2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2,158 |
18.90 |
626 |
40.45 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
51,604 |
-5.99 |
14,961 |
11.11 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4,993 |
1.20 |
1,448 |
19.59 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
4,401 |
0.20 |
1,276 |
18.38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
5,532,836 |
-6.84 |
1,604,024 |
10.11 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
39,935 |
-11.60 |
11,578 |
4.48 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
4,498 |
-6.72 |
1 |
0.00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
34,274 |
-6.12 |
9,897 |
7.11 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
569,706 |
-0.69 |
139,361 |
-9.12 |
|
2025-05-15 |
13F |
FinDec Wealth Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
6,414 |
-1.05 |
1,859 |
16.92 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
36,916 |
477.90 |
10,702 |
583.40 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
865 |
3.84 |
251 |
28.21 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
2,276 |
0.00 |
660 |
18.10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7,280,489 |
2.87 |
2,110,304 |
21.55 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
412 |
0.24 |
119 |
19.00 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
24,925 |
-1.06 |
7,226 |
16.94 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
1,258 |
0.24 |
365 |
18.57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
113,794 |
-31.03 |
32,990 |
-18.49 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
723 |
|
210 |
|
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
5,560 |
0.00 |
1,360 |
-8.48 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
11,549 |
64.31 |
3,348 |
94.20 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
331 |
47.11 |
96 |
72.73 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
21,225 |
-1.19 |
6,153 |
16.78 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
7,307 |
10.24 |
2,118 |
30.34 |
|
2025-05-14 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
28,080 |
-1.00 |
8,141 |
17.00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
9,359 |
-14.72 |
2,713 |
0.82 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
19,826 |
-0.74 |
5,748 |
17.31 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
2,853 |
26.35 |
827 |
49.55 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35,855 |
4.22 |
10,395 |
23.17 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
1,215 |
0.00 |
352 |
18.12 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
320 |
-66.84 |
78 |
-69.65 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
67,971 |
-3.53 |
19,705 |
14.01 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1,310 |
12.93 |
380 |
33.45 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
3,756 |
-8.52 |
1,089 |
8.14 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
97,749 |
-6.14 |
28,338 |
10.93 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2,009 |
-1.23 |
582 |
16.87 |
|
2025-05-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
933 |
-54.84 |
229 |
-53.94 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
4,588 |
2.87 |
1,330 |
21.68 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
126,821 |
-3.18 |
36,767 |
14.43 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1,716 |
0.00 |
498 |
18.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
23,423 |
7.53 |
6,791 |
27.08 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1,496 |
0.00 |
434 |
18.31 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
7,390 |
0.00 |
2,142 |
18.21 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
29,993 |
11.55 |
8,695 |
31.84 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
85,790 |
-0.73 |
24,871 |
17.32 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
63,781 |
2.15 |
18,491 |
20.72 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
858 |
-5.09 |
249 |
12.22 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
8,449 |
-36.23 |
2,449 |
-24.62 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
636,042 |
-0.60 |
184,395 |
17.48 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1,310,868 |
-2.16 |
380,034 |
15.63 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
100 |
0.00 |
29 |
16.67 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
63,513 |
-8.71 |
18,413 |
7.90 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
238,063 |
0.00 |
69,017 |
18.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
35,405 |
0.26 |
10,264 |
18.49 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
400 |
0.00 |
116 |
17.35 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
24,901 |
-4.38 |
7,219 |
13.03 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
1,556 |
-13.27 |
451 |
2.50 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
4,800 |
0.38 |
1,392 |
18.69 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
209,269 |
-1.63 |
60,669 |
16.26 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2,814 |
-8.22 |
1 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1,481 |
-7.61 |
429 |
9.16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,682,982 |
-1.25 |
487,913 |
16.71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
55,437 |
-0.51 |
16 |
23.08 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
29,173 |
-2.13 |
8,458 |
15.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
5,514 |
4.49 |
1,599 |
23.49 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5,129 |
10.35 |
1,487 |
30.35 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
1,193 |
6.71 |
346 |
25.91 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
10,445 |
-0.14 |
3,028 |
18.05 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
5,272 |
-29.32 |
1,529 |
-16.46 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
9,383 |
0.70 |
2,761 |
21.80 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
14,738 |
0.86 |
4,273 |
19.20 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
6,600 |
-21.15 |
1,614 |
-27.85 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
226,735 |
-11.23 |
65,733 |
4.91 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
77,623 |
3.89 |
23 |
22.22 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9,804 |
-6.40 |
3 |
0.00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
54,668 |
-7.41 |
15,849 |
9.42 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2,806 |
4.43 |
813 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
2,360 |
0.04 |
684 |
18.34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
533 |
-7.94 |
155 |
8.45 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
135 |
32.35 |
39 |
56.00 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
9,280 |
0.00 |
2,690 |
18.19 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4,727 |
11.54 |
1,248 |
11.24 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
3,511 |
10.30 |
1,018 |
30.38 |
|
2025-07-02 |
13F |
Dentgroup LLC
|
|
|
|
1,286 |
0.16 |
373 |
18.47 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1,115 |
0.00 |
323 |
18.32 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
26,520 |
-1.98 |
7,688 |
15.85 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,534 |
|
445 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
211,479 |
-5.45 |
51,876 |
-3.25 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
139,088 |
7.44 |
40,323 |
26.97 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
16,759 |
-2.86 |
4,859 |
14.79 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1,607 |
-26.08 |
466 |
-12.76 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
1,343 |
-0.59 |
390 |
17.82 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
16,433 |
-4.55 |
4,764 |
12.81 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
3,700 |
208.33 |
1,073 |
264.63 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85.12 |
76 |
-84.91 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
29,791 |
-0.72 |
8,637 |
17.34 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1,600 |
|
464 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
22,170 |
-0.44 |
6,427 |
17.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
142,095 |
-12.28 |
41,195 |
3.67 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
19,475 |
1.17 |
5,646 |
19.59 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
1,912 |
-1.90 |
554 |
15.90 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
35,229 |
-4.76 |
10,213 |
12.56 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
222 |
0.00 |
54 |
1.89 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
3,432 |
0.00 |
995 |
18.19 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
953,673 |
-0.94 |
276,479 |
17.07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9,722 |
-14.84 |
2,819 |
0.64 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
42,731 |
7.50 |
11,281 |
7.23 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
16,582 |
1.21 |
4,807 |
19.64 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2,527 |
-1.10 |
733 |
16.93 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
605 |
|
175 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
29,189 |
-0.59 |
8,461 |
22.32 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
925 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
7,151 |
1.27 |
2,073 |
19.69 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
62,151 |
0.18 |
16,408 |
-0.07 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
28,455 |
-7.49 |
6,961 |
-15.35 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
28,873 |
2.92 |
8,371 |
21.64 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
30,994 |
11.26 |
8,985 |
31.49 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
3,680 |
-40.45 |
972 |
-40.61 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
764 |
|
222 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
32,323 |
9.51 |
9,371 |
29.42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4,406,500 |
-1.57 |
1,277,409 |
17.50 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
2,000 |
-45.95 |
580 |
-36.16 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
39,625 |
-2.42 |
11,488 |
15.33 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
946 |
1.61 |
274 |
20.18 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
21,676 |
-4.08 |
6 |
20.00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
24,831 |
-0.08 |
7,199 |
18.10 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1,241,969 |
187.50 |
360,059 |
239.78 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,762,557 |
-5.24 |
511 |
11.84 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
22,284 |
75.52 |
6,506 |
118.69 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
86,805 |
-1.46 |
25,166 |
16.46 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
8,533 |
0.00 |
2,474 |
18.16 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
599,394 |
2.77 |
173,770 |
21.46 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
228 |
0.00 |
56 |
-8.33 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
58,950 |
-3.39 |
17,090 |
14.18 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
17,665 |
-15.47 |
5,121 |
-0.10 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
5,377 |
9.58 |
1,559 |
29.51 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
13,358 |
0.56 |
3,873 |
18.85 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
15,053 |
6.28 |
4,364 |
25.62 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
45,596 |
0.00 |
13,219 |
18.19 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
14 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1,107 |
0.18 |
321 |
18.45 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
621 |
|
180 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
131,533 |
3.38 |
38,133 |
22.17 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
349,640 |
-0.75 |
101 |
17.44 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
14 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
7,075 |
39.03 |
2,051 |
71.78 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
14,365 |
-21.27 |
4,165 |
-6.95 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
18,088 |
-0.44 |
5,244 |
17.66 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
20,718 |
0.31 |
6,006 |
18.56 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
709 |
1.29 |
206 |
19.88 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1,293 |
0.08 |
371 |
17.09 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
2,675 |
-7.69 |
776 |
9.15 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
30,424 |
-1.11 |
8,820 |
16.87 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3,076 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1,810 |
-2.48 |
525 |
15.16 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
31,200 |
0.00 |
9,045 |
18.19 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
117,146 |
-0.07 |
28,656 |
-8.54 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
2,112 |
39.13 |
612 |
64.52 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
970 |
7.06 |
283 |
28.64 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
30,298 |
0.70 |
8,784 |
19.01 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
1,968 |
5.35 |
570 |
24.45 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
830,069 |
6.69 |
240,645 |
26.09 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
13,815 |
-4.52 |
4,005 |
12.85 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
165,121 |
0.00 |
40,392 |
-8.49 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
5,289 |
-35.52 |
1,533 |
-23.77 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1,654 |
-14.96 |
442 |
7.02 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
17,895 |
-2.59 |
5,188 |
15.14 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
395,656 |
-1.21 |
114,705 |
16.76 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
1,244 |
-2.81 |
361 |
15.02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
49,134 |
5.25 |
14,244 |
24.39 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
2,069 |
-5.78 |
600 |
11.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
482,178 |
0.00 |
117,950 |
-8.49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
196,222 |
-3.07 |
56,887 |
14.56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1,248,300 |
87.60 |
361,895 |
121.72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
262,300 |
-13.86 |
76,043 |
1.81 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
9,905 |
-1.44 |
2,872 |
16.47 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2,990 |
6.41 |
867 |
25.69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
67,265 |
0.42 |
19,501 |
18.69 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
427 |
0.00 |
124 |
18.27 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
28,921 |
79.13 |
8,350 |
110.86 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
22,295 |
-13.43 |
5,900 |
-8.26 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
11,246 |
0.65 |
3,260 |
18.98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,600,114 |
5.09 |
1,623,529 |
24.20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,755,668 |
-0.50 |
1,958,536 |
17.60 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
29,990 |
-6.30 |
3,129 |
-11.09 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
2,157,986 |
11.37 |
626,204 |
31.75 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
15,480 |
-7.50 |
4,097 |
-1.99 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
714 |
|
207 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1,496 |
77.46 |
434 |
110.19 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
56,000 |
0.00 |
16 |
23.08 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
185,600 |
46.14 |
53,833 |
72.90 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1,868 |
-11.01 |
493 |
-11.17 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
1,511 |
13.27 |
438 |
33.94 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
89,147 |
-30.75 |
25,857 |
-18.07 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
591,500 |
57.27 |
171,565 |
86.06 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
29 |
-6.45 |
8 |
-12.50 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
2,239 |
0.00 |
649 |
18.21 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
61,772 |
-1.41 |
17,908 |
16.52 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
144,193 |
-5.05 |
41,803 |
12.22 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
119,240 |
-4.83 |
34,569 |
12.48 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
3,268 |
1.43 |
769 |
-0.39 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
7,000 |
|
1,853 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
555,656 |
3.70 |
161,099 |
22.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
88,993 |
11.35 |
25,800 |
31.59 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
48,966 |
-0.75 |
14,196 |
17.29 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2,104 |
78.00 |
555 |
77.88 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
6,406 |
4.42 |
1,857 |
23.47 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
123,233 |
-3.82 |
36 |
12.90 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
131,763 |
4.37 |
34,785 |
4.12 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
46,809 |
1.37 |
13,570 |
19.81 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
15,632 |
-1.61 |
4,532 |
18.99 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
5,271,990 |
1.40 |
1,528,403 |
19.84 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
9,466 |
-1.68 |
2,744 |
16.22 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
7,648 |
0.00 |
2,217 |
18.18 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1,875 |
-3.35 |
544 |
14.32 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
854 |
0.00 |
248 |
18.75 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
764,821 |
-0.66 |
187,091 |
-9.09 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,943 |
-15.93 |
965 |
-23.06 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
88,812 |
-1.58 |
25,759 |
16.38 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
4,177 |
-1.99 |
1,211 |
15.89 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,611,715 |
2.61 |
467,227 |
21.27 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
12,662 |
0.06 |
4 |
0.00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
45,567 |
-29.98 |
11,147 |
-35.92 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
60,967 |
0.13 |
17,675 |
18.34 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
1,110 |
0.00 |
322 |
23.85 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
51,137 |
0.68 |
14,825 |
18.99 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
17,174 |
-19.99 |
5 |
-20.00 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
2,790 |
0.00 |
809 |
18.13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
125,287,735 |
-1.75 |
36,322,167 |
16.12 |
|
2025-05-15 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
74,260 |
-3.11 |
22 |
-99.89 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
15,927 |
0.59 |
4,617 |
18.87 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
10,820 |
-1.30 |
3,137 |
16.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,604,636 |
-2.52 |
755,110 |
15.21 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
8,672 |
-1.64 |
2,514 |
16.28 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
41,223 |
0.83 |
11,951 |
19.18 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
461,316 |
-0.86 |
133,740 |
17.16 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
75,014 |
109.89 |
21,747 |
148.08 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
18,186 |
1.76 |
5,272 |
20.28 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
31,432 |
-84.12 |
9,112 |
-81.23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
1,200 |
-20.00 |
348 |
-5.45 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
39,761 |
-29.25 |
11,527 |
-16.39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4,799,864 |
9.30 |
1,391,529 |
29.17 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3,524 |
0.54 |
1,022 |
18.86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2,500 |
-43.18 |
725 |
-32.90 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
75,866 |
-2.62 |
21,994 |
15.09 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
5,745 |
-6.83 |
1,666 |
166,400.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
698 |
|
202 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3,416 |
0.32 |
991 |
18.56 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
6,498 |
-1.52 |
1,884 |
16.38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14,750 |
5.72 |
4,276 |
24.96 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,024 |
-4.92 |
297 |
12.12 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
64,023 |
1.13 |
18,561 |
19.52 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1,612,730 |
2.29 |
394,506 |
-6.39 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
65,874 |
-0.46 |
19 |
18.75 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
7,495 |
-1.32 |
2,173 |
16.59 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
113,510 |
-17.85 |
32,908 |
-2.91 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
15,014 |
2.04 |
4,353 |
20.59 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
14,216 |
13.68 |
4,121 |
34.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
95,800 |
-2.09 |
27,773 |
15.72 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
83,209 |
4.15 |
24,123 |
23.09 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2,775 |
-14.59 |
804 |
1.01 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
704 |
-81.62 |
204 |
-78.27 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
8,737 |
7.01 |
2,533 |
26.47 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
631 |
-1.25 |
183 |
16.67 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
255,237 |
-3.18 |
73,996 |
14.43 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
42,833 |
-0.15 |
12,418 |
18.01 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17,235 |
-3.63 |
5 |
0.00 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
12,357 |
6.09 |
3,023 |
-2.92 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
466,333 |
-0.25 |
135,195 |
17.89 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
1,167 |
0.17 |
338 |
18.60 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25,436 |
-0.82 |
7,374 |
17.22 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
3,991 |
0.05 |
1,157 |
18.20 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1,587 |
4.68 |
460 |
23.99 |
|
2025-03-21 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
7,868 |
-38.95 |
2,103 |
-14.86 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
14,873 |
0.50 |
3,648 |
2.85 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
116 |
|
31 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
39,058 |
-0.81 |
11,323 |
17.23 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
285,533 |
0.49 |
82,779 |
19.96 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2,854 |
1.24 |
827 |
19.68 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
45,000 |
-10.00 |
11,008 |
-17.64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
10,100 |
0.00 |
2,928 |
18.21 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
1,413,780 |
0.51 |
373,238 |
0.26 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
19,398 |
1.32 |
5,624 |
19.74 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1,423 |
-20.64 |
413 |
-6.15 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
573,700 |
-45.01 |
166,321 |
-35.01 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
173,014 |
-2.13 |
50,158 |
15.67 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1,475 |
0.07 |
427 |
18.28 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
64,431 |
2,873.28 |
2,160 |
306.59 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
3,441 |
0.00 |
998 |
18.13 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
467 |
0.00 |
135 |
18.42 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
83,059 |
-1.87 |
24,080 |
15.97 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1,498 |
-20.02 |
434 |
-5.45 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
7,075 |
-17.47 |
2 |
0.00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
59,590 |
4.11 |
17,276 |
23.04 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
117,054 |
3.26 |
33,935 |
22.04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
37,589 |
-1.24 |
10,897 |
16.72 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
40,640 |
1.12 |
11,782 |
19.52 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
15,659 |
4.15 |
4,540 |
23.07 |
|
2025-07-18 |
13F |
Schaeffer Financial LLC
|
|
|
|
798 |
|
231 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
35,994 |
-4.42 |
10,435 |
12.97 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
2,122 |
-4.89 |
615 |
12.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
551,821 |
-2.87 |
159,978 |
14.79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35,462 |
4.73 |
10,281 |
23.78 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
132,904 |
56.13 |
32,511 |
79.47 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
3,283 |
0.00 |
952 |
18.14 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
151,999 |
-9.36 |
44,066 |
7.12 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2,495 |
-16.22 |
723 |
1.40 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
6,561 |
-9.17 |
1,902 |
7.40 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
31,318 |
43.93 |
9,079 |
70.11 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
24,648 |
0.14 |
7,146 |
18.35 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
33,593 |
-4.72 |
9,099 |
8.05 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
3,095 |
0.00 |
897 |
18.18 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
6,283 |
11.12 |
1,821 |
31.39 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
6,662 |
-64.52 |
1,931 |
-58.08 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
11,180 |
-4.16 |
3,241 |
13.28 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
7,753 |
-7.32 |
2,248 |
9.56 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
566 |
0.00 |
164 |
18.84 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1,446,522 |
-0.59 |
419,361 |
17.49 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
59,405 |
0.00 |
17,222 |
18.19 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
101,311 |
-0.06 |
29,371 |
18.12 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
13,109 |
-5.68 |
3,800 |
11.47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
328,500 |
|
95,235 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
43,717 |
-0.94 |
12,674 |
17.07 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
9,002 |
-1.65 |
2,610 |
16.21 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
82,412 |
-0.59 |
23,892 |
17.49 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
138,021 |
127.01 |
40,014 |
168.29 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
59,809 |
7.95 |
17,339 |
27.58 |
|
2025-07-08 |
13F |
Corepath Wealth Partners Llc
|
|
|
|
919 |
0.00 |
272 |
25.46 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
469,496 |
0.00 |
136,112 |
18.19 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
5,620 |
-25.06 |
1,623 |
-11.80 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
808 |
30.32 |
198 |
19.39 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
4,856 |
0.00 |
1,408 |
18.14 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3,964 |
1.77 |
1 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2,276 |
|
557 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
7,519 |
0.00 |
1,839 |
0.00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12,815 |
-8.60 |
3,383 |
-8.81 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
3,088 |
0.00 |
895 |
18.23 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2,873 |
-1.03 |
833 |
16.85 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
69,418 |
-1.05 |
20,125 |
16.95 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
66,465 |
-0.72 |
16,304 |
1.60 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
18,172 |
5.16 |
5,268 |
24.30 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
693 |
|
0 |
|
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
12,881 |
29.02 |
3,734 |
52.47 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
28,212 |
23.54 |
8,179 |
46.01 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
2,634 |
-3.69 |
764 |
13.88 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6,658 |
-12.14 |
1,930 |
192,800.00 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
4,907 |
-4.18 |
1,423 |
13.22 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
12,441 |
1.20 |
3,607 |
19.60 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
44,371 |
-1.63 |
12,864 |
16.27 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
5,315 |
6.96 |
1,541 |
26.44 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
1,064 |
0.00 |
308 |
18.46 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1,644 |
0.00 |
477 |
18.11 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
58,405 |
-12.10 |
17,012 |
4.37 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
9,632 |
-0.77 |
2,792 |
17.26 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
5,476 |
-94.49 |
1,588 |
-93.49 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
110,688 |
3.26 |
32,090 |
22.03 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
1,473 |
|
427 |
|
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
1,286 |
-19.37 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
91,054 |
0.37 |
26 |
18.18 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
193,381 |
-1.06 |
51,053 |
-1.30 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
197,271 |
-1.38 |
57,191 |
16.55 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
105,704 |
-3.33 |
30,645 |
14.25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
46,343 |
-2.03 |
13,435 |
15.79 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
21,369 |
-80.37 |
5,641 |
-80.42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1,383,212 |
-6.74 |
338,361 |
-14.65 |
|
2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
698 |
|
202 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
23,967 |
0.29 |
6,948 |
18.55 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
1,519 |
|
440 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
15,151 |
12.29 |
4,393 |
32.73 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
124,804 |
0.18 |
36,182 |
10.02 |
|
2025-05-06 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
19,594 |
9.51 |
5,681 |
29.41 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
11,226 |
19.63 |
3,255 |
41.42 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
2,423 |
0.66 |
702 |
18.98 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
18,876 |
12.46 |
5,472 |
32.91 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
692 |
|
201 |
|
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
12,291 |
-5.00 |
3,563 |
12.29 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2,059,124 |
29.43 |
596,961 |
52.97 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
1,193 |
0.00 |
346 |
18.15 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
21,892 |
0.00 |
6,347 |
18.18 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
221,178 |
-7.39 |
64,122 |
9.46 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6,358 |
6.71 |
1,846 |
32.05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
287,165 |
-13.07 |
83,252 |
2.74 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
2,301 |
-0.95 |
660 |
20.66 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
682,907 |
-0.85 |
197,982 |
17.18 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
1,432 |
1.42 |
415 |
19.94 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
13,543 |
-7.35 |
3,935 |
9.76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
175,387 |
5.69 |
50,847 |
24.91 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
18,849 |
-2.77 |
5,465 |
14.91 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
300 |
0.00 |
87 |
17.81 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2,490 |
6.78 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,568,836 |
-2.14 |
1,035 |
15.66 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
12,790 |
0.00 |
3,708 |
18.17 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
17,856 |
-0.06 |
5,177 |
18.12 |
|
2025-08-07 |
13F |
Tfo-tdc, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
17,221 |
-3.28 |
4,993 |
14.31 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
45,200 |
-6.09 |
11,057 |
-14.06 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
545,356 |
48.13 |
158,104 |
75.07 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
4,425 |
3.68 |
1,283 |
22.56 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
585 |
-41.67 |
170 |
-31.30 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1,721 |
16.92 |
499 |
37.95 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
73,512 |
-6.86 |
21,312 |
10.07 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
1,000 |
-50.00 |
290 |
-41.02 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
246,234 |
-3.48 |
71,386 |
14.07 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
91 |
|
26 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
251,992 |
-0.14 |
73 |
19.67 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
7,535 |
1.85 |
2,184 |
20.40 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
46,443 |
24.27 |
13,464 |
46.87 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
6,425 |
130.37 |
1,696 |
129.81 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
15,504 |
1.23 |
4,495 |
19.65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
4,159 |
-12.15 |
120,574 |
3.83 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
1,547 |
0.39 |
380 |
2.71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,336,164 |
6.91 |
1,547,007 |
26.35 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
37,645 |
-28.29 |
9,209 |
-34.38 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
9,372 |
0.57 |
2,717 |
18.91 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
1,973 |
6.88 |
572 |
26.33 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
2,504 |
-0.04 |
726 |
18.08 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
90,000 |
0.00 |
26,092 |
18.18 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
19,747 |
2.43 |
4,844 |
4.83 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
146,836 |
-0.34 |
42,569 |
17.78 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
1,900 |
|
502 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
16,902 |
17.07 |
490,006 |
38.36 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
987 |
0.10 |
286 |
18.67 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
17,649 |
-0.71 |
5,117 |
17.34 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
136 |
0.74 |
40 |
18.18 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
73,342 |
|
17,941 |
|
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
1,076 |
0.56 |
312 |
18.70 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
13,799 |
6.90 |
4,001 |
26.34 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
71,665 |
0.00 |
20,776 |
18.19 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
400 |
-20.00 |
116 |
-5.74 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
13,601 |
2.22 |
3,943 |
20.84 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
10,194 |
4.66 |
2,955 |
23.69 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
811,600 |
46.66 |
235,291 |
73.33 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
13,574 |
-1.67 |
3,935 |
16.21 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
4,754 |
52.71 |
1,378 |
80.60 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
917 |
-4.38 |
266 |
12.77 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
53,191 |
75.73 |
15,421 |
107.70 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
30,313 |
2.45 |
7,415 |
30.71 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
3,451 |
-9.42 |
1,000 |
7.07 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
576 |
0.00 |
167 |
17.73 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
29,687 |
-7.90 |
8,606 |
8.85 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
145,974 |
12.23 |
42,319 |
32.64 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
7,487 |
-0.33 |
2 |
100.00 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
123,351 |
|
30,174 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3,357 |
-0.71 |
973 |
17.37 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
4,380 |
0.00 |
1,270 |
18.16 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
11,659 |
-75.51 |
3,380 |
-71.06 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
3,583 |
3.05 |
1,039 |
21.69 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
650 |
44.44 |
159 |
32.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
913 |
61.59 |
265 |
91.30 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
21,276 |
-1.85 |
6,168 |
16.01 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
11,939 |
-0.67 |
3,461 |
17.40 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
8,226 |
-0.42 |
2,385 |
17.67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3,480 |
-1.28 |
1,011 |
17.58 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
9,149 |
|
2,238 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
142,815 |
14.35 |
37,703 |
14.07 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
1,319 |
-4.14 |
382 |
13.35 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
4,702 |
54.62 |
1,363 |
82.95 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
102,343 |
-18.38 |
27,019 |
-18.58 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
16,110 |
-1.03 |
4,670 |
16.98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
107,490 |
11.93 |
31,163 |
32.29 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1,682 |
-23.86 |
488 |
-9.98 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
411,478 |
-0.56 |
119,292 |
17.52 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
12,163 |
2.12 |
3,551 |
21.57 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2,724 |
62.24 |
790 |
91.97 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
72,299 |
0.18 |
20,960 |
18.40 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
49,674 |
18.61 |
14,371 |
40.07 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3,536 |
2.91 |
1,025 |
21.73 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
9,323 |
57.91 |
2,703 |
86.60 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1,055,872 |
-1.15 |
258,287 |
-9.53 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1,592 |
2.91 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
912,580 |
-1.10 |
264,566 |
16.89 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
828 |
-2.59 |
203 |
-11.01 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
6,228 |
-1.83 |
1,806 |
16.00 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
3,954 |
27.51 |
1,146 |
50.79 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
6,040 |
-2.01 |
1,751 |
15.81 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
31,964 |
-1.27 |
9,267 |
16.69 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
35,296 |
0.00 |
10 |
25.00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
28,703 |
0.17 |
7,041 |
2.50 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
17,642 |
|
4,716 |
|
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
3,771 |
-15.16 |
1,093 |
0.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
164 |
-19.21 |
48 |
-4.08 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
65,261 |
0.76 |
18,920 |
19.08 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
6,447 |
49.76 |
1,869 |
76.99 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
500 |
461.80 |
145 |
585.71 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
20,250 |
0.00 |
5,871 |
18.18 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
729,479 |
-0.54 |
211,377 |
17.50 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
17,154 |
-12.84 |
4,208 |
-10.81 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
69,205 |
-5.47 |
20,063 |
11.72 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18,567 |
|
5 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
15,150 |
53.37 |
4,392 |
81.26 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
16,178 |
-10.35 |
4,690 |
5.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
52,967 |
|
15,356 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
65,923 |
-11.59 |
19,110 |
4.48 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
1,911 |
-2.50 |
554 |
15.42 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
121,730 |
2.33 |
35,291 |
20.94 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
24,000 |
0.00 |
6,958 |
18.18 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
574 |
10.81 |
166 |
30.71 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
6,402 |
6.95 |
1,857 |
26.52 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1,982 |
0.00 |
523 |
-0.19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
346,774 |
7.35 |
100,533 |
26.88 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
1,103 |
12.44 |
320 |
32.92 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
36,020 |
1.34 |
10,443 |
19.76 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4,896 |
-0.65 |
1,419 |
17.47 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
5,697 |
-6.68 |
1,652 |
10.29 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4,708 |
1.16 |
1,365 |
19.54 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
151,671 |
-15.23 |
37,102 |
-22.43 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4,959 |
9.49 |
1,213 |
0.25 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
7,956 |
5.49 |
2,306 |
24.65 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
62,274 |
-3.88 |
18,054 |
13.60 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
173,617 |
-6.34 |
50,333 |
10.69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5,088 |
|
1,475 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
18,734 |
-1.50 |
5,431 |
16.42 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
65 |
0.00 |
19 |
20.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
30,452 |
-6.11 |
8,828 |
10.96 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
3,823 |
-7.28 |
1,108 |
9.59 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2,773,075 |
-2.53 |
803,942 |
15.20 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
1,760 |
29.41 |
510 |
53.15 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
54,502 |
0.58 |
15,801 |
18.87 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
9,701 |
-1.06 |
2,812 |
16.92 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
29,982 |
2.60 |
8,692 |
21.26 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
24,330 |
-7.32 |
7,054 |
9.54 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
47,354 |
11.43 |
13,728 |
31.70 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
47,996 |
0.99 |
13,915 |
19.36 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
156 |
212.00 |
45 |
275.00 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
4,801 |
4.46 |
1,392 |
23.43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
205,887,833 |
-1.12 |
59,688,942 |
16.86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
267,600 |
-11.68 |
77,580 |
4.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
48,160 |
-13.69 |
13,962 |
2.01 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
3,609 |
-5.52 |
1,046 |
11.63 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
19,050 |
2,211.89 |
5,523 |
3,091.91 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
1,449 |
|
347 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3,160 |
44.16 |
916 |
70.58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31,950 |
76.24 |
9,263 |
108.32 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
30,797 |
-18.18 |
8,721 |
-5.55 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
114,468 |
0.00 |
33,185 |
18.18 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
5,592 |
11.20 |
1,621 |
31.47 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
21,695 |
2.90 |
6,290 |
21.62 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
6,000 |
0.00 |
1,468 |
-8.48 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5,636 |
|
1,634 |
|
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
945 |
-12.90 |
274 |
2.63 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2,286 |
-2.14 |
663 |
15.53 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
53,341 |
1.81 |
15,464 |
20.32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
13,495 |
-28.62 |
3,912 |
-15.64 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
20,910 |
-3.93 |
6,062 |
13.56 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
8 |
-99.92 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
46,560 |
4.39 |
13,498 |
23.38 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1,569 |
-78.24 |
384 |
-69.53 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
4,280 |
-87.81 |
1,241 |
-83.68 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
11,507 |
-2.42 |
2,815 |
-10.72 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1,045 |
12.00 |
303 |
32.46 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
666 |
12.12 |
193 |
33.10 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
10,795 |
-6.77 |
3,130 |
10.21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22,766,452 |
-2.47 |
6,600,221 |
15.27 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
1,582 |
23.40 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
368,500 |
212.02 |
106,832 |
268.77 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
80,000 |
0.00 |
23,193 |
18.18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
278,500 |
47.82 |
80,740 |
74.71 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
10,647 |
-8.29 |
3,087 |
6.41 |
|
2025-07-31 |
13F |
Forte Asset Management Llc
|
|
|
|
700 |
|
203 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
270,912 |
1.32 |
78,540 |
19.75 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
19,200 |
-7.00 |
5,566 |
9.91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6,580 |
|
1,889 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,033,300 |
|
296,671 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
43,133 |
-7.70 |
10,551 |
-15.53 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2,252 |
-8.83 |
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
921,730 |
2.76 |
267 |
21.36 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
241,449 |
15.56 |
69,999 |
36.58 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
457,341 |
-0.61 |
133 |
17.86 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
46,820 |
-2.10 |
13,574 |
15.70 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
229,521 |
3.81 |
60,594 |
3.55 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
4,098 |
-92.63 |
1,188 |
-91.29 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
24 |
-62.50 |
7 |
-60.00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
393 |
|
114 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
5,538 |
2.52 |
1,606 |
21.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
282,438 |
0.71 |
81,882 |
19.02 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
12,338 |
-1.11 |
3,577 |
16.86 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
34,630 |
4.58 |
10,040 |
23.60 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
3,138 |
31.35 |
910 |
55.12 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
1,541 |
0.00 |
447 |
17.99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
814,700 |
|
233,909 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
10,579 |
-4.38 |
3,067 |
13.01 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
9,086 |
-4.97 |
2,634 |
12.32 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
9,780 |
3.15 |
2,392 |
-5.60 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
24,478 |
-2.83 |
7,096 |
14.84 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3,900 |
-46.87 |
1,030 |
-47.01 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
1,900 |
|
551 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
51,700 |
353.51 |
14,988 |
436.05 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
599 |
|
174 |
|
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
117,593 |
|
34,091 |
|
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1,257 |
16.93 |
364 |
38.40 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
32,140 |
3.24 |
9,318 |
22.01 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
108,075 |
-0.88 |
31,332 |
17.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
47,292 |
-4.83 |
13,710 |
12.48 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
5,365 |
2.86 |
1,555 |
21.58 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1,804 |
-5.70 |
523 |
11.30 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
23,566 |
3.85 |
6,832 |
22.75 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
739 |
|
181 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-45,028 |
-331.42 |
-13,054 |
-373.55 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
13,604 |
-29.52 |
3,944 |
-16.69 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
83,987 |
0.00 |
24,349 |
18.18 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
15,638 |
12.36 |
4,534 |
32.78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
10,582 |
-1.77 |
3,068 |
16.09 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
173,323 |
2.22 |
50,248 |
20.81 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
40,297 |
0.84 |
11,682 |
19.17 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
107,775 |
19.58 |
31,245 |
41.33 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
22,560 |
|
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
117,668 |
-2.35 |
34,113 |
15.41 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3,164 |
-2.41 |
917 |
15.35 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4,515 |
-19.30 |
1,309 |
-4.66 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
2,956 |
12.18 |
854 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
13,130 |
-12.28 |
3,807 |
3.68 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
3,200 |
-8.57 |
928 |
8.04 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
28,994 |
-5.10 |
8,406 |
12.16 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
30,249 |
-4.41 |
8,770 |
12.97 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
2,835 |
36.76 |
748 |
36.50 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
61,152 |
751.46 |
17,729 |
906.70 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
767,328 |
1.59 |
222,456 |
20.06 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
809 |
|
240 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
15,764 |
-31.52 |
4,570 |
-19.07 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
83,962 |
-19.28 |
20,539 |
-26.13 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
173,066 |
-1.40 |
50,174 |
16.53 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
492,648 |
-0.70 |
130,059 |
-0.94 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
86,495 |
-16.50 |
25,076 |
-1.32 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
9,756 |
4.47 |
2,828 |
23.49 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
20,321 |
-15.87 |
5,365 |
-16.08 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
1,611 |
-0.98 |
467 |
17.04 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
14,184 |
0.15 |
4,112 |
18.36 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
29,300 |
0.09 |
8,494 |
18.30 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
884 |
-5.35 |
256 |
11.79 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
1,609 |
0.94 |
467 |
19.18 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
3,144 |
-0.60 |
911 |
17.55 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
8,000 |
0.00 |
2,112 |
-0.24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
40,537 |
-3.87 |
11,752 |
13.61 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
161,600 |
-3.69 |
46,849 |
13.82 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
830 |
0.00 |
241 |
18.23 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
8,176 |
-8.28 |
2,371 |
8.42 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
49,800 |
2,143.24 |
12,182 |
1,954.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
36,453 |
-5.71 |
10,568 |
11.44 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
13,105 |
0.03 |
3,799 |
18.24 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
11,251 |
0.10 |
3,262 |
18.32 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
76,088 |
4.44 |
22,059 |
23.43 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
1,760 |
0.00 |
510 |
18.33 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
7,705 |
37.84 |
2,234 |
62.87 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
2,033 |
1.30 |
589 |
19.72 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
100,210 |
-6.71 |
29,052 |
10.25 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
8,427 |
-1.31 |
2,443 |
17.45 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
5,000 |
0.00 |
1,450 |
18.19 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
7,816 |
-0.18 |
2,266 |
17.97 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
1,429 |
|
414 |
|
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
14,600 |
0.00 |
3,854 |
-0.23 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
53,028 |
6.35 |
15,373 |
25.69 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
14,400 |
-6.43 |
4,175 |
10.60 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
26,452 |
-0.84 |
7,669 |
17.19 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
6,064 |
-26.52 |
1,758 |
-13.14 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81,760 |
-4.93 |
23,703 |
12.37 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
5,178 |
0.62 |
2 |
0.00 |
|
2025-09-05 |
13F/A |
Prospera Capital Management, LLC
|
|
|
|
2,422 |
3.24 |
702 |
22.09 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
85,703 |
-1.46 |
24,846 |
16.46 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
7,100 |
-31.73 |
2,058 |
-19.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
48,266 |
89.21 |
6,242 |
-0.24 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
14,537 |
1.36 |
4,303 |
38.33 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
994,693 |
-16.06 |
243,322 |
-23.18 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
66,796 |
4.18 |
19,365 |
23.13 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
242 |
21.00 |
70 |
42.86 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
14,747 |
-6.84 |
4,275 |
10.12 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1,575,040 |
6.38 |
385,286 |
-2.64 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
3,658 |
31.82 |
1,060 |
55.88 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
39,738 |
0.45 |
11,520 |
18.71 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
30,505 |
65.66 |
8,844 |
95.81 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
6,192 |
-16.14 |
1,795 |
-0.88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
122,880 |
-1.49 |
30,059 |
-9.85 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
94,961 |
0.56 |
27,530 |
18.85 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
13,290 |
-3.87 |
3,509 |
-4.10 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
6,624 |
0.00 |
1,920 |
18.23 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
163 |
0.62 |
47 |
20.51 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
30,971 |
0.00 |
8,979 |
18.18 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1,104 |
0.00 |
320 |
18.52 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
116,234 |
5.95 |
33,697 |
25.22 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
55,429 |
5.20 |
16,069 |
24.33 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
80,459 |
11.40 |
23,326 |
31.66 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
16,620 |
-1.31 |
4,818 |
16.66 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
9,101 |
|
2,226 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
10,242 |
-0.96 |
2,969 |
17.07 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
101,520 |
-1.71 |
29,432 |
16.17 |
|
2025-08-08 |
13F |
Brickley Wealth Management
|
|
|
|
811 |
|
235 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
68,779 |
-46.69 |
20 |
-38.71 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
229,308 |
2.33 |
66,479 |
20.94 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
3,243,112 |
-0.93 |
940,211 |
17.08 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,840 |
|
823 |
|
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
7,992 |
-2.26 |
2,355 |
17.11 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
6,834 |
-1.41 |
1,981 |
16.53 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
27,774 |
-13.87 |
8,052 |
1.78 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
99,148 |
0.00 |
26,175 |
-0.24 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
77,211 |
6.92 |
22,384 |
26.37 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
433,089 |
16.62 |
125,557 |
37.82 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
46,500 |
0.00 |
13,481 |
18.18 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
237,324 |
1.89 |
68,803 |
20.42 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
1,526 |
-27.64 |
442 |
-14.51 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
4,988,556 |
-5.06 |
1,220,301 |
-13.11 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
3,041 |
-8.98 |
744 |
-16.80 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
23,000 |
0.00 |
6,668 |
18.19 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
73,317 |
4.86 |
21,255 |
23.93 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
15,400 |
0.00 |
3,778 |
0.00 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
35,147 |
-0.70 |
10,189 |
17.36 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
11,497 |
2.86 |
3,333 |
21.60 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
218,806 |
21.49 |
57,765 |
21.19 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
3,679 |
0.68 |
1,067 |
18.97 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
96,524 |
-8.37 |
23,612 |
-16.14 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
43,109 |
-0.48 |
12,498 |
17.62 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
137,377 |
-1.35 |
39,827 |
16.58 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
8,876 |
-18.79 |
2,573 |
-4.03 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
2,756 |
-3.94 |
799 |
13.51 |
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
12,243 |
-1.34 |
3,549 |
16.63 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
65,988 |
-2.21 |
19,131 |
15.58 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
68,583 |
11.81 |
17,614 |
33.70 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
713 |
-53.40 |
207 |
-20.77 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
23,621 |
0.11 |
6,848 |
18.31 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
527,906 |
0.00 |
139,367 |
-0.25 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
20,835 |
0.68 |
6 |
20.00 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
85,754 |
-1.42 |
25,040 |
18.19 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
151 |
0.00 |
44 |
16.22 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
8,890 |
4.71 |
2,577 |
23.78 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
82,930 |
-9.88 |
24,042 |
6.51 |
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
1,000 |
-26.85 |
290 |
-13.73 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
28,053 |
0.14 |
8,133 |
18.35 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
15,435 |
0.00 |
4,475 |
18.17 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
3,962 |
-6.64 |
1,149 |
10.28 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
14,936 |
|
4,328 |
|
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
2,185 |
-18.29 |
633 |
-3.51 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
20,009 |
-7.15 |
5,801 |
9.72 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
96,052 |
0.62 |
27,846 |
18.92 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
263,716 |
8.63 |
76,454 |
28.26 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
11,847 |
-2.30 |
2,898 |
-10.58 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
15,358 |
-2.58 |
4 |
33.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
26,268 |
-1.83 |
7,615 |
16.03 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
8,246 |
-4.27 |
2,391 |
13.11 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
24,320 |
0.00 |
7,051 |
18.19 |
|
2025-07-07 |
13F |
O'Connor Financial Group LLC
|
|
|
|
1,110 |
3.93 |
329 |
25.67 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
15,957 |
-2.84 |
4,626 |
14.85 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
982,757 |
-0.44 |
240,402 |
-8.89 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
8,442 |
-14.55 |
2,229 |
-14.77 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
6,196 |
-81.36 |
2 |
-87.50 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
1,550 |
0.00 |
449 |
18.16 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
51,162 |
-3.08 |
12,515 |
-11.30 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
409,708 |
-1.98 |
118,778 |
29.40 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
809 |
-0.61 |
235 |
17.59 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
4,454 |
-0.20 |
1,291 |
18.01 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2,508 |
-17.50 |
727 |
-2.42 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
51,308 |
-6.61 |
12,586 |
-4.43 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
4,204 |
-0.21 |
1,219 |
20.71 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
3,957 |
1.62 |
1,147 |
20.10 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
945 |
|
277 |
|
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
10,642 |
-0.32 |
3,085 |
17.84 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
52,058 |
0.50 |
15,092 |
18.78 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
62,161 |
4.77 |
18,021 |
9.93 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
7,738 |
4.96 |
2,243 |
24.06 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
125,000 |
|
36,239 |
|
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
12,857 |
0.00 |
3,394 |
-0.24 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
13,889 |
-1.05 |
3,398 |
-9.44 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1,170,115 |
0.43 |
339,228 |
18.69 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
120,618 |
10.74 |
31,843 |
10.47 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
42,167 |
0.17 |
12,225 |
18.38 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
83,909 |
-14.52 |
24,326 |
1.02 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
82,939 |
-2.70 |
21,896 |
-2.94 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
6,733 |
0.01 |
1,952 |
18.17 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
22,195 |
-12.09 |
6,434 |
3.89 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
1,097 |
|
318 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
9,468 |
-12.49 |
2,745 |
3.43 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
2,427 |
3.14 |
1 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
4,549 |
0.00 |
1,319 |
18.21 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
81,288 |
-1.95 |
23,566 |
15.88 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
1,409 |
-31.90 |
408 |
-19.53 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
14,984 |
-8.65 |
4,344 |
7.98 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
518,049 |
38.58 |
150,188 |
63.78 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
11,410 |
-0.84 |
3,308 |
17.19 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
19,845 |
-2.37 |
5,753 |
15.41 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
1,664 |
2.34 |
482 |
21.11 |
|
2025-05-21 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
7,258 |
|
1,780 |
|
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
4,316 |
0.84 |
1,251 |
19.26 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
5,137 |
-2.34 |
1,489 |
15.43 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
31 |
|
9 |
|
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
2,597 |
3.34 |
754 |
32.05 |
|
2025-05-15 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2,405,225 |
-2.12 |
697,299 |
15.68 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
9,611 |
0.00 |
2,537 |
-0.24 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
22,035 |
-4.40 |
6,388 |
13.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
2,183 |
-5.05 |
633 |
12.26 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9,543 |
-39.01 |
2,767 |
-27.93 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
56,016 |
-0.19 |
16,240 |
17.96 |
|
2025-07-28 |
13F |
5th Street Advisors, LLC
|
|
|
|
6,111 |
-13.59 |
1,772 |
2.13 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2,069,375 |
-0.91 |
599,932 |
17.11 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
14,459 |
0.43 |
3,537 |
-8.11 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
37,688 |
-1.51 |
10,926 |
16.41 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3,107 |
-8.54 |
901 |
8.04 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
1,169 |
16.09 |
339 |
36.84 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
32,275 |
-1.47 |
9,357 |
16.46 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
7,324 |
4.81 |
1,797 |
7.22 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
2,471 |
1.27 |
716 |
19.73 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
11,437 |
-4.25 |
3,316 |
13.14 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
26 |
0.00 |
8 |
16.67 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
1,561 |
16.67 |
453 |
37.80 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
274,798 |
-3.72 |
67,221 |
-11.89 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
2,609 |
|
640 |
|
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
5,312 |
7.38 |
1,540 |
26.96 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1,006 |
27.66 |
292 |
50.78 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
5,200 |
0.00 |
1,272 |
-8.42 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
106,008 |
0.99 |
30,733 |
19.35 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,989 |
72.81 |
577 |
104.26 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
1,970 |
2.28 |
571 |
20.97 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
2,674 |
14.42 |
775 |
35.25 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
1,263 |
0.00 |
366 |
18.45 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
31,480 |
-9.98 |
9,126 |
6.39 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
7,647 |
6.12 |
2,217 |
25.41 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
257,230 |
-0.89 |
74,573 |
17.14 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
307,000 |
|
89,002 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
4,498 |
-6.15 |
1,304 |
10.98 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
7,852 |
|
2,276 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
167,285 |
-2.26 |
48 |
17.07 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
1,185 |
-0.92 |
343 |
17.06 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
29,800 |
0.57 |
8,639 |
18.86 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
1,305 |
-1.14 |
378 |
17.03 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
33,983 |
0.15 |
9,853 |
18.37 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
59,908 |
27.56 |
17,368 |
50.76 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1,422,308 |
0.47 |
412,341 |
18.74 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
40,159 |
0.00 |
10,602 |
-0.25 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
86,576 |
-17.11 |
25,099 |
-2.03 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
26,941 |
-8.79 |
7,112 |
-9.01 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
7,687 |
202.64 |
2,229 |
257.62 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
5,693 |
2.89 |
1,151 |
3.88 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
14,496 |
0.87 |
4,203 |
19.21 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
716 |
|
208 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
18,784 |
0.00 |
5,446 |
18.19 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
5,200 |
8.33 |
1,272 |
-0.86 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
430 |
-40.61 |
125 |
-29.94 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1,330,589 |
-0.66 |
325,489 |
-9.09 |
|
2025-07-25 |
13F |
Hassell Wealth Management, LLC
|
|
|
|
4,300 |
0.02 |
1,276 |
26.46 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1,540 |
|
449 |
|
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
1,202 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3,740 |
3.60 |
1,084 |
22.49 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
132,823 |
3.19 |
35,065 |
2.93 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1,199 |
|
348 |
|
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
13,973 |
-31.65 |
4,051 |
-19.23 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
7,194 |
-8.67 |
2,086 |
7.92 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1,497 |
5.80 |
434 |
24.78 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
26,142 |
0.99 |
7,577 |
19.32 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
6,416 |
-10.47 |
1,860 |
5.81 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
2,055 |
-5.82 |
596 |
11.21 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
129,469 |
3.19 |
37,535 |
21.96 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1,001,359 |
0.09 |
290,304 |
18.29 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
3,702 |
0.14 |
1,073 |
18.43 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
248,079 |
-1.07 |
71,921 |
16.92 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4,465,799 |
7.18 |
1,294,680 |
26.67 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
1,535 |
5.64 |
445 |
25.00 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
1,537 |
0.00 |
446 |
18.04 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
75,343 |
13.86 |
21,843 |
34.58 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
415,800 |
-47.64 |
120,545 |
-38.12 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
434,400 |
-55.33 |
125,937 |
-47.21 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
25,739 |
29.94 |
7,462 |
53.60 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
46,309 |
-1.44 |
13,426 |
16.49 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
1,031 |
1.18 |
272 |
1.12 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
11,595 |
10.87 |
3,362 |
31.03 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
10,654 |
-0.08 |
3,089 |
18.09 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2,986 |
0.13 |
866 |
18.33 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
6,015 |
0.27 |
1,744 |
18.49 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
7,221 |
-1.74 |
2,093 |
16.15 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
5,936 |
-1.17 |
1,721 |
16.77 |
|
2025-07-17 |
13F |
Clear Point Advisors Inc.
