 |
0.00 |
551 |
-3.34 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
3,774 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
211,749 |
2.08 |
24,986 |
-1.25 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
3,920 |
0.00 |
463 |
9.48 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
3,673 |
-1.42 |
433 |
-4.63 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3,893 |
2.29 |
459 |
-1.08 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
3,903 |
0.00 |
476 |
13.33 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
4,950 |
0.00 |
584 |
-3.15 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
101 |
0.00 |
12 |
-8.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,354,829 |
2.84 |
160 |
-0.62 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
7,271 |
77.00 |
858 |
71.26 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1,378 |
2.99 |
163 |
-0.61 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
12,701 |
0.64 |
1,499 |
-2.66 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
18,000 |
2.89 |
2,124 |
-0.47 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2,190 |
-9.91 |
258 |
-12.84 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
11,731,086 |
2.57 |
1,384,268 |
-0.76 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
38,531 |
5.66 |
4,547 |
2.62 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,208 |
0.00 |
143 |
-3.40 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
138,744 |
-7.68 |
16,372 |
-10.68 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
79 |
|
9 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
14,200 |
-55.90 |
1,676 |
-57.35 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
28,600 |
-45.94 |
3,375 |
-47.71 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4,610 |
-13.23 |
544 |
-16.20 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
64,366 |
-0.43 |
7,595 |
-3.67 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
67,866 |
-28.61 |
8,008 |
-30.94 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
2,796 |
-11.74 |
330 |
-14.77 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
3,592 |
13.63 |
424 |
9.87 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
1,878 |
-0.16 |
222 |
-3.49 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
34,992 |
4.92 |
4,129 |
1.52 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,980,083 |
12.43 |
351,650 |
8.77 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1,886 |
0.00 |
223 |
-3.48 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
23,003 |
-60.73 |
2,206 |
-65.91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17,461 |
-6.23 |
2,060 |
-9.29 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
66 |
0.00 |
8 |
-12.50 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
428,234 |
10.38 |
50,412 |
10.60 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
4,779 |
0.00 |
564 |
-3.26 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
40,161 |
26.66 |
4,739 |
22.52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
11,502 |
-0.43 |
1,357 |
-3.62 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
3,172 |
-7.44 |
374 |
-10.31 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
25,541 |
2.03 |
3,014 |
-1.31 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
4,986 |
0.00 |
588 |
-3.29 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
4,345 |
-25.06 |
513 |
-27.58 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
4,825 |
0.31 |
1 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1,778 |
-11.32 |
210 |
-14.34 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
268 |
0.00 |
32 |
-3.12 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
16,076 |
-4.09 |
1,897 |
-7.19 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
520,847 |
5.26 |
61,460 |
1.83 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
15,700 |
-82.99 |
1,853 |
-83.55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
254,394 |
72.24 |
30,018 |
66.64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
35,100 |
-72.66 |
4,142 |
-73.56 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2,316 |
-1.19 |
273 |
-4.21 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
774 |
32.08 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
118,200 |
5.23 |
13,948 |
1.81 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
4,707 |
-2.18 |
574 |
10.81 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,985,007 |
28.90 |
234,231 |
24.70 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
116,032 |
-0.07 |
13,692 |
-3.32 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6,913 |
-12.37 |
1 |
|
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
12,418 |
|
1,338 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
2,701 |
0.00 |
319 |
-3.34 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
40,740 |
-1.00 |
4,807 |
-4.22 |
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
570,458 |
17.46 |
67,314 |
13.63 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
1,860 |
-8.87 |
219 |
-11.69 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
34,162 |
-0.17 |
4,031 |
-3.40 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
9,618 |
1.90 |
1,135 |
-1.48 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
14,655 |
-0.35 |
1,729 |
-3.57 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
100 |
0.00 |
12 |
-8.33 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
4,966 |
2.06 |
586 |
-1.35 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
31,249 |
10.33 |
3,687 |
6.75 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
42,541 |
-0.76 |
5,020 |
-4.00 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
22,675 |
-3.67 |
2,676 |
-6.79 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
2,589 |
6.15 |
306 |
16.41 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
23,453 |
9.31 |
2,767 |
5.77 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
14,823 |
0.00 |
2 |
0.00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
2,796 |
-8.45 |
341 |
3.65 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
40,126 |
-15.72 |
4,735 |
-18.48 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12,783 |
2.63 |
1,508 |
-0.72 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
3,831 |
0.29 |
452 |
-2.80 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
5,134 |
-0.50 |
1 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
2,118 |
0.19 |
250 |
-3.11 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
26,242 |
-0.26 |
3,097 |
-3.52 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,357 |
0.00 |
288 |
9.13 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
172,398 |
-0.19 |
20,343 |
-3.45 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
21,371 |
-1.52 |
2,522 |
-4.72 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6,353 |
-1.55 |
750 |
-4.83 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
33,557 |
9.90 |
3,960 |
6.31 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
5,485 |
17.70 |
647 |
13.91 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
2,483 |
-14.41 |
293 |
-17.28 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
10,645 |
-7.85 |
1,256 |
-10.80 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
66 |
0.00 |
8 |
-12.50 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
159,571 |
-5.25 |
18,785 |
-5.06 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
427,119 |
11.01 |
50,400 |
7.39 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
74 |
21.31 |
9 |
14.29 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3,542 |
2.02 |
418 |
-1.42 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
7,000 |
|
824 |
|
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
2,250 |
-1.92 |
265 |
-5.02 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
845,000 |
0.00 |
103,107 |
8.96 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,000 |
235.57 |
118 |
353.85 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
19,394 |
|
2,376 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
42,100 |
68.40 |
4,968 |
62.91 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10,873 |
98.78 |
1,283 |
92.35 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
28,673 |
47.64 |
3,383 |
42.86 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
711 |
-6.20 |
84 |
-9.78 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
3,416 |
-68.99 |
403 |
-66.02 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
45 |
0.00 |
5 |
0.00 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
10,591 |
0.00 |
1,244 |
0.40 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
184,348 |
8.55 |
21,753 |
5.02 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
33,162 |
0.62 |
4 |
-25.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,491,569 |
7.25 |
176,005 |
3.76 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,215 |
36.36 |
148 |
49.49 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6,388 |
6.59 |
754 |
3.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
16,471 |
0.00 |
1,944 |
-3.24 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
98,412 |
0.73 |
11,613 |
-2.55 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
7,446 |
13.80 |
879 |
10.03 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
44,150 |
-0.07 |
5,210 |
-3.32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
17,392 |
-3.64 |
2,052 |
-6.77 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,685 |
-9.66 |
316 |
-9.46 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
330 |
0.00 |
39 |
-5.00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2,346 |
-3.89 |
277 |
-7.07 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
3,117 |
0.74 |
368 |
-2.65 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2,222 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
29,168 |
2.51 |
3,442 |
-0.84 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
5,744 |
-6.21 |
1 |
|
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
2,286 |
0.00 |
270 |
-3.24 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
2,331 |
4.48 |
275 |
1.10 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
70 |
|
8 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
6,832 |
-2.08 |
806 |
-5.18 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
2,075 |
0.00 |
245 |
-3.56 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
728,815 |
-7.61 |
85,796 |
-7.43 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
18,069 |
2.02 |
2,132 |
-1.34 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
640 |
0.00 |
78 |
-1.28 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
117,679 |
-72.11 |
13,886 |
-69.46 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
145 |
-7.64 |
18 |
6.25 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1,125 |
-7.56 |
133 |
-10.81 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1,921 |
-16.77 |
227 |
-19.57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
54,300 |
-0.53 |
6,407 |
-3.76 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
4,761 |
-8.50 |
562 |
-11.51 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
36,093 |
-14.08 |
4,404 |
-6.38 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9,714 |
-19.04 |
1,185 |
-8.36 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,667,379 |
30.53 |
196,751 |
26.28 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
2,263 |
-0.31 |
267 |