|
|
|
|
1,174 |
0.26 |
340 |
18.47 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
49,395 |
-0.22 |
14,320 |
17.93 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
4,112 |
-12.16 |
1,192 |
3.83 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
9,660 |
|
2,801 |
|
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
134,167 |
0.23 |
32,820 |
-8.28 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
2,448 |
-9.33 |
600 |
-7.26 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
6,253 |
0.00 |
1,813 |
18.20 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6,489,116 |
9.91 |
1,881,260 |
31.21 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
17,672 |
38.07 |
5,123 |
63.20 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
6,951 |
441.36 |
383 |
21.97 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
183,686 |
-1.24 |
53,252 |
16.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
716 |
-28.90 |
208 |
-16.19 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
6,718 |
12.62 |
1,948 |
33.08 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
6,000 |
|
1,739 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
20,511 |
-1.47 |
5,946 |
16.45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
19,788,561 |
-0.29 |
5,736,395 |
17.84 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5,325,094 |
-1.72 |
1,543,798 |
16.15 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
166,979 |
-9.20 |
40,846 |
-16.90 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
5,069 |
-2.39 |
1,470 |
15.40 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
50,187 |
0.20 |
15 |
16.67 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
30,998 |
4.73 |
8,987 |
23.77 |
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
9,684 |
|
2,794 |
|
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
780 |
|
226 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
180 |
33.33 |
52 |
57.58 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
40,193 |
-28.74 |
9,832 |
-34.78 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
14,530 |
-2.58 |
4,212 |
15.14 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
9,303 |
9.63 |
2,697 |
29.55 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1,813 |
-13.91 |
526 |
1.74 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
7,933 |
8.91 |
2,300 |
28.72 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
3,810,820 |
0.82 |
932,203 |
-7.73 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
8,559 |
-1.50 |
2,481 |
16.42 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
43,616 |
-2.39 |
11,515 |
-2.63 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
12,500 |
0.00 |
3,300 |
-0.24 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
3,970 |
24.26 |
1,048 |
24.02 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
7,000 |
-26.32 |
2,029 |
-12.92 |
|
2025-07-15 |
13F |
Sightline Wealth Advisors, LLC
|
|
|
|
779 |
|
226 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
2,881 |
0.00 |
707 |
0.00 |
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
4,850 |
0.00 |
1,406 |
18.25 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
3,028 |
-1.94 |
878 |
15.85 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
5,191 |
-9.36 |
1,505 |
7.19 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
708 |
210.53 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
41,098 |
-8.29 |
10,850 |
-8.52 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
22,134 |
-3.28 |
6,417 |
20.28 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
58,554 |
2.43 |
16,913 |
19.32 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
5,536 |
0.20 |
1,605 |
18.38 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
14,627 |
10.84 |
4,241 |
30.99 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
14,751 |
0.00 |
4,276 |
18.19 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
8,417 |
0.44 |
2,441 |
18.68 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
6,312 |
-28.71 |
1,830 |
-15.75 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
172,185 |
9.39 |
45,457 |
9.12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1,381,600 |
24.91 |
400,540 |
47.62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
636,978 |
-21.37 |
184,666 |
-7.07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
73,700 |
-67.62 |
21,366 |
-61.73 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
6,030 |
5.68 |
1,748 |
24.95 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
703 |
|
204 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
40,886 |
-59.58 |
11,853 |
-52.23 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
21,892 |
0.00 |
6,347 |
18.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
13,266 |
-15.04 |
3,846 |
0.39 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
22,700 |
|
6,581 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
723 |
1.69 |
210 |
20.11 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
11,329 |
26.10 |
3,284 |
49.07 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
733 |
|
213 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
13,212 |
1.19 |
3,488 |
0.93 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
68,055 |
-1.32 |
17,967 |
-1.56 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,636,306 |
10.72 |
474 |
30.94 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
2,093 |
-12.65 |
607 |
3.24 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
11,131 |
20.94 |
3,227 |
42.93 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
68,302 |
-3.12 |
19,801 |
14.50 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
27,466 |
80.80 |
7,963 |
113.74 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2,540,069 |
-6.92 |
736,391 |
10.01 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
66,448 |
0.80 |
19,264 |
19.13 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
6,000 |
|
1,739 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
1,300 |
|
377 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
1,677 |
-19.38 |
486 |
-4.71 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
2,569 |
65.21 |
745 |
95.28 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
30,055 |
-14.82 |
8,713 |
0.67 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3,317 |
4.51 |
962 |
23.52 |
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
2,976 |
-8.23 |
863 |
8.43 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
40,090 |
-4.54 |
10,584 |
-4.78 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
6,169 |
9.61 |
1,789 |
29.57 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
2,356 |
17.33 |
683 |
38.82 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
3,506 |
0.00 |
1,016 |
18.14 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
28,633 |
-2.34 |
8,301 |
15.44 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
19,019 |
11.01 |
5,514 |
31.20 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
11,116 |
2.24 |
3,223 |
20.86 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
228,300 |
0.00 |
60,271 |
-0.24 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
4,891 |
-3.40 |
1,418 |
14.18 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
28,741 |
0.17 |
8,332 |
18.39 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
7,525 |
14.38 |
2,128 |
39.45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1,713,720 |
-4.70 |
496,825 |
12.63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37,459 |
-6.65 |
10,755 |
10.36 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
28,271 |
9.83 |
6,916 |
0.51 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
219,657 |
-13.81 |
63,681 |
1.86 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
2,985 |
7.41 |
865 |
27.02 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
1,881 |
-2.39 |
545 |
15.47 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7,512 |
-2.83 |
2,178 |
14.82 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
2,873 |
-4.33 |
833 |
13.04 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
11,530 |
-5.34 |
3,343 |
11.88 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
79,452 |
0.93 |
23,034 |
19.28 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
22,141 |
-1.46 |
6,419 |
16.46 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
5,567 |
15.21 |
1,614 |
36.12 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
110 |
|
32 |
|
|
2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
837 |
|
243 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
6,800 |
0.13 |
1,952 |
17.24 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
2,701 |
|
783 |
|
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
15,991 |
-16.22 |
3,912 |
-23.34 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
6,295 |
4.55 |
1,825 |
23.56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
15,769 |
|
4,572 |
|
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
25,473 |
0.07 |
7,385 |
18.26 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
KilterHowling LLC
|
|
|
|
5,215 |
-0.29 |
1,512 |
14.04 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
407,880 |
-11.85 |
118 |
4.42 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
17,265 |
-1.41 |
5,005 |
16.53 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
27,330 |
-14.64 |
7,923 |
0.88 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
2,710 |
0.11 |
786 |
18.22 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
24,003 |
0.27 |
6,959 |
18.51 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
1,580 |
0.00 |
458 |
18.35 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
3,265 |
10.57 |
947 |
30.66 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
5,263 |
-0.57 |
1,526 |
17.49 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
97,875 |
0.00 |
28,375 |
18.19 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
47,891 |
51.91 |
13,884 |
79.54 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1,091 |
-13.82 |
316 |
1.94 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
7,576 |
-4.75 |
2,196 |
12.56 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
4,902 |
-0.33 |
1,421 |
17.83 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
2,418 |
2.33 |
701 |
20.90 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
580,326 |
-0.33 |
168,242 |
17.80 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
193,210 |
-6.62 |
56,014 |
10.36 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
13,486 |
0.00 |
3,910 |
18.17 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
925,631 |
2.67 |
268,350 |
21.35 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
139,183 |
-3.72 |
40,350 |
13.79 |
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
3,066 |
0.29 |
889 |
18.56 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
13,858 |
-3.15 |
4,018 |
14.48 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
5,064 |
5.15 |
1,468 |
24.30 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
5,762 |
-3.24 |
1,670 |
14.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
82,583 |
0.00 |
23,942 |
18.19 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
109,470 |
-5.28 |
26,779 |
-13.31 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
7,550 |
1.08 |
2,189 |
19.43 |
|
2025-07-31 |
13F |
Mcdonald Capital Investors Inc/ca
|
|
|
|
289,677 |
21.78 |
83,980 |
43.93 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
45,180 |
0.43 |
13,098 |
18.71 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1,333 |
-2.42 |
386 |
15.22 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
31,743 |
-2.20 |
9,203 |
15.59 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
27,878 |
4.50 |
8,082 |
23.50 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
16,180 |
-5.98 |
4,691 |
11.11 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
1,126 |
9.21 |
327 |
28.85 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
7,525 |
-0.66 |
2,182 |
17.38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14,332,418 |
4.20 |
4,155,111 |
23.15 |
|
2025-07-31 |
13F |
LongView Asset Management LLC
|
|
|
|
2,756 |
19.00 |
799 |
40.49 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
2,300 |
0.00 |
667 |
18.09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
Put
|
|
11,900 |
|
3,450 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
-93.75 |
1 |
-100.00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
54,987 |
-4.00 |
15,941 |
13.45 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
867,790 |
-46.65 |
251,581 |
-36.95 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
734,381 |
49.75 |
212,905 |
76.98 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
42,788 |
119.32 |
10,467 |
100.73 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
119,156 |
-1.41 |
34,545 |
16.52 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
55,356 |
3.75 |
16 |
23.08 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
6,660 |
-0.75 |
1,931 |
17.33 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
1,029 |
-1.06 |
298 |
16.86 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
256,900 |
-0.96 |
74,478 |
17.05 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
1,665,236 |
-3.13 |
482,769 |
14.48 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
26,002 |
36.20 |
6,881 |
160.94 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
26,726 |
12.88 |
7,748 |
33.43 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
46 |
-14.81 |
11 |
-21.43 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
27,375 |
-1.13 |
7,936 |
16.84 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
448,803 |
-2.57 |
130,112 |
15.15 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
497 |
9.96 |
0 |
-100.00 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
826,385 |
3.08 |
202,150 |
-5.67 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
5,166 |
-13.87 |
1,498 |
1.77 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
19,347 |
1.48 |
5,609 |
19.93 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
3,012 |
0.10 |
873 |
18.29 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
99,248 |
35.39 |
24,278 |
23.91 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
25 |
-7.41 |
6 |
-14.29 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
13,800 |
4.36 |
4,001 |
23.34 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
1,113 |
-9.29 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
10,129 |
-5.52 |
2,936 |
11.68 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
111 |
-64.98 |
32 |
-58.44 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
13,833 |
-17.23 |
4,010 |
-2.17 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
22,375 |
-0.67 |
6,487 |
17.39 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
33,872 |
-0.56 |
9,837 |
17.73 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
4,325 |
0.12 |
1,254 |
18.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
1,986 |
10.39 |
576 |
30.39 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3,662 |
6.11 |
1,062 |
25.41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,102,255 |
3.27 |
319,555 |
22.06 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
8,709 |
0.00 |
2,525 |
18.16 |
|
2025-08-15 |
13F |
TAM Capital Management Inc.
|
|
|
|
114,518 |
-4.83 |
29,516 |
0.00 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
80,513 |
-0.94 |
23,342 |
17.07 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
59,543 |
-14.19 |
14,565 |
-21.47 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4,183 |
0.00 |
1,213 |
18.13 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
658,733 |
-5.40 |
161,139 |
-13.42 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
7,713 |
-9.24 |
2,236 |
7.29 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
346,543 |
-9.28 |
84,771 |
-16.97 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
72,145 |
-3.09 |
20,916 |
14.53 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
134,689 |
2.32 |
39,048 |
20.93 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
24,547 |
-57.91 |
7,116 |
-50.26 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
13,377 |
-1.93 |
3,878 |
15.90 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
125,701 |
-8.76 |
30,749 |
-16.50 |
|
2025-03-21 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
170,961 |
-2.34 |
45,134 |
-2.58 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
20,107 |
4.36 |
5,829 |
23.34 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
12,184 |
4.32 |
3,532 |
41.05 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
34,832 |
22.36 |
8,521 |
11.99 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
289 |
970.37 |
71 |
1,300.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
6,549 |
0.14 |
1,899 |
18.33 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
15,047,748 |
-2.57 |
3,680,980 |
-10.84 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,163,368 |
-0.28 |
337,272 |
17.86 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
334,267 |
-1.41 |
96,907 |
16.52 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
9,200 |
0.00 |
2,667 |
18.22 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
1,417,254 |
-7.76 |
410,876 |
9.02 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
1,117 |
9.83 |
324 |
29.72 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
13,344 |
-7.65 |
3,869 |
9.14 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
81,164 |
-45.18 |
23,530 |
-35.21 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
24,274 |
1.02 |
7,037 |
19.39 |
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
7,227 |
0.00 |
2,095 |
18.23 |
|
2025-07-15 |
13F |
Level Financial Advisors, Inc.
|
|
|
|
1,728 |
0.00 |
501 |
18.20 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
9,449,969 |
0.61 |
2,739,641 |
18.91 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
20,996 |
-22.08 |
5,543 |
-22.27 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
171,232 |
0.43 |
49,642 |
18.69 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
8,890 |
-5.95 |
2,577 |
11.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
12,820 |
-4.18 |
3,717 |
13.26 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
74,238 |
-16.06 |
18,160 |
-23.18 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
2,897 |
0.00 |
840 |
18.17 |
|
2025-08-01 |
13F |
Equita Financial Network, Inc.
|
|
|
|
962 |
-44.87 |
279 |
-35.05 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
16,256 |
|
4,713 |
|
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
8,454 |
-0.32 |
2,451 |
17.79 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
257,885 |
-3.01 |
74,763 |
14.63 |
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
43,759 |
24.45 |
12,686 |
47.08 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
58,608 |
-1.33 |
16,991 |
16.61 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1,449 |
5.08 |
420 |
24.26 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
207,993 |
-1.23 |
60,299 |
16.73 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
43,169 |
0.83 |
12,823 |
22.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
94,480 |
-21.83 |
27,391 |
-7.61 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
2,424 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Scholtz & Company, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
37,857 |
-4.55 |
10,975 |
12.81 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
89,614 |
0.00 |
25,980 |
18.18 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
855 |
26.67 |
248 |
49.70 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
150,000 |
-6.25 |
43,486 |
10.80 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
381,776 |
15.20 |
100,789 |
14.92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
26,183 |
-2.16 |
7,591 |
15.63 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
36,339 |
15.04 |
10,476 |
35.18 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2,278,247 |
12.82 |
660,487 |
33.34 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
424,818 |
-15.71 |
103,919 |
-22.86 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
8,734 |
15.09 |
2,585 |
58.88 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
11,907 |
4.81 |
2,913 |
-4.08 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
12,950 |
-9.45 |
3,754 |
7.01 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
2,580 |
0.00 |
748 |
18.20 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
5,520 |
-4.83 |
1,600 |
12.52 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
42,700 |
-30.23 |
10,445 |
-36.15 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
63,997 |
31.59 |
18,553 |
55.53 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
52,412 |
-1.66 |
15,195 |
16.22 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
6,299 |
-5.56 |
1,839 |
12.41 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
50,950 |
14.54 |
14,771 |
35.37 |
|
2025-07-23 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
963 |
0.10 |
279 |
18.22 |
|
2025-05-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
377 |
-46.98 |
92 |
-45.88 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
3,348 |
-1.30 |
971 |
16.59 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
2,012 |
|
583 |
|
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
900 |
0.00 |
261 |
18.18 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
67,751 |
6.24 |
19,642 |
25.53 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
209,903 |
2.28 |
55,414 |
2.03 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
26,928 |
1.06 |
7,807 |
19.45 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
3,204 |
0.95 |
929 |
19.28 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
6,000 |
20.00 |
1,739 |
41.84 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
20,930 |
-18.13 |
6,069 |
-3.25 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
173,430 |
0.00 |
42,424 |
-8.48 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1,705 |
-4.48 |
417 |
-12.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
82,009 |
10.86 |
23,775 |
31.03 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
3,741 |
-2.35 |
1,085 |
15.44 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67,614 |
1.09 |
17,850 |
0.84 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
1,221 |
0.16 |
361 |
25.78 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
617,359 |
-0.53 |
151,018 |
-8.97 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
86,408 |
0.00 |
25,051 |
18.19 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
79,379 |
2.65 |
23,013 |
21.32 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
38,484 |
0.86 |
11,157 |
19.20 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
3,658 |
31.82 |
1,060 |
55.88 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
37,597 |
15.88 |
10,900 |
36.96 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
4,194 |
-1.50 |
1,216 |
16.38 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
25,953 |
-1.22 |
6,852 |
-1.47 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
15,141 |
-0.92 |
4,390 |
17.10 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
5,366 |
-16.63 |
1,556 |
-1.46 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
46,397 |
-20.93 |
13,451 |
-6.55 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,652,442 |
1.74 |
770 |
20.16 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
1,366 |
-8.01 |
386 |
10.92 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-715 |
853.33 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
51,287 |
-37.81 |
14,869 |
-26.50 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
2,752 |
-4.24 |
798 |
13.05 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
2,000 |
0.25 |
580 |
18.40 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
26,228 |
2.59 |
7,604 |
21.24 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
82,574 |
2.98 |
23,939 |
21.71 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
6,625 |
-5.93 |
1,921 |
11.18 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
10,786 |
8.35 |
3,127 |
28.06 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
746 |
|
216 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
6,896 |
2.47 |
1,999 |
21.15 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
35,740 |
1.90 |
10,361 |
20.43 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
208,089 |
-2.12 |
60,327 |
15.68 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
2,781 |
-5.28 |
806 |
11.94 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
36,181 |
-14.57 |
8,875 |
-12.58 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
51,803 |
-7.13 |
8,918 |
4.62 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3,071 |
1.89 |
890 |
20.43 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
76,612 |
0.44 |
22,211 |
18.71 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
264,400 |
-7.42 |
64,678 |
-15.28 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
94,073 |
|
27,273 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
754,053 |
7.02 |
218,607 |
26.48 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
39,551 |
-61.42 |
11,469 |
-53.91 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
30,491 |
-0.05 |
8,050 |
-0.30 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
41,769 |
-2.33 |
12,109 |
15.43 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
38,691 |
-0.01 |
11,217 |
18.16 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
9,086 |
8.59 |
2,634 |
28.36 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2,655 |
-3.63 |
770 |
13.93 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
71,113 |
-4.58 |
20,616 |
12.77 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
38,903 |
|
11 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
50 |
-16.67 |
14 |
0.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3,427,167 |
-0.06 |
989 |
20.17 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
230,250 |
2.29 |
66,752 |
20.89 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
1,354 |
7.97 |
393 |
27.69 |
|
2025-05-23 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
15,100 |
-49.83 |
3,704 |
-48.66 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
5,530 |
7.17 |
1,603 |
26.72 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
22,000 |
0.00 |
6,378 |
18.20 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
18 |
-5.26 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
2,289 |
0.00 |
664 |
18.18 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
143,220 |
-6.79 |
41,521 |
10.16 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
204,014 |
-2.05 |
59 |
15.69 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
12,156 |
-8.59 |
3,524 |
8.03 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
717 |
-37.11 |
208 |
-25.81 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
5,226 |
10.58 |
1,515 |
30.72 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
3,899 |
-11.41 |
1,130 |
4.73 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
78,335 |
-1.46 |
22,710 |
16.46 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
3,795 |
85.57 |
1,100 |
119.56 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
75,404 |
-12.88 |
21,860 |
2.97 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
20,011 |
-1.39 |
5,801 |
16.56 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
3,917 |
-0.61 |
1,136 |
17.49 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
684,131 |
35.32 |
198,336 |
59.93 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
181,673 |
7.60 |
47,962 |
7.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
7,628 |
0.00 |
2,211 |
18.17 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
165 |
1.85 |
44 |
2.38 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
224,663 |
74.49 |
65,132 |
106.22 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1,350 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
34,325 |
0.05 |
10,001 |
18.82 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
5,942 |
0.00 |
1,723 |
18.19 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
251 |
8.19 |
61 |
-1.61 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
49,222 |
-16.15 |
12,041 |
-23.26 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
3,475 |
2.09 |
1,008 |
20.60 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1,311,964 |
22.15 |
346,358 |
21.85 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
33,445 |
-10.39 |
8,181 |
-17.99 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,118,557 |
-7.82 |
324,282 |
8.96 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
22,072 |
1.30 |
6,399 |
19.72 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
64,555 |
-35.96 |
17,084 |
-32.13 |
|
2025-07-22 |
13F |
Integrated Capital Management, LLC
|
|
|
|
1,742 |
-80.00 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
209,886 |
-0.54 |
61 |
17.65 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
15,415 |
-0.10 |
4,469 |
18.08 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
28,050 |
1.71 |
8,132 |
20.22 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
68,926 |
-2.64 |
19,982 |
15.06 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
3,138 |
-0.48 |
910 |
17.59 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8,176 |
36.04 |
-2,370 |
60.79 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
28,574 |
-31.13 |
8,284 |
-18.61 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
634 |
3.93 |
184 |
23.49 |
|
2025-07-22 |
13F |
Noble Family Wealth, LLC
|
|
|
|
950 |
0.00 |
275 |
18.03 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
15,560 |
2.56 |
4,511 |
21.20 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
8,220 |
0.00 |
2,383 |
18.20 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
44,076 |
-27.18 |
11,636 |
-27.36 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
1,390 |
-46.10 |
403 |
-25.97 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
17,854 |
-0.74 |
5,176 |
17.32 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
40,906 |
-0.02 |
11,859 |
18.16 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
45,880 |
-0.16 |
13,301 |
18.00 |
|
2025-07-18 |
13F |
Viewpoint Investment Partners Corp
|
|
|
|
17,590 |
134.69 |
5,100 |
177.42 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1,630 |
|
399 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
2,765 |
13.93 |
730 |
13.55 |
|
2025-07-31 |
13F |
Future You Wealth Llc
|
|
|
|
1,587 |
0.00 |
460 |
17.99 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
600 |
-20.00 |
174 |
9.49 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
429 |
-8.53 |
124 |
7.83 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
3,041 |
|
803 |
|
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
1,086 |
-2.51 |
315 |
15.02 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
4,239 |
-2.28 |
1,229 |
15.41 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
8,975 |
-1.73 |
2,602 |
16.12 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
115,700 |
|
33,543 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
5,452 |
0.00 |
1,581 |
18.18 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
3,481 |
-0.51 |
1,009 |
17.60 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
34,253 |
3.06 |
9,930 |
21.81 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
21,967 |
0.00 |
6 |
20.00 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
21,263 |
1.28 |
6,013 |
12.99 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
18,749,495 |
-9.53 |
5,435,666 |
6.93 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
8,925 |
1.50 |
2,587 |
19.99 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
300,387 |
104.74 |
87,084 |
141.97 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
40,625 |
0.00 |
11,778 |
18.18 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
30,600 |
0.00 |
8,871 |
18.19 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
1,589 |
0.00 |
461 |
18.25 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
445,383 |
|
129,121 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
3,800 |
0.00 |
1,091 |
18.35 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
280,004 |
1.96 |
81,176 |
20.50 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
5,343 |
4.46 |
1,549 |
23.52 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
10,973 |
9.31 |
3,181 |
29.20 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
8,380 |
0.60 |
2,429 |
18.89 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
15,920 |
-0.35 |
4,615 |
17.79 |
|
2025-08-08 |
13F |
Summerhill Capital Management lnc.
|
|
|
|
30,741 |
-0.52 |
8,912 |
17.57 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
1,150 |
3.79 |
333 |
22.88 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
208,430 |
-3.82 |
60,426 |
13.67 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
192,704 |
6.53 |
50,874 |
6.27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
94,227 |
-0.53 |
24,876 |
-0.78 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
605 |
-18.68 |
160 |
-18.88 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
2,087 |
-1.18 |
605 |
16.83 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5,021 |
-1.99 |
1,456 |
15.84 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
7,056 |
0.09 |
2,046 |
18.28 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1,789,997 |
-22.03 |
518,938 |
-7.85 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
3,076 |
-16.50 |
892 |
-1.33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
98,545 |
7.90 |
28,569 |
27.52 |
|
2025-07-07 |
13F |
Peterson Wealth Advisors, LLC
|
|
|
|
2,030 |
0.15 |
589 |
35.48 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
61,369 |
-1.34 |
17,791 |
16.60 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
35,276,405 |
0.05 |
9,312,971 |
-0.20 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
40,705 |
-2.08 |
11,801 |
15.73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
729,600 |
15.13 |
211,518 |
36.07 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
943,981 |
-0.63 |
273,670 |
17.44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,185,657 |
52.74 |
343,734 |
80.52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
512,400 |
29.26 |
148,550 |
52.77 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
1,430 |
-52.68 |
414 |
-44.13 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
1,144 |
|
332 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,269,020 |
3.85 |
657,812 |
22.73 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
11,978 |
-0.22 |
3,472 |
17.93 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
4,768 |
-4.60 |
1,382 |
12.72 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
905 |
0.00 |
262 |
18.55 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
1,083,000 |
-11.81 |
313,973 |
4.23 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
7,636 |
0.63 |
2,214 |
18.91 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
22,597 |
-0.53 |
6,551 |
17.57 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
304 |
2.01 |
88 |
20.55 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
128 |
10.34 |
37 |
32.14 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
28,813 |
9.12 |
8,353 |
28.96 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
52,083 |
-0.06 |
15,099 |
18.12 |
|
2025-07-22 |
13F |
Innovative Wealth Building LLC
|
|
|
|
965 |
2.33 |
280 |
20.78 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
3,913 |
0.00 |
954 |
-0.63 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
12,239 |
0.08 |
3,548 |
18.31 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
10,401 |
0.63 |
3,015 |
18.93 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
76,702 |
-26.76 |
22 |
-12.00 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
131,498 |
-2.07 |
38,123 |
15.74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
53,189 |
4.40 |
15,420 |
23.40 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1,974 |
0.00 |
572 |
18.18 |
|
2025-07-07 |
13F |
Discipline Wealth Solutions, LLC
|
|
|
|
4,097 |
0.00 |
1,188 |
18.23 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
10,612 |
-0.38 |
3,077 |
17.76 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
27,085 |
-8.87 |
7,852 |
7.71 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
8,235 |
-67.45 |
2,387 |
-61.53 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
26,128 |
1.11 |
7,575 |
19.50 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
135,572 |
-17.60 |
39,304 |
-2.62 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
6,933 |
0.00 |
2,010 |
18.18 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
17,345 |
7.84 |
5,028 |
27.45 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
12,340 |
0.00 |
3,577 |
18.17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
9,158 |
-6.04 |
2,655 |
11.05 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
149,291 |
1.21 |
39,413 |
0.96 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
19,175 |
-5.36 |
5,559 |
138,875.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2,718,283 |
-23.30 |
717,627 |
-23.49 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
77,872 |
-1.85 |
19,049 |
-10.18 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
2,260 |
-0.40 |
655 |
17.81 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
398,921 |
-9.09 |
115,651 |
7.44 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
974 |
-1.12 |
0 |
|
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
2,525 |
-0.51 |
1 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
107,987 |
0.00 |
28,865 |
20.45 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
65,745 |
1.04 |
19,025 |
28.73 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
127,335 |
4.12 |
36,916 |
23.05 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
49,870 |
-53.71 |
14,458 |
-45.29 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1,368,834 |
12.02 |
396,839 |
32.40 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
218,772 |
-1.49 |
57,756 |
-1.73 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
74,107 |
|
21,484 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
2,441 |
|
708 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
1,918 |
10.55 |
556 |
30.82 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
9,558 |
0.00 |
2,327 |
1.53 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
3,053 |
-4.11 |
885 |
13.32 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
1,342 |
-8.02 |
329 |
-5.73 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
865 |
-21.15 |
251 |
-7.06 |
|
2025-08-14 |
13F |
Essential Planning, LLC.
|
|
|
|
1,228 |
-1.44 |
356 |
16.72 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
2,296 |
6.05 |
666 |
25.24 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
9,752 |
-5.07 |
2,827 |
12.23 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2,232,458 |
6.02 |
647,212 |
25.30 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
43,176 |
-13.84 |
12,517 |
1.84 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
293,530 |
-2.90 |
85,097 |
14.76 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
4,120 |
4.41 |
1,195 |
23.35 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2,210 |
-85.76 |
542 |
-85.43 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
Call
|
|
100 |
0.00 |
15 |
50.00 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
54,979 |
-2.05 |
15,939 |
15.75 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
131,529 |
-2.37 |
38 |
15.15 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
5,000 |
0.00 |
1,450 |
18.19 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
523 |
|
138 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
35,818 |
3.57 |
10,384 |
22.40 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
185 |
-7.50 |
54 |
8.16 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
8,417 |
-3.13 |
2,440 |
22.31 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
252,248 |
-1.47 |
66,593 |
-1.71 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
67,471 |
-54.88 |
19,649 |
-46.43 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
214,806 |
-2.60 |
62,274 |
15.11 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
3,837 |
0.92 |
1,112 |
19.31 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
8,883 |
-0.09 |
2,575 |
18.12 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
43,880 |
-1.09 |
12,850 |
11.39 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
14,376 |
8.69 |
4,168 |
28.45 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
16,638 |
0.16 |
4,824 |
19.56 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3,066 |
0.00 |
889 |
18.09 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1,795,437 |
-2.65 |
520,515 |
15.05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
37,634 |
11.40 |
10,911 |
31.65 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
21,236 |
-4.34 |
6,157 |
13.06 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
1,900 |
-15.22 |
551 |
0.18 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
2,592 |
0.15 |
751 |
18.45 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
10,000 |
|
2,899 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
31,291 |
10.21 |
9,072 |
30.26 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1,740 |
-24.97 |
505 |
-11.27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
66,985,321 |
-3.42 |
19,419,715 |
14.15 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
20,067 |
-2.96 |
5,818 |
14.69 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
458,111 |
0.52 |
120,941 |
0.27 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
226,505 |
-1.14 |
65,666 |
16.84 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
10,180 |
0.74 |
2,951 |
19.09 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
190,162 |
157.38 |
55,130 |
204.19 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
53,479 |
-34.98 |
15,504 |
-23.16 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
278,695 |
-0.32 |
73,575 |
-0.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
45,092 |
7.73 |
13,073 |
27.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
49,417 |
4.00 |
14,326 |
22.92 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
15,481 |
0.15 |
4,488 |
18.39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
20,100 |
-50.74 |
5,827 |
-41.78 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
62,700 |
-17.39 |
18,177 |
-2.37 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
34,997 |
3.84 |
10,146 |
22.72 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
74,464 |
0.16 |
21,501 |
17.90 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
3,471 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
4,044 |
1.71 |
1,172 |
20.21 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
21,946 |
0.04 |
6,362 |
18.23 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
42,467 |
-49.50 |
10,388 |
-53.78 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
16,699 |
0.01 |
4,841 |
18.22 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9,275 |
3.77 |
2,449 |
3.51 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
43,411 |
16.04 |
12,585 |
37.15 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
17,399 |
144.13 |
5,044 |
188.56 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
383 |
-65.43 |
94 |
-64.91 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5,557 |
0.00 |
1,467 |
-0.20 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
155 |
55.00 |
38 |
42.31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
41,110 |
-95.01 |
12 |
-94.55 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
8,073 |
5.72 |
2,131 |
5.50 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
3,604 |
-13.82 |
1,045 |
1.85 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
2,750 |
6.51 |
673 |
-2.61 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
542,703 |
9.79 |
143,274 |
9.53 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
112,538 |
0.27 |
32,626 |
18.50 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
9,644 |
231.41 |
1,495 |
109.54 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
10,404 |
-0.04 |
2,747 |
-0.29 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
57,170 |
-3.23 |
16,603 |
14.56 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
9,933 |
-0.50 |
2,880 |
17.61 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
1,017 |
-29.13 |
295 |
-16.48 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
21,619 |
7.07 |
6,268 |
26.55 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
9,488 |
-0.88 |
2,751 |
17.12 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
3,059 |
0.26 |
887 |
18.45 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
4,715 |
18.23 |
1,367 |
39.67 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
3,069 |
0.00 |
890 |
18.22 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
4,950 |
0.00 |
1,435 |
18.20 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
955,538 |
-5.73 |
277,020 |
11.42 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
46,427 |
-5.70 |
13,460 |
11.45 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
28,837 |
14.51 |
8,360 |
35.34 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
3,216 |
0.97 |
932 |
19.33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
495,492 |
-4.32 |
142,775 |
12.43 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
6,513 |
4.31 |
1,888 |
23.32 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1,012,216 |
4.42 |
293,451 |
23.41 |
|
2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
1,060 |
24.41 |
307 |
49.03 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
928 |
78.46 |
0 |
|
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
8,170 |
-29.06 |
1,999 |
-35.09 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
116 |
0.00 |
34 |
17.86 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
3,396 |
106.44 |
831 |
89.07 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
24,925 |
-1.58 |
7 |
16.67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
384,376 |
6.85 |
94,026 |
-2.21 |
|
2025-08-27 |
13F |
Stonebridge Wealth Management, LLC
|
|
|
|
971 |
|
282 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
11 |
0.00 |
3 |
50.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1,093 |
62.65 |
317 |
92.68 |
|
2025-07-25 |
13F |
Joel Adams & Associates, Inc.
|
|
|
|
1,899 |
-3.36 |
551 |
14.11 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
14,281 |
-0.92 |
4,140 |
17.11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9,047,799 |
2.31 |
2,622,692 |
20.95 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
12,973 |
-12.76 |
3,182 |
-10.72 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2,036 |
102.59 |
590 |
139.84 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
16,313 |
-0.75 |
4,729 |
17.29 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
44,543 |
1.14 |
12,913 |
19.54 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
76,086 |
8.93 |
22,058 |
28.75 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
51,210 |
-2.60 |
14,675 |
14.84 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
23,354 |
-4.05 |
6,771 |
13.40 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
1,772 |
0.06 |
514 |
18.20 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
1,900 |
-24.00 |
551 |
-8.18 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
34,358 |
-16.09 |
9,961 |
-0.83 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
17,873 |
|
4,718 |
|
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
8,579 |
10.18 |
2,487 |
30.28 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
39,520 |
-3.73 |
11,457 |
13.77 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
934 |
-23.57 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
19,322 |
-2.33 |
5,602 |
15.44 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
2,027 |
0.00 |
588 |
18.11 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
3,538 |
3.75 |
1,026 |
22.61 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
33,748 |
-1.94 |
9,784 |
15.88 |
|
2025-07-09 |
13F |
Sterling Manor Financial, LLC
|
|
|
|
1,010 |
2.02 |
293 |
20.66 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4,945 |
-85.73 |
1,213 |
-85.39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
724,110 |
9.46 |
177,132 |
0.17 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
28,757 |
-16.54 |
7,035 |
-23.63 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
4,083 |
-11.80 |
1,184 |
4.23 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
128,095 |
-17.19 |
31,335 |
-24.21 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
50,162 |
-23.29 |
14,542 |
-9.33 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
8,831 |
-2.05 |
2 |
100.00 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
8,453 |
-4.97 |
2,451 |
12.33 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
15,317 |
0.00 |
4,441 |
18.18 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
7,612 |
-2.35 |
2,207 |
15.38 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
158,796 |
-6.00 |
46,037 |
11.10 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
1,556 |
14.58 |
451 |
35.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
9,028 |
-34.76 |
2,617 |
-22.89 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
24,318 |
-0.46 |
7 |
40.00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
296,297 |
46.70 |
72,480 |
34.25 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
2,018 |
-5.66 |
585 |
11.64 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
23,244 |
|
6,739 |
|
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
3,150 |
8.21 |
913 |
28.05 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
801 |
|
232 |
|
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
1,139 |
0.26 |
330 |
18.71 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
2,793 |
-3.72 |
810 |
13.78 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
578,330 |
-35.60 |
152,679 |
-35.76 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
11,340 |
7.64 |
2,994 |
7.35 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1,819,978 |
0.00 |
445,203 |
-8.48 |
|
2025-07-08 |
13F |
Greenhaven Associates Inc
|
|
|
|
5,000 |
0.00 |
1,450 |
18.19 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
7,490 |
-3.50 |
2,171 |
14.02 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
27,895 |
1.40 |
8,087 |
19.84 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
29,870 |
0.40 |
7,327 |
2.75 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
9,695 |
-2.50 |
2,811 |
15.21 |
|
2025-08-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
1,981 |
-9.67 |
574 |
6.89 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
8,669 |
1.11 |
2,513 |
19.50 |
|
2025-07-21 |
13F |
Investment Planning Advisors, Inc.
|
|
|
|
1,458 |
14.53 |
423 |
35.26 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
8,894 |
5.69 |
2,579 |
24.90 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
2,703 |
3.29 |
784 |
22.15 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
637,175 |
-0.74 |
184,723 |
17.31 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
157 |
0.64 |
46 |
18.42 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
964 |
5.47 |
280 |
24.55 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
29,562 |
-22.40 |
8,570 |
-8.28 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
160,923 |
-22.78 |
46,653 |
-8.74 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
100 |
|
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
714 |
22.68 |
207 |
45.07 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
70,586 |
0.00 |
20,464 |
18.19 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
30,792 |
-1.21 |
8,927 |
16.77 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
2,264 |
|
656 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
1,597 |
0.00 |
463 |
18.16 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
88,807 |
-1.66 |
25,746 |
31.46 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5,305,311 |
-15.35 |
1,538,033 |
0.04 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
77,584,643 |
-0.14 |
22,492,564 |
18.02 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
4,235 |
-32.76 |
1 |
0.00 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
20,686 |
22.63 |
5,997 |
44.96 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
99,002 |
-2.86 |
28,702 |
14.80 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
791,817 |
0.66 |
229,556 |
18.97 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
580 |
-14.33 |
168 |
1.20 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
4,519 |
51.75 |
1,310 |
79.45 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
17,204 |
|
4,220 |
|
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
5,010 |
0.42 |
1,452 |
18.72 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
1,571 |
-13.25 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
8,494 |
0.00 |
2,462 |
18.19 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
14,578 |
4.26 |
4,226 |
23.21 |
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
2,216 |
-3.36 |
642 |
14.23 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
120 |
0.00 |
35 |
17.24 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
Put
|
|
2,000 |
|
580 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
52,161 |
-23.90 |
15,122 |
-10.07 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
26,836 |
207.72 |
6,858 |
241.14 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
53,199 |
-16.15 |
13,014 |
-23.26 |
|
2025-07-15 |
13F |
Capstone Capital Wealth Advisors
|
|
|
|
1,073 |
0.00 |
311 |
18.25 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,802,786 |
-0.31 |
522,646 |
17.82 |
|
2025-07-24 |
13F |
Von Berge Wealth Management Group, LLC
|
|
|
|
1,730 |
0.52 |
504 |
19.71 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
263,056 |
-3.11 |
69,447 |
-3.35 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
6,620 |
0.14 |
1,919 |
18.38 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
7,073,743 |
-19.95 |
1,730,379 |
-26.74 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
28,245 |
0.74 |
8,188 |
19.06 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
8,831 |
0.11 |
3 |
0.00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
15,488 |
1.14 |
4,490 |
19.54 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1,115 |
18.74 |
323 |
40.43 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
21,744 |
-1.05 |
6,304 |
16.94 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
607 |
|
149 |
|
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
41,999 |
-3.90 |
12,176 |
13.58 |
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
19,000 |
0.00 |
5,016 |
-0.24 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
72,993 |
-0.62 |
21,161 |
17.46 |
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
2,515 |
-1.60 |
729 |
16.45 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
680,077 |
-3.63 |
179,540 |
-3.86 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
54,208 |
-9.78 |
15,715 |
6.63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
836,934 |
-0.98 |
242,636 |
17.03 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
10,088 |
1.66 |
3 |
0.00 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
2,285 |
4.58 |
662 |
23.74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
Put
|
|
35 |
0.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
24,000 |
0.00 |
6,958 |
18.18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,726,019 |
-1.93 |
1,080,217 |
15.91 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
584,732 |
-3.39 |
169,520 |
14.17 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
4,184 |
0.00 |
1,213 |
18.13 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
4,277 |
64.82 |
1,240 |
94.81 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
16,638 |
-0.69 |
4,824 |
17.38 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
73,374 |
-3.04 |
17,949 |
-11.27 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
4,623 |
-3.83 |
1,340 |
13.66 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
2,138 |
4.91 |
620 |
24.05 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
5,456 |
-1.48 |
1,582 |
16.42 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
4,919 |
-0.51 |
1,426 |
17.66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23,648,318 |
-1.45 |
6,855,884 |
16.47 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3,690,397 |
6.38 |
1,069,883 |
25.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
29,058 |
0.00 |
8,424 |
18.20 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
74,918 |
2.31 |
21,720 |
20.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
20,436,627 |
-6.96 |
5,924,783 |
9.95 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
15,694 |
-7.86 |
3,850 |
-5.71 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
383,778 |
2.22 |
111,261 |
20.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
4,100 |
-71.92 |
1,189 |
-66.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
80,100 |
42.27 |
23,222 |
68.15 |
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
1,547 |
0.00 |
448 |
18.21 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
9,311 |
38.04 |
2,699 |
63.18 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
167,820 |
33.11 |
48,183 |
57.38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
14,573 |
-0.76 |
4,225 |
17.27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
739,620 |
-29.16 |
214,423 |
-16.27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,583,600 |
-32.10 |
459,101 |
-19.76 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
18,018 |
-3.68 |
5,224 |
13.84 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
49,228 |
-2.42 |
14 |
16.67 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9,274 |
-59.28 |
2,689 |
-51.88 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
9,484 |
-9.03 |
2,749 |
7.51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1,531,660 |
-7.23 |
444,044 |
9.64 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
3,265 |
-4.14 |
947 |
13.29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1,412,020 |
0.34 |
409,359 |
18.59 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
17,193 |
13.38 |
4,984 |
34.01 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
20,760 |
-0.11 |
6,019 |
18.05 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
15,516 |
-1.80 |
4,498 |
16.08 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
4,544,040 |
-41.49 |
1,317,363 |
-30.85 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
44,804 |
-1.17 |
12,989 |
16.81 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
21,482 |
|
6 |
|
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
1,355,132 |
0.00 |
331,492 |
-8.48 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
513,265 |
4.00 |
149 |
22.31 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
6,133 |
0.00 |
1,778 |
18.22 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
1,960 |
-0.31 |
568 |
17.84 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
10,607 |
1.83 |
2,595 |
-6.82 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2,424 |
-29.96 |
703 |
-17.22 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
18,768 |
-5.66 |
5,441 |
11.52 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
21,106 |
-1.60 |
6,119 |
16.29 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11,374 |
92.49 |
3,297 |
127.54 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1,828 |
6.28 |
483 |
5.93 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
48,197 |
1.79 |
11,790 |
-6.85 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
43,150 |
4.97 |
12,510 |
24.06 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
2,885 |
-1.74 |
1 |
|
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
1,258 |
6.79 |
365 |
26.39 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
89,004 |
0.36 |
25,803 |
18.61 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
11,998 |
3.28 |
3,478 |
22.08 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
11,075 |
0.00 |
3,272 |
20.47 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
8,790 |
0.00 |
2,548 |
18.18 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
7,109 |
4.82 |
2,061 |
23.87 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
1,955 |
0.57 |
567 |
18.91 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
15,175 |
2.23 |
4,399 |
20.82 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
38,645 |
10.74 |
11,204 |
30.88 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
78,342 |
-2.54 |
22,712 |
15.19 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
8,600 |
-3.11 |
2,548 |
17.00 |
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
1,794 |
-0.28 |
440 |
1.86 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
34,900 |
10.51 |
8,537 |
1.14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
11,417 |
-14.82 |
3,310 |
0.67 |
|
2025-05-14 |
13F |
New Harbor Financial Group, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
3,037 |
0.00 |
881 |
18.26 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
3,575 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
56,934 |
0.00 |
16,506 |
18.19 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
58,209 |
-3.32 |
16,875 |
14.27 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
9,328 |
3.21 |
2,704 |
21.97 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
15,344 |
-1.11 |
4,448 |
16.87 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
10,405 |
-2.43 |
3,017 |
15.33 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
1,689 |
21.25 |
490 |
43.40 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2,583 |
-23.65 |
749 |
-9.77 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
8,445 |
2.49 |
2,448 |
21.13 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
924 |
0.00 |
268 |
18.14 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
28,501 |
4.84 |
8,263 |
23.91 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
22,897 |
-0.50 |
6,638 |
17.59 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
5,513 |
0.07 |
1,598 |
18.28 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1,227,536 |
8.28 |
300,280 |
-0.91 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
126,748 |
-6.19 |
33,461 |
-6.42 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1,852 |
0.43 |
537 |
18.58 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
49,364 |
-1.04 |
14,311 |
16.96 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
442 |
10,950.00 |
128 |
21.90 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
4,900 |
3.40 |
1,421 |
22.20 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
1,818 |
2.54 |
527 |
21.43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
415 |
5.87 |
120 |
25.00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
34,185 |
0.00 |
8,362 |
-8.48 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
34,881 |
-32.64 |
8,533 |
-38.36 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
2,648 |
3.28 |
768 |
22.13 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
69,438 |
-8.61 |
20,131 |
8.01 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
29,020 |
-6.30 |
7,099 |
-14.25 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
565,838 |
-5.65 |
164,042 |
11.51 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
110,046 |
-12.32 |
31,903 |
3.62 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
12,401 |
|
3,595 |
|
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
268,129 |
-4.44 |
70,786 |
-4.67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-592 |
-88.09 |
-172 |
-83.67 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
128,053 |
-1.07 |
37,124 |
16.92 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
98,916 |
-19.50 |
26,114 |
-19.70 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
41,006 |
0.66 |
11,888 |
18.98 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
3,886 |
-3.62 |
1,127 |
13.85 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
74,607 |
2.33 |
21,629 |
20.94 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
866 |
-6.18 |
251 |
11.06 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
70,688 |
-6.84 |
20,493 |
10.11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
421,767 |
3.14 |
122,274 |
21.90 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
31,252 |
0.14 |
9,060 |
18.35 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
22,100 |
-0.45 |
6 |
20.00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
313 |
0.00 |
91 |
18.42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
60,668 |
-9.35 |
16,016 |
-9.57 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
5,661 |
28.60 |
1,641 |
52.09 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
33,279 |
-2.89 |
9,648 |
14.76 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
11,130 |
-33.23 |
2,938 |
-33.39 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
781 |
|
226 |
|
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
6,200 |
14.81 |
1,517 |
5.06 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
17,856 |
-0.63 |
4,368 |
-9.08 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
14,284 |
6.17 |
4,141 |
25.48 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
176,519 |
7.72 |
51,175 |
27.30 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
5,350 |
1.04 |
1,551 |
19.49 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
44,517 |
-10.72 |
10,890 |
-18.30 |
|
2025-07-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
87,390 |
-11.78 |
23,071 |
-11.99 |
|
2025-07-31 |
13F |
FSR Wealth Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
21,269 |
-0.60 |
6,166 |
17.47 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
5,648 |
-3.14 |
1,637 |
14.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
109,253 |
-0.31 |
31,674 |
17.82 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
2,719 |
-55.22 |
788 |
-47.08 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
6,916 |
2.11 |
2,005 |
20.65 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
22,113 |
-1.67 |
6 |
20.00 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
1,147 |
0.00 |
333 |
18.15 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
14,299 |
2.51 |
4,145 |
21.16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
23,420,985 |
-5.56 |
6,789,978 |
11.61 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
38,115 |
-3.16 |
11 |
22.22 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
200,043 |
-2.68 |
57,994 |
15.02 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
10,193 |
-19.92 |
2,955 |
-5.35 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
9,952 |
-0.73 |
3 |
0.00 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
12,658 |
2.89 |
3,776 |
30.26 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
66,287 |
0.47 |
19,217 |
18.75 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
28,992 |
-1.99 |
7,654 |
-2.24 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1,347 |
-1.54 |
391 |
16.42 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1,796 |
-5.22 |
521 |
12.07 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
8,700 |
-1.92 |
2,522 |
15.95 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
3,233 |
-7.04 |
937 |
9.85 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
2,828 |
0.68 |
820 |
19.01 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5,823 |
95.86 |
1,424 |
79.35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5,630,274 |
2.46 |
1,632,273 |
21.09 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
1,382 |
28.56 |
401 |
52.09 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
1,015 |
15.74 |
294 |
36.74 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
8,599 |
-3.23 |
2 |
0.00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
3,273 |
-0.43 |
949 |
17.62 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
273,000 |
0.00 |
72,072 |
-0.24 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
160,900 |
0.00 |
46,647 |
18.19 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
3,110 |
0.00 |
821 |
-0.24 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
207,109 |
0.00 |
50,663 |
-8.48 |
|
2025-05-15 |
13F |
Eight 31 Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
72,456 |
-2.64 |
21,006 |
15.06 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
28,210 |
0.09 |
8,178 |
18.30 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
2,672 |
0.79 |
775 |
19.08 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
12,676 |
-34.62 |
3,101 |
-40.18 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
36,381 |
4.38 |
10,547 |
23.36 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
12,535 |
0.00 |
3,309 |
-0.24 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
21,220 |
-3.19 |
6,152 |
14.42 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
229 |
|
56 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
46,685 |
-0.79 |
13,534 |
17.25 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
25,000 |
0.00 |
7,248 |
18.18 |
|
2025-04-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
2,526 |
0.00 |
669 |
6.03 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
2,349 |
-17.32 |
576 |
-15.42 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
4,265 |
-7.34 |
1,236 |
9.48 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
12,588 |
-2.65 |
3,649 |
15.07 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
206 |
2.49 |
60 |
20.41 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
12,387 |
0.00 |
3,591 |
18.20 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
14,766 |
258.75 |
4,281 |
324.18 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
13,300 |
0.00 |
3,253 |
-8.50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,278,705 |
0.65 |
370,709 |
18.96 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
389,530 |
0.00 |
95,287 |
-8.49 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
10,525 |
-11.31 |
3,051 |
4.85 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
21,104 |
530.16 |
6,118 |
645.19 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
5,701 |
-5.06 |
1,653 |
12.15 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
319,311 |
1.05 |
92,569 |
19.43 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
28,417 |
-1.98 |
8,238 |
15.85 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
8,999 |
-18.29 |
2,609 |
-3.26 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
4,270 |
-1.27 |
1,022 |
-3.58 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
10,060 |
3.51 |
2,916 |
22.37 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
4,910 |
0.27 |
1,423 |
18.48 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
7,000 |
0.00 |
2,029 |
18.17 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
4,000 |
-33.33 |
1,160 |
-21.21 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
56,714 |
-0.27 |
16 |
23.08 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3,204,332 |
-0.34 |
931,980 |
20.12 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
23,171 |
-1.06 |
6,718 |
16.94 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
177,600 |
0.00 |
51,488 |
18.19 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
5,556 |
0.00 |
1,611 |
18.21 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
21,998 |
-1.46 |
6,377 |
16.45 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
31,967 |
9.08 |
9,268 |
28.92 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
30,579 |
-0.01 |
8,865 |
18.18 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
67,232 |
-3.03 |
19,491 |
14.61 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
158,950 |
1.19 |
46,081 |
19.59 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
3,763 |
0.00 |
1,091 |
18.09 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
803 |
|
233 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3,029 |
6.69 |
878 |
26.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
100,718 |
-23.45 |
29,199 |
-9.53 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
698 |
-55.26 |
202 |
-47.12 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2,573 |
-2.54 |
746 |
15.15 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
40,644 |
-4.21 |
11,783 |
13.21 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6,257,540 |
2.48 |
1,814,124 |
21.11 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
9,306 |
-11.03 |
2,698 |
5.15 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
42,672 |
-1.84 |
12,371 |
16.00 |
|
2025-08-11 |
13F |
Guidance Point Advisors, LLC
|
|
|
|
400,939 |
0.00 |
116,237 |
18.19 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
158,085 |
17.61 |
45,830 |
38.99 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
16,762 |
-8.59 |
4,859 |
8.03 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
1,375 |
0.00 |
399 |
18.10 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
2,052 |
3.22 |
595 |
22.18 |
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
804 |
|
233 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
242,700 |
-62.84 |
70,361 |
-56.09 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
713,900 |
-21.23 |
206,967 |
-6.90 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
8,632 |
0.90 |
2,503 |
26.11 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
13,514 |
-54.75 |
3,918 |
-46.53 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
9,981 |
23.53 |
2,894 |
45.96 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
6,246 |
1.69 |
1,811 |
20.19 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
184,812 |
9.06 |
53,579 |
28.89 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
10,232 |
2.43 |
2,966 |
21.06 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
888 |
0.45 |
257 |
18.98 |
|
2025-07-21 |
13F |
Life Planning Partners, Inc
|
|
|
|
1,162 |
9.42 |
337 |
29.23 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
9,338 |
16.93 |
2,465 |
16.66 |
|
2025-08-07 |
13F |
Allen Holding Inc /ny
|
|
|
|
30,000 |
0.00 |
8,697 |
18.18 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
4,960 |
8.82 |
1,438 |
28.53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
62,192 |
-4.38 |
18,030 |
13.01 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
1,219 |
|
298 |
|
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
6,255 |
-2.04 |
1,813 |
15.77 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
110,783 |
-0.76 |
32,117 |
17.28 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
2,027 |
0.60 |
588 |
18.83 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
10,604 |
-11.94 |
3,080 |
4.27 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
22,797 |
2.87 |
6,609 |
21.58 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
15 |
|
4 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1,631 |
|
473 |
|
|
2025-07-11 |
13F |
Walker Financial Services, Inc.
|
|
|
|
1,773 |
0.11 |
514 |
18.20 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
573 |
|
0 |
|
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
1,365 |
-3.47 |
396 |
14.16 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2,007 |
7.38 |
582 |
26.86 |
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
39,423 |
35.76 |
9,644 |
24.25 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6,750 |
|
2 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
9,592 |
-3.94 |
2,781 |
13.52 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
33,795 |
0.00 |
8,922 |
-0.25 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
191,781 |
7.76 |
46,913 |
-1.38 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
100,000 |
-9.09 |
24,462 |
-16.80 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
445,432 |
-19.49 |
117,594 |
-19.69 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
6,232 |
-0.97 |
1,807 |
17.04 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
116,500 |
0.00 |
33,775 |
18.19 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
8,301 |
2.15 |
2,350 |
22.46 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
19,266 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
73,131 |
15.03 |
21,201 |
35.95 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
8,622 |
10.71 |
2,500 |
30.84 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
22,011 |
-4.95 |
6 |
20.00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
38,535 |
6.22 |
11,172 |
25.55 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
42,593 |
2.13 |
12,618 |
23.68 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
6,189 |
-41.07 |
1,794 |
-30.36 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
93 |
0.00 |
27 |
18.18 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
13,878 |
23.34 |
4,023 |
46.18 |
|
2025-08-07 |
13F |
Sanchez Wealth Management Group
|
|
|
|
1,747 |
-0.46 |
507 |
17.67 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
411,051 |
4.83 |
119,168 |
23.89 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
15,660 |
13.07 |
4,540 |
33.65 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
16,907 |
-3.20 |
4,902 |
14.40 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
1,985 |
-1.83 |
575 |
16.16 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2,120 |
9.05 |
615 |
28.99 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
5,643 |
0.00 |
1,636 |
18.14 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
7,333 |
2.16 |
2,126 |
20.74 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
679,848 |
-1.44 |
197,095 |
16.48 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
2,256 |
-1.70 |
654 |
15.99 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18,463 |
0.00 |
4,874 |
-0.25 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
264 |
-16.46 |
0 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
6,882 |
-4.14 |
1,995 |
13.29 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
2,522 |
1.86 |
731 |
20.43 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
746,776 |
-9.07 |
182,676 |
-16.78 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
10,108 |
62.40 |
2,930 |
92.01 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
214,374 |
-2.19 |
62,149 |
15.60 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
1,253,084 |
1.58 |
363,282 |
20.05 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
200,446 |
10.45 |
58,111 |
30.54 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
132,483 |
-3.16 |
38,408 |
14.45 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
2,369 |
0.00 |
687 |
18.07 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
12,815 |
-16.05 |
3,135 |
-23.19 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1,860 |
31.36 |
539 |
55.33 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
24,494 |
35.98 |
7,101 |
60.73 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
2,314 |
11.04 |
671 |
31.12 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4,807 |
3.51 |
1,394 |
25.16 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
2,843 |
0.00 |
824 |
18.22 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
5,426 |
-4.96 |
2 |
0.00 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
6,677 |
0.92 |
1,936 |
19.96 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
3,857 |
125.16 |
1,118 |
166.19 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
30,275 |
5.95 |
8,777 |
25.22 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
7,808 |
-3.45 |
2,264 |
14.12 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
12,204 |
-0.34 |
3,538 |
17.82 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
415,062 |
13.82 |
120,331 |
34.52 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
2,266 |
0.00 |
554 |
-8.43 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
19,323 |
1.11 |
5,602 |
19.50 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
59,644 |
0.39 |
17,291 |
18.65 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5,098 |
82.59 |
1,478 |
115.94 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
32,422 |
-0.83 |
9,400 |
17.21 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
1,071,223 |
-0.78 |
262,043 |
-9.20 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2,099 |
0.19 |
609 |
18.52 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
158,914 |
-16.98 |
38,874 |
-24.02 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
8,225 |
-10.10 |
2,385 |
6.24 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
4,104 |
0.56 |
1,190 |
18.78 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
16,669 |
3.54 |
4,833 |
22.36 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
15,619 |
15.70 |
4,528 |
36.76 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
173,550 |
0.00 |
50 |
19.05 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
11,160 |
-13.17 |
3,306 |
4.85 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
44,774 |
-12.10 |
12,981 |
3.89 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1,375 |
-5.69 |
399 |
11.48 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
2,213 |
19.62 |
642 |
41.50 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
9,708 |
-15.27 |
2,814 |
0.14 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
6,473 |
-2.87 |
1,877 |
14.81 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
40 |
-99.65 |
11 |
-99.65 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
19,277 |
-5.64 |
4,716 |
-13.64 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
310 |
-10.14 |
76 |
-18.48 |
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
6,005 |
-4.83 |
1,741 |
12.48 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
280 |
0.00 |
81 |
19.12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
108,845 |
-15.85 |
31,555 |
-0.55 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
5,481 |
0.00 |
1,344 |
0.00 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
2,802 |
0.00 |
812 |
18.20 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
144 |
|
38 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
11,546 |
86.98 |
3,048 |
86.99 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
4,986 |
-0.91 |
1,445 |
17.10 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
10,729 |
-0.62 |
3,111 |
17.45 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
38,886 |
-10.31 |
11,273 |
6.00 |
|
2025-07-15 |
13F |
McCarthy & Cox
|
|
|
|
3,451 |
-4.98 |
1,001 |
12.36 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
132,608 |
-0.30 |
35,095 |
5.66 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
2,175 |
7.35 |
631 |
27.02 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
252,550 |
0.00 |
73,217 |
18.19 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
1,833 |
0.00 |
531 |
18.26 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
3,245 |
5.36 |
941 |
24.50 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
6,653 |
3.58 |
1,929 |
22.41 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
3,612 |
14.23 |
1,047 |
35.10 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
911,904 |
-0.52 |
223,070 |
-8.96 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
2,383 |
-4.03 |
691 |
13.30 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
59,721 |
-2.31 |
17 |
21.43 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
35,152 |
-8.93 |
10,191 |
7.64 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
1,607 |
65.67 |
466 |
96.20 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
71,490 |
0.27 |
20,726 |
18.50 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
1,135 |
-3.24 |
329 |
14.63 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
4,153 |
-1.56 |
1,204 |
16.44 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
18,157 |
-0.09 |
5,264 |
18.08 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
6,957 |
-0.19 |
2,017 |
17.96 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
179,815 |
-18.32 |
52,130 |
-3.46 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
49,639 |
-0.28 |
14,391 |
20.02 |
|
2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
1,252 |
25.20 |
363 |
48.16 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2,438 |
2.35 |
707 |
20.89 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
1,957 |
-28.29 |
567 |
-15.25 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
27,500 |
-26.67 |
7,260 |
-26.84 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
965,555 |
0.48 |
279,924 |
18.75 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
63,536 |
-15.17 |
16,774 |
-15.38 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
103,068 |
-3.59 |
29,880 |
13.95 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2,593 |
0.00 |
752 |
18.08 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
315,708 |
-6.85 |
77,228 |
-14.75 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
12,057 |
-17.15 |
3,496 |
-2.07 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
15,329 |
-13.03 |
4,444 |
2.80 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
24,924 |
-1.77 |
7,226 |
16.08 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
50,806 |
-0.32 |
14,729 |
17.81 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
3,903 |
|
955 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
194,390 |
0.30 |
56,356 |
18.54 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
15,800 |
0.00 |
3,865 |
-8.50 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
177,035 |
-11.15 |
43,306 |
-18.69 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
701 |
-56.97 |
186 |
-54.43 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
90 |
0.00 |
26 |
18.18 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
40,565 |
11.10 |
9,923 |
1.68 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3,331 |
1.59 |
966 |
20.02 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
143,700 |
16.73 |
35,152 |
6.83 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
27,828 |
5.41 |
8,068 |
24.59 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3,100 |
-22.50 |
1 |
|
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
40,310 |
8.97 |
11,686 |
28.79 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
55,056 |
-10.03 |
13,468 |
-17.67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
860,562 |
0.28 |
249,486 |
18.52 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1,205 |
0.00 |
349 |
18.31 |
|
2025-05-15 |
13F |
Consulta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
171,600 |
29.31 |
49,749 |
52.83 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
3,292 |
0.00 |
954 |
18.22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
709,300 |
683.76 |
205,633 |
826.32 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
929 |
9.55 |
228 |
-2.58 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
980 |
341.44 |
284 |
435.85 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
252,486 |
-1.55 |
73,198 |
16.36 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
6,131 |
3.37 |
1,619 |
3.12 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
145,299 |
-1.90 |
42,124 |
15.94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
432,511 |
32.34 |
125,389 |
56.41 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
897 |
-6.27 |
0 |
|
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
14,042 |
-0.83 |
4,071 |
17.19 |
|
2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
921 |
|
267 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
147 |
-3.92 |
36 |
0.00 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
11,057 |
-17.32 |
3,206 |
-2.29 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5,691 |
7.05 |
1,650 |
26.46 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
5,901 |
-2.58 |
1,711 |
15.15 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
30,980 |
-0.31 |
8,981 |
15.96 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
44,270 |
2.88 |
12,834 |
21.59 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
7,394 |
2.27 |
2,159 |
37.72 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
14,310 |
5.92 |
4,149 |
25.20 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
4,803 |
-2.75 |
1 |
0.00 |
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
4,568 |
-0.09 |
1,309 |
16.77 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
17,801 |
9.08 |
5,161 |
28.90 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
257,115 |
-4.06 |
74,540 |
13.39 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
16,250 |
-1.96 |
3,975 |
-10.27 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
23,764 |
-12.52 |
6,274 |
-12.73 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3,406 |
6.54 |
987 |
25.89 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1,050 |
9.95 |
304 |
29.91 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
63,459 |
1.79 |
18,397 |
20.30 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
2,844 |
-8.08 |
825 |
8.71 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
20,822 |
6.12 |
5,093 |
-2.88 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,235,106 |
-1.09 |
358,070 |
16.90 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
8,291 |
-0.85 |
2 |
0.00 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
1,169 |
2.01 |
339 |
18.60 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
87,955 |
-38.81 |
25,512 |
-21.71 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
61,323 |
-37.48 |
17,778 |
-26.11 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
200,377 |
0.78 |
58,091 |
19.11 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
400,505 |
-0.02 |
116,110 |
18.16 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
1,365 |
0.00 |
396 |
18.26 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
761,725 |
-1.66 |
220,832 |
16.22 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
33 |
|
10 |
|
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
20,031 |
-5.79 |
4,900 |
-13.80 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
26,796 |
-1.22 |
7,768 |
16.74 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
2,045 |
-20.43 |
500 |
-27.11 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
365 |
37.74 |
106 |
66.67 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
44,047 |
3.64 |
12,472 |
24.25 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
34,502 |
0.00 |
10,002 |
18.19 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
2,249 |
5.93 |
652 |
25.38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28,727,851 |
-0.62 |
8,328 |
17.46 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
32,549 |
-5.81 |
9,436 |
11.33 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
98,006 |
14.46 |
28,413 |
35.28 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
3,519 |
1.94 |
1 |
|
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
1,391 |
0.43 |
403 |
18.88 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
36,185 |
130.26 |
8,852 |
110.74 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
2,674 |
0.00 |
775 |
18.32 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1,297,358 |
2.18 |
376,117 |
20.76 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
2,962 |
-4.42 |
859 |
12.89 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
48,212 |
-1.92 |
13,977 |
15.91 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
4,053 |
0.00 |
1,175 |
18.21 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
19,263 |
-5.40 |
5,585 |
11.79 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
3,072 |
-4.54 |
1 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
18,861 |
|
5,468 |
|
|
2025-07-22 |
13F |
Valpey Financial Services, LLC
|
|
|
|
1,621 |
|
470 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1,194,660 |
3.88 |
292,238 |
-4.93 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
687,963 |
21.97 |
199,488 |
45.58 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4,184,962 |
-7.39 |
1,213,176 |
9.45 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
3,996 |
-11.24 |
1,158 |
4.89 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
1,299 |
0.93 |
377 |
19.37 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
1,960 |
0.00 |
568 |
18.33 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
1,756 |
-1.57 |
509 |
16.48 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
3,451 |
9.31 |
1,000 |
29.20 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
19,622 |
3.89 |
5,808 |
25.36 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
1,470 |
16.57 |
426 |
37.86 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
1,838 |
-4.91 |
533 |
12.24 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
7,600 |
0.00 |
2,203 |
18.19 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
25,800 |
0.00 |
6,311 |
-8.48 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6,606 |
15.98 |
1,616 |
6.11 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
12,058 |
0.45 |
3,496 |
18.72 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
10,041 |
-0.23 |
2,911 |
17.91 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
12,245 |
-0.71 |
3,647 |
20.53 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
1,694 |
-0.99 |
491 |
17.18 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
2,717 |
-25.36 |
788 |
-11.77 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
21,320 |
-6.05 |
6,181 |
11.05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
29,900 |
84.57 |
8,668 |
118.17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
23,500 |
75.37 |
6,813 |
107.24 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
3,637 |
0.69 |
1,054 |
18.96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33,309 |
-1.86 |
9,657 |
15.99 |
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
4,100 |
0.00 |
1,189 |
18.21 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
1,842 |
|
534 |
|
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
2,015 |
|
584 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
15,376 |
2.40 |
4,458 |
21.02 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
52,525 |
1.80 |
15,228 |
20.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
464,643 |
-2.49 |
134,705 |
15.24 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
4,869 |
-1.04 |
1,412 |
17.00 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
566,725 |
0.00 |
164,299 |
18.19 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
20,705 |
0.60 |
6,003 |
18.90 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
8,576 |
-0.59 |
2,270 |
5.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
390,846 |
-5.84 |
113,310 |
11.29 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
1,649 |
0.12 |
478 |
18.36 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
6,043 |
-11.77 |
1,752 |
4.23 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1,247 |
-0.80 |
362 |
17.21 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
46,168 |
-0.82 |
13,385 |
17.22 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4,817 |
-6.65 |
1,396 |
10.36 |
|
2025-08-12 |
13F |
Ameraudi Asset Management, Inc.
|
|
|
|
912 |
0.00 |
264 |
18.39 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
3,143 |
33.74 |
860 |
55.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
180,379 |
-0.44 |
44,124 |
-8.89 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
12,210 |
-0.45 |
3,540 |
17.65 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
27,859 |
0.72 |
8,077 |
19.03 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
56,800 |
0.00 |
13,894 |
-8.48 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
871 |
|
253 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
12,999 |
0.00 |
6,150 |
92.88 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
2,853 |
-1.11 |
698 |
-9.60 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
2,939 |
-2.10 |
721 |
0.14 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
11,352 |
|
3,291 |
|
|
2025-07-30 |
13F |
Fusion Family Wealth LLC
|
|
|
|
973 |
0.10 |
282 |
18.49 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
2,601 |
8.15 |
754 |
28.01 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
345,465 |
0.25 |
100,154 |
18.48 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
16,922 |
-3.56 |
4,906 |
13.96 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
19,442 |
0.03 |
5,636 |
18.23 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
8,279 |
3.31 |
2,400 |
22.14 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
105,234 |
4.07 |
30,508 |
22.99 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1,828 |
|
530 |
|
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
8,651 |
4.75 |
2,508 |
23.80 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1,242,500 |
9.42 |
360,027 |
29.28 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
420 |
-71.27 |
112 |
-65.43 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
6,234 |
18.43 |
1,807 |
39.97 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
119,731 |
3.20 |
35 |
21.43 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
2,733 |
20.03 |
792 |
41.94 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
20,153 |
0.24 |
5,842 |
18.47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
373 |
45.70 |
91 |
33.82 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
9,765 |
499.45 |
2,831 |
609.27 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
13,147 |
32.97 |
3,811 |
57.15 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
122,157 |
0.04 |
35,412 |
18.22 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
9,617 |
-1.16 |
2,788 |
16.85 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
441 |
0.92 |
128 |
18.69 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
75,270 |
-4.05 |
18,413 |
-12.19 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
2,673 |
7.22 |
775 |
26.84 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
3,369 |
|
977 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
17,684 |
-1.22 |
5,127 |
16.74 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
6,500 |
-2.99 |
1,590 |
-11.17 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,134 |
-455.67 |
619 |
-520.41 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
3,879 |
0.08 |
1,125 |
18.32 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
111,715 |
-7.42 |
32,387 |
9.42 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
54,585 |
71.58 |
15,825 |
102.79 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
3,364 |
0.30 |
975 |
18.61 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
1,342 |
0.07 |
389 |
18.24 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
1,942 |
-63.37 |
563 |
-56.69 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
32,662 |
-3.20 |
9 |
12.50 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
85,321 |
-4.96 |
24,735 |
12.32 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
16,046 |
12.85 |
4,652 |
33.38 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
11,076 |
0.71 |
3,211 |
19.06 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
6,850 |
0.00 |
1,986 |
18.15 |
|
2025-06-27 |
NP |
PSECX - 1789 Growth and Income Fund Class C Shares
|
|
|
|
8,100 |
0.00 |
1,981 |
-8.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
23,724 |
-7.51 |
6,878 |
9.31 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
41,290 |
-10.02 |
11,970 |
6.34 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
979,408 |
2.30 |
284,227 |
21.85 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
3,904 |
17.70 |
1,132 |
39.11 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
38,208 |
-3.63 |
11,077 |
13.90 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3,499 |
10.31 |
856 |
0.94 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
522,740 |
-10.10 |
152 |
6.34 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
129,622 |
35.59 |
37,579 |
60.25 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
3,100 |
-5.43 |
899 |
11.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
165,395 |
-4.30 |
47,950 |
13.10 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
66,359 |
-8.64 |
19,238 |
7.98 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
288,532 |
0.04 |
83,648 |
18.23 |
|
2025-08-12 |
13F |
Solano Wealth Investment Advisors LLC
|
|
|
|
1,626 |
0.06 |
471 |
18.34 |
|
2025-07-23 |
13F |
Opulen Financial Group LLC
|
|
|
|
730 |
|
212 |
|
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
42,979 |
5.98 |
12,460 |
25.25 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
1,398 |
0.00 |
405 |
18.42 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
1,849 |
-0.27 |
536 |
18.06 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
38,397 |
522.02 |
11 |
1,000.00 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
80,076 |
-11.65 |
19,588 |
-19.14 |
|
2025-07-15 |
13F |
Great Oak Capital Partners, Llc
|
|
|
|
4,539 |
1.02 |
1,302 |
18.69 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
8,786 |
1.74 |
2,547 |
20.25 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
196 |
-34.01 |
48 |
-32.39 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
104,400 |
4.50 |
30,267 |
23.51 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
2,210 |
1.28 |
641 |
19.63 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
28,918 |
12.66 |
8,384 |
33.15 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
24,902 |
-2.41 |
7,219 |
15.34 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
685,921 |
2.87 |
198,855 |
21.58 |
|
2025-08-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
952 |
|
282 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
13,172 |
-9.90 |
3,819 |
6.47 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
8,873 |
7.85 |
2,342 |
7.58 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
22,474 |
1.02 |
6 |
0.00 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
9,850 |
-0.73 |
2,856 |
15.49 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
2,098 |
0.00 |
554 |
-0.36 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
11,763 |
-22.40 |
2,885 |
-20.59 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
929 |
3.91 |
269 |
22.83 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2,495,366 |
-0.97 |
723,432 |
17.04 |
|
2025-07-11 |
13F |
Cypress Financial Planning Llc
|
|
|
|
1,440 |
0.91 |
417 |
19.14 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
50,500 |
|
14,640 |
|
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
22,591 |
4.45 |
6,549 |
23.45 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
47,400 |
|
13,742 |
|
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
4,840,170 |
-15.63 |
1,277,805 |
-15.83 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,493 |
5.15 |
1,099 |
-3.77 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
3,056 |
34.45 |
1 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
4,564 |
-12.78 |
1,323 |
3.12 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1,819 |
|
527 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
20,634 |
0.00 |
5,982 |
18.20 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
3,986 |
0.00 |
1,156 |
18.22 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
79,918 |
-0.15 |
23 |
21.05 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
9,220 |
-14.59 |
2,434 |
-14.78 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
32,384 |
9.12 |
7,922 |
-0.14 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
45,150 |
-1.79 |
13,089 |
16.07 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
79,278 |
-1.98 |
22,983 |
15.84 |
|
2025-08-13 |
13F |
Teramo Advisors, LLC
|
|
|
|
772 |
|
224 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
3,190 |
-6.12 |
780 |
-14.10 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
8,000 |
44.12 |
2,319 |
70.39 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
12,100 |
4.89 |
3,194 |
4.62 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
4,631 |
0.00 |
1,343 |
18.24 |
|
2025-08-01 |
13F |
Penobscot Wealth Management
|
|
|
|
1,432 |
-0.42 |
415 |
17.90 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
1,200 |
0.00 |
317 |
-0.32 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
3,130 |
-3.63 |
907 |
13.94 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
17,961 |
46.49 |
5,207 |
73.16 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
1,091 |
0.00 |
316 |
18.35 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
27,191 |
0.54 |
7,883 |
18.81 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
20,680 |
-2.37 |
5,995 |
15.40 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
51,350 |
|
14,880 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
156,692 |
-12.25 |
45,427 |
3.70 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
3,587 |
-1.05 |
1,040 |
16.87 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
42,940 |
0.22 |
12,449 |
18.44 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
1,774 |
-1.11 |
435 |
1.40 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
7,157 |
-3.60 |
2,075 |
13.89 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
204,137 |
-1.95 |
59,181 |
15.88 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
54,879 |
2.10 |
15,910 |
20.67 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
39,188 |
1.33 |
11,361 |
19.77 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
3,327 |
1.62 |
965 |
20.05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
329,152 |
-10.77 |
95,424 |
5.45 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
32,870 |
0.97 |
9,470 |
18.60 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
3,287 |
12.99 |
868 |
12.74 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
23,416 |
8.88 |
6,789 |
28.68 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
206,167 |
1.25 |
59,770 |
19.66 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
4,000 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
17,154 |
332.42 |
4,973 |
411.10 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
13,260 |
-2.59 |
3,844 |
17.81 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
821 |
|
238 |
|
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
330 |
-24.66 |
96 |
-11.21 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
261,437 |
-16.10 |
63,953 |
-23.21 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
3,180 |
0.00 |
778 |
94.25 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
107,270 |
14.43 |
31,099 |
35.24 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1,777 |
11.83 |
515 |
32.39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,837,046 |
5.17 |
449,378 |
-3.76 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
24,775 |
161.62 |
7 |
250.00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
1,584 |
-2.22 |
459 |
15.62 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
255 |
-1.16 |
74 |
15.87 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
7,672 |
0.00 |
2,224 |
18.23 |
|
2025-07-16 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
2,877 |
-6.23 |
814 |
16.81 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
8,174 |
1.00 |
2,370 |
19.35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2,391 |
-86.70 |
693 |
-84.29 |
|
2025-08-12 |
13F/A |
Brightwater Advisory LLC
|
|
|
|
2,209 |
-7.92 |
640 |
8.84 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
10,992 |
-2.26 |
3,187 |
15.52 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
134,002 |
2.39 |
38,848 |
21.01 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
94,334 |
0.31 |
27,348 |
18.55 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3,274 |
-0.91 |
949 |
17.16 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
20,253 |
1.71 |
5,347 |
1.46 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
2,326 |
1.31 |
674 |
19.72 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
8,696 |
2.04 |
2,521 |
20.57 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
3,832 |
74.18 |
1,111 |
105.94 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Unconventional Investor, LLC
|
|
|
|
940 |
-5.62 |
273 |
11.48 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
40,638 |
-5.98 |
9,941 |
-13.96 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
228,503 |
-5.57 |
66,245 |
11.61 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
1,747 |
33.26 |
507 |
57.63 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
318,591 |
0.00 |
92,363 |
18.19 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
1,821 |
21.81 |
528 |
44.26 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
60,441 |
-0.45 |
17,522 |
17.65 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
3,783,274 |
-7.74 |
1,096,809 |
9.04 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
51,570 |
1.28 |
14,951 |
19.70 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
1,970 |
27.51 |
1 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
19,360 |
0.91 |
5,613 |
19.25 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
2,005,949 |
-0.87 |
581,545 |
17.15 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
4,382 |
-0.36 |
1,270 |
17.81 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
115,373 |
-11.71 |
30,458 |
-11.93 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
8,997 |
0.82 |
2,608 |
19.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
17,946 |
-1.64 |
5,203 |
16.25 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
10,574 |
-3.03 |
3,066 |
14.62 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
5,823 |
-27.22 |
1,556 |
-12.34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
362,658 |
12.83 |
105,138 |
33.35 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
7,702 |
-7.26 |
2,233 |
9.57 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
4,608,192 |
12.79 |
1,335,961 |
33.30 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
10,605 |
1.49 |
3,074 |
19.94 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
22,323 |
11.38 |
6,472 |
31.63 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
57,601 |
2.34 |
16,699 |
20.95 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
8,535 |
-7.63 |
2,474 |
9.18 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
2,107 |
1.98 |
611 |
20.55 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
13,564 |
-7.40 |
3,933 |
9.44 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
684,897 |
-1.70 |
167,540 |
-10.04 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1,840 |
31.05 |
450 |
20.00 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
1,526,816 |
10.13 |
442,639 |
30.16 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
16,380 |
0.32 |
4,749 |
18.55 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
92,188 |
-0.97 |
27 |
18.18 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
50,896 |
3.91 |
14,755 |
22.82 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
1,600 |
0.00 |
464 |
18.11 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
2,405 |
-17.50 |
697 |
-2.52 |
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
4,049 |
4.36 |
1,174 |
23.34 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
14,147 |
-1.67 |
4,101 |
16.21 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
5,608 |
-1.41 |
1,626 |
16.49 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
121,026 |
-1.35 |
35 |
16.67 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
2,893 |
0.00 |
839 |
18.19 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
80,000 |
0.00 |
23,193 |
0.00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
37,809 |
-0.23 |
9,249 |
-8.70 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
8,462 |
-0.26 |
2,453 |
17.88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
42,043,115 |
-10.56 |
12,188,720 |
5.71 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
3,123 |
-2.95 |
905 |
14.70 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
1,995 |
0.00 |
578 |
18.20 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
172,311 |
-2.66 |
49,955 |
15.04 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
2,679 |
7.42 |
657 |
10.05 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
106,496 |
-0.87 |
26,051 |
-9.28 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
74,257 |
-2.02 |
21,528 |
15.80 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
17,702 |
155.66 |
5,132 |
202.18 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
46,098 |
74.61 |
13,364 |
106.39 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
3,699 |
0.00 |
1,072 |
18.19 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
12,519 |
-28.93 |
3,629 |
-16.00 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
19,633 |
18.99 |
5,692 |
40.62 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
2,796 |
-1.45 |
811 |
16.55 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
2,539 |
0.00 |
736 |
18.33 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
19,360 |
8.08 |
5,613 |
27.75 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
726 |
|
210 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
364,338 |
-1.63 |
105,625 |
16.26 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
67,416 |
0.00 |
17,798 |
-0.25 |
|
2025-07-16 |
13F |
GenWealth Group, Inc.