-3.26 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
322,214 |
2.27 |
38,021 |
-1.06 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2,853 |
11.36 |
337 |
7.69 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
12,942 |
-19.32 |
1,524 |
-19.16 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
33,133 |
1.76 |
3,910 |
-1.56 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
7,682 |
212.02 |
906 |
202.00 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
3,581 |
0.00 |
423 |
-3.21 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
5,773 |
0.00 |
704 |
0.00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
866 |
-6.48 |
106 |
1.94 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
15,531 |
3.64 |
1,833 |
0.27 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
9,695 |
0.00 |
1,144 |
-3.21 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
7,820 |
53.85 |
954 |
74.22 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
4,048 |
-4.71 |
478 |
-7.92 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
18,326 |
3.99 |
2,163 |
0.60 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5,633 |
1.79 |
665 |
-1.48 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1,370 |
0.00 |
162 |
-3.59 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
10,297 |
1.68 |
1,215 |
-1.62 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
157,534 |
2.79 |
19,214 |
16.36 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
7,721 |
10.51 |
911 |
6.92 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1,029 |
0.00 |
121 |
-3.20 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
23,583 |
0.00 |
2,783 |
-3.27 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
4,896 |
0.08 |
578 |
-3.19 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
243,001 |
-4.52 |
28,674 |
-7.63 |
|
2025-08-14 |
13F |
Lsp Investment Advisors, Llc
|
|
|
|
3,060 |
0.00 |
361 |
-3.22 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
49,116 |
-4.19 |
5,796 |
-7.31 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
62,124 |
20.95 |
7,331 |
17.02 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
19,924 |
|
2,351 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5,172 |
7.53 |
631 |
17.29 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
30,738 |
0.07 |
3,627 |
-3.18 |
|
2025-07-16 |
13F |
Blue Oak Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
1,958 |
0.00 |
231 |
-2.94 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
139,224 |
15.83 |
16,428 |
12.06 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12,404 |
11.97 |
1,464 |
8.29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
86,468 |
-1.07 |
10,203 |
-4.29 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
23,981 |
1.19 |
2,926 |
10.25 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1,903 |
-54.45 |
225 |
-55.99 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
596,080 |
-6.53 |
70,337 |
-9.57 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
179,849 |
0.75 |
21,172 |
0.95 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
3,070 |
7.72 |
365 |
9.64 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
50,884 |
4.08 |
6,004 |
0.70 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
9,576 |
0.17 |
1,130 |
-3.17 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
75,745 |
46.54 |
8,938 |
41.77 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2,187 |
3.45 |
258 |
0.39 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2,023 |
9.41 |
0 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,462 |
-42.33 |
178 |
-37.10 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
163,598 |
2.02 |
19,305 |
-1.29 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
24,422 |
0.00 |
2,980 |
8.92 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
4,922 |
-23.62 |
581 |
-26.11 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5,266 |
44.83 |
655 |
48.19 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4,696 |
17.96 |
554 |
14.23 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
5,733 |
0.00 |
676 |
-3.29 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
878,008 |
-2.64 |
103,605 |
-5.81 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
15,833 |
0.00 |
1,868 |
-3.26 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
18,801 |
8.40 |
2,294 |
18.13 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
3,831 |
0.00 |
452 |
-3.21 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
93,900 |
0.00 |
11,080 |
-3.25 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
4,891,261 |
-0.69 |
575,799 |
-0.50 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
10,768 |
-3.93 |
1,265 |
-3.58 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
709,241 |
-29.38 |
83,690 |
-31.68 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
15,264 |
-31.79 |
1,801 |
-34.01 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
80 |
14.29 |
9 |
12.50 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
97,190 |
1.57 |
11,468 |
-1.74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,594,984 |
0.58 |
424,208 |
-2.70 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
7,250 |
0.00 |
856 |
-3.28 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
286,045 |
3.72 |
33,753 |
0.34 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
RNWZ - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
640 |
|
78 |
|
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
3,777 |
0.37 |
446 |
-2.84 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
137 |
-12.18 |
16 |
-11.11 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
140,792 |
1.43 |
16,613 |
-1.87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100 |
0.00 |
12 |
-8.33 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
2,020,826 |
-1.45 |
246,581 |
7.38 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
11,853 |
-7.40 |
1,399 |
-10.44 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
4,178 |
0.00 |
493 |
-3.14 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
24,383 |
0.00 |
2,877 |
-3.23 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
12,333 |
1.26 |
1,455 |
-2.02 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
30,190 |
-1.95 |
3,562 |
-5.14 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
3,600 |
-2.17 |
425 |
-5.36 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
15,830 |
-1.86 |
1,868 |
-5.08 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
19,136 |
-0.98 |
2,258 |
-4.20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
199,050 |
18.51 |
23,488 |
14.65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6,565 |
41.49 |
775 |
36.99 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
183,054 |
-16.10 |
21,600 |
-18.83 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6,941 |
263.97 |
819 |
253.02 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
11,262 |
-2.07 |
1,329 |
-5.28 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
37,179 |
11.30 |
4,387 |
7.68 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
167,000 |
-4.57 |
20,377 |
3.97 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
36,078 |
-1.54 |
4,402 |
7.29 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
437,782 |
4.51 |
51,658 |
1.11 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
1,822 |
0.39 |
215 |
-3.17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
129,951 |
-1.74 |
15,334 |
-4.93 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
45,597 |
17.48 |
5,380 |
13.67 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
92,809 |
-0.49 |
11 |
-9.09 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
4,415 |
-4.23 |
521 |
-7.47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
75,200 |
404.70 |
8,874 |
388.33 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
880 |
0.00 |
104 |
-3.74 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
14,196 |
-4.78 |
1,675 |
-7.87 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1,836 |
-5.02 |
217 |
-8.09 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
161,000 |
641.94 |
18,998 |
617.99 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
66,855 |
4.42 |
8,158 |
13.77 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
15,578 |
63.15 |
1,838 |
57.90 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
19,498 |
91.53 |
2 |
100.00 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
79,634 |
32.73 |
9,397 |
28.41 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
6,371 |
4.91 |
752 |
1.49 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
2,209 |
-3.41 |
261 |
-6.47 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
3,338 |
-0.12 |
394 |
-3.44 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
7,451 |
2.62 |
879 |
-0.68 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
2,663 |
|
314 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
125,984 |
-28.65 |
14,858 |
-30.95 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5,880 |
41.41 |
-694 |
36.69 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2,469 |
0.00 |
291 |
-3.32 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-2,409 |
2.99 |
-284 |
-264.16 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
341 |
-62.36 |
40 |
-63.64 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
228,300 |
9.78 |
27 |
4.00 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
2,582 |
1.22 |
305 |
-2.25 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
60,000 |
229.67 |
7,080 |
219.06 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
211,600 |
10.44 |
24,969 |
6.84 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
6,042 |
|
737 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
512,629 |
4.32 |
60,490 |
0.93 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
18,507 |
|
2,184 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
246,389 |
260.96 |
29 |
262.50 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
20,000 |
19,900.00 |
2,360 |
19,566.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
99,885 |
0.00 |
11,786 |
-3.25 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
14,839 |
-1.53 |
1,751 |
-4.68 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1,709 |
0.00 |
202 |
-3.37 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
24,810 |
-0.10 |
2,928 |
-3.37 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
11,718 |
-0.96 |
1,383 |
-4.23 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
3,802 |
-21.85 |
449 |
-24.45 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
7,994 |
-4.97 |
943 |
-8.09 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14,781 |
0.00 |
1,804 |
8.94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
248,011 |
7.92 |
29,265 |
4.41 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
248,767 |
8.87 |
29,355 |
5.33 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
32,500 |
-63.21 |
3,964 |
-58.35 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
11,833 |
-44.87 |
1,444 |
-38.46 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
40,000 |
0.00 |
4,709 |
0.19 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
3,056 |
0.00 |
361 |
4.35 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
53,070 |
2.50 |
6,262 |
-0.84 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
4,271 |
34.31 |
504 |
30.23 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
38,949 |
-3.20 |
4,596 |
-6.36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