|
|
|
|
4,005 |
13.42 |
1,161 |
34.06 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
3,212 |
0.09 |
1 |
|
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
89,331 |
-83.84 |
25,898 |
-80.90 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
1,475 |
7.27 |
428 |
26.71 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
4,971 |
11.18 |
1,441 |
31.48 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
2,524 |
0.88 |
732 |
19.25 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
374,100 |
-0.64 |
98,762 |
-0.88 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
4,949 |
0.57 |
1,310 |
6.60 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
36,481 |
-0.19 |
11 |
25.00 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
24,586 |
-0.83 |
7,128 |
17.20 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
17,033,863 |
-1.18 |
4,938,287 |
16.79 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
10,821 |
0.74 |
3,137 |
19.10 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
89,526 |
4.21 |
25,746 |
23.21 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2,056 |
1.28 |
596 |
19.92 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
76,766 |
13.13 |
22,185 |
33.16 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
12,418 |
-5.77 |
3,600 |
11.39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
87,889 |
-12.09 |
25,480 |
3.90 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
62,816 |
2.22 |
18,211 |
20.82 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
22,710 |
0.23 |
6,584 |
18.44 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
561,209 |
7.41 |
162,700 |
26.94 |
|
2025-07-23 |
13F |
Elevate Wealth Advisory, Inc
|
|
|
|
923 |
9.23 |
267 |
28.99 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
53,419 |
0.00 |
15,487 |
18.19 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
6,478 |
15.72 |
1,710 |
15.46 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
21,916 |
-1.48 |
6,354 |
16.44 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
121,436 |
15.41 |
35,206 |
36.40 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
472 |
10.80 |
137 |
30.77 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2,662 |
-85.60 |
772 |
-82.99 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
367,359 |
8.40 |
99,673 |
22.92 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1,157 |
-0.94 |
334 |
16.78 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
590,089 |
-17.13 |
171,073 |
-2.06 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
6,465 |
-22.34 |
1,581 |
-28.94 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
1,392 |
0.00 |
404 |
18.18 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
51,951 |
-6.49 |
15,061 |
10.52 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
2,152 |
25.63 |
624 |
48.33 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6,661 |
-8.04 |
1,931 |
8.73 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
2,890 |
17.15 |
707 |
7.13 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
24,335 |
-1.63 |
7,055 |
16.27 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
56,869 |
-0.10 |
13,950 |
2.22 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
130,136 |
-0.29 |
37,728 |
17.84 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
28,619 |
0.65 |
8,297 |
18.95 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7,147 |
-4.69 |
2,072 |
12.67 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
2,000 |
0.00 |
580 |
18.16 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
2,711 |
12.86 |
786 |
33.28 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
13,631 |
-3.51 |
3,952 |
16.69 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
720 |
-1.64 |
176 |
-9.74 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
3,152 |
71.49 |
914 |
102.89 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
25,972 |
0.00 |
7,530 |
18.19 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
13,378 |
-7.21 |
4 |
0.00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
1,831 |
-2.97 |
531 |
14.72 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
60,685 |
-4.13 |
17,593 |
13.31 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,176,848 |
34.85 |
341,180 |
61.27 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
17,904 |
-13.34 |
5,191 |
2.43 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
3,687 |
2.93 |
1,069 |
21.64 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
1,011 |
1.10 |
293 |
19.59 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
558 |
|
136 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
371,511 |
-1.75 |
107,705 |
16.12 |
|
2025-05-07 |
13F/A |
Meridian Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
564,504 |
0.04 |
138,089 |
-8.45 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
14,018 |
0.37 |
4,064 |
18.63 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
755,532 |
1.07 |
219,036 |
19.45 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
9,191 |
-0.77 |
2,665 |
17.25 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
87,098 |
2.87 |
25,251 |
21.58 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
14,169 |
-6.43 |
4,108 |
10.58 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
10,557 |
0.12 |
3,061 |
18.33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,997,882 |
-0.06 |
579,206 |
18.11 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
130,892 |
-1.71 |
32,019 |
-10.05 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
5,772 |
5.37 |
1,673 |
24.57 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
|
|
23,004 |
575,000.00 |
4,851 |
|
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
4,063 |
0.15 |
1,178 |
18.29 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
29,735 |
-1.64 |
8,620 |
16.25 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
435,400 |
2,215.96 |
91,808 |
-6.47 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
860,900 |
4,479.26 |
181,529 |
40.39 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,464 |
-17.19 |
424 |
-2.08 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
74,161 |
0.00 |
18,141 |
-8.49 |
|
2025-07-17 |
13F |
Oceanside Advisors LLC
|
|
|
|
2,245 |
0.00 |
651 |
18.18 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
66,323 |
1.59 |
19,228 |
20.06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13,015,760 |
-1.78 |
3,773,400 |
16.08 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
234 |
0.00 |
68 |
17.54 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
5,000 |
98.57 |
1,450 |
134.85 |
|
2025-07-15 |
13F |
Attessa Capital LLC
|
|
|
|
910 |
0.00 |
264 |
17.94 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
11,309 |
1.94 |
3,278 |
20.47 |
|
2025-04-24 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
4,084 |
-4.82 |
1,184 |
12.45 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
10,606 |
11.55 |
3,075 |
31.82 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
681,588 |
6.59 |
197,599 |
25.98 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
692 |
-24.70 |
201 |
-11.11 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
486,840 |
1.13 |
119,091 |
-7.45 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
2,162 |
0.00 |
627 |
18.30 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
952,443 |
4.36 |
275,688 |
23.34 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
27,384 |
-6.79 |
7,939 |
10.16 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
27,993 |
-0.33 |
8,115 |
17.80 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
15,200 |
0.00 |
3,718 |
-8.47 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
225 |
33.93 |
55 |
37.50 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
2,000 |
-20.00 |
580 |
-5.55 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
5,435 |
39.93 |
1,576 |
65.44 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
11,373 |
-31.05 |
3,297 |
-18.49 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
7,600 |
-62.75 |
2,203 |
-55.98 |
|
2025-07-15 |
13F |
Highland Financial Advisors, LLC
|
|
|
|
4,520 |
0.00 |
1,310 |
18.23 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
107,700 |
-57.91 |
31,223 |
-50.26 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
74,000 |
-82.13 |
21,453 |
-78.88 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
30,180 |
-83.07 |
8,749 |
-79.99 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
6,925 |
0.00 |
2,008 |
18.20 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
55,353 |
0.99 |
16,047 |
19.35 |
|
2025-07-14 |
13F |
Friday Financial
|
|
|
|
2,082 |
9.87 |
604 |
29.68 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
23,515 |
15.20 |
6,817 |
36.15 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
115,887 |
-1.70 |
33,597 |
16.18 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
7,523 |
-8.57 |
2,181 |
8.03 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
406 |
0.74 |
118 |
19.39 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
58,215 |
0.00 |
16,877 |
18.19 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
384,222 |
-17.95 |
111,390 |
-3.03 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
11,823 |
-1.56 |
3 |
50.00 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
61,917 |
-3.11 |
17,950 |
14.51 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
10,999 |
-2.31 |
3,189 |
15.47 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
716,500 |
-3.83 |
175,270 |
-11.99 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
12,281 |
-6.39 |
3,560 |
10.63 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
916 |
2.23 |
265 |
21.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
374,921 |
-1.85 |
108,693 |
16.00 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
1,804 |
26.24 |
524 |
38.62 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
30,703 |
1.00 |
8,901 |
19.38 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9,506 |
-8.51 |
2,756 |
8.12 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
17,011 |
-1.41 |
4,932 |
16.52 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
9,649 |
-13.37 |
2,797 |
2.38 |
|
2025-07-09 |
13F |
Roth Financial Partners LLC
|
|
|
|
1,877 |
0.00 |
544 |
18.26 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
17,560 |
4.27 |
5,091 |
23.21 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
21,185 |
11.50 |
5,593 |
11.22 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
134,642 |
-2.98 |
33,028 |
-0.72 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
26,884 |
3.67 |
7,794 |
22.51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
531,723 |
9.53 |
154,152 |
29.45 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
11,103 |
12.57 |
3,219 |
33.20 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
294,800 |
-41.48 |
85,465 |
-30.84 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
241,003 |
-2.16 |
58,954 |
-10.46 |
|
2025-05-12 |
13F |
Rezny Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
43,701 |
-55.86 |
12,669 |
-47.83 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,027 |
-21.60 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
46,500 |
-59.91 |
13,481 |
-52.63 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
36,603 |
-31.12 |
10,612 |
-18.60 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
25,508 |
4.34 |
7,395 |
23.31 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8,028 |
1.01 |
2,327 |
19.39 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
1,792 |
0.56 |
520 |
18.76 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,771 |
0.00 |
468 |
-0.21 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
9,210 |
237.12 |
2,670 |
298.51 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
355 |
13.42 |
103 |
34.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
1,351 |
0.00 |
392 |
18.13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3,546,926 |
6.45 |
1,028,289 |
25.81 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
75,670 |
-0.68 |
21,938 |
17.39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
37,499 |
-10.01 |
10,871 |
6.35 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
20,825 |
-0.15 |
6 |
20.00 |
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
996 |
0.40 |
289 |
18.52 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
680,705 |
-10.98 |
166,514 |
-18.53 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
9,720 |
-2.93 |
2,818 |
14.70 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2,267 |
13,235.29 |
555 |
13,750.00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
536,123 |
2.48 |
155,427 |
21.11 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
12,609 |
5.58 |
3,655 |
24.79 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
486,012 |
-5.25 |
128,307 |
-5.48 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
6,009 |
6.50 |
1,742 |
25.96 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
367,872 |
6.07 |
106,650 |
25.36 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
231,592 |
11.26 |
67,141 |
31.49 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
6,405 |
2.20 |
1,571 |
4.59 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
9,884 |
-0.97 |
2,865 |
17.03 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
53,118 |
14.50 |
12,994 |
4.78 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
4,456 |
0.00 |
1,292 |
18.12 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
603,316 |
7.72 |
175,216 |
30.76 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
4,726 |
1.18 |
1,370 |
19.65 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
57,314 |
4.99 |
16,616 |
24.09 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
4,115 |
3.34 |
1,193 |
22.13 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
926,080 |
-2.14 |
268,480 |
15.66 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
6,260 |
-10.65 |
1,815 |
5.59 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
41,748 |
-0.22 |
12,103 |
17.94 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
134,159 |
9.01 |
39 |
26.67 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
32,081 |
-12.09 |
9,344 |
9.27 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
87,773 |
10.07 |
23,232 |
22.18 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
4,930 |
-96.21 |
1,429 |
37.40 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
4,270 |
23.77 |
1,238 |
46.22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
5,566 |
-1.59 |
1,614 |
16.29 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
10,258 |
3.25 |
2,974 |
21.99 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
7,199 |
2.98 |
2,087 |
21.76 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
3,969 |
4.09 |
1,153 |
33.18 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
4,376 |
-19.77 |
1,269 |
-5.16 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
1,441 |
-90.02 |
418 |
-88.22 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
2,623 |
-0.04 |
760 |
18.20 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1,657 |
|
480 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
92,204 |
0.80 |
26,731 |
19.13 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
871 |
9.70 |
252 |
29.90 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
112,768 |
-0.08 |
32,693 |
18.09 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
3,364 |
7.58 |
975 |
27.28 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
640,969 |
4.41 |
185,816 |
23.39 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
397 |
-2.46 |
115 |
16.16 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
4,707 |
-1.18 |
1,365 |
16.78 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
9,943 |
0.00 |
2,883 |
18.16 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
3,837 |
-7.03 |
941 |
-4.85 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
1,406 |
4.69 |
403 |
22.94 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
15,080 |
0.30 |
4,372 |
18.52 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
14,983 |
-26.01 |
4,344 |
-12.56 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
4,323 |
-10.01 |
1,253 |
6.37 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
689,700 |
-2.93 |
200 |
14.37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21,646 |
-7.23 |
6,275 |
9.65 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
815 |
-3.89 |
199 |
-11.95 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
6,598 |
-40.56 |
1,614 |
-45.60 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
5,512 |
-3.92 |
1,598 |
13.57 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
911 |
-14.70 |
264 |
1.15 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
405,686 |
1.98 |
117,612 |
20.52 |
|
2025-08-14 |
13F |
Treasure Coast Financial Planning
|
|
|
|
853 |
-10.21 |
247 |
6.01 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
20,794 |
-0.87 |
6 |
20.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
242,240 |
-5.52 |
70,228 |
11.66 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
53,400 |
0.00 |
15 |
-99.89 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
630,613 |
-14.55 |
154,261 |
-21.80 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
72,203 |
-3.50 |
20,932 |
14.04 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
8,428 |
20.47 |
2,062 |
10.21 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
25,402 |
-23.25 |
6,231 |
-21.45 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
146,410 |
2.46 |
42,446 |
21.09 |
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
41,907 |
-0.56 |
12 |
20.00 |
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
11,200 |
0.00 |
3,247 |
18.17 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
13,900 |
0.00 |
3,670 |
-0.24 |
|
2025-07-31 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
2,091 |
|
1 |
|
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
18,935 |
0.00 |
5,489 |
18.20 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
83,362 |
-0.63 |
24,168 |
17.44 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
6,726 |
53.21 |
1,950 |
81.13 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
63,271 |
-41.41 |
18 |
-30.77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
19,280,322 |
-4.07 |
5,589,402 |
13.39 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
3,730 |
-0.88 |
1,081 |
17.12 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
97 |
-41.57 |
24 |
-47.73 |
|
2025-07-17 |
13F |
PMG Wealth Management, Inc.
|
|
|
|
925 |
|
268 |
|
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
14,472 |
0.01 |
4,196 |
18.20 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
337,830 |
1.63 |
97,940 |
20.12 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
5,344 |
15.22 |
1,554 |
37.31 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
24,152 |
0.42 |
7,002 |
18.68 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
2,770 |
-1.63 |
803 |
16.23 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
8,685 |
0.00 |
2,518 |
18.17 |
|
2025-07-23 |
13F |
RiverTree Advisors, LLC
|
|
|
|
800 |
|
232 |
|
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
90,739 |
0.00 |
26,306 |
18.19 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
6,422 |
|
1,717 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
248,947 |
-7.51 |
72,177 |
9.30 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
10,264 |
-7.46 |
2,976 |
9.38 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
6,394 |
6.34 |
1,854 |
25.71 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
33,751 |
0.58 |
9,785 |
18.87 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
382,010 |
15.29 |
93,707 |
17.98 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
10,857 |
-6.50 |
3,148 |
10.50 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
16,841 |
-18.71 |
4,120 |
-25.61 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1,278,390 |
0.00 |
370,618 |
18.19 |
|
2025-08-29 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
3,000 |
100.00 |
870 |
136.78 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
76,864 |
-4.23 |
22,284 |
13.19 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
199,949 |
-4.04 |
48,912 |
-12.18 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
613,725 |
-1.20 |
148,960 |
5.91 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
23,014 |
-1.04 |
6,672 |
16.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
29,325 |
-1.50 |
8,502 |
16.40 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
6,637 |
0.56 |
1,924 |
18.91 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
2,593 |
-4.91 |
752 |
12.43 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
14,974 |
0.67 |
4,341 |
19.00 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
29,112 |
4.89 |
8,440 |
23.96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
78,785 |
3.51 |
22,840 |
22.33 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
5,182 |
0.41 |
1,368 |
0.22 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
32,839 |
1.45 |
9,520 |
19.90 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
10,328 |
10.48 |
2,994 |
30.57 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
14,977 |
-27.90 |
4,342 |
-14.80 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
5,555 |
0.13 |
1,610 |
18.38 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
1,013 |
0.10 |
294 |
18.15 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
63,875 |
0.34 |
18,672 |
19.58 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
9,615 |
-18.17 |
2,787 |
-3.30 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
1,437 |
|
352 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
30,501 |
13.46 |
8,843 |
34.09 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
8,113 |
-1.93 |
2,319 |
22.39 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3,258 |
-2.54 |
945 |
15.12 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
10,741 |
-0.90 |
3,114 |
17.12 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
41,233 |
0.00 |
11,954 |
18.18 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
34,041 |
0.34 |
9,869 |
18.58 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
8,004 |
5.12 |
2,320 |
24.26 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
43,179 |
20.67 |
12,518 |
42.62 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
41,235 |
0.07 |
11,954 |
18.27 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
135,376 |
0.37 |
39,247 |
18.63 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
1,819 |
97.72 |
527 |
134.22 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
4,050 |
-10.99 |
1,165 |
22.01 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
57,794 |
-0.69 |
16,755 |
17.37 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
17,370 |
-4.40 |
5,036 |
12.97 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
19,034 |
-0.26 |
5,518 |
17.88 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
13,837 |
-4.19 |
4,011 |
13.24 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
61,533 |
-1.91 |
17,839 |
15.94 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
310,647 |
1.35 |
75,990 |
-7.25 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
44,871 |
-0.76 |
13,009 |
17.29 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
4,999 |
0.83 |
1,450 |
19.16 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
3,243 |
-1.96 |
940 |
15.91 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
67,564 |
-1.43 |
19,587 |
16.51 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
23,882 |
-11.64 |
6,923 |
4.42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2,140 |
-9.01 |
627 |
14.23 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
2,529 |
-0.35 |
733 |
17.85 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10,382 |
11.39 |
3,010 |
31.63 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
29,821 |
-0.96 |
8,645 |
17.05 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
19,668 |
-0.69 |
5,702 |
17.38 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
57,578 |
0.24 |
16,692 |
18.48 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
49,727 |
19.45 |
14,416 |
41.18 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
247 |
2.92 |
60 |
-6.25 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
1,030 |
|
299 |
|
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
7,588 |
14.97 |
2,200 |
35.91 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
9,129 |
0.00 |
2,647 |
20.93 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
20,536 |
2.32 |
5,954 |
20.92 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
744,490 |
16.08 |
214 |
35.67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
93,500 |
8.59 |
27,107 |
28.34 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
1,282 |
97.53 |
314 |
80.92 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
18,686 |
-1.87 |
5,417 |
15.97 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
128,570 |
-0.73 |
37,274 |
17.33 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
16,865 |
29.15 |
4,889 |
52.64 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1,500 |
-85.43 |
368 |
-82.37 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
4,158 |
-0.14 |
1,205 |
18.02 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
2,110 |
0.00 |
612 |
18.18 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
3,666 |
0.91 |
1 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
210 |
3.45 |
61 |
22.45 |
|
2025-08-04 |
13F |
Jim Saulnier & Associates, Llc
|
|
|
|
1,114 |
0.18 |
323 |
18.38 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
2,198 |
34.35 |
637 |
58.85 |
|
2025-08-04 |
13F |
Golden Road Advisors Llc
|
|
|
|
1,341 |
5.18 |
389 |
24.36 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
20,470 |
-14.03 |
5,934 |
1.61 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
20,013 |
-11.09 |
5,802 |
5.09 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2,155 |
|
625 |
|
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
57,763 |
1.00 |
16,746 |
19.38 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
211,639 |
-0.25 |
61,356 |
17.89 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
2,292 |
-37.07 |
664 |
-25.64 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
1,841 |
-4.01 |
534 |
13.40 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
8,853 |
-3.67 |
2,567 |
13.84 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
265,600 |
0.00 |
64,971 |
-8.48 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
1,461 |
-14.31 |
424 |
1.20 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
1,261 |
-0.39 |
366 |
17.74 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
25,090 |
-13.55 |
7,149 |
0.52 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
31,058 |
-4.09 |
8,199 |
-4.32 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1,499 |
-4.40 |
435 |
13.02 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
81 |
-6.90 |
21 |
-8.70 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
17,898 |
-0.16 |
5 |
25.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1,298,315 |
-4.62 |
376,395 |
12.72 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
92,869 |
-7.63 |
26,924 |
9.16 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
137,542 |
-0.63 |
39,875 |
17.44 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
35,530 |
17.45 |
10,301 |
38.81 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
9,382 |
1.69 |
2,720 |
20.15 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
14,807 |
-0.49 |
4 |
33.33 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
159,070 |
9.15 |
46,116 |
29.00 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
43,172 |
-3.11 |
12,516 |
14.51 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
7,619 |
2.20 |
2,209 |
20.79 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
9,432 |
-29.28 |
2,734 |
-16.42 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
3,941 |
5.43 |
1,131 |
23.47 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
67,000 |
0.00 |
19,424 |
18.18 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
2,393 |
-4.81 |
694 |
12.50 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
191,876 |
4.37 |
55,627 |
23.34 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
4,115 |
-0.36 |
1,193 |
17.67 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
2,255 |
-82.81 |
654 |
-70.73 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
3,321 |
-46.89 |
963 |
-37.25 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
27,997 |
-0.60 |
8,117 |
17.47 |
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
41,443 |
1.36 |
12,015 |
30.56 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
6,000 |
5.26 |
1,739 |
24.39 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
189,329 |
30.27 |
54,888 |
53.95 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
9,461 |
0.26 |
2,743 |
18.50 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
37,850 |
8,521.87 |
10,973 |
10,155.14 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
12,500 |
0.00 |
3,630 |
19.21 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
7,954 |
261.55 |
2,306 |
327.64 |
|
2025-08-28 |
NP |
MISEX - Midas Magic
|
|
|
|
6,800 |
0.00 |
1,971 |
18.17 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1,524 |
-88.17 |
442 |
-85.92 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
3,170 |
-0.72 |
919 |
17.37 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
1,184 |
0.34 |
343 |
18.69 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
29,970 |
0.00 |
8,689 |
18.19 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
33,684 |
0.56 |
9,765 |
18.85 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
28,611 |
1.25 |
8,295 |
19.67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
2,337,343 |
6.53 |
678 |
25.84 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
648,003 |
-34.36 |
187,862 |
-22.42 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
27,625 |
-4.70 |
8,009 |
12.63 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
4,405 |
-0.63 |
1,277 |
17.48 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
2,106 |
|
611 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
115,294 |
-14.33 |
33,425 |
1.25 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
4,376 |
527.83 |
1,269 |
645.88 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
1,738 |
0.58 |
504 |
18.91 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
3,684 |
0.27 |
1,068 |
18.53 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
3,100 |
0.00 |
899 |
18.16 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
20,051 |
0.00 |
5,813 |
18.18 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
25,719 |
0.00 |
7,456 |
18.20 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
4,101 |
-0.29 |
1,189 |
17.86 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
7,985 |
-3.14 |
2,315 |
6.10 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
36,614 |
-3.34 |
10,615 |
14.24 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
2,185 |
0.74 |
634 |
18.98 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
62,712 |
-70.75 |
18,181 |
-65.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
45,157 |
7.10 |
13,091 |
26.57 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
3,016 |
-3.21 |
874 |
14.40 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
10,770 |
-2.62 |
3,122 |
15.12 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
4,099 |
140.55 |
1,188 |
184.21 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
1,457 |
0.00 |
422 |
18.21 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
3,674 |
-20.48 |
1,065 |
-6.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1,435 |
|
416 |
|
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
12,231 |
-2.78 |
3,546 |
14.87 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
13,000 |
-20.25 |
3,769 |
-5.75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
8,200 |
|
2,377 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
2,170 |
230.29 |
629 |
300.64 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
2,984 |
46.27 |
865 |
73.00 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
1,656 |
3.05 |
480 |
-15.34 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
415 |
0.00 |
120 |
18.81 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
40,731 |
3.69 |
11,808 |
22.55 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
3,847 |
0.94 |
1,115 |
19.38 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
28,289 |
0.00 |
8,201 |
18.19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
165,500 |
-22.15 |
47,980 |
-8.00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
102,272 |
-2.84 |
29,650 |
14.83 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2,770 |
|
803 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15,259 |
508,533.33 |
4,424 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
349,900 |
-5.69 |
101,440 |
11.46 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
6,812 |
1.99 |
1,975 |
20.51 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
4,144 |
-7.27 |
1,201 |
9.58 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
5,838 |
-23.38 |
1,692 |
-9.42 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
1,981 |
5.43 |
574 |
24.78 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
3,095 |
38.23 |
897 |
63.39 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
188,409 |
-0.65 |
54,622 |
17.41 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
51,193 |
-2.54 |
14,841 |
15.18 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
483,506 |
-34.09 |
118,275 |
-39.68 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
6,080 |
-4.85 |
1,763 |
12.44 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
31,171 |
-4.75 |
9,037 |
12.57 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
46,858 |
-3.51 |
13,585 |
14.05 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
217 |
-6.47 |
0 |
|
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
17,417 |
-40.87 |
5,049 |
-30.12 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
9,285 |
-6.21 |
2,271 |
-14.17 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
152,565 |
22.71 |
44,230 |
45.03 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
4,830 |
10.93 |
1,400 |
31.09 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
547 |
0.00 |
159 |
17.91 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
3,607 |
2.91 |
1,046 |
31.28 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
11,825 |
8.31 |
3,428 |
28.01 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
3,489 |
-12.09 |
1,011 |
3.91 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1,133 |
4.14 |
328 |
23.31 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
409,654 |
-22.34 |
118,763 |
-8.22 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
2,892 |
-0.07 |
838 |
18.19 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
39,213 |
0.00 |
9,592 |
-8.48 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
83,812 |
-2.80 |
24,298 |
14.88 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
10,084 |
3.20 |
2,923 |
13.08 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
51,275 |
-1.94 |
14,865 |
15.90 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
75,476 |
210.79 |
21,881 |
267.32 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1,798 |
111.78 |
521 |
150.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
38,138 |
-5.66 |
11,057 |
11.50 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
28,425 |
-6.48 |
8,241 |
10.52 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
8,958,023 |
0.00 |
2,597,020 |
18.19 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
4,450 |
-14.75 |
1,290 |
0.78 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
6,386,179 |
12.41 |
1,851,417 |
32.86 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
267,106 |
13.04 |
77,437 |
33.59 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
5,621 |
1.83 |
1,630 |
23.13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
220,100 |
-25.87 |
63,809 |
-12.39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
168,300 |
-13.82 |
48,792 |
1.85 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
71,248 |
-10.47 |
20,656 |
5.81 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
1,586 |
5.24 |
460 |
24.39 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,955,099 |
-8.99 |
2,886,083 |
7.57 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
43,912 |
-1.51 |
12,731 |
16.39 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
2,702 |
34.56 |
783 |
59.15 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
21,739 |
-47.63 |
6,302 |
-38.11 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
18,050 |
-1.02 |
5,178 |
30.93 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
20,902 |
-5.11 |
6,061 |
12.16 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
4,631 |
-11.22 |
1,343 |
4.93 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
5,551 |
0.00 |
1,609 |
18.22 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
2,051 |
0.00 |
503 |
0.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
28,698 |
1.09 |
8,320 |
20.27 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
87,187 |
10.46 |
25,276 |
30.55 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
3,458 |
-8.23 |
1,003 |
8.44 |
|
2025-08-07 |
13F |
Tikehau Investment Management
|
|
|
|
4,070 |
-50.00 |
1,180 |
-40.93 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
80,627 |
-4.04 |
23,375 |
13.42 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
12,870 |
0.07 |
3,731 |
18.29 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
12,366 |
12.88 |
3,586 |
33.42 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
9,065 |
342.20 |
2,628 |
423.51 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
6,133 |
0.00 |
1,778 |
18.22 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
1,503 |
0.00 |
436 |
18.21 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1,248,600 |
-35.59 |
305,433 |
-41.05 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,141 |
-2.47 |
1,201 |
15.27 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
434,293 |
0.00 |
106,237 |
-8.49 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
77,244 |
-66.03 |
18,895 |
-68.91 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
11,322 |
0.46 |
3,282 |
21.51 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
13,622 |
0.89 |
3,949 |
19.27 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
990,643 |
18.89 |
287,197 |
40.51 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
10,033 |
24.29 |
2,909 |
46.87 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
30,752 |
-6.23 |
8,915 |
10.83 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
894 |
7.45 |
259 |
27.59 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5,420,044 |
-6.00 |
1,582,653 |
20.02 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
17,916 |
-3.82 |
5,194 |
13.66 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
179,265 |
2.41 |
51,971 |
21.04 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1,944 |
-45.15 |
564 |
-35.21 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
45,774 |
-7.10 |
12,084 |
-7.33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
82,295 |
-2.02 |
20,131 |
-10.33 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
1,168 |
19.79 |
272 |
12.92 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
370,354 |
11.53 |
97,773 |
11.26 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
5,750 |
0.00 |
1,407 |
-8.46 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
10,333 |
3.31 |
2,996 |
22.10 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
70,278 |
-17.93 |
20 |
-4.76 |
|
2025-08-12 |
13F |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
|
|
|
|
5,960 |
0.00 |
1,729 |
18.28 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
1,252 |
-12.93 |
363 |
3.13 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
24,348 |
6.77 |
7,059 |
26.19 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
1,053 |
-13.40 |
213 |
-12.76 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
23,865 |
0.00 |
6,919 |
18.18 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
15,355 |
-3.51 |
4,054 |
-3.75 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80.72 |
235 |
-80.35 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
4,533 |
5.62 |
1,314 |
24.90 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2,980 |
1.46 |
864 |
19.86 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
178,684 |
-13.57 |
51,802 |
2.15 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
237,421 |
-22.78 |
68,831 |
-8.74 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
8,038 |
11.70 |
2,330 |
32.01 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
428 |
|
105 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
34,280 |
-9.69 |
9,938 |
6.73 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
10,853 |
-9.78 |
3,146 |
6.64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
264,185 |
4.52 |
76,590 |
23.52 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
3,999 |
-13.89 |
1,159 |
1.76 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
798 |
|
231 |
|
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
9,844 |
0.95 |
2,854 |
19.32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1,402 |
-8.43 |
406 |
8.27 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
72,516 |
-33.07 |
21,023 |
-20.90 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2,333,120 |
11.86 |
615,944 |
11.59 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
1,943 |
5.66 |
563 |
24.83 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
4,131 |
-14.35 |
1,196 |
1.01 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
99,057 |
-0.29 |
28,718 |
17.85 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
29,860 |
-9.31 |
7,304 |
-17.00 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
1,877 |
113.05 |
544 |
151.85 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
14,000 |
0.00 |
4,059 |
18.17 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
11,159 |
-0.48 |
3,235 |
17.64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
66,202 |
3.26 |
19,193 |
22.05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
90,856 |
22.32 |
22,225 |
11.94 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
4,980 |
0.12 |
1,444 |
18.28 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
49,664 |
2.79 |
14,398 |
21.49 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
850 |
0.00 |
246 |
18.27 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
342,316 |
9.63 |
99,241 |
29.57 |
|
2025-07-30 |
13F |
Mason & Associates, LLC
|
|
|
|
715 |
|
207 |
|
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1,482,114 |
0.00 |
429,680 |
18.19 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
27,820 |
-16.14 |
8,065 |
-0.88 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
3,906 |
0.67 |
1,132 |
19.03 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85.56 |
91 |
-85.20 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
8,225 |
-61.48 |
2,385 |
-54.48 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
42,898 |
0.20 |
12,437 |
18.42 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
4,099 |
100.24 |
1,188 |
136.65 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
3,151 |
0.00 |
773 |
2.25 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
5,314 |
32.19 |
1,541 |
56.19 |
|
2025-04-11 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
26,321 |
-2.21 |
7,631 |
15.57 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
68,920 |
15.79 |
19,981 |
36.85 |
|
2025-08-13 |
13F |
Denver Wealth Management, Inc.
|
|
|
|
1,845 |
-0.70 |
535 |
17.36 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
5,161 |
-5.82 |
1,496 |
11.31 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
319,664 |
-4.01 |
92,674 |
13.45 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
1,345 |
0.45 |
390 |
18.90 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
232,641 |
-1.99 |
67,445 |
15.83 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
773 |
|
224 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
45,502 |
-0.65 |
13,191 |
17.42 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
55,694 |
-0.49 |
16,146 |
17.61 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
9,160 |
-3.91 |
2,656 |
13.56 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
15,685 |
-9.73 |
4,547 |
6.69 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
9,991 |
-4.71 |
2,897 |
12.64 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,135,803 |
-0.28 |
329,281 |
17.86 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
20,000 |
100.00 |
5,798 |
136.36 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
7,619 |
-1.22 |
2 |
-99.89 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
9,000 |
-0.63 |
2,609 |
17.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
32,651 |
-4.40 |
7,987 |
-12.51 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
8,538 |
-1.49 |
2,475 |
16.42 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
1,338 |
-1.47 |
388 |
16.22 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
2,909 |
0.59 |
843 |
18.90 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
131,000 |
13.52 |
37,978 |
34.16 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
65,100 |
-26.69 |
18,873 |
-13.36 |
|
2025-03-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
58,879 |
3.88 |
15,738 |
25.12 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1,170 |
7.04 |
339 |
26.49 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
222,648 |
11.69 |
65 |
33.33 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
22,882 |
1.30 |
6,634 |
25.96 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
87,400 |
-6.80 |
23,074 |
-7.03 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10,255 |
-4.62 |
2,973 |
12.70 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
33,038 |
0.63 |
9,578 |
18.94 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
201 |
0.00 |
58 |
18.37 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
46,211 |
-1.55 |
13 |
18.18 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
123,591 |
-1.50 |
35,830 |
16.42 |
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
756 |
|
219 |
|
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
27,329 |
5.93 |
7,215 |
5.67 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
2,118 |
-5.06 |
614 |
12.25 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
3,098 |
8.89 |
898 |
28.84 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
58,066 |
3.95 |
16,834 |
22.85 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,690 |
-61.83 |
490 |
-54.97 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
4,280 |
0.00 |
1,130 |
-0.27 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
3,343 |
20.99 |
818 |
23.41 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
12,212 |
1.57 |
3,540 |
20.04 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
11,024 |
5.77 |
3,196 |
25.04 |
|
2025-08-14 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
1,133 |
0.00 |
328 |
18.41 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
32,432 |
-69.41 |
9,402 |
-63.85 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2,288 |
587.09 |
663 |
1,083.93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
21,907,008 |
-2.28 |
6,354,802 |
15.54 |
|
2025-07-08 |
13F |
Lpwm Llc
|
|
|
|
1,060 |
0.00 |
307 |
18.08 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
138,838 |
-0.32 |
40,250 |
17.81 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
108,900 |
-43.98 |
31,571 |
-33.79 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
21,857 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
191,012 |
-1.23 |
55 |
17.02 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
3,290 |
4.61 |
954 |
23.61 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
4,009 |
6.09 |
1,162 |
25.49 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
28,287 |
0.00 |
8,201 |
18.19 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
3,718 |
-0.56 |
1,074 |
17.01 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
23,671 |
-0.20 |
6,863 |
17.94 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
18,803 |
7.06 |
5,451 |
26.53 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
10,041 |
0.61 |
2,911 |
18.87 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
514,128 |
1.25 |
149,051 |
19.66 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
10,958 |
18.07 |
3,177 |
39.54 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
3,459 |
-17.99 |
1,003 |
-3.09 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
4,987 |
1.30 |
1,446 |
19.72 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
18,507 |
5.17 |
5,365 |
24.30 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
1,277 |
1.11 |
370 |
19.74 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
1,585 |
4.83 |
459 |
24.05 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
28,014 |
5.23 |
8,122 |
24.36 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
20,892 |
-1.30 |
6,057 |
16.64 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
300 |
|
87 |
|
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
8,000 |
0.00 |
2,319 |
18.20 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
19,178 |
-44.85 |
5,560 |
-34.19 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
569 |
0.00 |
165 |
17.99 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
392,044 |
6.49 |
112,560 |
25.90 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
126,494 |
-3.13 |
36,672 |
14.48 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
196,870 |
14.87 |
57,075 |
35.76 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
2,477 |
-26.85 |
718 |
5.75 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
68,623 |
2.09 |
19,894 |
20.66 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6,622 |
-0.03 |
1,920 |
18.17 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
1,715,064 |
|
485,802 |
|
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
17,685 |
0.00 |
5,127 |
18.19 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
78,774 |
0.00 |
19,270 |
-8.49 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
12,396 |
-33.11 |
3,594 |
-20.95 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
81,810 |
0.15 |
23,717 |
18.36 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
15,997 |
0.00 |
4,638 |
18.17 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
21,920 |
-0.83 |
6,355 |
17.21 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
48,391 |
19.68 |
14,030 |
41.45 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
5,417 |
69.92 |
1,571 |
101.02 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
13,916 |
0.00 |
3,404 |
-8.47 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
16,231 |
0.23 |
4,706 |
18.45 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
2,295 |
-8.96 |
665 |
7.61 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
145,086 |
-10.16 |
35,491 |
-17.78 |
|
2025-08-01 |
13F |
Hoya Capital Real Estate, LLC
|
|
|
|
910 |
0.00 |
264 |
17.94 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
4,217 |
0.00 |
1,223 |
18.18 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
6,101 |
0.00 |
1,769 |
18.18 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
112,773 |
-0.77 |
32,694 |
17.28 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
1,427 |
4.39 |
414 |
23.28 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
121 |
|
35 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
43,400 |
-17.51 |
12,522 |
-2.38 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
1,068 |
0.00 |
310 |
18.39 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
47,002 |
-0.38 |
13,725 |
27.19 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
9,684 |
|
2,369 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
1,511,995 |
8.99 |
399,167 |
8.72 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4,086,843 |
-0.63 |
1,184,845 |
17.44 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
21,872 |
-9.96 |
5,774 |
-10.17 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
37,702 |
-0.77 |
10,930 |
17.27 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
1,539 |
-31.51 |
446 |
-19.06 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
60,471 |
-11.09 |
14,792 |
-18.64 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
2,200 |
30.95 |
638 |
54.61 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
15,462 |
41.81 |
4,514 |
68.81 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3,134,625 |
0.35 |
908,759 |
18.60 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
10,713 |
-0.46 |
3 |
50.00 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
4,209 |
-7.98 |
1,220 |
8.73 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
2,207 |
4.80 |
640 |
24.03 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
33,566 |
-0.02 |
9,731 |
18.17 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
59,000 |
0.00 |
14,433 |
-8.48 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
860,895 |
22.78 |
227,276 |
22.48 |
|
2025-07-31 |
13F |
Guardian Financial Partners, LLC
|
|
|
|
1,242 |
6.79 |
360 |
26.32 |
|
2025-08-13 |
13F |
Global Frontier Investments LLC
|
|
|
|
379,000 |
0.00 |
110 |
21.11 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
5,203 |
1.64 |
1,509 |
20.16 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
3,889 |
-0.66 |
1,127 |
17.40 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
2,879 |
-3.97 |
835 |
13.47 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
25,091 |
10.80 |
7,274 |
30.97 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
17,624 |
11.05 |
4,311 |
1.63 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
194,443 |
-9.73 |
56 |
7.69 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
209,653 |
413.52 |
60,781 |
506.95 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
2,417 |
0.04 |
701 |
18.24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
13,182 |
19.00 |
3,822 |
40.63 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
100,270 |
4.69 |
29,069 |
23.73 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
1,370 |
22.87 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
5,052 |
4.40 |
1,450 |
22.16 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3,108 |
1.34 |
821 |
1.11 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
2,808,149 |
2.23 |
741,351 |
1.98 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
67,257 |
-0.78 |
19,498 |
17.27 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
17,768 |
0.00 |
5,151 |
18.20 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
193,146 |
7.27 |
51,628 |
34.74 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
201 |
3.08 |
49 |
-5.77 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
34,668 |
6.56 |
9,987 |
30.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
240,248 |
-12.75 |
69,650 |
3.12 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
719,163 |
3.92 |
208,493 |
22.82 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
5,143 |
5.02 |
1,491 |
23.96 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
432,501 |
6.29 |
114,180 |
6.03 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
61,000 |
0.00 |
17,685 |
18.18 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
14,841 |
2.42 |
4,303 |
21.05 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
7,879 |
0.00 |
2,284 |
18.22 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
1,736 |
0.00 |
503 |
18.35 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
24,180 |
173.44 |
6,384 |
172.78 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2,813 |
12.93 |
815 |
33.39 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
21,975 |
0.98 |
6,371 |
19.33 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
166,900 |
|
48,386 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
2,913 |
0.48 |
845 |
18.71 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
28,417 |
-0.40 |
8,238 |
17.72 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
5,235 |
1.28 |
1,518 |
19.73 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
256,097 |
58.38 |
62,193 |
82.72 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
12,673 |
8.60 |
3,674 |
28.37 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
721 |
-3.74 |
209 |
14.21 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
2,205 |
0.09 |
639 |
18.33 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
80,693 |
1.42 |
23 |
21.05 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
29,779 |
1.02 |
8,633 |
19.39 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
108,244 |
-1.76 |
31,381 |
16.11 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
246 |
4.68 |
71 |
24.56 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
266,020 |
-19.63 |
77,122 |
-5.02 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
223,884 |
-16.09 |
54,919 |
-14.14 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
836,670 |
-11.52 |
242,559 |
4.58 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
14,868 |
-17.43 |
3,637 |
-24.43 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
923 |
-1.39 |
267 |
16.59 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
84,708 |
-0.44 |
24,558 |
17.67 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
784 |
|
0 |
|
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
2,062 |
0.00 |
598 |
18.22 |
|
2025-08-05 |
13F |
Chapman Investment Management, LLC
|
|
|
|
13,121 |
0.00 |
3,804 |
18.18 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
5,850 |
0.00 |
1,696 |
18.12 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,575 |
103.49 |
457 |
141.27 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
203,431 |
-1.17 |
49,902 |
1.13 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
9,875 |
0.00 |
2,863 |
18.17 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
85,330 |
10.52 |
24,738 |
30.61 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
176,168 |
9.73 |
52,188 |
32.52 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
293 |
-8.15 |
85 |
7.69 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
29,397 |
-5.36 |
8,522 |
11.85 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
14,018 |
-2.77 |
4,064 |
14.90 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
2,800 |
0.00 |
812 |
18.22 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
16,885 |
2.72 |
5 |
0.00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,096 |
-18.27 |
318 |
-3.35 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
111,627 |
-6.38 |
29,470 |
-6.61 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
90,221 |
2.96 |
22,070 |
-5.78 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
33,502 |
17.23 |
9,713 |
38.56 |
|
2025-05-14 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-55,546 |
|
-16,103 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
2,098 |
0.00 |
608 |
18.29 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
4,140 |
-5.24 |
1,200 |
12.04 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
53,946 |
4.54 |
15,639 |
23.55 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
1,047 |
2.75 |
304 |
21.69 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
4,717 |
-0.46 |
1,367 |
17.64 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
15,600 |
18.18 |
4,523 |
39.70 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
2,000 |
-33.33 |
580 |
-21.22 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
16,400 |
0.00 |
4,755 |
18.20 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
169 |
-11.05 |
41 |
-8.89 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
3,491 |
-0.51 |
1,012 |
17.67 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
49,194 |
-28.00 |
12,987 |
-28.18 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
38,447 |
71.85 |
10,277 |
115.88 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
847 |
-71.93 |
246 |
-66.89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
2,358 |
-7.49 |
684 |
9.28 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
20,966 |
0.15 |
6,078 |
18.36 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
4,474 |
-1.61 |
1,297 |
16.32 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
86,029 |
-3.35 |
25 |
14.29 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
13,300 |
0.61 |
3,856 |
18.91 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
54,788 |
-18.43 |
13,440 |
-16.53 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
115,767 |
1.19 |
33,562 |
19.59 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
33,381 |
4.32 |
9,678 |
23.29 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
22,339 |
1.70 |
6,476 |
20.19 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
22,591 |
1.27 |
6,549 |
19.68 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
8,693 |
-11.07 |
2,520 |
5.13 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
31,976 |
-0.58 |
7,822 |
-9.03 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
72,687 |
5.77 |
21,073 |
25.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
364,388 |
8.58 |
105,640 |
28.67 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,830,051 |
-1.35 |
530,550 |
16.59 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
115,465 |
-0.97 |
33,474 |
17.04 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
3,478 |
1.96 |
1,008 |
20.57 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
143,064 |
-0.95 |
41,476 |
17.06 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
9,138 |
-3.73 |
2,235 |
-11.90 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
15,871 |
0.31 |
4,601 |
18.55 |
|
2025-07-23 |
13F |
Wealth Management Nebraska
|
|
|
|
1,221 |
0.00 |
351 |
17.06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2,356,200 |
31.45 |
683,086 |
55.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2,871,800 |
38.74 |
832,564 |
63.97 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
281,884 |
1.60 |
81,721 |
20.08 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
113,818 |
34.12 |
27,842 |
22.74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
490,538 |
-13.83 |
142,212 |
1.84 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2,215 |
0.54 |
542 |
-7.99 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
54,390 |
-2.39 |
15,768 |
15.36 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
9,836 |
-17.70 |
2,851 |
-2.76 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
6,301 |
212.70 |
1,827 |
269.64 |
|
2025-08-12 |
13F |
Northeast Planning Associates, Inc. / Nh /
|
|
|
|
764 |
|
221 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
7,945 |
-6.56 |
2,303 |
10.46 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1,605 |
-19.47 |
465 |
-4.71 |
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
1,196 |
-4.55 |
347 |
12.70 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
40,000 |
0.00 |
9,785 |
-8.49 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
3,922 |
-4.43 |
1,137 |
13.02 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
201,380 |
14.01 |
58,382 |
34.74 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
442,101 |
20.23 |
109,187 |
30.76 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
53,421 |
-3.80 |
15,487 |
13.69 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
8,375 |
0.00 |
2,428 |
18.16 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
108,900 |
0.00 |
31,571 |
18.19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
17,362 |
11.52 |
5,033 |
31.79 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
175,341 |
0.42 |
43,752 |
18.76 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
133,686 |
17.40 |
38,757 |
38.75 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
80,867 |
-2.19 |
23,444 |
15.60 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
500 |
-0.20 |
145 |
18.03 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
6,950 |
0.00 |
2,015 |
18.19 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
719 |
2.13 |
0 |
|
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
32,043 |
4.27 |
9,192 |
28.29 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
5,852 |
-6.77 |
1,697 |
10.20 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
9,281 |
-0.16 |
3 |
0.00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
30,240 |
0.01 |
8,767 |
18.19 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
1,017 |
0.00 |
295 |
18.07 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
5,714 |
-3.82 |
1,656 |
13.66 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
1,890 |
0.53 |
548 |
18.66 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
7,861 |
0.09 |
2,279 |
18.33 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
86,118 |
-0.23 |
24,966 |
17.91 |
|
2025-05-27 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
5,500 |
111.54 |
1,349 |
156.95 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
666,861 |
-3.73 |
193,330 |
13.78 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
17,607 |
52.84 |
5,138 |
83.50 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
10,700 |
14.73 |
3,102 |
35.64 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
1,820 |
-72.06 |
528 |
-67.00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
403 |
17.49 |
0 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
4,210 |
18.19 |
1,221 |
39.75 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
1,269 |
2.01 |
368 |
20.33 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
7,126 |
2.22 |
2,066 |
20.76 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
7,303 |
2.10 |
2,117 |
20.70 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
4,441 |
90.44 |
1,287 |
125.00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
24,855 |
-22.63 |
7,206 |
-8.55 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4,130 |
-43.58 |
1,197 |
-33.31 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
3,262 |
1.30 |
946 |
19.77 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
838,138 |
-0.26 |
205,025 |
-8.72 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
1,709 |
0.00 |
495 |
18.14 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F/A |
Kure Advisory, LLC
|
|
|
|
1,008 |
-0.69 |
292 |
17.74 |
|
2025-08-01 |
13F |
JDH Wealth Management, LLC
|
|
|
|
1,141 |
1.06 |
331 |
19.57 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
13,052 |
31.16 |
4 |
50.00 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
7,412 |
0.45 |
2,149 |
18.67 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
115,206 |
-6.63 |
33,399 |
10.35 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
3,760 |
0.00 |
1,090 |
18.22 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
59,300 |
1.37 |
17,192 |
19.80 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
26,033 |
-3.29 |
7,547 |
14.31 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
14,181 |
1.98 |
4,111 |
20.52 |
|
2025-07-29 |
13F |
Financial Guidance Group, Inc.
|
|
|
|
1,011 |
0.00 |
293 |
18.62 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
2,327 |
0.00 |
675 |
18.25 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12,854 |
46.94 |
3,727 |
73.71 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
27,313 |
-1.04 |
7,918 |
16.96 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
1,639 |
11.95 |
475 |
32.31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
63,007 |
2.26 |
18,266 |
20.85 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
50,392 |
0.78 |
14,609 |
21.89 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
2,439 |
4.14 |
707 |
23.17 |
|
2025-07-22 |
13F |
WJ Interests, LLC
|
|
|
|
3,498 |
0.00 |
1,014 |
18.18 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
535,819 |
5.68 |
155,339 |
24.89 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
5,311 |
0.55 |
1,540 |
18.84 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
20,579 |
-3.19 |
6 |
0.00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
344,002 |
0.00 |
84,150 |
-8.48 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
15,189 |
2.19 |
4,403 |
20.76 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
10,303 |
4.93 |
2,987 |
24.00 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
14,252 |
|
4,132 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
828,122 |
2.92 |
240,081 |
21.64 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3,379 |
-13.16 |
980 |
2.62 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3,542 |
-11.89 |
1,027 |
4.06 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1,580,159 |
|
10,523 |
|
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
Call
|
|
55,000 |
|
15,945 |
|
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
8,015 |
-25.14 |
2,116 |
-25.34 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
71,132 |
4.24 |
17,400 |
-4.61 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
738 |
-11.93 |
214 |
3.90 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
7,096 |
187.64 |
2,055 |
239.67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
6,668 |
-10.59 |
1,933 |
5.69 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
16,440 |
81.54 |
4,774 |
108.38 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
4,779 |
-18.67 |
1,385 |
-3.89 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
14,581 |
0.10 |
4,227 |
18.30 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
158,601 |
-3.51 |
45,980 |
14.04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
26,700 |
12.99 |
7,741 |
33.54 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
926 |
0.00 |
268 |
18.06 |
|
2025-07-10 |
13F |
Stonekeep Investments, LLC
|
|
|
|
3,595 |
0.14 |
1,042 |
18.41 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
40,519 |
-3.14 |
11,747 |
14.47 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
29,349 |
14.80 |
7,035 |
12.18 |
|
2025-07-21 |
13F |
AIFG Consultants Ltd.
|
|
|
|
1,560 |
32.99 |
452 |
57.49 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
5,339 |
18.36 |
1,548 |
39.87 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
127 |
4.96 |
31 |
-3.12 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
72,850 |
119.10 |
21,120 |
119.10 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
27,667 |
-5.02 |
8,021 |
12.26 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
104,044 |
5.96 |
30,163 |
25.23 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1,204,253 |
0.52 |
349,125 |
18.80 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
1,166 |
0.26 |
338 |
16.61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,123,532 |
3.19 |
325,723 |
21.95 |
|
2025-08-14 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
5,938 |
-18.66 |
1,721 |
-3.85 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
55,961 |
-3.00 |
16,224 |
14.65 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
328,596 |
1.62 |
95,263 |
20.10 |
|
2025-07-18 |
13F |
BCU Wealth Advisors, LLC
|
|
|
|
833 |
0.48 |
241 |
18.72 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
820 |
|
238 |
|
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
12,158 |
-0.02 |
3,525 |
18.18 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1,553,456 |
17.72 |
450,381 |
39.13 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3,604 |
-13.82 |
1,045 |
1.85 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
4,000 |
-88.57 |
1,160 |
-86.50 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
575,000 |
-72.96 |
166,698 |
-28.71 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
48,068 |
-0.10 |
13,935 |
18.07 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
Call
|
|
|
|
580 |
18.16 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
26,425 |
1.13 |
7,661 |
19.52 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
265,745 |
0.00 |
77,042 |
18.19 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
39,820 |
-45.52 |
11,544 |
-35.61 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
1,638 |
0.00 |
475 |
18.20 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
471,818 |
-37.30 |
136,785 |
-25.90 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
112,701 |
-1.10 |
32,673 |
16.89 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
423,014 |
-2.60 |
122,636 |
15.11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
194,678 |
1,261.86 |
56,439 |
1,509.78 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
1,915 |
0.00 |
470 |
0.00 |
|
2025-07-24 |
13F |
MA Private Wealth
|
|
|
|
1,093 |
0.00 |
317 |
17.91 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
225,664 |
4.59 |
65,422 |
23.62 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
112,900 |
0.62 |
32,731 |
18.92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
324,300 |
1,774.57 |
94,018 |
2,115.81 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
195,396 |
-46.56 |
56,647 |
-36.84 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
1,936 |
-1.33 |
561 |
16.63 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
7,269 |
-20.62 |
2,107 |
-4.01 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
12,529 |
-4.92 |
3,632 |
12.38 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
111,190 |
-5.65 |
32,235 |
11.51 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
1,576 |
-6.69 |
457 |
10.14 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
10,202 |
-2.92 |
2,958 |
14.75 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
185,340 |
16.76 |
45,338 |
6.85 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
246,141 |
-0.03 |
71,359 |
18.15 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
7,088 |
-36.12 |
2,055 |
-24.51 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
8,369 |
-3.63 |
2,426 |
13.90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
13,738 |
0.00 |
3,983 |
18.20 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,920 |
-4.39 |
714 |
-12.50 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
23,442 |
2.58 |
6,796 |
21.25 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
18,118 |
0.25 |
5,253 |
18.48 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
849 |
-31.42 |
246 |
-18.81 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
7,169 |
-3.24 |
2,078 |
14.36 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
84,073 |
0.87 |
24,373 |
19.21 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
928,826 |
-38.70 |
269,276 |
-27.56 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
33,705 |
0.00 |
9,771 |
18.19 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
19,132 |
0.00 |
5,051 |
-0.26 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
6,438 |
-5.13 |
1,866 |
12.14 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
4,606 |
-0.99 |
1,335 |
17.00 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
57,918 |
-1.77 |
16,791 |
16.10 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
11,606 |
0.00 |
3,064 |
-0.26 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
156,509 |
-0.55 |
45,374 |
17.54 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
50,464 |
-0.32 |
14,630 |
17.81 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
34,885 |
2.41 |
10,114 |
21.04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
85,808 |
2.41 |
24,877 |
21.04 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
926 |
0.43 |
268 |
18.58 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
7,076 |
2.71 |
2,051 |
21.43 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
20,220 |
12.73 |
5,862 |
33.23 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
4,000 |
0.00 |
1,160 |
18.14 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
43,446 |
-1.14 |
12,595 |
16.85 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
422 |
-8.06 |
122 |
8.93 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
16,962 |
0.49 |
4,917 |
18.77 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
26,045 |
-12.57 |
7,551 |
3.33 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
37,250 |
2.50 |
10,799 |
21.15 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,167 |
-37.79 |
308 |
-37.90 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
6,735 |
-1.75 |
1,953 |
16.12 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
7,462 |
6.66 |
2,163 |
26.05 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
232,923 |
-2.45 |
67,527 |
15.29 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
1,889 |
18.58 |
548 |
40.26 |
|
2025-07-29 |
13F |
Rodgers & Associates, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
96,792 |
-0.21 |
28,061 |
17.94 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
44,179 |
0.07 |
12,808 |
18.27 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
9,314 |
-3.62 |
2,700 |
13.92 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
11,250 |
-0.50 |
3,261 |
17.60 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
8,643 |
13.89 |
2,506 |
34.61 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2,097,281 |
9.76 |
607,956 |
18.24 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
12,635 |
-1.40 |
3,663 |
16.54 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
703 |
|
204 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
354,138 |
-1.70 |
102,668 |
16.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
77,118 |
-2.16 |
22,357 |
15.64 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
742,305 |
0.08 |
215,202 |
21.43 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
41,462 |
-11.24 |
12 |
9.09 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
5,949 |
-0.93 |
1,708 |
17.15 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
46,019 |
1.21 |
13,341 |
19.62 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
52,680 |
70.58 |
15,273 |
101.61 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
22,392 |
-0.81 |
6,492 |
17.23 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
2,475 |
-5.82 |
718 |
11.34 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
78 |
1.30 |
22 |
22.22 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
3,718 |
2.09 |
1,078 |
20.60 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
96,083 |
7.47 |
27,854 |
27.01 |
|
2025-08-13 |
13F |
Grantvest Financial Group LLC
|
|
|
|
1,238 |
-8.43 |
359 |
8.46 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
30,034 |
0.44 |
8,897 |
21.30 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
16,921 |
-2.03 |
4,907 |
15.82 |
|
2025-07-29 |
NP |
Boulder Growth & Income Fund
|
|
|
|
1,028,000 |
0.00 |
271,392 |
-0.25 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
5,375 |
-0.46 |
1,558 |
17.67 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
41,000 |
-1.56 |
11,886 |
16.35 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
7,254 |
3.26 |
2,103 |
22.05 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
530 |
-4.50 |
130 |
-2.26 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
6,879 |
-5.20 |
1,994 |
12.09 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
293,400 |
6.77 |
85,060 |
26.19 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
17,139 |
2.13 |
4,969 |
20.70 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
10,795 |
5.61 |
3,130 |
24.81 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
38,624 |
1,133.21 |
11 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
19,672 |
|
5,703 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
23,176 |
-12.51 |
6,719 |
3.39 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
61,000 |
0.00 |
17,685 |
18.18 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
6,851 |
-6.24 |
1,986 |
10.83 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
86,476 |
-1.85 |
25,618 |
18.53 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
84,032 |
502.38 |
24,362 |
612.10 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
4,266 |
30.22 |
1,237 |
53.92 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
19,752 |
-0.15 |
57 |
18.75 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
18,547 |
-1.70 |
5,377 |
16.16 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,552,777 |
-21.43 |
380,896 |
-19.60 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
11,500 |
0.00 |
2,821 |
2.32 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
8,370 |
0.79 |
2,426 |
19.16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
10,475 |
-14.57 |
3,037 |
0.96 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
2,138 |
-12.91 |
620 |
2.82 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
92,945 |
-9.94 |
26,935 |
6.41 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
90,000 |
20.00 |
22,077 |
22.80 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1,269,325 |
48.46 |
367,990 |
75.46 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
2,736,443 |
2.20 |
793,322 |
20.79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
502,300 |
-9.85 |
145,622 |
6.54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
21,140,249 |
6.28 |
6,128,770 |
25.60 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
71,665 |
0.00 |
21 |
17.65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
296,500 |
199.49 |
85,958 |
253.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
55,018 |
0.00 |
15,950 |
18.19 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
2,322 |
0.35 |
673 |
18.69 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
22,900 |
-13.58 |
6 |
-16.67 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
11,130 |
-15.68 |
3,227 |
-0.34 |
|
2025-08-13 |
13F |
New Harbor Financial Group, LLC
|
|
|
|
815 |
|
236 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
3,848 |
-18.47 |
1,116 |
-3.63 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
4,300 |
|
1,247 |
|
|
2025-07-28 |
13F |
Keeler & Nadler Financial Planning & Wealth Management
|
|
|
|
1,992 |
0.50 |
578 |
19.96 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
10,000 |
0.00 |
2,640 |
-0.23 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
19,506 |
0.14 |
6 |
25.00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
95,972 |
-2.00 |
27,823 |
15.83 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
953 |
0.11 |
276 |
18.45 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
4,826,000 |
0.00 |
1,399,106 |
18.19 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
35,511,741 |
|
10,295,209 |
|
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
4,377 |
-8.41 |
1,269 |
8.19 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
1,215 |
22.60 |
352 |
44.86 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
11,490 |
15.71 |
2,768 |
13.63 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
2,919 |
0.17 |
846 |
18.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5,118,400 |
3.66 |
1,483,875 |
22.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
766,369 |
6.51 |
222,178 |
25.88 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
2,248 |
6.44 |
652 |
25.68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5,886,400 |
8.54 |
1,706,526 |
28.28 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
110,531 |
0.47 |
32,044 |
18.75 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
26,575 |
-1.11 |
7,704 |
16.89 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
1,584 |
21.85 |
457 |
43.71 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
16,794 |
-0.13 |
4,869 |
18.01 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
26,941 |
-2.04 |
7,810 |
15.77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
4,298 |
283.75 |
1,246 |
354.74 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
453 |
0.00 |
131 |
18.02 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
6,000 |
9.09 |
1,739 |
28.91 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
492,554 |
0.00 |
120,489 |
-8.48 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
99,125 |
66.09 |
28,737 |
96.29 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
2,594 |
14.88 |
752 |
35.99 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6,942 |
-33.19 |
1,856 |
-19.52 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
43,759 |
-2.97 |
12,686 |
14.68 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
68,397 |
-2.51 |
19,829 |
15.27 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
16,925 |
3.16 |
4,152 |
4.06 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
1,043 |
-5.18 |
303 |
12.27 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
405,578 |
3.36 |
118,283 |
23.03 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
4,895 |
12.79 |
1,419 |
33.36 |
|
2025-04-28 |
13F |
Silver Oak Wealth Advisors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
2,910 |
0.00 |
844 |
18.23 |
|
2025-07-08 |
13F |
Ehrlich Financial Group
|
|
|
|
3,314 |
3.21 |
961 |
21.98 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7,102 |
33.35 |
2,069 |
61.39 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
24,096 |
23.60 |
6,986 |
46.07 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
26,832 |
0.86 |
7,779 |
19.20 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
313 |
-18.91 |
91 |
-4.26 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
26,500 |
0.00 |
7,683 |
18.18 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
75,000 |
0.00 |
21,743 |
18.19 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
146,600 |
-2.53 |
42,501 |
15.20 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
185,030 |
-21.61 |
53,642 |
-7.35 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
6,259 |
8.10 |
1,814 |
35.07 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
25,614 |
13.98 |
7,426 |
34.71 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
16,567 |
3.70 |
4,803 |
22.56 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
215,659 |
6.70 |
62,522 |
26.10 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
185,920 |
4.61 |
53,900 |
23.64 |
|
2025-07-22 |
13F |
Rochester Wealth Strategies, LLC
|
|
|
|
909 |
|
264 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
21,156 |
0.95 |
5,585 |
0.70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,969,705 |
-6.97 |
2,023,998 |
10.48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
11,200 |
-59.71 |
3,244 |
-52.18 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
31,678 |
0.78 |
9,184 |
19.11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
8,300 |
-94.98 |
2,420 |
-93.98 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Oak Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
16,564 |
0.00 |
4,802 |
18.19 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
264 |
-5.38 |
77 |
11.76 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
51,477 |
10.09 |
14,924 |
30.10 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
1,338 |
-90.64 |
388 |
-88.96 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
14,340 |
1.62 |
4,157 |
20.11 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
101,427 |
-1.09 |
29,405 |
16.89 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
26,015 |
91.67 |
7,542 |
126.55 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1,665 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
10,387 |
0.12 |
3,011 |
18.36 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86.96 |
76 |
-86.77 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
5,113 |
-1.43 |
1,482 |
16.51 |
|
2025-08-14 |
13F |
Avant Capital LLC
|
|
|
|
957 |
0.53 |
277 |
18.88 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2,100 |
-80.04 |
609 |
-76.44 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
16,527 |
0.00 |
4,791 |
18.18 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
11,907 |
0.00 |
3,452 |
18.18 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
989 |
-7.40 |
287 |
9.58 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5,000 |
|
1,450 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
17,402 |
-71.38 |
5,067 |
-66.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
41,859 |
4.16 |
10,240 |
-4.68 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
723 |
|
209 |
|
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
8,468 |
1.85 |
2,455 |
20.35 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
120,731 |
0.92 |
29,533 |
-7.64 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
749 |
-44.64 |
217 |
-34.44 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
17,769 |
14.97 |
4,691 |
14.69 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
99,680 |
1.40 |
28,898 |
19.84 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
7,758 |
24.21 |
2,249 |
46.80 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
23,653 |
266.03 |
6,857 |
332.62 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
5,890 |
-5.23 |
1,708 |
12.01 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
60,215 |
0.00 |
14,730 |
-8.49 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
6,078 |
3.72 |
1,762 |
22.62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
361,422 |
0.00 |
104,780 |
18.19 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
167,501 |
-3.80 |
48,560 |
13.69 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
678 |
-9.96 |
197 |
6.52 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
17,141 |
2.84 |
4,969 |
21.55 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
31,328 |
-6.93 |
9,082 |
10.00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
49,835 |
3.34 |
14,448 |
22.13 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
23,382 |
0.00 |
5,720 |
-8.50 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
35,045 |
-9.46 |
10,160 |
7.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
5,703 |
-3.73 |
1,653 |
13.76 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
5,772 |
-4.34 |
1,673 |
13.04 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
22,918 |
100.19 |
6,644 |
136.61 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
64 |
|
19 |
|
|
2025-04-22 |
13F |
Veridan Wealth LLC
|
|
|
|
1,078 |
1.22 |
264 |
-7.04 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
1,913 |
0.00 |
555 |
18.12 |
|
2025-08-06 |
13F |
O'Dell Group, LLC
|
|
|
|
17,306 |
-0.24 |
5,017 |
17.91 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
19,110 |
-12.28 |
5,540 |
3.69 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
6,197 |
-2.73 |
1,797 |
14.98 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
12,160 |
23.99 |
3,525 |
46.57 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
1,582 |
0.00 |
459 |
18.04 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
14,914 |
|
4,324 |
195.49 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
25,730 |
-1.43 |
7,459 |
16.51 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
106,477 |
130.31 |
30,869 |
178.54 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
453 |
0.00 |
111 |
-9.09 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
1,527 |
25.99 |
443 |
48.82 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
1,809 |
-3.37 |
524 |
14.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
591,732 |
0.00 |
171,549 |
18.19 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
16,864 |
3.86 |
4,452 |
3.61 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
33,914 |
-0.55 |
9,832 |
17.53 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
23,810 |
0.02 |
6 |
0.00 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
13,397 |
6.49 |
3,884 |
25.90 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
2,348 |
0.09 |
681 |
18.26 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
27,475 |
1.93 |
7,965 |
20.48 |
|
2025-07-29 |
13F |
Lutz Financial Services LLC
|
|
|
|
1,543 |
0.98 |
447 |
19.52 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
2,016 |
-16.56 |
584 |
-1.35 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
34,337 |
-1.06 |
9,955 |
16.93 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
32,898,442 |
-3.28 |
9,537,587 |
14.31 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
8,500 |
0.00 |
2,464 |
18.18 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
15,824 |
-1.03 |
5 |
33.33 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
129,067 |
-7.30 |
37 |
8.82 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1,436 |
-13.44 |
416 |
2.46 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4,052 |
-44.10 |
1 |
0.00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
361,583 |
1.48 |
104,826 |
19.93 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
3,655 |
5.00 |
1,060 |
24.15 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
5,986 |
-51.87 |
4,230 |
14.05 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
3,095 |
21.37 |
897 |
43.52 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
37,706 |
8.64 |
9,224 |
-0.57 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
64 |
-90.42 |
16 |
-91.57 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
10,722 |
0.01 |
3,108 |
18.22 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
3,841 |
0.00 |
1,114 |
18.15 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
698,090 |
-33.58 |
202,383 |
-21.50 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
11,814 |
2.51 |
3,425 |
21.16 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,304,434 |
-11.50 |
1,247,898 |
4.59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17,842 |
|
5,173 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
137,858 |
-18.91 |
33,723 |
-25.79 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
13,302 |
1.68 |
3,857 |
18.28 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
33,018 |
35.72 |
8,717 |
35.38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
100,707 |
2.70 |
29,196 |
21.38 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
6,791 |
-2.39 |
1,969 |
15.36 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
28,823 |
-1.35 |
8,356 |
16.59 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
7,541 |
|
2,186 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
245 |
1.24 |
71 |
20.34 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
378,389 |
0.26 |
109,699 |
18.49 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
609 |
1.84 |
177 |
20.55 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1,771 |
-81.55 |
513 |
-78.21 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
1,045 |
7.51 |
303 |
26.89 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
4,024 |
0.00 |
1 |
|
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
687,449 |
-10.06 |
199,307 |
6.31 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
11,823 |
3.04 |
3,428 |
23.94 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2,119 |
|
518 |
|
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
137,385 |
-2.01 |
33,607 |
-10.32 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
30,652 |
368.54 |
8,886 |
453.99 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
86,161 |
6.69 |
24,979 |
26.09 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
18,359 |
-0.57 |
5,323 |
17.51 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
760,777 |
29.95 |
220,642 |
53.56 |
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
1,500 |
0.00 |
435 |
18.26 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
7,085 |
318.98 |
2,054 |
396.14 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
11,278 |
-6.78 |
3,270 |
10.18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
12,000 |
|
3,479 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
13,321 |
-7.97 |
3,862 |
8.76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
5,300 |
|
1,537 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
46,703 |
-1.89 |
13,540 |
15.95 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1,954 |
-72.05 |
566 |
-66.98 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
9,719 |
0.04 |
2,818 |
18.26 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
608 |
-5.44 |
176 |
37.50 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
1,870 |
0.48 |
542 |
18.86 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
689,807 |
-2.56 |
199,982 |
15.16 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
772,736 |
12.17 |
224,024 |
133,247.02 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
221,884 |
1.68 |
64,326 |
20.17 |
|
2025-05-07 |
13F |
Magnolia Wealth Management, LLC
|
|
|
|
949 |
0.00 |
233 |
2.20 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1,783 |
4.64 |
517 |
23.44 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
222,489 |
24.44 |
64,524 |
47.08 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
214,531 |
4.09 |
62,195 |
23.02 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
5,201 |
34.22 |
1,508 |
58.63 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
695 |
|
0 |
|
|
2025-07-17 |
13F |
Black Point Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
315,892 |
-0.06 |
91,580 |
18.12 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
94,569 |
6.87 |
27,417 |
29.25 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
1,846 |
13.04 |
535 |
33.75 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
216,099 |
21.75 |
67,474 |
27.45 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
29,540 |
-1.06 |
8,564 |
16.93 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5,179 |
0.02 |
1,501 |
18.19 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1,210 |
0.00 |
296 |
-8.67 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
7,921 |
-7.00 |
2,296 |
9.91 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
2,891 |
20.91 |
1 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
143,207 |
-1.18 |
41,517 |
16.79 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
22,118 |
1.85 |
6,412 |
20.37 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
22,471 |
0.00 |
6,515 |
18.18 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
92,242 |
-0.58 |
26,742 |
17.50 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
14,659 |
-2.73 |
4,250 |
17.64 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
228,111 |
21.06 |
66,132 |
43.08 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
99,580 |
-0.86 |
28,869 |
17.17 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
21,176 |
11.41 |
6,085 |
30.80 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
12,137 |
0.07 |
3,519 |
18.29 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
7,982 |
0.83 |
2,314 |
19.22 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2,693,747 |
-1.27 |
780,944 |
16.69 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
42,109 |
4.60 |
12,208 |
23.62 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
19,501 |
-2.16 |
5,654 |
15.63 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
32,710 |
|
8,635 |
|
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
1,507 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
5,060 |
43.30 |
1,499 |
68.24 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
851 |
0.00 |
247 |
18.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
55,530 |
5.55 |
16,099 |
24.74 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
28,685 |
-19.66 |
8,316 |
-5.05 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
734,341 |
-0.69 |
212,893 |
17.37 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
6,560 |
0.00 |
1,732 |
-0.29 |
|
2025-05-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
32,848 |
7.26 |
9,523 |
26.79 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
4,949 |
|
1,435 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
19,500 |
0.00 |
5,653 |
18.19 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
5,566 |
-10.30 |
1,362 |
-17.91 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
845,259 |
0.57 |
245,049 |
18.86 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
39,462 |
-2.58 |
9,680 |
-0.30 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
2,285 |
2.33 |
662 |
21.02 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
23,535 |
-14.12 |
4,963 |
-10.47 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
3,978 |
-2.38 |
1,153 |
15.42 |
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
52,000 |
-5.45 |
15,075 |
11.74 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
2,846 |
-1.76 |
825 |
16.20 |
|
2025-07-17 |
13F |
Luminvest Wealth Management LLC
|
|
|
|
728 |
|
211 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
11,704 |
0.00 |
3,393 |
18.22 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
14,308 |
4.53 |
4,148 |
23.53 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
38,583 |
-5.39 |
11,185 |
11.82 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
42,171 |
3.07 |
12,226 |
21.81 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
3,052 |
-6.01 |
806 |
-6.29 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
10,407 |
0.38 |
3,017 |
18.64 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
234,323 |
2.88 |
67,933 |
21.59 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
1,299 |
0.15 |
377 |
18.24 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
200,152 |
-2.60 |
58,026 |
15.12 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
101,172 |
-17.05 |
29,331 |
-1.97 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1,425 |
-6.13 |
414 |
11.02 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
56,200 |
42.46 |
16,293 |
68.36 |
|
2025-08-14 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
8,500 |
0.00 |
2,464 |
18.18 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
28,325 |
20.47 |
8,212 |
42.38 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1,999 |
-28.91 |
580 |
42.26 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
341 |
2.10 |
99 |
20.99 |
|
2025-08-05 |
13F |
ADG Wealth Management Group, LLC
|
|
|
|
1,368 |
5.80 |
397 |
24.92 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
2,268 |
-4.14 |
642 |
15.05 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
21,394 |
0.62 |
6,115 |
9.33 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
127,986 |
10.27 |
37,105 |
30.32 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
6,064 |
1.52 |
1,758 |
19.93 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
20,946 |
-10.72 |
6,072 |
5.53 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1,313 |
16.19 |
381 |
37.18 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
20,399 |
-7.23 |
5,914 |
9.64 |
|
2025-08-11 |
13F |
Plum Street Advisors, LLC
|
|
|
|
2,522 |
3.66 |
731 |
22.65 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,385,459 |
1.19 |
983,490 |
19.84 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
23,758 |
36.77 |
6,888 |
61.63 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
799 |
|
232 |
|
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
779 |
|
226 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
1,744 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
7,906 |
-0.99 |
2,293 |
17.06 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
1,079 |
-3.75 |
313 |
13.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
114,602 |
-13.63 |
33,224 |
2.07 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
107,930 |
10.98 |
31,290 |
31.16 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
7,231 |
4.36 |
2,096 |
23.37 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
67,275 |
-4.31 |
19,504 |
13.09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
13,413 |
-3.63 |
3,889 |
13.88 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
1,897 |
0.53 |
550 |
19.05 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10,429 |
-28.12 |
3,023 |
-15.04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
79,800 |
5.59 |
23,135 |
24.79 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
170,400 |
0.00 |
49,401 |
18.18 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
2,339 |
-3.86 |
678 |
13.76 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
8,036 |
7.52 |
2,330 |
27.06 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
126,021 |
-0.63 |
36,535 |
17.43 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
8,912 |
-12.73 |
2,581 |
3.08 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
27,524 |
-0.50 |
7,993 |
17.80 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
110 |
450.00 |
32 |
675.00 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
823 |
-3.06 |
239 |
14.42 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
801 |
|
232 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
297,568 |
-0.66 |
86,268 |
17.41 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
17,527 |
-8.27 |
5 |
25.00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
34,617 |
-2.15 |
10,036 |
15.64 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
20,785 |
10.86 |
6,026 |
31.01 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
2,902 |
4.13 |
841 |
23.13 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
7,028 |
-4.90 |
2,037 |
12.42 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
84,731 |
1.29 |
25,145 |
20.53 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
29,642 |
1.23 |
8,594 |
19.65 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
86,200 |
304.69 |
24,990 |
378.37 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
9,183 |
-2.97 |
2,723 |
19.48 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
85,833 |
7.62 |
24,884 |
27.19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,685,265 |
-7.69 |
488,173 |
9.09 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
1,888 |
3.11 |
547 |
21.83 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
6,544 |
-1.33 |
1,897 |
16.67 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
54,710 |
3.86 |
15,861 |
22.75 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
16,994 |
-0.71 |
4,927 |
17.34 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
19,791 |
32.51 |
5,738 |
56.62 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
265 |
|
77 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
7,566 |
-55.76 |
2,193 |
-47.72 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1,278 |
-1.01 |
371 |
17.09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
5,184,012 |
-0.04 |
1,368,579 |
-0.28 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,721 |
16.92 |
499 |
37.95 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
30,714 |
|
8,904 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
68,333 |
-1.31 |
19,810 |
16.64 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
30,000 |
20.00 |
8,697 |
41.83 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
49,504 |
-13.84 |
12,110 |
-21.15 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
9,554 |
93.48 |
2,770 |
128.65 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
144,219 |
-3.69 |
38,074 |
-3.93 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
4,642 |
0.76 |
1,346 |
19.03 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
4,897 |
0.70 |
1,420 |
19.85 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
215,924 |
23.14 |
62,599 |
45.53 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
1,053 |
0.00 |
305 |
18.22 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
16,981 |
13.75 |
4,932 |
34.69 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
75,592 |
-1.81 |
21,915 |
18.17 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3,411 |
0.00 |
989 |
18.18 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
26,923 |
0.59 |
7,805 |
18.89 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
1,869 |
0.00 |
458 |
2.46 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
386,435 |
1.25 |
112,032 |
19.66 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
1,125,184 |
4.72 |
326,202 |
23.76 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
2,328 |
-2.47 |
675 |
30.37 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
7,983 |
-0.08 |
2,314 |
18.12 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
18,075 |
0.04 |
5,240 |
18.23 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
117 |
14.71 |
34 |
32.00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
138,172 |
13.91 |
40,057 |
34.62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
34,218 |
6.28 |
9,920 |
25.62 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
12,516 |
-6.01 |
4 |
0.00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
72,055 |
-12.55 |
18 |
-10.53 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
3,683 |
0.52 |
1,068 |
18.82 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
75,348 |
5.27 |
20,141 |
26.80 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
172,200 |
0.88 |
49,923 |
19.23 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
227,894 |
-0.08 |
66,069 |
18.09 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
146,262 |
-7.63 |
42,403 |
9.17 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
22,415 |
46.08 |
6,498 |
72.68 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
7,510 |
21.60 |
2,177 |
41.46 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
92,587 |
-4.18 |
26,842 |
13.24 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
1,517 |
12.79 |
440 |
33.43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,644,216 |
-3.71 |
476,675 |
13.80 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
8,362 |
0.34 |
2,424 |
18.59 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
13,908 |
-0.44 |
4,032 |
17.66 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
290,889 |
-2.56 |
84,332 |
15.16 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
2,746 |
-20.68 |
796 |
-6.24 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
11,650 |
0.00 |
3,076 |
-0.26 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
173,204 |
-1.18 |
50,214 |
16.79 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
4,277 |
24.66 |
1,240 |
47.32 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
743 |
0.13 |
215 |
18.13 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
10,191 |
-7.48 |
2,690 |
-7.72 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
43,497 |
0.57 |
12,610 |
18.86 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1,795,175 |
0.00 |
439,136 |
-8.48 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
500,516 |
158.89 |
143,841 |
204.80 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
237,776 |
20.45 |
68,934 |
42.35 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
88,166 |
25.03 |
23,276 |
24.72 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
36,554 |
-0.86 |
10,597 |
17.17 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
1,913 |
0.53 |
555 |
18.88 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
7,196 |
-38.73 |
2,086 |
-27.57 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1,718 |
22.10 |
498 |
44.35 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1,991 |
-8.33 |
577 |
8.46 |
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
1,611 |
-18.84 |
467 |
-3.91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
28,782 |
-0.17 |
8,344 |
18.00 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
789 |
|
229 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
66,390 |
5.94 |
19,247 |
25.22 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
2,172 |
-6.50 |
531 |
-14.35 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
8,540 |
-20.62 |
2,476 |
-6.21 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
16,631 |
3.11 |
4,821 |
21.87 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
17,862 |
1.59 |
5,178 |
20.06 |
|
2025-08-14 |
13F |
Clientfirst Wealth Management, LLC
|
|
|
|
1,504 |
0.00 |
436 |
18.48 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
94,696 |
-2.33 |
27,453 |
15.44 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
1,608 |
17.20 |
466 |
38.69 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
9,633 |
0.52 |
2,793 |
18.81 |
|
2025-03-31 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
119,800 |
0.00 |
32,023 |
20.45 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
113,250 |
14.26 |
32,832 |
35.04 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
2,657 |
3.43 |
770 |
22.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
22,583 |
0.00 |
6,547 |
18.20 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
600 |
|
174 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
187,733 |
-2.45 |
54,426 |
15.29 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
93,487 |
-83.82 |
27,103 |
-98.09 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
3,150 |
0.00 |
832 |
-0.24 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
74,958 |
-62.43 |
21,731 |
-55.60 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
700 |
|
203 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
6,430 |
1.07 |
1,864 |
19.49 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2,826 |
|
819 |
|
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
10,039 |
-2.45 |
2,911 |
15.29 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
30,725 |
7.90 |
8,907 |
27.53 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,794,359 |
-0.10 |
520 |
18.18 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
118,124 |
-1.31 |
34,245 |
16.64 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
5,242 |
-3.36 |
1,520 |
14.21 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
4,192 |
0.00 |
1,215 |
18.19 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
29,538 |
-0.74 |
8,563 |
17.32 |
|
2025-05-29 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
224,286 |
2.57 |
65,023 |
21.22 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
584,358 |
-2.83 |
169 |
14.97 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
54,068 |
-1.59 |
15,675 |
16.30 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1,238 |
-0.88 |
359 |
17.32 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
7,064 |
7.85 |
2,048 |
27.46 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
62,900 |
-5.70 |
18,235 |
11.45 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
27,360 |
-3.25 |
8 |
16.67 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
15,467 |
16.41 |
4,484 |
37.59 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
18,547 |
-12.72 |
5,325 |
3.18 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2,452 |
-22.97 |
693 |
-6.10 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
116,203 |
8.45 |
28,426 |
-0.75 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
30,994 |
3.00 |
8,985 |
21.73 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
39,883 |
0.55 |
11,562 |
18.84 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
64,092 |
4.94 |
18,581 |
24.02 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
14,042 |
1.04 |
4,071 |
19.42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
16,599 |
-6.90 |
4,812 |
10.04 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5,950 |
0.00 |
1,725 |
18.16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
21,115 |
36.33 |
6,188 |
33.95 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
789,932 |
2.79 |
229,009 |
21.48 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
1,260,308 |
-21.09 |
308,297 |
-27.78 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
55,277 |
3.61 |
16,025 |
22.45 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
1,192 |
0.17 |
346 |
18.56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3,772,964 |
1.60 |
1,093,820 |
20.08 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
75,274 |
7.59 |
21,823 |
27.15 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
27,327 |
-42.10 |
7,922 |
-31.57 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
52,216 |
28.79 |
15,138 |
52.22 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
486,372 |
0.00 |
118,976 |
-8.48 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
46,413 |
-1.09 |
13,456 |
16.90 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
62,983 |
-13.45 |
18,259 |
2.30 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
26,124 |
9.32 |
7,574 |
29.21 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
2,007 |
2.29 |
582 |
20.79 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
13,471 |
-1.49 |
3,905 |
16.43 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,400,825 |
6.59 |
406,112 |
25.97 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
4,460 |
-7.81 |
1,192 |
11.09 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
72,900 |
25.69 |
21,134 |
48.55 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
99,610 |
-4.24 |
28,878 |
13.17 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
218 |
0.00 |
63 |
18.87 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
4,043 |
3.14 |
1,172 |
21.96 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
4,093 |
2.17 |
1,187 |
20.77 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
21,725 |
-2.17 |
6,298 |
15.62 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
2,343 |
-8.41 |
679 |
8.29 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,578 |
64.41 |
747 |
94.53 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2,058 |
-26.76 |
597 |
-13.50 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
26,510 |
0.00 |
7,686 |
18.19 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
56,752 |
-37.29 |
16,453 |
-25.89 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
396 |
63.64 |
115 |
72.73 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
2,899 |
-3.01 |
840 |
14.60 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22,572 |
-83.86 |
7 |
-82.35 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
52,018 |
-19.12 |
13,733 |
-19.32 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
2,094 |
1.75 |
607 |
20.44 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1,643 |
-83.71 |
491 |
-78.79 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
31,230 |
12.15 |
9,054 |
32.55 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
208,552 |
-7.96 |
60,461 |
8.78 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
10,700 |
-3.61 |
3 |
50.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
415,759 |
-1.69 |
120,533 |
16.19 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1,115 |
-12.75 |
323 |
4.19 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
79,318 |
6.83 |
22,995 |
26.26 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
7,384 |
-29.57 |
2,141 |
-16.76 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
213,684 |
-8.03 |
61,951 |
8.70 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
7,180 |
0.00 |
2,082 |
18.17 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
272,872 |
1.72 |
79,108 |
20.22 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
8,544 |
-0.25 |
2,477 |
17.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
19,035 |
|
5,518 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
9,158 |
19.14 |
2,655 |
40.85 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
6,430 |
10.29 |
1,864 |
30.35 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
15,707 |
2.77 |
4,554 |
21.48 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1,623 |
2.92 |
397 |
-5.70 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
119,560 |
10.41 |
34,662 |
28.43 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
3,858 |
88.47 |
946 |
93.06 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
1,848 |
-14.64 |
536 |
0.94 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
17,567 |
31.06 |
5,093 |
54.87 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
1,209,223 |
-0.15 |
319,235 |
-0.40 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
80,565 |
53.67 |
23,356 |
82.84 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1,045 |
-20.41 |
303 |
-6.21 |
|
2025-05-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
8,667 |
-49.70 |
2,126 |
-48.52 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3,688 |
|
1,069 |
|
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
6,405 |
-1.78 |
1,857 |
16.07 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
1,513,787 |
29.50 |
399,640 |
29.18 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
11,717 |
-12.99 |
2,866 |
-20.37 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
12,134 |
9.07 |
2,968 |
-0.17 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
2,062 |
-6.82 |
598 |
10.15 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
1,868 |
-0.95 |
542 |
17.10 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
4,939 |
-0.80 |
1,432 |
17.20 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
3,721 |
0.05 |
1,079 |
18.20 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
89,451 |
1.34 |
25,933 |
19.77 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3,790 |
51.60 |
1 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
12,036 |
-19.21 |
3,489 |
-4.52 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
6,781 |
0.00 |
1,966 |
18.16 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
16,915 |
-3.97 |
4,904 |
13.50 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
53,861 |
0.44 |
15,615 |
18.70 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
77,700 |
0.00 |
22,526 |
18.19 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
9,934 |
-0.27 |
2,880 |
143,850.00 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
3,000 |
-52.01 |
870 |
-43.31 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
37,400 |
0.00 |
10,843 |
18.18 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
250,958 |
-0.29 |
72,755 |
17.84 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
190,495 |
-10.15 |
46,599 |
-17.78 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
32,045 |
-25.57 |
7,839 |
-31.89 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
18,250 |
-0.41 |
5,291 |
17.69 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
238,863 |
2.93 |
69,249 |
21.64 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
5,618 |
5.34 |
1,629 |
24.46 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
21,505 |
1.21 |
6,235 |
19.63 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
118,632 |
1.29 |
29,020 |
-7.30 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
11,808 |
13.98 |
2,867 |
15.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
425,582 |
-3.17 |
123,380 |
14.44 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
17,601 |
378.03 |
5,103 |
465.01 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
8,839 |
-1.05 |
2,563 |
16.93 |
|
2025-08-14 |
13F |
Avid Wealth Partners LLC
|
|
|
|
1,575 |
8.40 |
457 |
28.09 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
9,235 |
|
2,677 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
74,591 |
1.38 |
21,625 |
19.81 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
704 |
39.68 |
204 |
65.04 |
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
998 |
-0.70 |
289 |
15.60 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
3,377 |
2.15 |
979 |
20.86 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
30,325 |
0.00 |
8,792 |
18.19 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
19,183 |
11.57 |
5,064 |
11.30 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
17,939 |
6.96 |
5,201 |
26.43 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
783,666 |
34.35 |
191,700 |
22.95 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
12,587 |
-1.99 |
3,649 |
15.84 |
|
2025-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
23 |
-58.18 |
6 |
-61.54 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
6,674 |
-15.21 |
1,935 |
0.21 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
11,555 |
0.00 |
2,827 |
-8.48 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
27,501 |
5.10 |
7,973 |
24.21 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
115,819 |
6.98 |
33,577 |
26.44 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
36,664 |
-34.24 |
10,629 |
-22.29 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
36,198 |
-4.41 |
10,494 |
12.98 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
3,670 |
-1.34 |
900 |
1.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
72,325 |
-2.98 |
20,968 |
14.66 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
4,207 |
5.65 |
1,220 |
24.90 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
45,728 |
1.65 |
13,257 |
20.15 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
25,608 |
0.58 |
7,424 |
18.88 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
1,805 |
1.23 |
523 |
19.68 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
1,042 |
-7.46 |
302 |
9.42 |
|
2025-08-15 |
13F |
Pine Ridge Advisers LLC
|
|
|
|
21,500 |
0.00 |
6,233 |
18.21 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
30,926 |
0.00 |
8,966 |
18.18 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
26,761 |
-23.94 |
6,564 |
-22.17 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
2,928 |
-22.21 |
845 |
-8.45 |
|
2025-08-14 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
1,888 |
0.85 |
547 |
19.17 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
631,900 |
0.00 |
183,194 |
18.19 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
4,246 |
-0.98 |
1,231 |
21.54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
91,100 |
0.00 |
26,411 |
18.19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
37,929 |
-5.50 |
10,996 |
11.68 |
|
2025-07-22 |
13F |
McNaughton Wealth Management, LLC
|
|
|
|
6,305 |
3.04 |
1,828 |
21.80 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
52,566 |
-19.40 |
15,239 |
-4.74 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
496 |
0.00 |
144 |
18.18 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
2,045 |
-5.76 |
593 |
11.28 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
62,772 |
16.26 |
18 |
38.46 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
8,540 |
-20.62 |
2,476 |
-6.21 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1,469 |
15.22 |
426 |
36.22 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
627,270 |
12.44 |
181,852 |
32.89 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
477,755 |
-2.47 |
116,868 |
-10.75 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
683,566 |
3.21 |
198 |
21.60 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
82,012 |
2.07 |
23,776 |
20.64 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
1,507 |
0.60 |
437 |
18.80 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
3,111 |
25.80 |
902 |
48.68 |
|
2025-07-22 |
13F |
Verus Wealth Management, Llc
|
|
|
|
1,275 |
0.00 |
370 |
18.27 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
6,058 |
-0.23 |
1,756 |
17.93 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3,393 |
69.65 |
984 |
100.61 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
24,317,511 |
-0.82 |
7,049,890 |
17.22 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
11,104 |
-5.76 |
3,219 |
11.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
235,100 |
-3.17 |
57,510 |
-11.39 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
1,235 |
29.32 |
358 |
52.56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
15,297 |
-2.49 |
4,435 |
15.23 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1,505 |
77.48 |
397 |
77.23 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
1,216 |
-7.03 |
353 |
10.00 |
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
1,282 |
0.00 |
372 |
18.15 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
745 |
-8.36 |
197 |
-8.84 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
15,618 |
5.71 |
4,528 |
24.92 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
150,744 |
-6.34 |
43,702 |
10.70 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
2,934 |
6.46 |
851 |
25.74 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
36,218 |
-0.74 |
10,500 |
17.31 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
29,383 |
0.00 |
8,518 |
18.19 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
103,767 |
-1.85 |
30,083 |
16.01 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
9,804 |
34.76 |
2,405 |
37.92 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
59,873 |
1.07 |
17,358 |
19.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
95,598 |
-6.66 |
27,715 |
10.31 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
23,144 |
0.00 |
6,710 |
18.18 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
31,345 |
-5.60 |
9,087 |
11.57 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
6,872 |
-1.91 |
1,992 |
15.95 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
5,994 |
0.81 |
1,738 |
19.14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
734,953 |
-2.17 |
213,070 |
15.63 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
25,370 |
-15.36 |
6,206 |
-22.54 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
13,600 |
1.49 |
3,943 |
19.93 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2,374 |
15.19 |
688 |
36.24 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,885 |
17.45 |
546 |
38.93 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
26,315 |
0.00 |
6,437 |
-8.47 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
3,239 |
-5.43 |
939 |
11.67 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
2,489 |
-3.56 |
722 |
13.90 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
28,681 |
14.63 |
8,315 |
35.47 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
1,051 |
1.06 |
305 |
19.22 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
431,284 |
0.86 |
125,033 |
19.20 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
30,081 |
-1.39 |
8,721 |
16.55 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
14,805 |
-4.37 |
4,292 |
13.04 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
14,590 |
-2.24 |
4 |
33.33 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
116,285 |
-3.49 |
33,712 |
14.06 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
7,132 |
15.27 |
1,429 |
35.74 |
|
2025-08-13 |
13F |
My Purposeful Wealth Corp.