851,580 |
9.51 |
100 |
6.38 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
2,312 |
-17.99 |
273 |
-20.70 |
|
2025-05-05 |
13F |
Partners in Financial Planning
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-11 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
44,000 |
-4.35 |
5,192 |
-7.45 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2,351 |
|
277 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
27,666 |
13.31 |
3,257 |
13.53 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-109,328 |
22.44 |
-12,901 |
18.46 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
6,039 |
-2.93 |
713 |
-6.07 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5,285 |
3.83 |
624 |
0.48 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
26,090 |
-22.46 |
3,071 |
-22.29 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
2,414 |
14.73 |
294 |
30.09 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
131,697 |
2.04 |
15,540 |
-1.28 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
18,182 |
-2.62 |
2,146 |
-5.80 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
365 |
|
43 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
491,715 |
1.50 |
57,885 |
1.70 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
12,447 |
-10.70 |
1,469 |
-13.65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
392 |
-7.76 |
46 |
-9.80 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
14,550 |
1.76 |
1,717 |
-1.55 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5,409 |
-10.24 |
638 |
-13.08 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2,105 |
-1.13 |
248 |
-4.25 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
609 |
158.05 |
74 |
184.62 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
1,748 |
0.00 |
206 |
-3.29 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
6,048 |
-2.39 |
714 |
-5.56 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
318,807 |
-0.56 |
37,619 |
-3.80 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
2,544 |
|
300 |
|
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
3,050 |
-7.80 |
360 |
-10.92 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1,833 |
0.00 |
216 |
-3.14 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2,837 |
6.85 |
335 |
3.41 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
2,939 |
0.00 |
347 |
-3.35 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
15,036 |
-14.98 |
1,774 |
-17.76 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
71,636 |
-1.93 |
8,453 |
-5.12 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
286 |
0.00 |
34 |
-2.94 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
7,221 |
-8.87 |
852 |
-11.80 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
59,772 |
0.00 |
7,053 |
-3.25 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1,029 |
157.89 |
121 |
152.08 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
102,775 |
8.94 |
12 |
9.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5,225 |
0.00 |
617 |
-3.30 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
53,352 |
0.00 |
6 |
-99.91 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
68,960 |
20.71 |
8,137 |
16.79 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2,338 |
22.03 |
285 |
33.18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2,486 |
-11.81 |
293 |
-14.58 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
4,820 |
20.65 |
569 |
16.63 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
15,096 |
-2.93 |
1,777 |
-2.74 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
3,761 |
0.80 |
444 |
-2.64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
7,726,997 |
-5.23 |
911,786 |
-8.32 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
1,021,827 |
0.00 |
120,576 |
-3.26 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14,610 |
27.82 |
1,724 |
23.67 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
2,287 |
0.48 |
270 |
-2.89 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
150,000 |
0.00 |
17,700 |
-3.25 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
10,462 |
4.11 |
1 |
0.00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3,160 |
18.49 |
373 |
14.46 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
127,419 |
9.87 |
14,451 |
11.65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
2,260 |
-5.24 |
267 |
-8.28 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
46,100 |
0.00 |
5,440 |
-3.26 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-7,300 |
-1.35 |
-888 |
-1.66 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
5,468 |
-23.71 |
645 |
-26.20 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13,760 |
-17.56 |
1,624 |
-20.25 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4,782 |
0.25 |
564 |
-2.93 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
434,508 |
-2.37 |
51,272 |
-5.55 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
16,333 |
-5.60 |
1,927 |
-8.67 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,993 |
-5.95 |
235 |
-8.91 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
9,183 |
11.03 |
1,084 |
7.44 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
77,972 |
-1.79 |
9,201 |
-4.99 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
941 |
0.00 |
111 |
-2.63 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
32,898 |
1.23 |
4 |
0.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
8,753 |
|
1,033 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
418 |
-2.79 |
49 |
-5.77 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
5,785 |
-65.46 |
648 |
-66.48 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
7,489 |
14.16 |
884 |
10.38 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
77,910 |
1.09 |
9,193 |
-2.19 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
869 |
-0.91 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
6,717 |
1.51 |
793 |
-1.86 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2,516 |
1.57 |
297 |
-1.99 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
9,426,827 |
0.32 |
1,112,366 |
-2.94 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
9,940 |
1.38 |
1,166 |
2.64 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
3,893 |
0.65 |
459 |
-2.55 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1,140 |
17.40 |
135 |
13.56 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
16,395 |
21.82 |
1,935 |
17.85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
36,415 |
-5.77 |
4,297 |
-8.85 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
18,955 |
-1.19 |
2,237 |
-4.40 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4,193 |
-8.03 |
522 |
-5.96 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
2,000 |
0.00 |
236 |
-2.88 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
33,088 |
989.50 |
3,904 |
955.14 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2,117 |
-8.00 |
250 |
-11.07 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1,815 |
1.57 |
214 |
-1.38 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
60,663 |
1.77 |
7 |
0.00 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
64,516 |
-0.89 |
7,613 |
-4.12 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
11,133 |
503.74 |
1,314 |
486.16 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
207 |
0.00 |
24 |
-4.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
38,935 |
-2.01 |
4,594 |
-5.20 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
3,976 |
65.87 |
469 |
60.62 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
2,131 |
-3.84 |
252 |
5.46 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
39,466 |
-0.49 |
4,646 |
-0.30 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
1,961 |
|
231 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
627 |
0.00 |
76 |
13.43 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
10,392 |
0.53 |
1,226 |
0.99 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3,308 |
-59.68 |
390 |
-61.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,117 |
-13.88 |
132 |
-17.09 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
53,157 |
9.08 |
5,953 |
11.79 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
2,025 |
-7.95 |
239 |
-11.19 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
6,035 |
2.37 |
712 |
-0.97 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2,377 |
-8.12 |
280 |
-11.11 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
21,100 |
-0.66 |
2,508 |
-3.17 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,100,706 |
-15.63 |
245,909 |
-20.39 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
7,918 |
15.44 |
966 |
30.76 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12,403 |
18.26 |
1,464 |
14.39 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
1,944 |
0.88 |
229 |
-2.55 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
152,491 |
46.31 |
17,994 |
41.54 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
66,647 |
1.61 |
8 |
-12.50 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
570 |
0.00 |
67 |
-2.90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
41 |
|
5 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
946 |
-72.55 |
112 |
-73.57 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
9,514 |
0.04 |
1,123 |
-3.19 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
14,227 |
0.65 |
2 |
0.00 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
270,880 |
-3.10 |
31,964 |
-6.26 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
60,300 |
-49.50 |
7,358 |
-46.55 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2,603 |
-0.76 |
309 |
-3.13 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5,020,467 |
1.98 |
592,415 |
-1.34 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
5,219 |
0.00 |
616 |
-3.30 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
586 |
2.45 |
69 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
43,017 |
-1.24 |
5,076 |
-4.44 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
30 |
|
4 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
456 |
28.45 |
53 |
20.45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
46,802 |
79.07 |
5,523 |
73.27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
37,154 |
2.90 |
4,384 |
-0.43 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
5,207 |
0.00 |
614 |
-3.31 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
22,988 |
-0.90 |
2,713 |
-4.14 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
2,701 |
-5.92 |
319 |
-9.14 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
11,926 |
0.80 |
1,407 |
-2.43 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9,788 |
0.00 |
1,155 |
-3.27 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
87,492 |
-15.03 |
10,324 |
-17.80 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
2,422 |
0.00 |
286 |
-3.39 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
5,319 |
9.24 |
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
33,374 |
-5.68 |
3,938 |
-8.74 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
1,617 |
18.46 |
191 |
14.46 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
28 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4,030 |
0.40 |
476 |
-2.86 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
4,216 |
0.09 |
497 |
-3.12 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
12,873 |
-2.59 |
1,519 |
-5.00 |
|
2025-04-24 |
13F |
Mallini Complete Financial Planning LLC
|
|
|
|
|
|
202 |
|