|
|
|
|
921 |
|
269 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
8,540 |
0.00 |
2,476 |
14.80 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
3,027 |
-0.98 |
878 |
17.09 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
4,232 |
126.92 |
1,227 |
168.27 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
32,021 |
-4.53 |
9,283 |
12.84 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
65,015 |
-12.75 |
18,848 |
3.12 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
1,574 |
0.00 |
456 |
18.13 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
61,939 |
2.27 |
17,957 |
20.87 |
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
85,508 |
-9.92 |
24,790 |
6.46 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
39,582 |
-6.00 |
11,475 |
11.09 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
339,703 |
-2.42 |
98,483 |
15.32 |
|
2025-07-22 |
13F |
Echo Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,367,205 |
-9.39 |
396,366 |
7.09 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
246,878 |
-19.77 |
72 |
-5.33 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
437,514 |
20.16 |
127 |
41.57 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
45,328 |
12.85 |
13,141 |
33.38 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
41,000 |
0.00 |
11,886 |
18.19 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
1,287 |
0.39 |
373 |
18.47 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
557,654 |
-12.04 |
161,670 |
3.95 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
9,914 |
1.34 |
2,874 |
19.80 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
106 |
13.98 |
26 |
4.17 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
4,374,152 |
-0.42 |
1,268,110 |
17.69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
22,700 |
146.18 |
6,581 |
336.05 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10,070 |
0.00 |
2,658 |
-0.26 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
9,759 |
-0.18 |
2,829 |
17.97 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
1,616 |
0.00 |
468 |
18.18 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
388,831 |
0.05 |
112,726 |
18.24 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
6,583 |
288.15 |
1,908 |
358.65 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
4,609 |
31.80 |
1,217 |
31.46 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
37,342 |
-9.87 |
10,826 |
6.52 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
131,550 |
0.00 |
38 |
18.75 |
|
2025-08-11 |
13F |
Paul R. Ried Financial Group, LLC
|
|
|
|
1,240 |
2.39 |
359 |
20.88 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
1,555 |
-0.06 |
451 |
18.11 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
31,689 |
0.02 |
9 |
28.57 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
9,619 |
-2.02 |
2,789 |
15.78 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4,834 |
15.51 |
1,401 |
36.55 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
2,866 |
0.00 |
831 |
18.07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
27,064 |
3.88 |
7,846 |
22.79 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
22,057 |
-3.53 |
6,395 |
14.02 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
457,915 |
0.80 |
112,015 |
-7.75 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
1,812 |
2.84 |
443 |
-5.74 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,274 |
-2.50 |
949 |
15.31 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
22,355 |
12.11 |
6,481 |
32.49 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
7,909 |
-6.20 |
2,293 |
10.83 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
35,716 |
-2.65 |
10,354 |
15.06 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
8,204 |
-1.75 |
2,378 |
16.11 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
897 |
-2.07 |
266 |
26.79 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
403,865 |
-4.17 |
117,084 |
13.25 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
6,801 |
-0.47 |
1,972 |
17.60 |
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
96,124 |
-4.20 |
25,377 |
-4.44 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
98,245 |
-2.69 |
24,033 |
-10.95 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
55,485 |
5.88 |
16,086 |
25.14 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2,267,675 |
-2.70 |
657,422 |
14.99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,706,677 |
-0.17 |
784,693 |
17.98 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
11,239 |
-2.88 |
3,258 |
14.80 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1,416 |
-30.28 |
410 |
-17.67 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
27,905 |
-0.24 |
6,845 |
-0.23 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
10,755 |
41.10 |
2,631 |
29.11 |
|
2025-07-24 |
13F |
Trevian Wealth Management LLC
|
|
|
|
1,458 |
2.10 |
0 |
|
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1,543 |
5.11 |
447 |
24.51 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
43,100 |
-79.34 |
12,495 |
-75.58 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
25,952 |
-0.61 |
7,524 |
17.47 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
31,422 |
-4.05 |
9,110 |
13.39 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
709 |
21.61 |
206 |
18.50 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
267,683 |
-3.37 |
77,604 |
14.20 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
52,356 |
-6.85 |
15,178 |
10.10 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
13,026 |
0.05 |
3,776 |
18.26 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
15,835 |
-9.09 |
4,180 |
-9.31 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
17,143 |
3.73 |
4,970 |
22.60 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
3,946 |
2.28 |
1,144 |
20.82 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
229,902 |
0.19 |
66,651 |
18.41 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
34,030 |
-12.77 |
9,866 |
3.09 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
155,990 |
-0.51 |
45,223 |
17.58 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
10,502 |
1.26 |
3,045 |
19.65 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
34,590 |
-2.69 |
10,028 |
15.00 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
65,190 |
0.00 |
15,947 |
-8.49 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
26,332 |
-0.31 |
7,634 |
17.81 |
|
2025-07-28 |
13F |
Brown Financial Advisory
|
|
|
|
1,183 |
28.87 |
343 |
52.00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
64,611 |
-0.28 |
18,732 |
17.86 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
239,186 |
-3.82 |
63,145 |
-4.05 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
2,937 |
1.31 |
851 |
19.69 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
5,653 |
1.09 |
1,639 |
19.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
2,411 |
-18.41 |
699 |
-3.59 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
18,200 |
0.83 |
5,276 |
19.18 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
1,015 |
0.00 |
301 |
13.16 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1,796 |
16.70 |
521 |
37.93 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
40,608 |
0.26 |
5,133 |
18.80 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
47,240 |
-6.83 |
13,695 |
10.11 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
850 |
0.00 |
246 |
18.27 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
123,284 |
-3.75 |
35,741 |
13.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177,322 |
-2.32 |
51,407 |
15.45 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2,540 |
0.00 |
736 |
18.52 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
4,673 |
0.00 |
1,355 |
18.15 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
110,467 |
-0.42 |
32,025 |
17.69 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
512,399 |
-16.90 |
148,550 |
-1.78 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
1,109 |
-22.39 |
322 |
-8.29 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
2,704 |
-20.63 |
784 |
-6.23 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
10,898 |
7.56 |
3,159 |
27.12 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
587,767 |
2.14 |
170,404 |
20.76 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2,441 |
19.54 |
708 |
41.12 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
5,833 |
0.50 |
1,691 |
18.83 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
4,610 |
0.11 |
1,336 |
18.33 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
1,999 |
-3.10 |
580 |
14.62 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
13,686 |
-22.74 |
3,955 |
-8.98 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
61,964 |
-1.77 |
17,964 |
17.27 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
223,360 |
417.38 |
64,754 |
511.52 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
28,137,573 |
-2.23 |
8,155,777 |
15.55 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
17,239 |
-6.54 |
4,998 |
10.46 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
792 |
1,452.94 |
194 |
2,312.50 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
2,661 |
-7.22 |
772 |
9.67 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
376,735 |
-0.23 |
109,219 |
17.92 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
2,063 |
-9.24 |
598 |
7.36 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
23,764 |
-0.65 |
6,889 |
17.42 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
27,121 |
28.41 |
8 |
40.00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
171,192 |
-3.29 |
49,630 |
14.30 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
1,306 |
|
379 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
125,397 |
-2.35 |
36,354 |
15.41 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
6,521 |
-2.79 |
1,891 |
14.89 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
37,485 |
1.88 |
10,867 |
20.41 |
|
2025-08-12 |
13F |
Fidato Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
5,090 |
2.17 |
1,476 |
20.70 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
797 |
|
231 |
|
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
7,533 |
|
2,184 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,002 |
10.79 |
490 |
1.24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8,178 |
11.87 |
2,371 |
32.18 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
1,959 |
-0.25 |
481 |
2.13 |
|
2025-08-06 |
13F |
Bullseye Investment Management, LLC
|
|
|
|
1,388 |
0.00 |
341 |
0.00 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
4,107 |
1.46 |
1,007 |
3.81 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
80,771 |
8.53 |
23,416 |
28.26 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
19,333 |
0.00 |
5,605 |
18.18 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
7,135 |
-2.06 |
2,018 |
17.27 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
939,097 |
-25.32 |
272,371 |
-11.65 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
8,036 |
-2.02 |
2,330 |
15.81 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
31,470 |
0.00 |
9,123 |
18.19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
712,279 |
11.49 |
206,497 |
31.77 |
|
2025-08-13 |
13F |
Ofc Financial Planning, Llc
|
|
|
|
788 |
|
228 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
40,885 |
-4.31 |
11,853 |
13.09 |
|
2025-07-28 |
13F |
Courant Investment Management LLC
|
|
|
|
94,897 |
0.00 |
27,512 |
18.18 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
7,908 |
2.38 |
2,293 |
21.01 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
7,717 |
1.43 |
2,237 |
19.88 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
97,085 |
1.69 |
28,146 |
20.18 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
13,025 |
-0.12 |
4 |
0.00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
5,364 |
|
1,555 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
28,747 |
-6.12 |
8,334 |
10.96 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
220,971 |
80.70 |
64,062 |
113.56 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
676,264 |
-8.67 |
196,056 |
7.93 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2,884 |
-6.94 |
705 |
-14.86 |
|
2025-08-14 |
13F |
Waterford Advisors, LLC
|
|
|
|
5,876 |
172.42 |
625 |
18.15 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3,697 |
-4.84 |
1,072 |
12.50 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
7,890 |
0.00 |
2,083 |
-0.29 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
2,108 |
|
516 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
11,089 |
-44.51 |
3,215 |
-34.23 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
2,258 |
17.18 |
655 |
38.56 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
19,225 |
-1.11 |
5,574 |
16.88 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
72,700 |
0.00 |
21,076 |
18.19 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
6,154 |
22.71 |
1,784 |
45.04 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
197,419 |
-0.61 |
57,234 |
-18.34 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
111,395 |
-17.13 |
32,295 |
-2.06 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
10,290 |
-21.51 |
2,517 |
-28.17 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
2,322 |
170.00 |
673 |
220.48 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
5,355 |
-16.86 |
1,552 |
-1.71 |
|
2025-03-31 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
14,411 |
-83.55 |
3,852 |
-80.19 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
2,063 |
|
598 |
|
|
2025-08-14 |
13F |
Newport Capital Group, LLC
|
|
|
|
882 |
|
256 |
|
|
2025-08-04 |
13F |
Hicks Capital Management Llc
|
|
|
|
15,347 |
2.38 |
4,449 |
21.03 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
65,626 |
27.07 |
19,026 |
50.18 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
18,520 |
-4.39 |
5,369 |
13.01 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
96,629 |
0.35 |
28,014 |
18.59 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
204,508 |
13.12 |
59,289 |
33.69 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
1,758 |
0.00 |
510 |
18.10 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
10,985 |
0.00 |
3,185 |
18.19 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
849 |
|
246 |
|
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5,523,496 |
5.89 |
1,351,158 |
-3.10 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1,378,918 |
-13.67 |
399,762 |
2.03 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
1,525 |
11.31 |
442 |
31.55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
147,034 |
-1.42 |
42,627 |
16.51 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
8,490 |
-6.60 |
2,461 |
10.41 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
4,234 |
-22.40 |
1,228 |
-8.30 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
6,471 |
23.07 |
1,876 |
45.46 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
10,948 |
-15.43 |
3,174 |
-0.06 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
64,080 |
-0.03 |
18,577 |
18.15 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
4,702 |
-1.36 |
1,363 |
21.91 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
9,020 |
1.00 |
2,615 |
19.41 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
5,796 |
-1.09 |
1,680 |
16.91 |
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
1,163 |
|
337 |
|
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
2,450 |
0.00 |
710 |
18.33 |
|
2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
1,507 |
-9.11 |
437 |
7.39 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
328,404 |
-4.05 |
95,208 |
13.40 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
439,976 |
18.36 |
128 |
39.56 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
20,252 |
0.23 |
5,871 |
18.46 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
32,844 |
-1.47 |
9,522 |
16.44 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
1,957 |
-11.17 |
567 |
5.00 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
29,387 |
-51.74 |
7 |
-50.00 |
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
2,401 |
-4.00 |
1 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
29,999 |
1.09 |
8,697 |
19.55 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
22,500 |
-10.00 |
6,523 |
6.36 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
6,940 |
1.94 |
2,012 |
20.42 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
28,606 |
0.06 |
8,293 |
18.27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
179,400 |
-24.27 |
52,010 |
-10.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
18,827 |
0.00 |
5,458 |
18.19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
556 |
-95.65 |
161 |
-94.86 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
17,745 |
-14.72 |
5,144 |
0.80 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
18,824 |
-2.28 |
5,457 |
15.49 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
54,357 |
-7.43 |
15,759 |
9.40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
64,200 |
-43.24 |
18,612 |
-32.91 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
8,602 |
|
2,494 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
225,408 |
2.02 |
65,348 |
20.58 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
95,144 |
-1.22 |
27,583 |
16.74 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
10,678,153 |
-8.77 |
2,612,090 |
-16.51 |
|
2025-07-17 |
13F |
New Perspectives, Inc
|
|
|
|
1,703 |
6.91 |
494 |
26.41 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
167,742 |
-1.69 |
48,630 |
16.19 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
55,962 |
-3.08 |
16 |
14.29 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
11,000 |
0.00 |
3,189 |
18.20 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
91,428 |
43.42 |
26,506 |
69.50 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
5,265 |
-15.14 |
1,288 |
-22.38 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
248,410 |
0.57 |
72,017 |
18.86 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
8,110 |
-25.66 |
2,351 |
-12.14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
167,543 |
3.43 |
48,572 |
22.24 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
8,647 |
|
2,507 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
33,697 |
0.15 |
8,896 |
-0.09 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
84,679 |
6.05 |
24,549 |
25.33 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
709 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
243,194 |
-16.67 |
70,504 |
-1.52 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
3,190 |
1.72 |
925 |
20.16 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
61,564 |
2.00 |
17,848 |
20.55 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
56,595 |
0.04 |
16,407 |
18.24 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
54,285 |
2.53 |
15,732 |
17.10 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
449,292 |
-0.62 |
130,189 |
17.41 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
9,319 |
-2.36 |
2,286 |
-0.09 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
3,525,800 |
7.42 |
1,022,165 |
26.96 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
5,144 |
5.39 |
1,491 |
24.56 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
136 |
-33.33 |
39 |
-22.00 |
|
2025-05-12 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
700 |
|
203 |
|
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
18,645 |
26.66 |
5,405 |
49.72 |
|
2025-08-13 |
13F |
Wrenne Financial Planning LLC
|
|
|
|
1,159 |
-3.17 |
336 |
14.68 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
31,021 |
-1.13 |
8,993 |
16.85 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
8,191 |
-1.21 |
2,375 |
16.77 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
7,451 |
0.00 |
2,160 |
18.23 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
8,585 |
-0.48 |
2,489 |
17.64 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
1,853 |
66.94 |
537 |
97.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
342,363 |
-2.14 |
99,254 |
15.65 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
8,993 |
-8.54 |
2,607 |
8.08 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
110,480 |
-2.01 |
32,029 |
15.82 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
2,063 |
122.55 |
545 |
135.50 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
2,908 |
0.41 |
843 |
18.73 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2,775 |
40.65 |
804 |
66.46 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
11,516 |
-5.02 |
3,339 |
12.24 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
32,650 |
-8.00 |
9 |
12.50 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
4,872 |
-4.62 |
1,412 |
12.78 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,130,571 |
12.82 |
907,495 |
33.34 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
9,483 |
-2.27 |
2,749 |
15.50 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
209 |
-45.57 |
0 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
14,921 |
70.94 |
3,939 |
70.52 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
16,671 |
-0.10 |
4,833 |
18.08 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
13,572 |
-11.66 |
3,935 |
4.41 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
11,061 |
0.92 |
3,128 |
16.33 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
50,333 |
-0.09 |
14,592 |
18.09 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
356,372 |
-0.36 |
103,316 |
14.57 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
24,037 |
-0.71 |
6,969 |
17.35 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
120,805 |
0.00 |
31,893 |
-0.25 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
29,610 |
-0.28 |
8,584 |
17.86 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
29,143 |
0.26 |
8,449 |
18.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
60,666 |
-3.51 |
17,588 |
14.04 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
2,720 |
12.49 |
789 |
32.88 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
5,785 |
21.13 |
1,677 |
43.21 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
6,584 |
0.61 |
1,909 |
21.68 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
19,478 |
9.18 |
5,647 |
29.02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
191,245 |
1.68 |
46,782 |
-6.95 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
1,065 |
0.00 |
309 |
18.01 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
88,655 |
-0.31 |
25,702 |
17.82 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
42,180 |
25.05 |
12,228 |
47.79 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
13,700 |
-5.19 |
3,351 |
-13.23 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
6,636 |
1,196.09 |
1,623 |
1,093.38 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
3,918 |
-0.20 |
1,136 |
17.86 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
43,173 |
0.00 |
10,561 |
-8.49 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
1,164 |
76.10 |
337 |
108.02 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
14,718 |
-3.48 |
4,267 |
14.06 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
16,115 |
1.37 |
4,672 |
19.80 |
|
2025-05-15 |
13F |
Caz Investments Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
430 |
0.00 |
125 |
18.10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1,424,739 |
0.75 |
413,046 |
19.07 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
10,422 |
-3.07 |
3,021 |
17.23 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
32,967 |
2.33 |
9,557 |
20.94 |
|
2025-04-25 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
131 |
-8.39 |
35 |
-2.86 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
31,252 |
-0.84 |
7,666 |
1.47 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
4,253 |
0.00 |
1,233 |
18.12 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
2,477 |
0.57 |
718 |
18.71 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
61,129,271 |
0.49 |
17,646,506 |
18.64 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
2,475,389 |
4.16 |
605,530 |
-4.68 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3,089,412 |
-10.45 |
815,605 |
-10.67 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
28,000 |
|
8,117 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
349,062 |
0.74 |
101,197 |
19.06 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
10,960 |
0.37 |
3,177 |
18.63 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
2,470 |
-27.27 |
716 |
-14.05 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
711 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,031,381 |
14.23 |
601,289 |
37.83 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
2,062 |
0.00 |
598 |
18.22 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
305 |
0.00 |
81 |
0.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
77,159 |
-2.55 |
22,369 |
15.17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,595 |
-0.67 |
1,622 |
17.45 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
68,513 |
-13.86 |
19,863 |
1.80 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
8,717 |
-2.90 |
2,527 |
14.76 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
768 |
|
223 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
15,930 |
-0.72 |
4,618 |
17.33 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
186,382 |
-1.41 |
54,034 |
16.52 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
24,962 |
-23.57 |
6,590 |
-23.76 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
1,242 |
0.00 |
360 |
18.42 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
12,600 |
-44.84 |
3,653 |
-34.81 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
1,401 |
62.15 |
406 |
91.51 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
2,778 |
0.00 |
805 |
18.21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
4,991 |
-6.24 |
1,447 |
10.80 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
912,286 |
-6.16 |
264,481 |
10.91 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
553,751 |
-4.89 |
135,459 |
-12.96 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
2,319 |
-16.70 |
672 |
-1.47 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
53,737 |
-0.63 |
15,579 |
17.44 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
5,559 |
43.68 |
1,612 |
69.94 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
15,526 |
2.29 |
4,501 |
20.90 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
10,994 |
0.52 |
3,187 |
18.83 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
7,324,579 |
-0.39 |
2,123,927 |
17.95 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
2,202 |
12.18 |
638 |
32.64 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
83,727 |
0.31 |
24,273 |
18.55 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1,699 |
1,473.15 |
417 |
1,564.00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
3,677 |
0.30 |
1,066 |
18.58 |
|
2025-07-29 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
1,644 |
9.60 |
477 |
29.70 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
4,824 |
0.44 |
1,399 |
18.68 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
440,519 |
-18.18 |
127,711 |
-3.30 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
67,656 |
-0.99 |
19,614 |
17.02 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
13,801 |
0.00 |
3,385 |
0.00 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
127 |
0.00 |
37 |
16.13 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
46,924 |
6.51 |
13,604 |
25.87 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
1,748 |
-3.69 |
507 |
13.71 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
16,468 |
-5.45 |
4,774 |
11.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
62,146 |
5.18 |
18,017 |
24.31 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
558,022 |
-5.87 |
161,776 |
11.25 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
2,033 |
-3.56 |
589 |
13.93 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
72,957 |
-5.77 |
21,151 |
11.37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,896,798 |
0.55 |
839,811 |
18.83 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
1,000 |
0.00 |
290 |
17.96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1,277,652 |
0.66 |
312,539 |
-7.88 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
20,662 |
6.80 |
5,990 |
26.22 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
11,300 |
1.72 |
3,276 |
20.22 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
300 |
0.00 |
87 |
17.81 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
84,011 |
7.69 |
24,356 |
27.27 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
47,654 |
0.77 |
13,815 |
19.09 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4,895 |
18.15 |
1,419 |
40.63 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
14,076 |
-2.22 |
4,081 |
15.55 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,195,502 |
-0.27 |
346,466 |
17.92 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5,823 |
12.67 |
1,428 |
15.35 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
849 |
3.92 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
30,862 |
1.54 |
8,947 |
20.01 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
11,847 |
8.72 |
3,435 |
28.47 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
4,670 |
-4.30 |
1,354 |
13.12 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
18,026 |
-0.08 |
5,226 |
18.08 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
1,026 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
241,734 |
-5.91 |
70,081 |
11.21 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
7,122 |
-0.71 |
2,065 |
17.34 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
35,197 |
0.00 |
10,204 |
18.19 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
32,813 |
-0.08 |
10 |
28.57 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
8,636 |
-1.87 |
2,504 |
15.99 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
915,896 |
18.95 |
263,305 |
40.60 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
35,237 |
4.69 |
10,216 |
23.73 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
29,591 |
51.73 |
8,579 |
79.34 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
Put
|
|
2,400 |
-4.00 |
696 |
13.38 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
14,700 |
0.00 |
4,262 |
18.20 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
4,877 |
423.28 |
1,414 |
519.74 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
32,519 |
-4.72 |
9 |
12.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
181 |
|
52 |
|
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
10,441 |
0.00 |
3,027 |
18.16 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
88,907 |
-0.19 |
25,775 |
17.96 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,533,788 |
-4.85 |
444,660 |
12.45 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
4,336 |
10.25 |
1,257 |
30.39 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
21,808 |
0.14 |
6,323 |
18.37 |
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
48,038 |
-15.73 |
13,927 |
-0.40 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
136 |
100.00 |
33 |
83.33 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
158,527 |
-5.79 |
38,887 |
-3.59 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
4,477 |
-1.95 |
1,298 |
15.80 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
2,110 |
95.55 |
612 |
131.44 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
9,564 |
0.00 |
2,773 |
18.16 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
52,832 |
-3.93 |
15 |
15.38 |
|
2025-07-29 |
NP |
PFSAX - PGIM Jennison Financial Services Fund Class A
|
|
|
|
64,554 |
0.00 |
17,042 |
-0.25 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
13,900 |
396.43 |
4,030 |
487.32 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
34,491 |
0.48 |
9,999 |
18.75 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
8,200 |
49.09 |
2,377 |
76.20 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
230,381 |
-8.14 |
66,790 |
8.56 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
158,667 |
2.51 |
45,999 |
21.15 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
3,936 |
-49.91 |
1,141 |
-40.79 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,552 |
-10.50 |
410 |
-10.70 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
105,023 |
10.92 |
30,447 |
31.09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
271,954,190 |
-0.31 |
78,842,239 |
17.82 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
14,869 |
49.72 |
4,311 |
76.93 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
15,465 |
-0.83 |
4 |
33.33 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
9,279 |
-1.48 |
3 |
0.00 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
91,665 |
-0.44 |
26,575 |
17.67 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
56,486 |
-1.05 |
16,376 |
16.94 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
294,676 |
-2.42 |
85,448 |
15.35 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
4,300 |
0.00 |
1,247 |
18.22 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
3,162 |
20.23 |
917 |
42.02 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
19,684 |
0.00 |
5,707 |
18.19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
92,725 |
5.07 |
26,882 |
27.07 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
1,414 |
-23.94 |
410 |
-10.31 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
66,477 |
-0.49 |
19,272 |
17.61 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
249,795 |
-0.20 |
72,418 |
17.95 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
199,082 |
1.10 |
57,716 |
19.48 |
|
2025-07-15 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
1,498 |
0.00 |
434 |
18.26 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
53,513 |
1.21 |
15,514 |
19.62 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
5,603 |
1.95 |
1,624 |
20.83 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
22,351 |
0.37 |
6,480 |
18.62 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
510,955 |
0.00 |
148,131 |
18.19 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
13,013 |
-2.92 |
3,773 |
14.72 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
20,015 |
2.53 |
5,803 |
21.18 |
|
2025-07-03 |
13F |
Whitcomb & Hess, Inc.
|
|
|
|
1,094 |
-15.19 |
317 |
0.32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
16,488 |
0.95 |
4,780 |
19.32 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
11,285 |
66.42 |
3,272 |
96.69 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
58,171 |
1.09 |
16,864 |
19.48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
27,294 |
-7.35 |
7,913 |
9.49 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
29,164 |
0.00 |
6 |
0.00 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
3,433 |
0.00 |
995 |
18.17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3,591 |
-0.50 |
878 |
-8.92 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
12,614 |
-1.66 |
3,657 |
16.24 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
1,732 |
-0.80 |
502 |
17.29 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
5,315 |
14.06 |
1,541 |
34.73 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3,070 |
-3.91 |
751 |
-12.18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1,364,887 |
2.24 |
395,695 |
20.83 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6,310 |
0.00 |
1,829 |
18.23 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2,635 |
-38.61 |
764 |
-27.47 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
338,099 |
-2.50 |
98,018 |
15.23 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
32,741 |
-11.53 |
8,752 |
6.56 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
6,700 |
-6.94 |
1,639 |
-14.86 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
146,579 |
0.00 |
42 |
20.00 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
11,599 |
156.50 |
3,363 |
203.16 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
1,494 |
0.54 |
433 |
18.96 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
11,225 |
-1.13 |
3,254 |
16.88 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
10,907 |
-1.44 |
3,162 |
16.51 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
70,384 |
-2.24 |
20,405 |
15.54 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
15,157 |
0.00 |
4,001 |
-0.25 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
42,449 |
6.63 |
12,306 |
26.02 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
8,355 |
-0.96 |
2,422 |
17.06 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
861 |
0.00 |
250 |
18.01 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
12,134 |
-0.94 |
4 |
0.00 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
10,981 |
22.51 |
2,686 |
12.15 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
34,896 |
-7.72 |
10,117 |
9.06 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
32,443 |
10.94 |
9,406 |
31.12 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
7,312 |
-2.82 |
2,120 |
14.85 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
305,757 |
-0.29 |
88,642 |
17.84 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
489,752 |
0.65 |
141,984 |
18.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
24,524 |
0.00 |
7,110 |
18.19 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
9,306 |
-0.21 |
2,698 |
17.93 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
5,566 |
-2.93 |
1,614 |
14.72 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,173,730 |
-1.77 |
287,916 |
0.52 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1,786 |
94.13 |
518 |
129.78 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
10,908 |
-3.30 |
3,162 |
14.28 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
8,223 |
0.00 |
2,384 |
18.15 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
756,090 |
0.17 |
184,955 |
-8.33 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1,804 |
-5.70 |
523 |
11.30 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
211,962 |
-0.31 |
61,450 |
17.82 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
42,299 |
23.38 |
12,263 |
45.83 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
92,604 |
-0.56 |
26,847 |
17.52 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
732 |
|
212 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
24,300 |
0.00 |
5,944 |
-8.48 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
103,095 |
7.13 |
25,219 |
-1.96 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
6,543 |
0.40 |
1,605 |
2.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
28,017 |
0.30 |
8,122 |
18.53 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
368 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
222 |
|
64 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
228,300 |
0.00 |
66,186 |
18.19 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
15,136 |
0.00 |
3,703 |
-8.48 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2,845 |
|
1 |
|
|
2025-04-10 |
13F |
JBGlobal.com LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
MGO Private Wealth, LLC
|
|
|
|
1,393 |
-0.71 |
404 |
17.15 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
18,181 |
-23.56 |
5,271 |
-9.67 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
15,000 |
0.00 |
4,349 |
18.18 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
20,100 |
0.00 |
4,917 |
-8.49 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
11,096 |
-0.59 |
3,217 |
17.46 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
29,690 |
-2.31 |
8,608 |
15.45 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
38,347 |
-2.44 |
11,117 |
15.31 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
11,069 |
0.08 |
3,209 |
18.28 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
24,613 |
-20.89 |
7,136 |
-6.51 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
3,837,958 |
11.21 |
1,112,662 |
31.43 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
526,824 |
-3.39 |
152,732 |
14.18 |
|
2025-04-23 |
13F |
TABR Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
368 |
21.12 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
6,462 |
-5.28 |
1,873 |
11.95 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
18,668 |
1.49 |
5,412 |
19.95 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
88,979 |
-2.13 |
25,195 |
15.05 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3,260 |
-89.57 |
800 |
-89.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
613,460 |
-1.03 |
177,848 |
16.97 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
165,278 |
5.67 |
47,916 |
24.89 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
2,564 |
-2.10 |
743 |
15.73 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
14,816 |
3.79 |
4,295 |
22.68 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
87,294 |
-3.23 |
25,307 |
14.37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
853,970 |
2.27 |
247,588 |
20.87 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
867 |
2.00 |
251 |
20.67 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
129,577 |
10.77 |
37,566 |
30.92 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
5,680 |
0.00 |
1,647 |
18.16 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
283 |
0.00 |
82 |
18.84 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
4,413 |
2.08 |
1,279 |
20.66 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1,592,411 |
-8.42 |
461,656 |
8.24 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
19,209 |
-4.18 |
5,071 |
-4.41 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
262,567 |
0.69 |
76,121 |
19.00 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
2,653 |
0.57 |
769 |
18.86 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
7,836 |
10.76 |
2,272 |
30.89 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
812 |
|
235 |
|
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
4,515 |
7.02 |
1 |
0.00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
3,497,410 |
-3.82 |
1,020,625 |
13.57 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
29,700 |
0.00 |
8,610 |
18.19 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
49,116 |
0.28 |
14,239 |
18.52 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
13,984 |
0.82 |
4,054 |
19.17 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
1,366 |
-1.01 |
396 |
17.16 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
659 |
12.46 |
161 |
3.21 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
75,177 |
68.99 |
18,390 |
54.65 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
1,512,189 |
0.00 |
438,399 |
18.19 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
3,261 |
6.99 |
945 |
26.51 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
30,772 |
-1.28 |
8,921 |
16.68 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
5,378 |
-4.02 |
1,559 |
13.46 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
6,927 |
|
2,008 |
|
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
1,493 |
-16.17 |
433 |
-0.92 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
3,485 |
-14.75 |
1,010 |
0.80 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6,777,996 |
0.83 |
1,965,009 |
19.17 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
4,466 |
7.64 |
1,294 |
27.26 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
950 |
0.00 |
277 |
18.45 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
3,048 |
-5.02 |
884 |
12.20 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
12,155 |
-2.09 |
3,524 |
15.70 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
84,638 |
-1.53 |
24,538 |
16.38 |
|
2025-07-22 |
13F |
Three Cord True Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
679 |
-40.44 |
197 |
-29.75 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
6,056 |
0.65 |
1,756 |
18.98 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
8,322 |
-5.55 |
2,413 |
11.61 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
52,585 |
76.19 |
15,245 |
108.24 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
351,321 |
-1.09 |
101,851 |
16.89 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
826 |
11.62 |
221 |
34.15 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
28,141 |
-1.82 |
8,158 |
16.05 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
8,525 |
0.58 |
2,472 |
18.86 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
43,214 |
-3.18 |
12,528 |
14.43 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
30,200 |
-3.51 |
8,755 |
14.04 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
1,040 |
0.00 |
302 |
18.04 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
6,699 |
-0.30 |
1,942 |
17.84 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
4,387 |
-5.80 |
1,272 |
11.30 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
2,953 |
7.07 |
856 |
26.63 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
149,729 |
-2.26 |
43,408 |
15.51 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
360,312 |
3.33 |
104,458 |
22.12 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
52,363 |
-6.47 |
15,181 |
10.54 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
3,505 |
-81.00 |
1,016 |
-77.54 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
8,485 |
|
2,076 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
23,733 |
1.39 |
6,880 |
19.84 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
747,053 |
-0.63 |
216,578 |
17.44 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
195,309 |
1.78 |
56,622 |
20.29 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
8,757 |
-1.98 |
2,539 |
15.84 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
36,192 |
-26.33 |
10,492 |
-12.93 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
2,086 |
8.03 |
605 |
27.70 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
956 |
0.00 |
276 |
18.03 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
19,967 |
0.00 |
5,789 |
18.19 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
750 |
|
217 |
|
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
42,998 |
-1.35 |
12,466 |
16.59 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
8,043 |
-0.10 |
2,332 |
18.09 |
|
2025-04-23 |
13F |
Spectrum Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,904,719 |
1.69 |
552,197 |
20.18 |
|
2025-07-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
1,286 |
-5.09 |
373 |
12.05 |
|
2025-07-21 |
13F |
25 Llc
|
|
|
|
1,416 |
13.83 |
411 |
34.43 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
4,984 |
-1.54 |
1,445 |
16.36 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
7,530 |
9.05 |
2,183 |
28.94 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
494,302 |
4.65 |
143,303 |
23.68 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
4,662 |
-3.80 |
1,352 |
13.72 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
20,270 |
-0.11 |
5,877 |
26.64 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
570 |
0.00 |
165 |
18.71 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
110,301 |
1.18 |
27,057 |
3.54 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
8,593 |
0.24 |
2,491 |
18.51 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
5,489 |
0.02 |
1,591 |
18.20 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
2,199 |
-5.26 |
638 |
11.95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
186,211 |
-11.01 |
53,984 |
5.17 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
89,054 |
9.08 |
23,510 |
8.81 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
12,654 |
-1.94 |
3,669 |
15.89 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
4,415 |
156.54 |
1,280 |
203.08 |
|
2025-07-16 |
13F |
Flower City Capital
|
|
|
|
1,211 |
0.00 |
351 |
18.18 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
13,044 |
1.84 |
3,782 |
20.41 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
29,897 |
-20.24 |
8,667 |
-5.74 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
113,722 |
-4.12 |
32,969 |
13.32 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
2,312 |
-5.63 |
670 |
11.48 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
427,033 |
2.52 |
123,801 |
21.16 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
8,132 |
4.44 |
2,358 |
23.47 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
28,293 |
-46.65 |
8,203 |
-36.95 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
181,391 |
-4.33 |
52,587 |
13.08 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
3,000 |
0.00 |
870 |
18.23 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
27,170 |
0.00 |
8 |
16.67 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
22,496 |
0.97 |
6,522 |
19.32 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
12,082 |
-5.28 |
3,503 |
11.92 |
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
1,727 |
0.00 |
501 |
18.20 |
|
2025-06-27 |
NP |
Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF
|
|
|
|
3,031 |
|
741 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
20,729 |
7.43 |
6,010 |
26.96 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
1,097 |
4.48 |
0 |
|
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
75,700 |
0.00 |
18,518 |
-8.49 |
|
2025-08-05 |
13F |
Astra Wealth Partners LLC
|
|
|
|
1,106 |
15.93 |
321 |
36.75 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
7,955 |
-5.24 |
2 |
0.00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
45 |
0.00 |
13 |
18.18 |
|
2025-07-29 |
13F |
Sims Investment Management, Llc
|
|
|
|
975 |
-0.81 |
283 |
17.01 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
1,089 |
2.25 |
0 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
120,852 |
-46.05 |
35,036 |
-36.24 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
166 |
20.29 |
41 |
11.11 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30.42 |
84 |
18.57 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
2,173 |
|
630 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
32,298 |
0.67 |
9,363 |
18.97 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
99,220 |
11.65 |
26,194 |
11.37 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
91,923 |
0.00 |
26,649 |
18.19 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Call
|
|
4,600 |
|
1,333 |
|
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
1,465 |
|
358 |
|
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
3,600 |
|
1,043 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
3,003 |
36.94 |
872 |
71.99 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
3,010 |
|
721 |
|
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
4,218 |
4.59 |
1,223 |
29.31 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
1,453 |
14.77 |
421 |
35.81 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
279,089 |
0.35 |
80,911 |
18.61 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
32,424 |
0.00 |
9,400 |
18.19 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
20,485 |
-5.03 |
5,939 |
12.23 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
42,251 |
2.80 |
10,335 |
-5.92 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
14,524 |
0.00 |
4,211 |
18.19 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
462,307 |
2.25 |
134,031 |
21.08 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
2,984 |
0.40 |
865 |
18.66 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
1,398 |
45.78 |
405 |
72.34 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
22,835 |
-36.28 |
6,620 |
-24.69 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
24,319 |
-0.50 |
7,050 |
17.60 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
2,585 |
-0.73 |
749 |
17.40 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
5,748 |
3.66 |
1,666 |
22.50 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
12,640 |
1.23 |
3,664 |
19.66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
821,834 |
-12.72 |
238,258 |
3.16 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
6,175,737 |
-11.24 |
1,790,408 |
4.90 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
1,998 |
0.00 |
579 |
18.16 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
21,414 |
-0.42 |
6,208 |
17.69 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
43,706 |
-1.63 |
6,564 |
24.96 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
21,713 |
-1.17 |
6,295 |
16.79 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
9,777 |
-2.61 |
2,834 |
15.11 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
13,942 |
6.66 |
3,420 |
9.13 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
2,151 |
-0.65 |
624 |
17.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
46,815 |
4.48 |
13,572 |
23.48 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
147,237 |
39.50 |
42,685 |
64.86 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
309,708 |
0.58 |
89,787 |
18.87 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
77,673 |
131.33 |
22,518 |
173.41 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
2,593 |
2.49 |
752 |
21.13 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
59,744 |
-0.70 |
17,320 |
17.36 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
34,400 |
|
9,973 |
|
|
2025-03-31 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
73,759 |
-42.12 |
19,716 |
-30.28 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
157 |
18.94 |
152 |
54.08 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,851,758 |
-4.05 |
536,843 |
13.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
68,788 |
-3.84 |
16,827 |
-12.00 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
5,677 |
-34.59 |
1,646 |
-22.70 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
153,941 |
-2.69 |
37,657 |
-10.94 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
128,116 |
-7.59 |
37,142 |
9.22 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
9,702 |
5.01 |
2,813 |
24.10 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
7,870 |
-16.46 |
2,282 |
-1.26 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
23,844 |
-1.81 |
5,849 |
-1.81 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
924,047 |
0.80 |
267,890 |
19.14 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
25,752 |
0.87 |
6,299 |
-7.69 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
51,820 |
-40.28 |
15,023 |
-29.42 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
2,000 |
0.00 |
489 |
-8.43 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
1,824 |
|
447 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
6,929 |
-7.22 |
2,009 |
9.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
708,098 |
-2.53 |
205,285 |
15.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
9,136 |
-19.99 |
2,235 |
-26.80 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
21,137 |
1.72 |
6,128 |
20.21 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
751 |
-9.19 |
218 |
7.43 |
|
2025-05-14 |
13F |
Permit Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
1,200 |
0.00 |
92 |
0.00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
120,483 |
28.24 |
34,929 |
51.56 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Put
|
|
400 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
17,300 |
-4.42 |
4,232 |
-12.55 |
|
2025-04-30 |
13F |
TradeWell Securities, LLC.