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
10,287 |
-3.87 |
1,214 |
-7.05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,114,306 |
9.14 |
131,176 |
9.35 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
3,217 |
4.14 |
380 |
0.80 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
24,774 |
2.96 |
3,023 |
12.18 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
11,000 |
16.53 |
1,298 |
12.77 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
32,702 |
-13.08 |
4 |
-25.00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4,764,297 |
-0.39 |
562,187 |
-3.63 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
137,950 |
-5.97 |
16,239 |
-5.79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
2,592 |
-0.58 |
306 |
-3.79 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-59 |
|
-7 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
28,186 |
3.48 |
3,326 |
0.33 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
11,152 |
-1.37 |
1,316 |
-4.64 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
1,028 |
-6.55 |
121 |
-9.70 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
27,755 |
4.19 |
3,279 |
0.77 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
10,211 |
-20.10 |
1,205 |
-22.72 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,264 |
35.65 |
0 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5,315 |
12.49 |
627 |
8.85 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1,215 |
0.00 |
143 |
-3.38 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
2,240 |
-1.15 |
264 |
-4.35 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
4,212 |
388.63 |
497 |
392.08 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
870,729 |
320.70 |
87,529 |
274.54 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133.33 |
1 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
8,599 |
-6.73 |
1,015 |
-9.79 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2,030 |
-0.88 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
6,761 |
283.49 |
825 |
318.27 |
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
6,650 |
-1.28 |
785 |
-4.51 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
4,555 |
10.16 |
538 |
6.55 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3,338 |
0.66 |
394 |
-2.72 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
3,964 |
28.83 |
484 |
40.41 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5,487 |
194.84 |
647 |
185.02 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
178,657 |
1.13 |
21,800 |
10.18 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
7,973 |
0.00 |
941 |
-3.29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
310,842 |
6.57 |
37 |
2.86 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
3,999 |
-69.99 |
472 |
-67.18 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
178,795 |
2.08 |
21,098 |
-1.25 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
14,012 |
10.01 |
1,653 |
6.44 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
202,118 |
12.02 |
24,662 |
22.05 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
39,931 |
0.73 |
4,712 |
-2.54 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
2,558 |
1.67 |
302 |
-1.63 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
429 |
0.00 |
51 |
-3.85 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
10,230 |
18.75 |
1,207 |
14.95 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
5,301 |
-2.70 |
647 |
10.05 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
3,880 |
-0.05 |
458 |
-3.38 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1,409 |
|
166 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
8,111 |
0.00 |
960 |
-3.23 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
2,592 |
8.59 |
306 |
4.81 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
118,869 |
6.40 |
13,993 |
6.61 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
2,500 |
0.00 |
295 |
-2.96 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
5,173 |
-3.34 |
610 |
-6.44 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
9,975 |
29.19 |
1 |
|
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
89,514 |
-3.47 |
10,563 |
-6.61 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
234 |
8.33 |
28 |
3.85 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
363,415 |
2.88 |
43 |
-2.33 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
55,080 |
0.00 |
6,721 |
8.95 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
13,319 |
-11.84 |
1,572 |
-14.71 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
7,840 |
0.00 |
925 |
-3.24 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
19,286 |
-9.38 |
2,270 |
-9.20 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
74,000 |
|
8,732 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1,018,400 |
-6.27 |
120,171 |
-9.32 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
240 |
0.00 |
28 |
-3.45 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3,726 |
-1.90 |
440 |
-5.18 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
3,651 |
0.00 |
431 |
-3.37 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
144,772 |
0.00 |
17,665 |
8.96 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
34,524 |
7.14 |
4,074 |
3.64 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
16,998 |
-0.80 |
2,006 |
-4.02 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
34,919 |
42.88 |
4,120 |
38.26 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
19,701 |
-0.03 |
2,325 |
-3.29 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
5,786 |
-0.41 |
683 |
-2.99 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4,609 |
2.29 |
544 |
-1.09 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
4,142 |
-5.24 |
489 |
-8.44 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
999 |
0.00 |
118 |
-3.31 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
915 |
33.38 |
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
4,915 |
-2.03 |
580 |
-5.24 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
222,751 |
4,921.44 |
26,285 |
4,758.41 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
7,315 |
3.04 |
863 |
-0.23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7,377 |
-2.68 |
870 |
-5.84 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
2,485 |
0.00 |
293 |
-3.30 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
9,821 |
-2.28 |
1,159 |
-5.47 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1,930 |
16.13 |
228 |
12.38 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
29,329 |
-10.32 |
3,453 |
-10.15 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
51,500 |
-9.65 |
6,284 |
-1.55 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1,801 |
-2.81 |
213 |
-6.19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
281,442 |
0.00 |
33,210 |
-3.25 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
100 |
0.00 |
12 |
-8.33 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
63,525 |
-1.55 |
7,478 |
-1.36 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1,105 |
0.00 |
135 |
8.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
112,018 |
-8.39 |
13,218 |
-11.37 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
167,449 |
1.51 |
20,432 |
10.61 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
189,731 |
-0.79 |
23,151 |
8.09 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
3,021 |
8.40 |
356 |
5.01 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
620 |
-64.51 |
73 |
-62.56 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
3,094,976 |
1.03 |
377,649 |
10.08 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
2,681 |
-62.60 |
316 |
-63.84 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
3,364 |
1.23 |
397 |
-1.98 |
|
2025-08-12 |
13F |
McGrath & Associates, Inc.
|
|
|
|
7,194 |
2.25 |
849 |
-1.17 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
25,214 |
20.73 |
2,975 |
16.80 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
47,191 |
7.70 |
5,569 |
4.19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
90,863 |
12.68 |
11,087 |
22.78 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
324,842 |
0.23 |
38,331 |
-3.03 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
|
|
|
|
16,314 |
-15.93 |
1,925 |
-18.64 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
39,076 |
27.84 |
4,611 |
23.66 |
|
2025-05-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
28,988 |
-43.97 |
3,536 |
-40.73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,681,628 |
19.12 |
316,432 |
15.24 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
23,463 |
3.52 |
2,769 |
0.14 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
31,929 |
-3.22 |
3,768 |
-6.39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5,873 |
232.75 |
1 |
|
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
4,186 |
0.14 |
494 |
-3.14 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
313,679 |
216.37 |
38,275 |
244.73 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
10,203 |
-18.17 |
1,201 |
8.49 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
7,503 |
-8.15 |
885 |
-11.14 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
54,371 |
-6.42 |
6,416 |
-9.47 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
3,198 |
0.00 |
390 |
0.00 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
345 |
0.58 |
35 |
3.03 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
9,578 |
5.24 |
1,130 |
1.80 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2,217 |
0.00 |
262 |
-3.33 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4,927 |
-7.49 |
580 |
-7.20 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
9,292 |
-10.72 |
1,097 |
-13.56 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
4,676 |
18.59 |
570 |
34.43 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
41,163 |
-6.91 |
4,857 |
-9.94 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
2,550,000 |
-1.92 |
300,900 |
-5.12 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
30,734 |
-55.47 |
4 |
-62.50 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
121,801 |
18.34 |
14,373 |
14.49 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1,339 |
0.00 |
158 |
-3.07 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
2,372 |
-1.33 |
280 |
-4.44 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
32,201 |
1.26 |
3,800 |
-2.04 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
3,217 |
28.17 |
380 |
23.86 |
|
2025-04-21 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
2,381 |
4.57 |
281 |
1.08 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
21,400 |
0.00 |
2,611 |
8.97 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
1,347 |
|
164 |
|
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
114,751 |
-20.78 |
13,541 |
-23.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2,730 |
0.18 |
322 |
-3.01 |
|
2025-07-30 |
13F |
Mason & Associates, LLC
|
|
|
|
2,995 |
6.51 |
353 |
3.22 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
155,130 |
-43.18 |
18,929 |
-39.86 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1,360 |
-13.92 |
160 |
-16.67 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
11,224 |
0.00 |
1,324 |
-3.22 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
2,590 |
|
306 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
3,439 |
-4.29 |
406 |
-7.53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
214,782 |
22.35 |
25,344 |
18.36 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