|
|
|
|
11,569 |
0.57 |
2,838 |
2.90 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
1,069 |
-3.61 |
310 |
16.60 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
92,600 |
50.08 |
26,846 |
77.37 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
10,872 |
0.15 |
3,152 |
18.37 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
6,148 |
1.20 |
1,782 |
19.60 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
560 |
66.67 |
137 |
52.81 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3,017 |
0.47 |
879 |
20.25 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
2,152 |
0.28 |
624 |
18.44 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
5,780 |
-9.40 |
1,676 |
7.03 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
5,852 |
-6.38 |
1,697 |
10.63 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
112,200 |
328.24 |
32,528 |
406.18 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
27,154 |
16.25 |
7,872 |
37.41 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
142,003 |
142.38 |
41,168 |
186.46 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
39,656 |
-0.59 |
11,497 |
17.49 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
25,879 |
0.08 |
8 |
16.67 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
2,333 |
-53.24 |
616 |
-53.41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
974,872 |
-2.71 |
282,625 |
14.99 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
37,012 |
-8.57 |
10,730 |
8.07 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
39,510 |
-3.20 |
11,454 |
14.41 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
766,798 |
-5.91 |
222,302 |
11.21 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
137,474 |
0.22 |
39,855 |
18.45 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
505,552 |
-1.92 |
146,557 |
15.92 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
49,414 |
-4.83 |
14,334 |
11.66 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1,400 |
-17.65 |
406 |
-0.25 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
384,397 |
-1.03 |
111,441 |
16.97 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
55,336 |
-5.84 |
16,042 |
11.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
31,724 |
-0.11 |
9,197 |
18.06 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
52,654 |
4.07 |
15,265 |
23.01 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
2,000 |
0.00 |
580 |
18.16 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
4,212 |
18.25 |
1,112 |
17.94 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
3,353 |
-4.93 |
972 |
12.37 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
4,614 |
5.22 |
1,338 |
24.37 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
15,375,410 |
-16.30 |
4,457,485 |
-1.08 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
1,654,721 |
|
479,720 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
81,442 |
-4.55 |
19,922 |
-12.65 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
24,323 |
-16.36 |
7,052 |
-1.15 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1,057 |
-2.40 |
306 |
15.47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,525 |
6.72 |
0 |
|
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
5,514 |
-0.76 |
1,599 |
17.33 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
96,671 |
4.55 |
28,026 |
23.57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
425,818 |
-0.32 |
123 |
18.27 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
34,698 |
0.01 |
10,059 |
18.20 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
645,723 |
-7.46 |
187,524 |
10.30 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
10,250 |
-1.73 |
3 |
0.00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
7,590 |
-2.09 |
2,004 |
-2.34 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2,922 |
37.18 |
847 |
62.26 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
3,975 |
-1.24 |
1,152 |
16.72 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
12,037 |
1.41 |
3,542 |
22.01 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
323 |
-6.65 |
94 |
10.71 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
6,646 |
-8.95 |
1,907 |
6.48 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
7,670 |
-2.29 |
2,224 |
15.48 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
24,782 |
-7.73 |
7,185 |
9.05 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
192,066 |
|
55,682 |
|
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
50,000 |
0.00 |
14,496 |
18.18 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
52,522 |
|
15,219 |
|
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
3,196 |
0.00 |
927 |
18.26 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
154,303 |
-1.18 |
44,734 |
16.79 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
175,551 |
-3.46 |
51 |
13.64 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1,799 |
4.17 |
522 |
23.17 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1,967 |
0.00 |
483 |
2.34 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
42,679 |
23.47 |
12,373 |
45.93 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1,649 |
24.55 |
478 |
47.53 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
20,531 |
24.15 |
5,952 |
46.75 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
7,597 |
-9.80 |
2,202 |
6.63 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
7,033,776 |
-1.03 |
1,856,917 |
-1.27 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4,910 |
0.31 |
1,201 |
-8.18 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
1,516 |
-21.90 |
440 |
-7.77 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
169,492 |
-12.02 |
49,138 |
3.99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
8,860 |
0.00 |
2,569 |
18.18 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
202 |
-6.91 |
59 |
9.43 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
26,480 |
4.23 |
7,677 |
23.17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
393,242 |
-12.33 |
114,005 |
3.62 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
56,200 |
19.32 |
16,293 |
41.02 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
61,445 |
-3.53 |
17,814 |
14.02 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
10,108 |
-12.55 |
2,930 |
3.35 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
3,288 |
34.59 |
953 |
59.10 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
39,151 |
0.06 |
11,350 |
18.25 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
26,489 |
-20.23 |
7,679 |
-5.72 |
|
2025-07-08 |
13F |
21 West Wealth Management LLC
|
|
|
|
1,877 |
|
544 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
37,673 |
-1.53 |
10,933 |
16.37 |
|
2025-07-03 |
13F |
Higgins & Schmidt Wealth Strategies LLC
|
|
|
|
906 |
0.00 |
263 |
18.02 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
194,666 |
5.72 |
56,436 |
24.94 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
142,182 |
-0.14 |
37,536 |
-0.38 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
198,460 |
18.72 |
57,506 |
40.27 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
8,239 |
-4.20 |
2,389 |
13.23 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
31,582 |
10.18 |
9,156 |
30.94 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
59,490 |
-65.96 |
17,247 |
-59.77 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
17,837 |
-6.96 |
5,171 |
9.97 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
36,217 |
|
10,398 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15,462 |
1.62 |
4,483 |
20.10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,078 |
-91.74 |
603 |
-90.23 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1,381 |
-6.50 |
400 |
10.50 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
3,621 |
-3.90 |
1,050 |
13.53 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,116 |
-0.61 |
762 |
-8.96 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2,675 |
-4.50 |
656 |
-2.24 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
3,151 |
0.00 |
914 |
18.26 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
6,357 |
0.00 |
1,843 |
18.15 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
1,225 |
6.52 |
355 |
25.89 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
4,254 |
-78.17 |
1,233 |
-74.21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
830,470 |
23.31 |
240,761 |
45.73 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
180 |
0.00 |
52 |
18.18 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
36,742 |
-12.47 |
10,652 |
3.45 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
208 |
-15.79 |
55 |
-16.92 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
31,165 |
-3.86 |
9,035 |
13.63 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
7,200 |
-6.49 |
2,087 |
10.54 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
30,412 |
-8.61 |
8,029 |
-8.83 |
|
2025-08-14 |
13F |
Schwallier Wealth Management LLC
|
|
|
|
804 |
|
233 |
|
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
11,176 |
-5.42 |
3,240 |
11.80 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
104,353 |
-0.57 |
30 |
20.00 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
2,425 |
28.92 |
703 |
52.49 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
467,031 |
34.24 |
135,397 |
58.65 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
3,053 |
1.50 |
889 |
20.62 |
|
2025-08-14 |
13F |
Freedom Financial Partners LLC
|
|
|
|
1,220 |
0.33 |
354 |
18.46 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
18,651 |
-2.27 |
5,407 |
15.51 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
15,854 |
-41.17 |
3,878 |
-46.16 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
60,730 |
0.94 |
17,606 |
19.30 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
8,002 |
1.54 |
2,320 |
21.22 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
118,048 |
-1.22 |
28,877 |
-9.60 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
89,568 |
5.32 |
25,967 |
24.48 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
11,239 |
1.11 |
3,258 |
19.52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
132,465 |
1.59 |
38,403 |
20.07 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
55,165 |
-0.66 |
16 |
15.38 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
8,050 |
-12.31 |
2,334 |
3.64 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
23,763 |
0.24 |
6,889 |
18.49 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
45,532 |
1.48 |
13,200 |
19.93 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
342,353 |
6.75 |
90,381 |
6.48 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
8,551 |
131.55 |
2,479 |
173.92 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
7,426 |
3.74 |
2,153 |
22.62 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
74,287 |
0.85 |
21,537 |
19.19 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
47,703 |
-1.69 |
13,830 |
16.19 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
14,240 |
-1.15 |
4,128 |
16.84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
3,257,197 |
2.17 |
944,294 |
20.76 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
125,638 |
-7.83 |
36,424 |
8.93 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
68,674 |
-13.46 |
18,130 |
-13.67 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
3,431 |
-12.67 |
995 |
3.22 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
269,066 |
-3.18 |
78,005 |
14.43 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
12,706 |
-1.37 |
3,807 |
28.70 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
10,707 |
2.84 |
3,104 |
21.58 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
351,484 |
10.53 |
101,899 |
30.63 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
483,447 |
14.82 |
140,086 |
35.66 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
4,418 |
-4.70 |
1 |
0.00 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
1,691 |
1.02 |
490 |
46.27 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1,695,961 |
-0.33 |
491,676 |
17.79 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
15,280 |
2.88 |
4,430 |
21.58 |
|
2025-07-14 |
13F |
Conrad Siegel Investment Advisors, Inc.
|
|
|
|
1,161 |
-1.94 |
337 |
15.86 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
11,649 |
-1.58 |
3,377 |
16.33 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
1,899 |
10.41 |
550 |
30.64 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
2,245 |
-15.76 |
593 |
-16.03 |
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
36,084 |
0.00 |
8,851 |
0.00 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
8,216 |
5.21 |
2,010 |
-3.74 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
3,516 |
1.06 |
1,019 |
19.46 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
13,213 |
-0.23 |
3,831 |
17.92 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
11,096 |
-2.76 |
3,217 |
14.90 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
1,685 |
-14.81 |
489 |
0.62 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
156,314 |
-0.12 |
45,317 |
18.04 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
14,312 |
-2.75 |
4,149 |
14.96 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
6,171 |
82.57 |
1,789 |
120.86 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
2,868,084 |
-4.92 |
701,591 |
-12.99 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
35,000 |
|
10,147 |
|
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
7,554 |
-3.27 |
2,190 |
14.31 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
28,000 |
0.00 |
8,117 |
18.91 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
51,267 |
1.60 |
14,863 |
20.08 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
58,583 |
|
16,984 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
1,002,497 |
1.96 |
264,659 |
1.71 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
23,351 |
-6.70 |
6,770 |
10.26 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
57,808 |
16.10 |
16,759 |
37.22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18,301,953 |
-3.42 |
5,305,919 |
14.14 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
6,446 |
0.31 |
1,577 |
-8.21 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
1,398 |
0.00 |
405 |
18.42 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
4,559 |
-2.06 |
1,322 |
15.78 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
36,388 |
|
10,549 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
49,545 |
3.78 |
14,364 |
22.66 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
154,479 |
-0.64 |
37,789 |
-9.07 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
692,115 |
-9.07 |
200,651 |
7.47 |
|
2025-03-19 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
15,884 |
-22.40 |
4,246 |
8.18 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3,487 |
-76.28 |
853 |
-78.32 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
1,063 |
-1.94 |
308 |
15.79 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
59,922 |
-23.54 |
17,372 |
-9.64 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
11,074 |
-10.02 |
3,211 |
6.36 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
17,934 |
9.21 |
5,199 |
29.07 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
1,078 |
-98.91 |
313 |
235.48 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,329,745 |
0.46 |
675,416 |
18.73 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
62,232 |
7.88 |
18,042 |
27.50 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
30,205 |
0.00 |
8,757 |
18.18 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
210,679 |
-0.25 |
61,078 |
17.89 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
15,613 |
-2.64 |
5 |
33.33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
20,997 |
0.38 |
6,087 |
18.63 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
12,754 |
-2.83 |
3,698 |
14.85 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
62,397 |
0.75 |
18,090 |
19.08 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
10,051 |
0.11 |
2,914 |
18.32 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1,935 |
0.00 |
561 |
18.14 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
37,229 |
-9.81 |
10,793 |
6.59 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
186,466 |
-19.67 |
45,740 |
-17.79 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
34,001 |
5.58 |
9,857 |
24.79 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
1,192 |
0.93 |
346 |
19.38 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
210,285 |
-0.72 |
55,515 |
-0.97 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
2,573 |
4.09 |
746 |
22.94 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
5,900 |
-11.94 |
1,710 |
4.08 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
94,132 |
2.98 |
27,290 |
21.71 |
|
2025-07-17 |
13F |
Cornerstone Wealth Advisors, Inc.
|
|
|
|
707 |
|
205 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
41,114 |
0.54 |
11,919 |
18.82 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
70,300 |
-11.46 |
17,245 |
-9.39 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
57,600 |
-28.62 |
14,129 |
-26.96 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
44,285 |
1.17 |
12,839 |
19.57 |
|
2025-08-14 |
13F/A |
Forefront Analytics, LLC
|
|
|
|
3,321 |
-1.16 |
963 |
16.87 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
4,175 |
-7.86 |
1,024 |
-5.71 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
712,343 |
-4.82 |
206,515 |
12.49 |
|
2025-08-05 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
61,272 |
-0.16 |
17,763 |
18.00 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
5,000 |
0.00 |
1,450 |
18.19 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
17,812 |
-4.90 |
5,164 |
12.39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
737,114 |
-6.11 |
213,697 |
10.97 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1,357 |
-85.77 |
393 |
19.45 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7,437 |
|
2,156 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
30,731 |
-0.25 |
8,909 |
17.91 |
|
2025-07-22 |
13F |
James Reed Financial Services, Inc.
|
|
|
|
1,351 |
0.00 |
392 |
18.13 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
1,496 |
-73.17 |
434 |
-68.32 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
8,173 |
0.02 |
2,370 |
18.21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
986,967 |
21.00 |
279,986 |
39.82 |
|
2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
3,599 |
32.32 |
1,043 |
56.37 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
10,341 |
11.12 |
2,998 |
31.33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
52,603 |
|
15,250 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
159,171 |
3.60 |
46,145 |
22.44 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
35,330 |
1.02 |
10,458 |
21.89 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
6,151 |
42.29 |
1,783 |
68.21 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
6,853 |
45.10 |
1,809 |
44.84 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,298,435 |
-7.18 |
666,864 |
9.79 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
2,970,358 |
26.88 |
861,136 |
49.95 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
7,052 |
14.04 |
2,044 |
34.74 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
8,665 |
-0.20 |
2,512 |
17.99 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
3,200 |
3.26 |
928 |
21.97 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
19,190 |
-21.42 |
6 |
0.00 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
8,904 |
162.50 |
2,581 |
210.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
235,775 |
0.00 |
68,354 |
18.19 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
28,999 |
-27.20 |
8,407 |
-13.96 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
340,891 |
-3.60 |
98,828 |
13.93 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
17,774 |
-11.13 |
5,153 |
5.01 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
344 |
-66.89 |
84 |
-69.68 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
831 |
0.00 |
241 |
18.23 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
10,856 |
0.04 |
3,147 |
18.26 |
|
2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
5,689 |
|
1,626 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
8,709 |
-0.18 |
2,130 |
-8.66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
5,325 |
0.00 |
1,544 |
18.15 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
695 |
|
201 |
|
|
2025-07-10 |
13F |
Moller Financial Services
|
|
|
|
5,793 |
-3.06 |
1,679 |
14.61 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
271,969 |
-0.16 |
78,846 |
17.99 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
3,292 |
3.62 |
954 |
22.46 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1,938 |
-1.37 |
562 |
16.39 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
5,518 |
1.27 |
1,600 |
19.69 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
311,270 |
0.13 |
90,237 |
18.33 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
5,987 |
11.14 |
1,736 |
31.34 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
8,604 |
-1.61 |
2,494 |
16.27 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
34,388 |
-0.15 |
10 |
12.50 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
325,333 |
3.52 |
94,317 |
22.35 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
15,652 |
125.14 |
3,829 |
106.03 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
357,953 |
0.00 |
87,562 |
-8.48 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
126,034 |
1.56 |
36,539 |
20.06 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
1,812 |
1.29 |
526 |
19.86 |
|
2025-08-28 |
NP |
AAMAX - Absolute Capital Asset Allocator Fund Class A Shares
|
|
|
|
3,000 |
0.00 |
870 |
18.23 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
318,492 |
|
77,910 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
9,209 |
-4.85 |
2,670 |
12.43 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
17,867 |
-0.39 |
5,180 |
17.73 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
4,404 |
0.00 |
1,277 |
18.15 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
77,143 |
1.88 |
22,364 |
20.41 |
|
2025-08-14 |
13F |
Eaton-Cambridge Inc.
|
|
|
|
1,347 |
4.74 |
391 |
23.81 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
35,016 |
-1.90 |
10,152 |
15.95 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
10,893 |
-0.68 |
3,172 |
18.37 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
505 |
9.54 |
146 |
29.20 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
3,228 |
4.23 |
936 |
23.19 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
993 |
-51.98 |
284 |
-44.18 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
3,996 |
-13.51 |
978 |
-20.83 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
1,058,002 |
2.40 |
258,808 |
-6.29 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6,166 |
58.31 |
1,508 |
44.86 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
169,365 |
2.36 |
49,101 |
20.98 |
|
2025-07-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
764 |
|
216 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
65,511 |
-1.10 |
18,992 |
16.89 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
58,953 |
-1.75 |
17,091 |
16.12 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
17,442 |
1.47 |
5,057 |
19.92 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3,059 |
10.87 |
748 |
1.49 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
436,748 |
-1.50 |
126,618 |
16.42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
39,791 |
-1.17 |
9,761 |
1.13 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
22,000 |
0.00 |
5,808 |
-0.24 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
20,685 |
-22.05 |
5,074 |
-5.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
370,269 |
-4.04 |
107,345 |
13.41 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
13,663 |
-12.08 |
3,961 |
3.91 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
45,400 |
-0.32 |
13,162 |
17.82 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
1,758 |
126.84 |
510 |
167.89 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
4,905 |
-2.12 |
1,432 |
16.52 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
1,686 |
-4.42 |
489 |
12.96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
39,300 |
25.56 |
11,393 |
48.40 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
3,803 |
-11.70 |
1,103 |
4.36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
99,900 |
-29.10 |
28,962 |
-16.20 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1,300 |
|
377 |
|
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
13,213 |
0.00 |
3,831 |
18.17 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
73,561 |
-31.50 |
21,326 |
-17.16 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
4,363 |
0.00 |
1,265 |
18.13 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
17,331 |
0.20 |
5,024 |
18.43 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
212 |
82.76 |
56 |
83.33 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
1,600 |
-42.53 |
464 |
-32.11 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
11,228 |
15.08 |
2,964 |
14.79 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
59,895 |
0.79 |
17,364 |
19.13 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
38,255 |
0.36 |
11,091 |
18.61 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
427 |
|
104 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1,366,402 |
-0.89 |
396,134 |
17.13 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
95,090 |
-0.88 |
28,396 |
21.53 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
3,658 |
-1.96 |
966 |
-2.23 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
15,856 |
0.42 |
4,186 |
0.17 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
15,133 |
0.00 |
4,387 |
18.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
31,612 |
6.09 |
7,733 |
-2.93 |
|
2025-03-31 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
5,628 |
0.00 |
1,504 |
20.51 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
20,132 |
-1.66 |
5,837 |
16.23 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
2,666 |
-2.74 |
773 |
15.03 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
428,184 |
7.76 |
124,134 |
27.35 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
54,529 |
-1.37 |
15,809 |
16.56 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
1,390,302 |
28.11 |
403,062 |
51.41 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
244,063 |
-0.20 |
70,756 |
17.95 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
2,944 |
|
834 |
|
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
99,190 |
-1.58 |
28,756 |
16.32 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
9,332 |
|
2,706 |
|
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
3,889 |
0.05 |
1,127 |
18.26 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
586,514 |
-0.13 |
169,725 |
18.04 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
120,558 |
-6.84 |
34,951 |
10.10 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
883 |
0.00 |
256 |
18.52 |
|
2025-08-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
654 |
0.00 |
190 |
18.13 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
5,979 |
1.46 |
1,733 |
19.93 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
15,443 |
-6.19 |
4,477 |
10.87 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
437,680 |
-1.21 |
126,888 |
16.76 |
|
2025-05-13 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20,274 |
22.99 |
4,959 |
12.55 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
2,423 |
5.95 |
703 |
25.36 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
800 |
0.00 |
232 |
17.86 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
33,773 |
-27.42 |
9,791 |
-14.21 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
24,317 |
1.18 |
7,050 |
19.58 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
11,325 |
0.80 |
3,283 |
21.91 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
3,226 |
30.45 |
935 |
54.29 |
|
2025-07-09 |
13F |
OLIO Financial Planning
|
|
|
|
2,224 |
-2.20 |
645 |
15.62 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
2,190 |
3.06 |
635 |
21.69 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
8,461 |
0.05 |
2,453 |
18.27 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
87,960,640 |
-0.43 |
25,500,669 |
17.68 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
190,981 |
2.64 |
55,364 |
21.31 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
11,162 |
-24.08 |
3,236 |
-10.29 |
|
2025-05-14 |
13F |
Aufman Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1,979 |
13.80 |
574 |
34.51 |
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
1,562 |
-0.64 |
453 |
17.40 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
493,318 |
-2.04 |
143,018 |
15.77 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
19,113 |
0.61 |
5,541 |
18.93 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
2,717 |
-1.13 |
788 |
16.77 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
23,965 |
5.94 |
6,948 |
25.19 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
300,970 |
-37.91 |
73,623 |
-43.18 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
742,556 |
5.44 |
181,644 |
-3.51 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
92,564 |
-3.44 |
26,835 |
14.13 |
|
2025-04-15 |
13F |
Visionary Horizons, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
10,253 |
-2.72 |
2,972 |
14.97 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
14,095 |
-0.13 |
4 |
0.00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
93,000 |
-0.75 |
22,750 |
-9.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
20,694 |
-7.71 |
5,999 |
9.07 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
817 |
0.00 |
237 |
18.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2,201,688 |
0.00 |
538,577 |
-8.48 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
8,047 |
-33.66 |
2,333 |
-21.61 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
6,359 |
-1.17 |
1,844 |
16.79 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
9,000 |
30.43 |
2,609 |
54.20 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
217,196 |
-1.59 |
62,967 |
16.30 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,924,800 |
169.05 |
558,019 |
217.98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
2,656,900 |
205.50 |
770,262 |
261.05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
53,873,014 |
13.21 |
15,618,326 |
33.80 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
3,476 |
0.23 |
1,008 |
18.47 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
899 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
LifeGoal Wealth Advisors
|
|
|
|
1,088 |
|
315 |
|
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
12,090 |
12.69 |
3,505 |
33.18 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
3,424,433 |
-1.00 |
992,777 |
17.01 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
265,605 |
4.85 |
77,001 |
23.91 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
191,841 |
-1.23 |
55,617 |
16.73 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
33,057 |
-7.36 |
8,086 |
-15.22 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
4,992 |
-0.70 |
1,447 |
17.36 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
14,649 |
-10.42 |
4,247 |
5.86 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
10,359 |
0.15 |
3,003 |
18.37 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
35,174 |
0.00 |
10,197 |
18.18 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
1,286 |
6.99 |
373 |
26.53 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
6,147 |
-2.48 |
1,782 |
15.20 |
|
2025-07-23 |
13F |
TPG Financial Advisors, LLC
|
|
|
|
1,100 |
-0.09 |
319 |
17.78 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1,937 |
5.10 |
562 |
24.12 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
6,027 |
2.41 |
1,704 |
18.09 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
21,788 |
1.40 |
6,316 |
19.83 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
45,089 |
0.03 |
13,072 |
18.23 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
17,366,071 |
-4.57 |
5,034,598 |
12.79 |
|
2025-07-29 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
1,425 |
21.90 |
413 |
44.41 |
|
2025-08-26 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
44,128 |
4.21 |
12,793 |
23.16 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
5,550 |
2.57 |
1,609 |
21.25 |
|
2025-07-17 |
13F |
Presper Financial Architects, LLC
|
|
|
|
2,021 |
|
1 |
|
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
16,298 |
-1.19 |
4,725 |
16.78 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
9,498 |
0.00 |
2,507 |
-0.24 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
7,176 |
-67.71 |
1,755 |
-70.46 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
178 |
0.00 |
43 |
0.00 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
39,411 |
-1.08 |
11,426 |
16.90 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
26,688 |
5.94 |
7,737 |
25.19 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
24,262 |
-4.84 |
7,034 |
12.46 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
1,200 |
|
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1,975,994 |
-8.39 |
572,860 |
8.28 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2,119 |
-3.33 |
614 |
14.34 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15,551,003 |
-3.98 |
4,508,391 |
13.48 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
3,940 |
0.00 |
1,142 |
18.22 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
2,521 |
-29.05 |
731 |
-16.19 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
2,042 |
-1.59 |
592 |
16.34 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
6,207 |
0.00 |
1,799 |
18.20 |
|
2025-07-08 |
13F/A |
Team Hewins, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
8,917 |
0.00 |
2,585 |
18.20 |
|
2025-07-23 |
13F |
Solitude Financial Services
|
|
|
|
10,968 |
9.24 |
3,180 |
29.12 |
|
2025-05-15 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
3,576 |
19.12 |
1,037 |
40.76 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
690,396 |
-8.79 |
200,153 |
7.80 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
10,279 |
-0.22 |
2,980 |
17.89 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
13,751 |
-4.53 |
3,986 |
12.82 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
63,990 |
0.75 |
18,372 |
18.72 |
|
2025-07-25 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
2,370 |
10.44 |
626 |
10.23 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
728,362 |
-5.12 |
211,159 |
112,218.62 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
2,769 |
13.02 |
803 |
33.67 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
4,107 |
12.83 |
1,191 |
33.41 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
10,308 |
-8.31 |
3 |
0.00 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
283,708 |
-6.54 |
69,401 |
-14.47 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
59,296 |
1.20 |
14,505 |
-7.39 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
94,746 |
6.33 |
27,468 |
25.67 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
82,956 |
1.50 |
24,050 |
19.96 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
1,100 |
0.00 |
319 |
18.22 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
14,030 |
0.44 |
4,067 |
18.71 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
430 |
-2.27 |
125 |
14.81 |
|
2025-04-21 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
1,194 |
0.34 |
0 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
7,911 |
1.59 |
2,293 |
20.05 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,248,027 |
-0.06 |
941,636 |
33.59 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1,332 |
113.46 |
374 |
144.44 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
68,605 |
-50.37 |
16,782 |
-54.58 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
19,900 |
11.17 |
5,254 |
10.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
24,327 |
-0.82 |
5,951 |
-9.24 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
3,366 |
-66.64 |
976 |
-60.61 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
35,572 |
32.34 |
10,313 |
56.41 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
23,500 |
0.00 |
6,813 |
18.18 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
72,287 |
-2.27 |
20,957 |
15.50 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
279,339 |
0.00 |
68,332 |
-8.49 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
13,325 |
-1.77 |
3,863 |
16.11 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
2,355 |
135.26 |
682 |
178.37 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
11,881 |
-0.18 |
3,444 |
17.99 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
955 |
-22.86 |
0 |
|
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
11,793 |
-0.81 |
3,419 |
17.22 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
6,003 |
1.18 |
1,740 |
19.59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
46,303 |
1.28 |
13,423 |
19.69 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
153,793 |
-8.39 |
44,586 |
8.27 |
|
2025-05-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
417 |
-26.58 |
102 |
-25.00 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
3,913 |
3.16 |
1,134 |
21.94 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
2,357 |
0.60 |
683 |
18.99 |
|
2025-05-14 |
13F |
Royal Fund Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
13,697 |
11.07 |
3,971 |
31.24 |
|
2025-05-15 |
13F |
Rit Capital Partners Plc
|
|
|
|
125,000 |
-18.09 |
30,658 |
-16.28 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
18,338 |
-24.80 |
4,496 |
-30.64 |
|
2025-08-08 |
13F |
Royal Harbor Partners, LLC
|
|
|
|
13,382 |
-1.55 |
3,880 |
16.35 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
741 |
|
215 |
|
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
2,191 |
|
635 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
492,618 |
1.30 |
120,504 |
-7.29 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
19,829 |
-22.91 |
5,749 |
-8.89 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
8,636 |
-3.23 |
2,504 |
14.34 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
43,946 |
-0.84 |
12,740 |
17.19 |
|
2025-07-31 |
13F |
Schoolcraft Capital LLC
|
|
|
|
2,099 |
-29.73 |
609 |
-16.94 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
120,138 |
-2.77 |
34,829 |
14.91 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
3,000 |
0.00 |
736 |
2.23 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
73,654 |
-30.34 |
21,353 |
-17.67 |
|
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 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
88,269 |
-0.56 |
25,590 |
17.52 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
1,478 |
0.00 |
428 |
18.23 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
24,014 |
-0.27 |
6,962 |
17.86 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
7,757 |
27.10 |
2,249 |
50.17 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
19,340 |
34.31 |
5,607 |
58.72 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
1,065 |
0.00 |
309 |
18.01 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
12,980 |
0.14 |
3,763 |
18.37 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
31,617 |
-48.71 |
9,166 |
-39.38 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
40,413 |
-6.53 |
11,716 |
10.48 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
45,152 |
-19.42 |
11,045 |
-26.25 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
5,389 |
14.34 |
1,562 |
35.12 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
88,215 |
13.79 |
25,574 |
37.62 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
583,668 |
-6.25 |
169,211 |
10.80 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
10,093 |
-0.50 |
2,926 |
17.60 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
1,000 |
-9.09 |
290 |
8.24 |
|
2025-08-12 |
13F |
Stelac Advisory Services LLC
|
|
|
|
2,047 |
-39.44 |
595 |
-28.31 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
1,382 |
|
331 |
|
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
76,377 |
-29.49 |
22,142 |
-16.67 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
8,244 |
0.99 |
2,390 |
19.38 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
63,795 |
1.76 |
18,495 |
20.26 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1,136 |
-2.74 |
329 |
15.03 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
7,170 |
-5.45 |
2,079 |
11.72 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
286,866 |
-7.34 |
70,173 |
-15.20 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
348,262 |
-5.32 |
100,965 |
11.90 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
8,572 |
0.00 |
2,485 |
18.22 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
108,891 |
0.00 |
31,569 |
18.19 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
600,108 |
-5.68 |
173,977 |
11.48 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
6,564 |
0.89 |
1,733 |
0.64 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
40,558 |
49.19 |
11,877 |
78.60 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
13,256 |
-1.50 |
3,843 |
16.42 |
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
1,691 |
0.00 |
490 |
18.36 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
198,928 |
-17.00 |
57,671 |
-1.90 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
31,686 |
20.79 |
8,365 |
20.50 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
16,901 |
0.36 |
4,900 |
18.59 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
27,623 |
-1.30 |
8,008 |
16.65 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
72,687 |
-0.64 |
21,073 |
17.43 |
|
2025-07-11 |
13F |
Ttp Investments, Inc.
|
|
|
|
18,685 |
0.10 |
5,417 |
18.30 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
30,131 |
-1.99 |
8,735 |
15.83 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
2,551 |
161.37 |
740 |
209.21 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
41,171 |
-1.26 |
11,936 |
16.69 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
217,688 |
133.72 |
63 |
186.36 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
16,123 |
-7.02 |
4,256 |
-7.26 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
138,048 |
-33.02 |
33,863 |
-3.41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4,177 |
-2.43 |
1,211 |
15.24 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
704 |
-81.62 |
204 |
-78.27 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3,811 |
-29.29 |
1,105 |
-16.49 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
55,209 |
0.42 |
16,006 |
18.69 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
12,656 |
-5.35 |
3,669 |
11.89 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
22,000 |
-2.44 |
6,378 |
15.31 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
23,281 |
-1.72 |
6,749 |
16.16 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
4,017,994 |
7.95 |
1,060,750 |
7.68 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
27,191 |
1.96 |
7,883 |
20.50 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87.85 |
87 |
-87.57 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
7,419 |
4.35 |
2,151 |
23.28 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
9,070 |
25.88 |
2,629 |
48.78 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
88 |
12.82 |
23 |
15.00 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
178,271 |
-78.76 |
51,683 |
-74.89 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
37,613 |
-8.41 |
9,201 |
-16.19 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
42,000 |
0.00 |
12,176 |
18.19 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
16,258 |
1.74 |
4,713 |
20.26 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
10,943 |
0.00 |
2,889 |
-0.28 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
9,115 |
0.00 |
2,643 |
18.21 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
41,238 |
1.55 |
11,955 |
20.03 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
24,792 |
-7.46 |
7,188 |
9.37 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
362,000 |
17.53 |
104,947 |
38.91 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
42,537 |
0.00 |
11,230 |
-0.25 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
5,920 |
0.00 |
1,716 |
18.18 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
4,344 |
-6.86 |
1,259 |
10.05 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
9,614 |
2.89 |
2,787 |
21.60 |
|
2025-08-05 |
13F |
Tme Financial, Inc.