1,759 |
|
208 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
561,178 |
-27.97 |
66,062 |
-27.83 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
189,989 |
6.59 |
22,419 |
3.12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
118 |
0.85 |
14 |
-7.14 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
353 |
0.00 |
42 |
-4.65 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
3,165 |
0.64 |
376 |
2.45 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1,366 |
3.48 |
161 |
0.00 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
2,149 |
1.42 |
254 |
-1.94 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
12,299 |
-68.98 |
1,451 |
-70.00 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
3,328 |
0.00 |
393 |
-3.21 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4,261 |
-2.40 |
502 |
-2.15 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4,091 |
-2.94 |
483 |
-5.85 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
3,760 |
-0.48 |
471 |
2.39 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
16,516 |
-0.33 |
1,949 |
-3.61 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
72,923 |
10.86 |
8,605 |
7.24 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
14,817 |
9.22 |
1,748 |
6.98 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
77,435 |
-4.28 |
9,116 |
-4.09 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
76,869 |
2.89 |
9,070 |
-0.45 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
12,994 |
-0.74 |
1,533 |
-3.95 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
1,858 |
-0.05 |
219 |
-3.10 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
788 |
46.74 |
93 |
41.54 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
5,885 |
0.00 |
694 |
-3.21 |
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
54,459 |
0.00 |
6,426 |
-3.25 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
13,297 |
5.85 |
1,569 |
2.42 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
26 |
|
3 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
7,764 |
-53.22 |
916 |
-54.74 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1,792 |
-0.11 |
211 |
-3.21 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
55,286 |
0.99 |
6,524 |
-2.29 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
452 |
0.00 |
53 |
-3.64 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
4,063 |
-4.71 |
479 |
-7.88 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
206 |
0.00 |
24 |
-4.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
806,277 |
5.64 |
95,141 |
2.20 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
827,996 |
3.06 |
97,704 |
-0.29 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
836,596 |
-10.13 |
102,081 |
-2.08 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
3,043 |
0.00 |
359 |
-3.23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,241,431 |
0.88 |
146 |
-2.67 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
11,954 |
42.85 |
1,411 |
38.24 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
273 |
-35.76 |
32 |
-37.25 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
9,156 |
-61.87 |
1,025 |
-62.97 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
2,342 |
0.00 |
276 |
-3.16 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
5,033 |
2.86 |
594 |
-0.50 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
5,600 |
0.00 |
661 |
-3.37 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
50,253 |
14.53 |
5,930 |
10.80 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
1,953 |
|
238 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
251,382 |
0.42 |
29,663 |
-2.85 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
33,805 |
2.26 |
3,989 |
-1.09 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
289,142 |
22.32 |
34,119 |
18.34 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
200,657 |
7.61 |
24,484 |
17.25 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
55,874 |
7.51 |
6,593 |
4.02 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
8,400 |
-0.24 |
991 |
-3.41 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
8,428 |
-84.70 |
995 |
-85.21 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
6,564 |
103.91 |
635 |
103.21 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
6,353 |
-1.93 |
750 |
-5.19 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
12,795 |
1.43 |
1,561 |
14.79 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
103,358 |
70.48 |
12,196 |
64.94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
44,839 |
11.73 |
5,291 |
22.37 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
20,833 |
-0.44 |
2,458 |
-3.68 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
317 |
0.00 |
37 |
-2.63 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
278,122 |
10.49 |
32,818 |
6.89 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
1,868 |
0.00 |
220 |
-3.08 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
1,987 |
0.15 |
234 |
-2.90 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
149,982 |
13.42 |
17,698 |
9.73 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
37,659 |
4.13 |
4,444 |
0.75 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
12,381 |
17.27 |
1,511 |
27.75 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
95,768 |
-1.36 |
11,301 |
-4.58 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
18,582 |
1.96 |
2,193 |
-1.35 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
2,785 |
0.00 |
329 |
-3.24 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
27,900 |
|
3,292 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,001 |
-4.21 |
118 |
-7.09 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
51,610 |
|
5 |
|
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
2,117 |
1.63 |
250 |
-1.97 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
2,620 |
0.00 |
309 |
-3.13 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
13,825 |
11.04 |
1,631 |
7.44 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
110 |
-70.11 |
13 |
-72.73 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
3,081 |
0.00 |
364 |
-3.20 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
7,792 |
-10.56 |
919 |
-13.47 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
129,875 |
3.35 |
15,289 |
3.55 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
51,711 |
1.66 |
6,102 |
-1.66 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
19,055 |
1.24 |
2,249 |
-2.05 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
3,616 |
0.61 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
2,446 |
-8.59 |
289 |
-11.66 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
963,219 |
0.00 |
117,532 |
8.96 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
104,655 |
189.48 |
12,770 |
215.46 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
5,905 |
-1.45 |
697 |
-4.66 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
2,630 |
-0.49 |
310 |
-3.73 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
26,477 |
221.40 |
3,096 |
214.85 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
1,781 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17,825 |
0.00 |
2,103 |
-3.27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
12,780 |
-2.49 |
1,508 |
-5.63 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
2,468 |
-0.20 |
291 |
-3.32 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
4,464 |
-0.53 |
527 |
-3.84 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
4,478 |
0.02 |
528 |
-3.30 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
14,502 |
12.65 |
1,711 |
8.98 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20,549 |
-39.85 |
2,441 |
1.33 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
300,560 |
3.69 |
35,466 |
0.31 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
26,778 |
0.67 |
3,160 |
-2.62 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
1,814 |
-80.21 |
214 |
-80.86 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
228,634 |
-0.10 |
26,979 |
-3.35 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
7,250 |
|
853 |
|
|
2025-07-14 |
13F |
Infinity Wealth Counsel, LLC
|
|
|
|
1,877 |
0.00 |
221 |
-3.07 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
598 |
0.00 |
71 |
-2.78 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
1,751 |
|
207 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9,218 |
-32.81 |
1,088 |
-35.03 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
2,683 |
2.13 |
317 |
-1.25 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
1,831 |
4.93 |
216 |
1.89 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
3,126 |
3.37 |
369 |
0.00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
82,700 |
-29.38 |
9,759 |
-31.68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,458 |
11.79 |
526 |
8.23 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
8,681 |
0.29 |
1,035 |
-1.99 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5,609 |
-12.00 |
662 |
-14.93 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
12,504 |
-10.68 |
1,475 |
-13.59 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
6,188 |
1.84 |
730 |
-1.48 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
13,118 |
-15.85 |
1,548 |
-18.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8,064 |
0.00 |
952 |
-3.26 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13,236,918 |
-6.92 |
1,561,956 |
-9.95 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
4,655 |
-4.12 |
549 |
-7.26 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
3,107 |
0.65 |
367 |
-2.66 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
6,138 |
-0.42 |
724 |
-3.60 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1,043,069 |
4.26 |
123,082 |
0.87 |
|
2025-08-14 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
134 |
0.00 |
16 |
-6.25 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
109,125 |
-14.85 |
12,846 |
-14.68 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,097 |
0.00 |
247 |
-3.14 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
35,283 |
56.08 |
4,154 |
56.42 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
15,932 |
-12.63 |
1,880 |
-15.51 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
3,061 |
|
361 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
324,767 |
-1.78 |
39,628 |
7.01 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
62,895 |
-0.34 |
7,422 |
-3.59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6,993,487 |
-3.77 |
825,231 |
-6.90 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
12,192 |
0.25 |
1,439 |
-3.03 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
10,089 |
37.66 |
1,190 |
33.26 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
3,515 |
0.77 |
415 |
-2.59 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
1,981 |
|
234 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
25,804 |
18.73 |
3,045 |
14.87 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2,327 |
43.91 |
275 |
39.09 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
3,780 |
2.89 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
63 |
0.00 |
7 |
0.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
26,373 |
16.65 |
3,112 |
12.84 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
4,965 |
0.96 |
586 |
-2.34 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
22,062,599 |
2.32 |
2,603,387 |
-1.01 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
10,800 |
0.00 |
1,274 |
-3.26 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4,223 |
10.26 |
498 |
6.64 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
63 |
0.00 |
7 |
0.00 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
6,293 |
2,500.41 |
743 |
3,805.26 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
200 |
26.58 |
24 |
21.05 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
12,422 |
0.00 |
1,466 |
-3.30 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
6,252 |
72.04 |
738 |
66.37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12,654 |
-39.24 |
1,493 |
-41.22 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
99,587 |
12.68 |
11,751 |
9.02 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
61,849 |
879.40 |
7,298 |
847.79 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
4,538 |
0.00 |
554 |
8.86 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
3,940 |
-8.86 |
465 |
-11.95 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
4,460 |
-5.07 |
544 |
3.42 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
2,918 |
0.00 |
344 |
-3.10 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
3,899 |
0.78 |
460 |
-2.34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
187,200 |
-58.63 |
22,090 |
-59.98 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
124,988 |
2.81 |
14,749 |
-0.54 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
13,314 |
16.50 |
2 |
0.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
33 |
0.00 |
4 |
33.33 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3,040 |
13.35 |
359 |
9.48 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2,416 |
-0.29 |
285 |
-3.39 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7,968 |
5.29 |
940 |
1.84 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1,627,891 |
-5.56 |
191,635 |
-5.38 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
39,120 |
-5.35 |
4,616 |
-8.43 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
22,022 |
-2.62 |
2,599 |
-5.80 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
18,944 |
7.03 |
2,235 |
3.57 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
17,596 |
1.86 |
2,076 |
-1.42 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
43,012 |
7.89 |
5,075 |
4.38 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1,847 |
7.01 |
218 |
3.81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
70,000 |
0.00 |
8,260 |
-3.24 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
5,846 |
-2.01 |
713 |
6.74 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
4,697 |
-0.59 |
552 |
-0.36 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
20,855 |
0.19 |
2,461 |
-3.07 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
163,088 |
13.17 |
19,244 |
9.49 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
346 |
0.00 |
41 |
-4.76 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3,250 |
5.45 |
384 |
2.13 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
173 |
-16.83 |
21 |
-4.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
29,222 |
3.73 |
3,566 |
13.03 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
23,585 |
0.00 |
2,783 |
-3.23 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
17,226 |
25.41 |
2,033 |
21.31 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
9,752,398 |
-2.76 |
1,148,052 |
-2.57 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
35,000 |
0.00 |
4,271 |
8.96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
98,700 |
-71.33 |
11,647 |
-72.27 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
11,654 |
|
1,422 |
|
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
246,810 |
51.78 |
29,124 |
46.84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
74,000 |
149.16 |
8,732 |
141.08 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
43,384 |
435.87 |
5,119 |
418.64 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
9,134 |
-25.40 |
1,078 |
-27.86 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
40,905 |
0.16 |
4,827 |
-3.11 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
12,854 |
-4.52 |
1,517 |
-7.62 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
2,015 |
|
238 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
40,700 |
-39.43 |
4,803 |
-41.41 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
5,001 |
12.94 |
590 |
9.26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
354,563 |
1.87 |
43,264 |
10.99 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
24,994 |
0.00 |
2,949 |
-3.25 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
721 |
0.00 |
85 |
-2.30 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
5,368 |
2.48 |
633 |
-0.78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
14,304 |
-4.32 |
1,688 |
-7.46 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1,307 |
-18.06 |
154 |
-20.62 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7,157 |
49.73 |
843 |
50.09 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
66,696 |
0.46 |
7,870 |
-2.80 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2,280 |
|
269 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
385 |
1.05 |
45 |
-2.17 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
230 |
31.43 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
187,331 |
-1.20 |
22,105 |
-4.41 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
30,393 |
-1.56 |
3,586 |
-4.75 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2,899 |
-7.41 |
342 |
-10.24 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
1,818 |
-2.68 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,611,317 |
5.34 |
189,863 |
2.04 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
161,012 |
2.21 |
18,999 |
-1.12 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
14,067 |
15.15 |
1,656 |
15.33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
14,800 |
|
1,735 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
21,000 |
32.08 |
2,461 |
28.31 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
174,179 |
2.90 |
20,553 |
-0.45 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
16,225 |
0.43 |
1,980 |
9.40 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
37,167 |
1.02 |
4,375 |
-2.37 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
8,578 |
-0.67 |
1,012 |
-3.89 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,305 |
187.19 |
1 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
11,645 |
-24.87 |
1,374 |
-27.30 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7,879 |
-4.73 |
930 |
-7.84 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
25,355 |
31.48 |
2,992 |
27.17 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
13,880 |
0.25 |
1,638 |
-3.02 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
9,201,202 |
-2.53 |
1,085,742 |
-5.70 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
7,771 |
-0.40 |
917 |
-3.68 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
3,282 |
-6.15 |
387 |
-9.15 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
5,622 |
6.76 |
663 |
3.27 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
5,444 |
13.09 |
642 |
9.37 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1,842 |
-5.78 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
66,143 |
-7.23 |
7,805 |
-10.26 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
8,028 |
-0.62 |
947 |
-3.86 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6,147 |
12.95 |
724 |
13.15 |
|
2025-04-25 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
277,888 |
8.94 |
33 |
3.23 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
26,855 |
8.76 |
3,277 |
18.48 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
80 |
-57.45 |
9 |
-59.09 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
6,428 |
-3.97 |
759 |
-7.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
23,952 |
-8.11 |
2,826 |
-11.10 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
6,908 |
0.14 |
815 |
-3.09 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
2,105 |
5.73 |
248 |
2.48 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
4,820 |
7.66 |
569 |
4.03 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
5,543 |
0.00 |
654 |
-3.25 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
13,173 |
-39.66 |
1,607 |
-34.25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
24,991,383 |
2.56 |
2,948,983 |
-0.78 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
7,690 |
0.00 |
907 |
-3.20 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
51,272 |
237.80 |
6,050 |
226.85 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
150,166 |
0.00 |
18 |
-5.56 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
11,300 |
|
1,333 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
Call
|
|
|
|
13,088 |
|
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
1,795 |
0.11 |
212 |
-3.21 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
1,865 |
0.48 |
220 |
-2.65 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
28,032 |
-4.77 |
3,308 |
-7.88 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
2,287 |
0.00 |
270 |
-3.24 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
233,794 |
-7.17 |
27,588 |
-10.19 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14,842 |
25.48 |
1,810 |
42.07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,203 |
286.82 |
142 |
281.08 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
9,118 |
-1.14 |
1,076 |
-4.36 |
|
2025-04-16 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
13,665 |
0.57 |
2 |
0.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
48,050 |
-1.35 |
5,670 |
-4.56 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
12,850 |
3.99 |
1,516 |
0.60 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
200,000 |
0.00 |
24,404 |
8.96 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
22,590 |
0.00 |
2,666 |
-3.27 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
557,625 |
1,112.31 |
65,800 |
1,072.89 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
67,744 |
-2.23 |
7,994 |
-5.42 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
74,384 |
-7.74 |
8,756 |
-7.56 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
2,760 |
0.04 |
326 |
-3.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
164,223 |
0.00 |
19,378 |
-3.26 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
15 |
|
2 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
34,665 |
|
4,090 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3,190 |
0.25 |
376 |
-3.09 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18,548 |
5.13 |
2,189 |
1.72 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
187 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1,940 |
|
229 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
8,542 |
6.99 |
1,008 |
3.49 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
30,133 |
0.00 |
3,556 |
-3.27 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
4,769 |
4.29 |
563 |
14.23 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
263 |
15.86 |
31 |
14.81 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20,724 |
0.26 |
2,529 |
9.25 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
20,090 |
14.84 |
2,365 |
15.04 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
11,067 |
-2.51 |
1,306 |
-5.71 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
11,951 |
762.27 |
3 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
62,134 |
-15.13 |
7,578 |
-3.93 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
197,688 |
5.74 |
23,327 |
2.30 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
23,224 |
-8.24 |
2,834 |
-0.04 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
320,500 |
-1.99 |
37,819 |
-5.18 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2,064 |
|
244 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
101,257 |
-24.73 |
11,948 |
-25.61 |
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1,021,866 |
3.96 |
124,637 |
17.69 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
328,711 |
16.96 |
38,788 |
13.15 |
|
2025-05-15 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
3,960 |
-0.25 |
466 |
-2.92 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
165 |
0.00 |
19 |
-5.00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
175 |
0.00 |
21 |
-4.76 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
497 |
|
62 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
16,910 |
3.25 |
1,995 |
-0.10 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
22,396 |
0.00 |
2,643 |
-3.26 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3,920 |
-2.02 |
463 |
-5.33 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
265,923 |
-4.78 |
31,304 |
-4.60 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
10,649 |
-4.62 |
1,257 |
-7.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2,529 |
-24.87 |
-298 |
-27.32 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
2,314 |
-4.38 |
273 |
-7.46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,945,404 |
0.29 |
229,534 |
-2.97 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
500 |
0.00 |
59 |
-1.67 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
101,319 |
7.21 |
12,363 |
16.81 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
7,019 |
-9.96 |
828 |
-12.84 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
21,712 |
-3.23 |
2,562 |
-6.40 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
2,201 |
-1.61 |
260 |
-4.78 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
26,550 |
-0.02 |
3,133 |
-3.27 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
14,247 |
-21.86 |
1,681 |
-24.38 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
70,830 |
61.93 |
8,458 |
66.74 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,481 |
70.23 |
175 |
64.15 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
25,161 |
1.35 |
2,969 |
-1.98 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
700 |
-86.00 |
83 |
-86.54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
742,357 |
3.10 |
87,598 |
-0.25 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1,254,496 |
4.87 |
148,031 |
1.46 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
53,809 |
10.91 |
6,349 |
7.30 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
34,100 |
33.20 |
4,024 |
28.86 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
807 |
162.87 |
95 |
156.76 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
2,737 |
0.00 |
323 |
-3.00 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
267,676 |
-3.73 |
31,586 |
-6.86 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
638,356 |
-1.16 |
75 |
-3.85 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
30,237 |
0.63 |
3,568 |
-2.65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3,024,905 |
11.12 |
357 |
7.23 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
4,209 |
111.72 |
514 |
131.08 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
903,516 |
2.87 |
106,615 |
-0.48 |
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
634 |
|
75 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
30,771 |
51.93 |
3,631 |
46.96 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
940 |
-31.29 |
111 |
-33.73 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
15,000 |
15.38 |
1,770 |
11.67 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4,131 |
0.00 |
463 |
-2.94 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
17,195 |
1.72 |
2,029 |
-1.60 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
12,000 |
29.13 |
1,416 |
24.98 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
10,433 |
-1.01 |
1,231 |
-4.20 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
7,161 |
93.80 |
846 |
88.00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
175,880 |
16.58 |
20,754 |
5.67 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
5,297 |
-1.85 |
625 |
-5.02 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
3,287 |
0.00 |
388 |
-3.25 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
1,772 |
-11.71 |
209 |
-14.34 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
20,210 |
0.00 |
2,385 |
-3.29 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
75,769 |
2.11 |
8,941 |
-1.22 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
15,521 |
0.00 |
1,831 |
-3.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14,241 |
-21.68 |
1,680 |
-24.22 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
6,531 |
-36.36 |
771 |
-38.45 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
3,569,308 |
0.00 |
421,178 |
-3.25 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
2,365 |
1.76 |
277 |
2.59 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3,051 |
0.00 |
360 |
-3.49 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24,399 |
5.34 |
2,879 |
1.91 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
2,183 |
-1.80 |
258 |
-5.17 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
6,337 |
0.00 |
748 |
-3.24 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
100 |
-10.71 |
12 |
-15.38 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
2,051 |
-26.67 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4,717 |
-8.28 |
557 |
-11.32 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
5,997 |
2.20 |
708 |
-1.12 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
12,051 |
-1.63 |
1,422 |
-4.82 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
74,990 |
-70.94 |
8,849 |
-71.89 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
156 |
8.33 |
19 |
11.76 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
4,934 |
|
582 |
|
|
2025-04-30 |
13F |
True Vision MN LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
120,378 |
-68.29 |
14,205 |
-69.33 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
46,052 |
3.45 |
5,434 |
0.09 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
869 |
0.00 |
102 |
-2.86 |
|
2025-07-23 |
13F |
SpringVest Wealth Management LLC
|
|
|
|
2,689 |
-7.72 |
317 |
-10.70 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
175 |
|
21 |
|
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
2,547 |
23.16 |
301 |
19.05 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
262 |
|
31 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
49,857 |
0.45 |
5,883 |
-2.81 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
6,600 |
17.86 |
777 |
18.11 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
3,305 |
0.12 |
390 |
-2.99 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
37,648 |
36.09 |
4,594 |
44.07 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
137,749 |
44.33 |
16,254 |
39.63 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
587 |
0.00 |
69 |
-2.82 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
8,142 |
|
961 |
|
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
2,295 |
|
271 |
|
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
28,157 |
4.11 |
3,322 |
0.73 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
19,597 |
-6.97 |
2,312 |
-10.46 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
168 |
166.67 |
20 |
171.43 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
85,616 |
-11.28 |
10,079 |
-11.11 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5,150 |
-0.66 |
608 |
-3.96 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
38,206 |
-0.49 |
4,508 |
-3.74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
624,867 |
0.04 |
74 |
-3.95 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
243,945 |
-0.05 |
28,786 |
-3.30 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
15,216 |
-1.30 |
1,795 |
-4.52 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
8,687 |
-0.25 |
1,022 |
-3.86 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,946 |
-20.86 |
237 |
-13.82 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7,444 |
42.22 |
878 |
37.62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
191,683 |
3.30 |
22,619 |
-0.06 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
71,885 |
-1.17 |
8,482 |
-4.39 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
13,234 |
|
1,562 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
343 |
12.83 |
40 |
8.11 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
22,113 |
-19.16 |
2,609 |
-21.79 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
2,416 |
0.12 |
285 |
-3.06 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1,394 |
|
164 |
|
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
15,200 |
0.00 |
1,794 |
-3.24 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
521 |
0.00 |
63 |
0.00 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
5,397 |
-19.25 |
637 |
-11.67 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2,735 |
0.00 |
323 |
-3.30 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
167,932 |
-5.64 |
19,700 |
-9.25 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1,472,321 |
64.39 |
173,734 |
59.03 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
945 |
-36.53 |
112 |
-38.67 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
70,112 |
7.17 |
8,273 |
3.68 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
89 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
14,248 |
12.07 |
1,681 |
8.45 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8,162 |
4.83 |
963 |
1.48 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
170,000 |
0.00 |
20,060 |
-3.25 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
23,232 |
1.56 |
2,735 |
1.75 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
30,189 |
-4.13 |
3,562 |
-7.24 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
165,000 |
17.86 |
19 |
11.76 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
93 |
-38.00 |
11 |
-44.44 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2,479 |
5.44 |
302 |
14.83 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
3,689 |
-2.12 |
435 |
-5.23 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
147 |
-0.68 |
17 |
-5.56 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
87,200 |
-4.09 |
10 |
-9.09 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
43,042 |
0.55 |
5,079 |
-2.74 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
1,935 |
-24.00 |
228 |
-26.45 |
|
2025-08-12 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
2,009 |
-0.30 |
237 |
-3.27 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
91 |
0.00 |
11 |
22.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
52,307 |
1.59 |
6,382 |
10.68 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
3,139 |
-0.16 |
370 |
-3.39 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
98,531 |
-2.73 |
11,599 |
-2.54 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
2,949 |
|
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
2,990 |
-5.92 |
353 |
-9.04 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
780,714 |
5.41 |
92,125 |
1.98 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
69,730 |
-1.19 |
8,228 |
-4.40 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
192 |
0.00 |
23 |
-4.35 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
2,369 |
0.17 |
280 |
-3.12 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
175 |
0.00 |
21 |
-4.76 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
1,727 |
0.29 |
204 |
-3.33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
41,193 |
10.79 |
4,861 |
7.19 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
5,300 |
-3.18 |
625 |
-6.30 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
13,788 |
|
1,627 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
14,487 |
2.84 |
1,709 |
-0.52 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
943,747 |
-12.71 |
111,367 |
-15.56 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
227,157 |
0.20 |
26,805 |
-3.06 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
88,529 |
0.00 |
10,802 |
8.96 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
9,834 |
3.93 |
1,160 |
0.52 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
67,071 |
0.60 |
7,914 |
-2.67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
8,963 |
21.75 |
1,058 |
17.84 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
4,711 |
36.39 |
556 |
31.83 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4,676 |
-17.75 |
571 |
-10.38 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
2,589 |
0.00 |
306 |
-3.17 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
1,920 |
1.27 |
227 |
-2.16 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
164,685 |
-6.54 |
19,433 |
-9.58 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
19,588 |
-4.38 |
2,311 |
-7.49 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
28,300 |
0.00 |
3,453 |
8.96 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
1,991 |
0.00 |
235 |
-3.31 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
25,304 |
1.78 |
2,986 |
-1.55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
71,300 |
-52.97 |
8,413 |
-54.50 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
18,901 |
1.42 |
2,230 |
-1.89 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
14,733 |
0.00 |
1,738 |
-3.23 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
2,164 |
-4.42 |
0 |
|
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
21,711 |
5.13 |
2,562 |
1.71 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
16,132 |
3.76 |
1,904 |
0.37 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
1,719 |
0.47 |
203 |
-2.88 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
24,994 |
0.00 |
3 |
-33.33 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
16,919 |
|
1,992 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
288 |
1.41 |
34 |
-2.94 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
12,507 |
-0.60 |
1,521 |
-0.85 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
264 |
|
32 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1,952 |
2.36 |
230 |
-0.86 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
28,624 |
-15.63 |
3,378 |
-18.39 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
219 |
|
26 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
28,229 |
-0.46 |
3,331 |
-3.67 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5,912 |
33.97 |
698 |
29.55 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
392 |
8.29 |
48 |
20.51 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
4,292 |
-5.96 |
507 |
-8.99 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
9,790,311 |
1.19 |
1,152,515 |
1.39 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
40,715 |
19.32 |
4,804 |
15.45 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
8,488 |
1.91 |
1,002 |
-1.38 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
25,807 |
-1.59 |
3 |
0.00 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
19,349 |
0.00 |
2,283 |
-3.22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,372,558 |
-5.68 |
1,577,962 |
-8.75 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
6,764 |
-3.03 |
798 |
-6.12 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
80,252 |
-8.26 |
9,470 |
-11.25 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
2,777 |
-22.23 |
328 |
-24.83 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2,169 |
-0.64 |
256 |
-4.14 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
7,974 |
16.34 |
941 |
12.57 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,685 |
0.00 |
907 |
-3.31 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
27,036 |
0.96 |
3,183 |
1.14 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
504 |
-35.63 |
59 |
-37.89 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
114,387 |
2.23 |
13,498 |
-1.09 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1,650 |
0.00 |
195 |
-3.48 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,156,852 |
35.09 |
254,509 |
30.69 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1,263 |
-3.66 |
149 |
-6.29 |
|
2025-04-29 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
1,192 |
7.58 |
140 |
8.53 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
6,508 |
99.69 |
734 |
84.89 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
8,863 |
|
1,046 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
308 |
0.00 |
36 |
-2.70 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
3,192 |
0.00 |
377 |
-3.34 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
168,806 |
-0.44 |
19,919 |
-3.68 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
250 |
0.00 |
30 |
-3.33 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
1,780 |
0.00 |
210 |
-3.23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6,529 |
-72.29 |
770 |
-73.21 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
13 |
30.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
5,537 |
0.00 |
653 |
-3.26 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
2,348 |
2.53 |
277 |
-0.72 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
9,674 |
0.45 |
1 |
0.00 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
42,500 |
-5.56 |
5,015 |
-8.62 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
18,291 |
2.19 |
2,158 |
-1.15 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
6,376 |
-15.04 |
752 |
-17.81 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
7,265 |
0.00 |
886 |
13.30 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
32,860 |
0.98 |
3,877 |
-2.32 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
200 |
0.00 |
24 |
9.09 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6,700 |
-75.99 |
817 |
-72.81 |
|
2025-04-08 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
28,647 |
69.58 |
3,380 |
64.08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
18,342 |
2.70 |
2,164 |
-0.64 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
15,194 |
113.22 |
2 |
|
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
4,540 |
0.27 |
536 |
-3.08 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
1,811 |
0.00 |
214 |
-3.18 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
253,431 |
0.85 |
30,924 |
9.88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
11,998 |
-2.17 |
1,416 |
-5.35 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2,505 |
0.00 |
296 |
-3.28 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-92 |
|
-11 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
14,886 |
-12.54 |
1,756 |
-15.37 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
45,655 |
2.53 |
5 |
0.00 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
25,453 |
0.32 |
3,003 |
-2.94 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
3,170 |
-1.77 |
374 |
-4.83 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
39,165 |
0.16 |
4,621 |
-3.10 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
4,540 |
10.65 |
536 |
7.00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
271,492 |
15.83 |
32,036 |
12.06 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
978,236 |
48.71 |
115,432 |
43.87 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
84,900 |
-18.83 |
10,018 |
-21.48 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
135,635 |
3,411.13 |
16,005 |
3,297.88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
58,300 |
547.78 |
6,879 |
527.07 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
24,919 |
7.92 |
2,940 |
4.40 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
3,642 |
8.94 |
430 |
5.41 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
12,171 |
346.31 |
1,436 |
332.53 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1,855 |
11.21 |
219 |
7.39 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
23,442 |
0.00 |
2,766 |
-3.25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
16,667 |
-14.08 |
1,967 |
-14.30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
18,750 |
0.00 |
2,212 |
-3.24 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
41,000 |
-1.68 |
4,838 |
-4.88 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
5,596 |
2.92 |
660 |
-0.45 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
31,731 |
1.03 |
3,744 |
-2.27 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
4,520 |
|
533 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
135,586 |
0.00 |
16 |
-6.25 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3,229 |
27.48 |
381 |
23.38 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
8,347 |
-16.27 |
985 |
-19.01 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
121,799 |
0.00 |
14,372 |
-3.25 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1,166 |
0.87 |
138 |
-2.14 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
5,514 |
-0.61 |
651 |
-3.85 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
14,004 |
-2.45 |
1,652 |
-5.60 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
14,913 |
-28.66 |
1,760 |
-30.99 |
|
2025-04-24 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
161,120 |
|
19,012 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
811 |
-7.21 |
95 |
-6.86 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
92,773 |
2.38 |
10,947 |
-0.95 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
191,680 |
1.95 |
23,389 |
11.09 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13,391 |
21.57 |
1,634 |
32.44 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
5,673 |
16.82 |
669 |
13.01 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
4,048 |
2.51 |
478 |
-0.83 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
336,583 |
8.11 |
41,070 |
17.80 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3,308 |
28.32 |
390 |
24.20 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2,009 |
-75.46 |
237 |
-76.25 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2,265 |
|
267 |
|
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
56,892 |
-1.10 |
6,713 |
-4.31 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
5,111 |
-4.89 |
603 |
-7.94 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
12,761 |
3.03 |
1,506 |
-0.33 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
2,409 |
0.38 |
284 |
-2.74 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,753 |
-5.60 |
207 |
-8.85 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
169 |
1.81 |
20 |
-5.00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
170 |
198.25 |
20 |
233.33 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
15,723 |
-1.23 |
1,855 |
-4.43 |
|