|
|
|
|
737 |
|
214 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
3,804 |
-1.35 |
1,103 |
16.61 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
29,962 |
-18.88 |
8,686 |
-4.13 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
6,305 |
-6.63 |
2 |
0.00 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
2,752 |
37.33 |
798 |
62.32 |
|
2025-07-09 |
13F |
Baron Financial Group, LLC
|
|
|
|
815 |
|
236 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1,122 |
-7.43 |
325 |
9.43 |
|
2025-08-11 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
2,154 |
|
624 |
|
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
11,140 |
1.15 |
3,230 |
19.55 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
721,936 |
-4.49 |
209,296 |
12.89 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
15,207 |
358.87 |
4,409 |
442.19 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
166,679 |
34.91 |
48,322 |
59.45 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
22,631 |
-14.08 |
6,561 |
1.55 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
2,555 |
63.68 |
741 |
93.72 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
378,045 |
1.08 |
109,599 |
19.46 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
217 |
87.07 |
63 |
121.43 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
31,284 |
-75.12 |
9,070 |
-70.60 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
126,622 |
-0.75 |
36,709 |
17.30 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2,752 |
6.50 |
798 |
25.71 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6,382 |
-83.70 |
1,566 |
-83.33 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
3,397 |
2.78 |
1 |
|
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
13,262 |
24.65 |
4 |
50.00 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
1,655 |
0.42 |
480 |
18.56 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
4,469 |
31.71 |
1,296 |
55.65 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
6,658 |
50.57 |
1,930 |
78.04 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
690,675 |
0.80 |
168,953 |
-7.75 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
708,200 |
-1.31 |
205,314 |
16.64 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
8,874 |
-9.25 |
2,171 |
-16.95 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
8,500 |
21.43 |
2,244 |
21.17 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
12,448 |
-4.56 |
3,609 |
12.79 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
4,975 |
0.00 |
1,442 |
18.20 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
6,464 |
2.54 |
1,874 |
21.15 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
13,342 |
|
8,138 |
|
|
2025-07-09 |
13F |
High Probability Advisors, LLC
|
|
|
|
743 |
|
215 |
|
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
12,891 |
-3.55 |
4 |
0.00 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
767 |
0.26 |
222 |
18.72 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
985 |
-9.30 |
286 |
7.14 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
19,107 |
2.11 |
5,539 |
20.68 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
3,154 |
0.00 |
914 |
18.24 |
|
2025-08-28 |
NP |
TOPT - iShares Top 20 U.S. Stocks ETF
|
|
|
|
34,657 |
25.50 |
10,047 |
48.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
132,036 |
-4.41 |
38,279 |
12.97 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2,871 |
33.35 |
844 |
59.85 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
9,255 |
8.39 |
2,683 |
28.13 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
83,169 |
210.97 |
24,112 |
267.55 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
23,917 |
-0.05 |
7,079 |
20.62 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
45,296 |
-1.26 |
13,132 |
16.70 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
65,511 |
-1.10 |
18,992 |
16.90 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3,465,386 |
0.08 |
1,004,650 |
18.28 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
177,490 |
9.89 |
51,456 |
29.87 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
2,168,178 |
-1.98 |
628,576 |
15.84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
13,923 |
78.50 |
4,036 |
110.98 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
116,534 |
3.57 |
33,784 |
22.40 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
45,612 |
-49.66 |
13,223 |
-40.50 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
6,938 |
-6.88 |
2,011 |
10.07 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
25,580 |
-3.84 |
6,257 |
-12.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
40,355 |
-2.98 |
12 |
10.00 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
84,667 |
0.66 |
24,546 |
18.97 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
3,559 |
45.03 |
1,032 |
71.26 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
6,592 |
1.15 |
1,911 |
19.59 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
26,821 |
0.20 |
8 |
16.67 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
1,415 |
-6.35 |
410 |
10.81 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
1,300 |
0.00 |
377 |
18.24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
750,900 |
8.43 |
217,693 |
28.15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
627,500 |
54.33 |
181,919 |
82.40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
108,215 |
-84.27 |
31,373 |
-81.42 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
74,046 |
19.42 |
19,548 |
19.13 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
4,040 |
-2.98 |
1,171 |
14.69 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
1,553,042 |
9.63 |
410,003 |
9.36 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
1,154 |
-0.86 |
335 |
17.19 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
5,425 |
-0.64 |
1,573 |
17.40 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
182,740 |
4.38 |
52,978 |
23.36 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
28,000 |
-68.69 |
8,117 |
-62.99 |
|
2025-04-30 |
13F |
Silphium Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
17,557 |
14.40 |
5,090 |
35.20 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
66,927 |
1.84 |
19 |
18.75 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
24,237 |
0.00 |
7,027 |
18.18 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
827 |
|
240 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
15,196 |
-3.82 |
4,406 |
13.68 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
141,761 |
2.42 |
41,098 |
21.04 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
5,787 |
5.35 |
1,678 |
24.50 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
4,433 |
-0.02 |
1,285 |
18.22 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
16,286 |
-13.00 |
3,984 |
-20.39 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
972 |
6.93 |
282 |
26.58 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
24,432 |
|
6,450 |
|
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
10,542 |
8.97 |
2,579 |
-0.27 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
1,338 |
0.00 |
388 |
17.99 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
586,238 |
-18.56 |
143,406 |
-25.47 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
38,003 |
2.13 |
11,018 |
20.71 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
157,000 |
109.05 |
45,505 |
147.12 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
15,000 |
-80.03 |
4,348 |
-76.39 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
51,067 |
|
14,801 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
11,246 |
3.56 |
3,260 |
22.42 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
1,609 |
-11.40 |
466 |
4.72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
35,270 |
0.00 |
10,225 |
18.19 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
2,233 |
2.86 |
647 |
21.62 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
19,371 |
-1.58 |
5,616 |
16.32 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
6,453 |
65.38 |
1,871 |
95.40 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2,799 |
|
1 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
51,886 |
-0.66 |
15,042 |
17.41 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
25,034 |
0.58 |
7,258 |
18.87 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
1,542 |
0.00 |
447 |
18.25 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
13,905 |
-0.81 |
4,031 |
17.25 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
24,192 |
-0.49 |
7,013 |
17.61 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
250,190 |
-3.21 |
72,533 |
14.39 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
290 |
1.40 |
71 |
-7.89 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2,138,495 |
-1.55 |
619,971 |
16.36 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
162 |
0.00 |
40 |
-9.30 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
259 |
0.00 |
63 |
-8.70 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
314,819 |
10.32 |
91 |
30.00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
725 |
-14.61 |
210 |
0.96 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
188,441 |
-3.28 |
54,631 |
14.31 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
9,991 |
-0.43 |
2,896 |
17.68 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
274 |
0.37 |
67 |
-6.94 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
313,876 |
3.69 |
90,996 |
22.55 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
3,054 |
38.82 |
865 |
68.75 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
2,732 |
0.00 |
792 |
18.21 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
2,534 |
0.00 |
669 |
-0.30 |
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
4,431 |
0.07 |
1,285 |
18.23 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
36,804 |
0.00 |
10,670 |
18.18 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
6,972 |
1.56 |
2,021 |
20.08 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
46,500 |
0.00 |
13,481 |
18.18 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
4,003 |
-6.01 |
1,160 |
10.80 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
8,787 |
0.00 |
2,547 |
18.19 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
5,026 |
-9.05 |
1,457 |
7.53 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
3,000 |
200.00 |
870 |
254.69 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
96,475 |
-9.81 |
27,969 |
6.60 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1,050 |
14.50 |
304 |
57.51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11.07 |
226 |
5.14 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
20,132 |
-2.24 |
5,836 |
15.54 |
|
2025-05-15 |
13F |
Dimension Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
1,068 |
0.47 |
310 |
18.85 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
15,284 |
-1.29 |
4,085 |
18.89 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
3,317 |
33.27 |
962 |
57.54 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
117,539 |
-1.24 |
28,832 |
-1.24 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
6,544 |
0.35 |
1,897 |
18.64 |
|
2025-07-11 |
13F |
Hilltop Wealth Advisors, Llc
|
|
|
|
1,112 |
-6.24 |
322 |
10.65 |
|
2025-08-12 |
13F |
Vawter Financial, Ltd.
|
|
|
|
931 |
-76.56 |
270 |
-72.38 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
514,622 |
0.00 |
149,194 |
18.19 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
53 |
8.16 |
13 |
-7.69 |
|
2025-05-15 |
13F |
Unio Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
29 |
0.00 |
8 |
14.29 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
20,379 |
-2.14 |
5,908 |
15.66 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
957,595 |
2.12 |
234,247 |
-6.55 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
79,649 |
0.94 |
23,091 |
19.30 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
806,324 |
0.54 |
233,761 |
18.82 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
701,037 |
-6.13 |
203,238 |
10.94 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
12,700 |
0.00 |
3,678 |
19.97 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
10,824 |
-66.50 |
3,138 |
-51.53 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
33,130 |
0.00 |
9,605 |
18.19 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
20,402 |
-23.68 |
5,915 |
-9.81 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
144,252 |
-10.70 |
42 |
5.13 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
2,749 |
-6.24 |
797 |
10.71 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
15,354 |
3.74 |
4,451 |
22.62 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
108,068 |
3.31 |
31,330 |
22.10 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
278 |
4.12 |
68 |
6.25 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
2,923 |
0.00 |
847 |
18.13 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
1,525 |
0.00 |
442 |
18.18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
55,639 |
-88.79 |
16,130 |
-86.75 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1,060,000 |
-5.36 |
307,305 |
11.85 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
3,272 |
-1.00 |
949 |
17.04 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
384,012 |
-5.74 |
111,329 |
11.40 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
15,000 |
0.00 |
4,349 |
18.18 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
17,889 |
-17.29 |
5,186 |
-2.24 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
343,600 |
-20.30 |
99,613 |
-5.80 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
408,800 |
-4.44 |
118,515 |
12.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
379,141 |
-8.65 |
109,917 |
7.97 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
2,570 |
-0.16 |
745 |
17.91 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
1,188 |
-9.31 |
344 |
7.17 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
291,402 |
-5.70 |
84,480 |
11.44 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
14,802 |
-7.09 |
4,291 |
9.83 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
1,979,150 |
5.14 |
484,140 |
-3.78 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
3,450 |
-1.93 |
1,000 |
16.01 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1,610 |
-29.76 |
467 |
-17.08 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
133,716 |
-4.59 |
38,766 |
12.76 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
86,376 |
-20.89 |
25,041 |
-6.50 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
32,866 |
13.64 |
9,528 |
34.31 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
32,619 |
-7.94 |
9,457 |
8.80 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1,653 |
-26.14 |
479 |
-12.59 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
2,363 |
0.00 |
685 |
18.31 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
7,464 |
49.07 |
1,831 |
52.50 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3,466 |
4.90 |
1,005 |
23.95 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
984 |
0.00 |
285 |
18.26 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
1,634 |
4.68 |
474 |
23.82 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
14,915 |
-3.27 |
4,324 |
14.30 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
822,555 |
-2.68 |
238,467 |
15.02 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
10,410 |
-4.58 |
2,989 |
12.80 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
5,879 |
|
1,704 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
11,752 |
46.31 |
3,407 |
72.94 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
3,447 |
-21.27 |
999 |
-6.90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
213,500 |
7.12 |
61,896 |
26.61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
129,900 |
0.15 |
37,659 |
18.37 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,981,725 |
-38.89 |
574,522 |
-27.77 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
5,113,248 |
0.89 |
1,482,382 |
19.24 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
6,270 |
14.33 |
1,818 |
35.09 |
|
2025-08-28 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
11,340 |
0.00 |
3,288 |
18.19 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
10,234 |
3.39 |
2,949 |
21.51 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
59,864 |
-2.23 |
14,644 |
-10.53 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
36,066 |
-2.92 |
10,456 |
14.74 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7,897 |
0.45 |
2,290 |
18.72 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
2,777 |
-3.17 |
1 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
39,764 |
-17.44 |
10,498 |
-17.64 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
65,660 |
-2.91 |
19,036 |
14.74 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
132,831 |
123.48 |
38,509 |
164.14 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
34,900 |
-12.31 |
10,118 |
3.64 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
9,043 |
1.05 |
2,622 |
19.41 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3,582 |
-3.06 |
1,038 |
14.57 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
622,361 |
11.59 |
152,242 |
2.12 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
2,042 |
0.15 |
592 |
18.40 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
242,350 |
3.72 |
59,284 |
-5.08 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
197,166 |
-10.03 |
57,161 |
6.33 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
5,001 |
2.02 |
1 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
241,927 |
1.81 |
70,137 |
20.33 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
425,835 |
34.07 |
123,454 |
58.45 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
74,205 |
16.10 |
19,590 |
15.81 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
24,100 |
4.01 |
6,987 |
22.93 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
32,500 |
-23.53 |
9,422 |
-9.62 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
30,000 |
0.00 |
7,339 |
-8.49 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
2,963 |
2.60 |
859 |
21.19 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
128,248 |
-8.22 |
37,180 |
8.47 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
53,692 |
-1.32 |
15,566 |
16.63 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
90,603 |
7.65 |
26,267 |
27.23 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
6,760 |
-6.71 |
1,785 |
-6.94 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
563,640 |
-13.73 |
163,405 |
1.96 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1,175 |
0.00 |
341 |
18.06 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
6,562 |
2.77 |
1,902 |
21.46 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
7,393 |
-4.35 |
2,143 |
13.09 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
5,770 |
0.82 |
1,673 |
19.17 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
9,508 |
-1.35 |
2,756 |
16.58 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
4,293 |
-29.61 |
1,275 |
-17.21 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,725,987 |
-6.13 |
1,660,021 |
10.94 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
858 |
0.00 |
249 |
18.10 |
|
2025-08-11 |
13F |
Cascade Wealth Advisors, Inc
|
|
|
|
1,524 |
3.81 |
440 |
28.65 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
33,061 |
1.55 |
9,585 |
20.01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
80,200 |
-6.42 |
23,251 |
10.60 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
95,830 |
1.52 |
27,782 |
19.98 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
88,140 |
-1.45 |
21,561 |
-9.81 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
305,000 |
0.00 |
88,423 |
18.19 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
13,368 |
-0.13 |
3,876 |
18.03 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
3,087 |
23.14 |
895 |
45.60 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
85,102 |
-4.40 |
24,672 |
12.98 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
13,039 |
4.99 |
3,780 |
24.10 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6,339 |
|
1,838 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1,412,281 |
12.65 |
409 |
33.22 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
9,104 |
6.13 |
2,640 |
25.43 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
39,837 |
-10.44 |
11,549 |
5.85 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
124,040 |
-1.63 |
35,960 |
16.26 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
1,350 |
|
391 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
5,437 |
-1.00 |
1,576 |
19.76 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
898,814 |
-0.37 |
260,575 |
17.75 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
1,193 |
-7.73 |
346 |
9.87 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
23,327 |
-0.43 |
6,763 |
17.68 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
51,350 |
-3.02 |
14,887 |
14.61 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
137,396 |
-1.21 |
39,832 |
16.75 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
67,805 |
-2.52 |
19,657 |
15.21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
33,691 |
3.01 |
9,768 |
21.75 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
314,340 |
4.05 |
91,130 |
22.98 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
37,909 |
4.02 |
10,990 |
22.93 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
251,688 |
-1.14 |
71,501 |
15.65 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4,675 |
10.86 |
1,144 |
1.42 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
488,768 |
139.44 |
119,562 |
119.13 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
19,296 |
-1.78 |
5,594 |
16.09 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
86,780 |
8.74 |
21,287 |
11.28 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
76,464 |
-6.51 |
22,168 |
10.49 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
2,538,248 |
-0.71 |
735,863 |
17.34 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
3,619 |
-50.86 |
1,049 |
-41.92 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
19,884,778 |
7.83 |
5,764,796 |
27.44 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
92,686 |
-0.46 |
26,871 |
17.64 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1,067,210 |
-17.31 |
261,787 |
-15.38 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
591 |
0.00 |
171 |
18.75 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
40,982 |
-3.29 |
11,881 |
14.30 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
14,896 |
-1.88 |
4,318 |
15.95 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
18,839 |
0.00 |
5 |
25.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
11,626 |
5.48 |
3,370 |
24.68 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
7,449,859 |
-15.47 |
2,159,789 |
-0.10 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
19,776 |
-0.70 |
5,733 |
17.36 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
51,924 |
8.95 |
15,053 |
28.77 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
3,411 |
6.43 |
990 |
25.83 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
9,755 |
9.79 |
2,828 |
29.78 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
3,007 |
1.69 |
872 |
20.14 |
|
2025-08-06 |
13F |
Bonfire Financial
|
|
|
|
829 |
0.12 |
240 |
18.23 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
255,534 |
-16.33 |
74 |
0.00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
67,756 |
0.00 |
17,888 |
-0.25 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
12,484 |
-2.09 |
3,619 |
15.73 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
32,582 |
-6.22 |
9,462 |
10.80 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
466,179 |
10.51 |
135,150 |
30.61 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
600 |
0.00 |
174 |
17.69 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
11,900 |
230.56 |
3,450 |
290.60 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
5,354 |
0.00 |
1,310 |
-8.53 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
86,410 |
0.05 |
21,138 |
-8.44 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
12,000 |
0.00 |
2,935 |
-8.48 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
205,880 |
-1.17 |
59,687 |
16.80 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
1,537 |
-0.19 |
446 |
18.04 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
24,772 |
-0.85 |
7 |
16.67 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
13,081 |
16.94 |
3,792 |
38.24 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
40,072 |
-2.28 |
11,617 |
15.49 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
1,563 |
12.85 |
454 |
32.75 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
11,420,442 |
-9.33 |
2,793,669 |
-17.02 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
120 |
-14.89 |
32 |
-16.22 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
94,830 |
17.12 |
23,197 |
7.18 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
6,559 |
17.71 |
1,902 |
39.17 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
117,632 |
-34.85 |
34,103 |
-23.00 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
26,920 |
-24.87 |
7,804 |
-11.21 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3,095 |
38.23 |
897 |
63.39 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
1,091 |
-5.46 |
316 |
|
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
2,998 |
-7.13 |
869 |
9.86 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
3,000 |
0.00 |
870 |
18.23 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
8,100 |
0.00 |
2,348 |
18.23 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
10,417 |
105.50 |
3,020 |
142.96 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
963 |
|
279 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
29,924 |
0.77 |
8,675 |
19.10 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
3,270 |
19.30 |
800 |
9.15 |
|
2025-08-01 |
13F |
Heritage Wealth Management, Inc./Texas
|
|
|
|
1,436 |
0.91 |
416 |
19.20 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
19,925 |
45.55 |
5,776 |
72.06 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
312,214 |
0.00 |
90,514 |
18.18 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
8,175 |
-10.41 |
2,441 |
15.36 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
5,553 |
13.58 |
1,610 |
34.20 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
13,541 |
-3.08 |
3,926 |
14.53 |
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
3,147 |
0.00 |
912 |
18.29 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4,493 |
19.21 |
1,302 |
41.06 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
17,596 |
2.30 |
5,101 |
20.91 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
286,605 |
9.44 |
83,090 |
29.34 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
5,659 |
1.02 |
1,641 |
19.36 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
149 |
0.00 |
43 |
19.44 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
25,830 |
4.96 |
7 |
16.67 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
28,000 |
-3.45 |
7,392 |
-3.67 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
33,705,168 |
-0.45 |
9,771,465 |
17.65 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
148,250 |
0.19 |
42,979 |
18.41 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
11,603 |
7.70 |
3,364 |
27.29 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1,300 |
9.15 |
318 |
0.00 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
1,278 |
752.00 |
313 |
1,260.87 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
21,706 |
-1.46 |
6,293 |
16.45 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
143,298 |
6.69 |
41,544 |
26.09 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
26,633 |
2.36 |
7,721 |
20.98 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
1,419 |
4.19 |
407 |
22.66 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
10,137 |
13.25 |
2,939 |
33.85 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
1,502 |
-22.62 |
435 |
-8.61 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
202,125 |
2.24 |
49,581 |
4.62 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2,508 |
-17.50 |
727 |
-2.42 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
6,332 |
1.95 |
1,836 |
20.49 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
2,227 |
-3.55 |
646 |
13.96 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
46,410 |
1.48 |
13,455 |
19.93 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
97,353 |
-0.56 |
28,224 |
17.52 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
40,500 |
-15.62 |
11,741 |
-0.28 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1,629 |
-1.75 |
472 |
16.26 |
|
2025-07-11 |
13F |
Financial Advisory Corp
|
|
|
|
1,177 |
0.17 |
341 |
18.40 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
67,260 |
1.79 |
19,499 |
20.31 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
120 |
|
29 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
37,317 |
1.70 |
9,128 |
-6.92 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
7,015 |
-21.72 |
1,716 |
-28.35 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
6,061 |
-11.85 |
1,757 |
4.21 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
3,145 |
0.00 |
769 |
-8.45 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
25,021 |
77.86 |
7,254 |
110.23 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2,013 |
-3.27 |
492 |
-11.51 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
6,347 |
0.24 |
1,840 |
18.48 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
48,248 |
6.17 |
13,988 |
25.48 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
40,195 |
5.83 |
11,653 |
25.08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2,104,902 |
16.83 |
610,232 |
38.08 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
24,148 |
0.00 |
7,001 |
18.18 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
11,772 |
4.34 |
3,413 |
23.31 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
126,848 |
-2.74 |
36,774 |
14.95 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
389,332 |
0.00 |
95,238 |
-8.48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
32,541,931 |
-1.74 |
9,434,231 |
16.13 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
56,790 |
0.00 |
14,993 |
-0.25 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
5,293 |
0.00 |
1,534 |
18.18 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
13,402 |
-54.38 |
3,885 |
14.50 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
27,744 |
-12.21 |
8,043 |
3.75 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
2,712 |
0.00 |
786 |
18.20 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
90 |
-25.00 |
22 |
-31.25 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1,181,534 |
-1.18 |
289,027 |
-9.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
234,735 |
-3.88 |
68,052 |
13.60 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
681,512 |
65.20 |
198 |
95.05 |
|
2025-07-29 |
13F |
Semitam Bonam Llc
|
|
|
|
717 |
|
208 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
68,405 |
11.18 |
19,831 |
31.39 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
204,079 |
2.11 |
59,165 |
20.68 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
38,323 |
-1.82 |
11,110 |
16.04 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
349,587 |
-3.08 |
101,349 |
14.54 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
125,058 |
0.71 |
36,256 |
19.03 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
50,261 |
-4.79 |
14,571 |
12.53 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
374,702 |
-0.74 |
108,630 |
17.31 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
234 |
-7.14 |
68 |
9.84 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
717,478 |
-3.85 |
208,004 |
13.64 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
19,015 |
0.74 |
5,513 |
19.05 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
1,408,042 |
33.73 |
371,723 |
33.40 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
13,627 |
-6.49 |
3,598 |
-6.72 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
10,346 |
1.92 |
2,998 |
20.46 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
702,757 |
2.99 |
203,736 |
21.72 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
7,259 |
-0.87 |
2,055 |
19.62 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
14,024 |
-1.17 |
4,066 |
16.81 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
133,996 |
-10.03 |
39 |
5.56 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
25,561 |
-16.13 |
6,748 |
-16.33 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
7,524,197 |
1.03 |
2,181,338 |
19.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
181,760 |
17.73 |
52,694 |
39.14 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
2,451 |
-17.47 |
601 |
0.17 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
421,682 |
-1.13 |
122,250 |
16.84 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
9,531 |
-8.06 |
2,763 |
8.65 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
20,554 |
2.41 |
6,159 |
25.09 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,526,413 |
3.76 |
666,973 |
3.51 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1,692 |
-0.35 |
490 |
17.79 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
58,940 |
1.55 |
17,172 |
21.49 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
2,083 |
-8.32 |
604 |
8.26 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
300,613 |
27.25 |
87,151 |
50.40 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
16,785,584 |
28,813.74 |
58 |
-99.60 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,766,385 |
-33.35 |
512,093 |
-21.23 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
7,972 |
|
2,311 |
|
|
2025-07-23 |
13F |
IMZ Advisory Inc
|
|
|
|
2,117 |
25.04 |
617 |
48.43 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
2,181 |
0.23 |
632 |
18.57 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
12,666 |
|
3,672 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
59,825 |
-0.37 |
17 |
21.43 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
2,317 |
11.13 |
686 |
51.55 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
35,840 |
217.73 |
10 |
400.00 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
6,337,373 |
-4.71 |
1,550,248 |
-12.79 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
1,634 |
-1.27 |
474 |
16.50 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
2,134,607 |
4.11 |
618,844 |
23.04 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
47,101 |
-16.67 |
13,655 |
-1.51 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
853 |
-1.39 |
247 |
16.51 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
2,837 |
-74.02 |
822 |
-69.31 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
6,075 |
0.00 |
1,761 |
18.19 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
2,073 |
43.76 |
601 |
69.97 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
830 |
-2.92 |
241 |
14.83 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
184,984 |
5.78 |
48,836 |
5.52 |
|
2025-08-12 |
13F |
Forum Private Client Group LLC
|
|
|
|
2,177 |
2.45 |
631 |
21.11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
20,522,665 |
-14.01 |
5,949,726 |
1.63 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
56,994 |
-36.39 |
16,523 |
-24.82 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
37,977 |
1.83 |
11,010 |
20.35 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
3,983,735 |
-0.53 |
1,154,925 |
17.56 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
17,395 |
0.88 |
5,043 |
19.25 |
|
2025-07-18 |
13F |
Swp Financial Llc
|
|
|
|
1,007 |
0.00 |
292 |
17.81 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
70,190 |
-2.09 |
20,349 |
15.72 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
2,676 |
6.02 |
776 |
25.20 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
13,834 |
|
3,316 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
253,720 |
20.89 |
73,556 |
42.87 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
6,440 |
0.48 |
1,867 |
18.77 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
519,146 |
38.88 |
150,506 |
64.13 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
158,077 |
12.76 |
38,669 |
3.19 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
414,447 |
4.65 |
109,414 |
4.39 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
132,059 |
-2.04 |
38,285 |
15.78 |
|
2025-05-13 |
13F |
Round Hill Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
479,817 |
-0.83 |
139,104 |
17.21 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
66,932 |
4.91 |
19,404 |
23.99 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
1,489,275 |
0.76 |
393,169 |
0.52 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
23,890 |
0.00 |
6,926 |
18.17 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
29,209 |
-7.67 |
8,468 |
9.12 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
14,663 |
46.91 |
4,251 |
73.65 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
26,604 |
221.27 |
7,023 |
646.33 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
9,703 |
-9.01 |
2,813 |
7.53 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
12,291 |
358.11 |
3,563 |
358.56 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
7,663 |
8.59 |
2,222 |
28.31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5,421,472 |
-0.36 |
1,572 |
17.77 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
5,078 |
13.05 |
1,472 |
33.70 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
101,239 |
50.69 |
26,727 |
50.33 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
66,950 |
1.62 |
19,410 |
20.10 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
530,730 |
-0.22 |
153,864 |
17.93 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
94,921 |
1.97 |
27,519 |
20.52 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
22,313 |
-0.34 |
6,469 |
17.79 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
124,399 |
15.42 |
36,065 |
36.41 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
1,518 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
605,755 |
-0.57 |
175,614 |
17.52 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
1,269 |
0.00 |
368 |
18.01 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
978 |
4.04 |
284 |
29.82 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
8,563 |
41.14 |
2,483 |
66.80 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
19,718 |
-7.69 |
5,716 |
9.10 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
18,613 |
0.00 |
5,396 |
18.20 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
23,290 |
-20.28 |
6,752 |
-5.78 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
538,100 |
-1.75 |
156 |
16.42 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
1,749 |
-1.30 |
507 |
16.82 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
6,735 |
0.00 |
1,778 |
-0.22 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
914,002 |
-0.12 |
264,978 |
18.05 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
9,662 |
-2.62 |
2,801 |
15.13 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
79,809 |
-2.75 |
23,137 |
14.94 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
2,466 |
21.72 |
719 |
45.64 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
11,022 |
-7.20 |
3,195 |
9.68 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
91,323 |
7.85 |
26,475 |
27.46 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
523,557 |
-32.66 |
128,073 |
-38.37 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
1,345 |
0.00 |
390 |
18.24 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
66,207 |
0.06 |
19,194 |
18.26 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
988 |
8.69 |
286 |
28.83 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
6,454 |
12.73 |
1,871 |
33.26 |
|
2025-05-30 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
12,166 |
80.64 |
2,984 |
84.88 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
3,600 |
-10.00 |
1,044 |
6.32 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
867 |
|
213 |
|
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
28,404 |
1.29 |
8,235 |
19.72 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
60,787 |
59.64 |
14,870 |
46.10 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
2,174 |
2.45 |
630 |
21.15 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
109,565 |
1.43 |
31,764 |
19.87 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
2,287 |
-10.59 |
663 |
5.74 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
192,827 |
33.43 |
55,902 |
57.70 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
3,277 |
6.05 |
1 |
|
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
11,196 |
0.03 |
3,246 |
18.21 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
9,564 |
22.15 |
2,773 |
44.38 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
55,465 |
-1.47 |
16,080 |
16.45 |
|
2025-08-14 |
13F |
Note Advisors, LLC
|
|
|
|
771 |
|
224 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
45,088 |
-18.13 |
13,071 |
-3.24 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
11,307 |
-25.26 |
2,774 |
-23.52 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
9,711 |
0.00 |
2,815 |
18.18 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
17,591 |
-6.53 |
5,100 |
10.46 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
1,012 |
3.69 |
248 |
-5.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
65,673 |
-5.28 |
19,039 |
11.95 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
1,305 |
0.00 |
378 |
18.13 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1,749 |
-0.17 |
507 |
18.18 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
46,609 |
33.23 |
13,512 |
57.46 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
1,359 |
-6.02 |
394 |
11.02 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
1,880 |
-88.25 |
545 |
-86.11 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
610,379 |
0.34 |
161,140 |
0.09 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1,307 |
-60.47 |
345 |
-60.53 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
91,534 |
-15.57 |
22,453 |
-13.60 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
474,995 |
0.00 |
137,706 |
18.19 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
85,597 |
7.54 |
24,867 |
27.07 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1,103,889 |
-0.07 |
320,028 |
18.11 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
32,490 |
-3.06 |
9,419 |
14.57 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
960 |
-17.74 |
278 |
-2.80 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
12,590 |
|
3,219 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
311 |
0.00 |
90 |
18.42 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
481,936 |
2.87 |
139,716 |
21.58 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
697,040 |
-1.84 |
170,510 |
-10.17 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
51,753 |
0.32 |
15,004 |
18.55 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
22,325 |
0.26 |
6,472 |
18.49 |
|
2025-07-15 |
13F |
Traction Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
3,293 |
0.00 |
955 |
18.22 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
22,935 |
-50.83 |
5,610 |
-55.00 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
4,186 |
1.75 |
1,214 |
20.22 |
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1,822 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
25,686 |
-2.77 |
6,283 |
-11.02 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
1,146 |
-7.36 |
332 |
9.57 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
1,504 |
-7.96 |
436 |
9.00 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
2,133 |
-20.56 |
618 |
-6.08 |
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
1,335 |
|
327 |
|
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
16,826 |
-0.71 |
5 |
0.00 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
1,271 |
-0.39 |
377 |
20.51 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
541,154 |
-0.76 |
157 |
17.29 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
5,814 |
-4.04 |
1,686 |
13.39 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
1,321 |
11.10 |
383 |
34.04 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2,431,568 |
3.71 |
709,933 |
24.95 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
21,174 |
-1.31 |
6 |
20.00 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
22,550 |
2.80 |
6,537 |
21.51 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
59,781 |
-0.65 |
17,164 |
17.46 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
18,131 |
6.55 |
5,256 |
25.92 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
28,975 |
3.44 |
8,400 |
22.25 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1,224,100 |
0.17 |
354,879 |
18.39 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
22,980 |
1.72 |
6,662 |
20.23 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
3,209 |
-4.72 |
930 |
15.24 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
2,708 |
-4.18 |
785 |
13.28 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
2,293 |
20.37 |
665 |
42.18 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
43,535 |
|
12,621 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
300 |
|
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
3,647 |
31.14 |
1,057 |
54.99 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
365,982 |
4.20 |
106,102 |
23.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
53,468 |
-31.69 |
15,501 |
-19.27 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
1,201 |
|
363 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
22,432 |
-4.95 |
5,487 |
-13.02 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
2,894 |
0.00 |
839 |
18.19 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
360,666 |
-1.50 |
104,593 |
16.59 |
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
3,075 |
-0.87 |
891 |
17.24 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
92,174 |
3.47 |
26,722 |
22.29 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
18,989 |
11.39 |
5,505 |
31.67 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
157,441 |
-2.00 |
45,644 |
15.82 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
3,279 |
241.56 |
951 |
304.26 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
68,963 |
-0.55 |
15,992 |
17.36 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
9,853 |
38.35 |
2,856 |
63.48 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
1,126 |
0.99 |
326 |
19.41 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
410,131 |
-0.43 |
118,901 |
17.68 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
6,818 |
-0.53 |
1,977 |
17.55 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
1,129 |
-53.73 |
327 |
-45.32 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
36,728 |
-45.89 |
11 |
11.11 |
|
2025-07-14 |
13F |
Capstone Wealth Management, LLC
|
|
|
|
1,191 |
0.00 |
345 |
18.15 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
74,943 |
0.69 |
21,727 |
18.99 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-51 |
|
-15 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,208 |
8.02 |
540 |
-1.10 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
8,807 |
0.28 |
2,553 |
18.52 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
9,029 |
19.34 |
2,618 |
41.08 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
1,702 |
-4.49 |
493 |
12.81 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
255,261 |
2.67 |
74,003 |
21.34 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4,308 |
12.77 |
1,054 |
3.13 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
4,891 |
2.56 |
1,418 |
21.21 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
3,559 |
|
869 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
30,882 |
-1.64 |
8,953 |
16.26 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
7,874 |
-3.89 |
2,283 |
13.59 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
2,228 |
3.72 |
646 |
22.62 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
10,471 |
-0.39 |
3,036 |
17.73 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
39,819 |
-0.05 |
11,544 |
18.13 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
10,726 |
11.39 |
3,110 |
31.68 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
19,382 |
1.35 |
5,626 |
19.96 |
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
2,806 |
18.90 |
813 |
40.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
16,725 |
-5.45 |
4,849 |
11.73 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
470,930 |
2.62 |
124,326 |
2.37 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1,407 |
0.00 |
408 |
17.97 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
22,154 |
-18.69 |
5,419 |
-25.58 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
23,109 |
-4.58 |
6,535 |
10.00 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
5,351 |
|
1,551 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
615,532 |
-0.99 |
178 |
17.11 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
161,814 |
-1.21 |
46,912 |
16.76 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
26,692 |
-0.73 |
8 |
16.67 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
4,510 |
10.27 |
9,157 |
9,641.49 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
902 |
-74.94 |
261 |
-70.41 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1,371 |
-7.55 |
397 |
9.37 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
23,746 |
3.61 |
6,884 |
22.45 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
19,661 |
0.00 |
5,700 |
18.19 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
22,594 |
0.20 |
7 |
20.00 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
958 |
-3.82 |
278 |
13.52 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
44,208 |
-0.60 |
12,816 |
17.47 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
104,279 |
-1.18 |
30,232 |
16.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
32,385 |
83.82 |
9,389 |
117.26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
13,614 |
-5.50 |
3,947 |
11.69 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
16,222 |
1.76 |
4,703 |
20.26 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
422,983 |
-4.88 |
122,627 |
12.42 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
38,982 |
7.65 |
11,301 |
27.23 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
19,468 |
-43.19 |
5,644 |
-32.86 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
10,321 |
0.07 |
2,992 |
18.26 |
|
2025-08-01 |
13F/A |
GGM Financials LLC
|
|
|
|
3,961 |
0.38 |
1,148 |
18.72 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
2,100 |
0.00 |
514 |
-8.56 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
44,254 |
2.60 |
12,830 |
21.26 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
1,751 |
-6.61 |
508 |
10.46 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3,200 |
6.31 |
928 |
25.61 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
306,193 |
7.44 |
88,768 |
26.98 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
25,649 |
0.20 |
7,436 |
18.41 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
442,656 |
21.18 |
128,420 |
43.32 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
44,248 |
75.17 |
12,828 |
107.02 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
30,331 |
-8.58 |
8,793 |
8.05 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
7,556 |
224.29 |
2,191 |
283.54 |
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
4,498 |
-5.07 |
1,304 |
12.13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
309,170 |
-1.83 |
89,631 |
16.02 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
6,872 |
8.41 |
2,036 |
30.87 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
32,879 |
35.84 |
8,680 |
35.52 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
26,702 |
0.00 |
7,741 |
18.18 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
9,057 |
-1.52 |
2,626 |
16.36 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
14,724 |
0.41 |
4,269 |
18.65 |
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
1,566 |
52.63 |
454 |
80.88 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5,434,942 |
6.57 |
1,575,644 |
25.95 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
342 |
|
99 |
|
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
31,249 |
106.05 |
8,250 |
105.56 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1,226,658 |
0.66 |
323,838 |
0.41 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
53,319 |
31.05 |
15,976 |
63.81 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
4,826 |
45.41 |
1,399 |
71.87 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
652 |
-12.83 |
159 |
-20.10 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
521 |
-9.08 |
127 |
-16.99 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
3,190 |
69.41 |
925 |
100.43 |
|
2025-08-08 |
13F |
Central Asset Investments & Management Holdings (HK) Ltd
|
|
|
|
5,498 |
|
1,594 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
609,420 |
-0.29 |
176,677 |
17.84 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
12,542 |
1.07 |
3,311 |
0.82 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
19,072 |
-0.91 |
5,529 |
17.09 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
10,147 |
30.07 |
2,942 |
53.74 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
92,372 |
-0.06 |
26,780 |
18.11 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
8,372 |
1.66 |
2,427 |
20.15 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
24,257,328 |
-3.66 |
7,031,999 |
13.86 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
73,899 |
10.44 |
21,424 |
30.53 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
70 |
0.00 |
18 |
0.00 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
15,691 |
1.95 |
4,549 |
20.50 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
30,358 |
-1.73 |
8,801 |
16.14 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
21,807 |
-1.77 |
6,322 |
16.11 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
22,982 |
-2.63 |
6,663 |
15.08 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
20,557 |
2.60 |
5,960 |
21.24 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
301,162 |
-2.62 |
87,310 |
15.09 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
15,404 |
-0.43 |
4,466 |
17.69 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
13,640 |
-54.79 |
3,954 |
-46.57 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
40,509 |
2.45 |
11,744 |
21.07 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
3,740 |
-16.91 |
1,084 |
-1.81 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
202,586 |
7.11 |
58,732 |
26.59 |
|
2025-07-09 |
13F |
Brand Asset Management Group, Inc.
|
|
|
|
2,158 |
-12.67 |
626 |
3.14 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
3,341 |
0.00 |
969 |
18.19 |
|
2025-07-14 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
1,256 |
-13.85 |
364 |
1.96 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
12,428 |
6.30 |
3,603 |
25.67 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4,198 |
13.67 |
1,220 |
30.51 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
26,602 |
-6.29 |
6,507 |
-14.25 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2,000 |
0.00 |
580 |
18.16 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1,850,702 |
-2.53 |
536,537 |
15.19 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
13,542 |
-1.95 |
3,926 |
15.91 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
2,579 |
0.04 |
748 |
18.20 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
139,667 |
0.00 |
36,872 |
-0.24 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
20,255 |
-0.68 |
5,872 |
117,340.00 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
5,100 |
0.00 |
1,346 |
-0.22 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
3,079 |
-8.17 |
893 |
8.52 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
24,843 |
-0.17 |
7 |
16.67 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
5,335 |
-17.62 |
1,547 |
-2.64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4,436,888 |
3.69 |
1,286,299 |
22.54 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
28,818 |
-3.78 |
8,355 |
13.72 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
6,060 |
5.63 |
1,757 |
24.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
13,408 |
-9.26 |
3,887 |
7.26 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
10,991 |
-3.43 |
3,186 |
30.57 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29,173 |
713.98 |
8 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
18,788 |
-10.96 |
5,447 |
5.24 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
5,013 |
36.15 |
1,453 |
60.91 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
2,622 |
33.16 |
641 |
21.86 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
483,636 |
-12.63 |
127,680 |
-12.84 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
58,430 |
0.00 |
15,426 |
-0.25 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
7,529 |
18.92 |
2,183 |
40.59 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
40,997 |
2.76 |
11,885 |
21.45 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
9,000 |
0.00 |
2,376 |
-0.21 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
10,000 |
-33.33 |
2,446 |
-14.95 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
36,475 |
-3.57 |
8,923 |
-11.75 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
6,197 |
7.92 |
1,797 |
27.56 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
39,261 |
3,241.36 |
11,382 |
3,852.08 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
5,223 |
1.89 |
1,514 |
20.45 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
3,466 |
3.56 |
1,005 |
22.29 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8,913 |
0.00 |
2,584 |
18.16 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
17,746 |
-10.49 |
4,341 |
-18.08 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
10,658 |
-1.39 |
3,090 |
16.52 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
2,714,202 |
1.33 |
663,948 |
-7.26 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
103,846 |
-0.29 |
30,106 |
17.85 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
5,484 |
|
2 |
|
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
33,168 |
26.29 |
10 |
50.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
53,881 |
4.74 |
13,180 |
-4.15 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
112,017 |
-1.45 |
32 |
18.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8,300 |
-19.67 |
2,406 |
-5.05 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
398,699 |
6.64 |
116 |
26.37 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
43,193 |
3.68 |
12,522 |
22.54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
21,071 |
9.16 |
6,109 |
29.00 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1,955 |
-4.49 |
567 |
12.75 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
1,319 |
-23.89 |
382 |
-10.12 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
30,492 |
2.30 |
8,840 |
20.90 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
10,308 |
19.65 |
2,988 |
41.41 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
784 |
-34.99 |
192 |
-33.56 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2,600 |
0.00 |
686 |
-0.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
11,000 |
0.00 |
3,189 |
18.20 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
5,519 |
0.16 |
1,600 |
18.43 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
29,700 |
-3.88 |
8,610 |
13.60 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
16,702 |
-4.57 |
4,842 |
12.79 |
|
2025-08-25 |
13F |
BLVD Private Wealth, LLC
|
|
|
|
1,164 |
|
337 |
|
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
2,642 |
1.46 |
766 |
19.91 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
77,241 |
|
20,392 |
|
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
1,599 |
0.00 |
464 |
18.11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
2,643,467 |
1.30 |
766,368 |
19.72 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
105,471 |
0.00 |
30,577 |
18.19 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
1,427 |
0.00 |
414 |
18.00 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
5,500 |
|
1,595 |
|
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
4,077 |
11.15 |
1,182 |
31.37 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
3,920 |
0.00 |
1,136 |
10.29 |
|
2025-07-30 |
13F |
Lionsbridge Wealth Management LLC
|
|
|
|
5,135 |
-1.72 |
1,489 |
16.16 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
3,689 |
|
1,069 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
27,396 |
2.01 |
7,942 |
20.57 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
1,385 |
0.00 |
402 |
18.29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
33,929 |
-19.31 |
9,836 |
-4.63 |
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
6,800 |
0.00 |
1,971 |
18.17 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
62,851 |
7.41 |
18,221 |
26.94 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
46,932 |
0.75 |
13,606 |
19.07 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
2,680 |
-2.15 |
777 |
15.65 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
56,131 |
-3.17 |
16,273 |
14.43 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
31,234 |
2.02 |
9,055 |
20.58 |
|
2025-06-30 |
NP |
WOGSX - White Oak Select Growth Fund
|
|
|
|
121,957 |
-7.58 |
29,833 |
-15.42 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
10,577 |
42.91 |
3,066 |
68.93 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
4,701 |
0.02 |
1,363 |
18.32 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
39,531 |
-0.61 |
11,460 |
17.47 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
18,336 |
7.08 |
5,316 |
26.55 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
4,027 |
-22.44 |
1,168 |
-8.33 |
|
2025-07-23 |
13F |
Foundation Wealth Management, LLC
|
|
|
|
2,002 |
0.00 |
580 |
18.13 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
3,502 |
4.16 |
1,015 |
23.18 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
326,754 |
-3.60 |
94,729 |
13.93 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
1,474 |
2.22 |
427 |
20.96 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3,824 |
12.01 |
1,109 |
32.38 |
|
2025-07-17 |
13F |
Crane Advisory, LLC
|
|
|
|
1,291 |
0.00 |
370 |
21.71 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
90 |
0.00 |
26 |
18.18 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
105,940 |
0.00 |
27,968 |
-0.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
102,678 |
72.04 |
29,767 |
103.34 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
223,537 |
35.33 |
64,806 |
59.94 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
93,188 |
-0.70 |
27,016 |
17.36 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
47,312 |
2.65 |
13,716 |
21.33 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
2,980 |
-9.56 |
682 |
-22.32 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
8,903 |
-1.38 |
2,581 |
16.58 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
21,276 |
-1.52 |
6,109 |
23.64 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
1,869 |
0.00 |
458 |
2.46 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
76,265 |
-1.43 |
22,110 |
16.50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
156,666 |
-9.19 |
45,419 |
7.32 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
20,843 |
-0.73 |
6,043 |
17.32 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
16,397 |
102.43 |
4,754 |
139.33 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
157,589 |
|
46 |
|
|
2025-07-18 |
NP |
WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares
|
|
|
|
11,900 |
-7.75 |
3,142 |
-7.97 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
132,115 |
-3.02 |
38,301 |
14.62 |
|
2025-08-08 |
13F |
AJ Advisors, LLC
|
|
|
|
6,301 |
-9.22 |
1,827 |
7.29 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
21,388 |
7.73 |
6,200 |
27.31 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
13,089 |
-1.82 |
3,787 |
16.10 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
14,022 |
-0.02 |
4,065 |
18.17 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
355,616 |
1.05 |
103,097 |
19.43 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
13,954 |
-5.10 |
4,045 |
12.17 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
54 |
|
16 |
|
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
3,103 |
0.03 |
900 |
18.29 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
29,146 |
5.23 |
8 |
33.33 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
19,000 |
-9.52 |
6 |
0.00 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
2,571 |
-1.42 |
745 |
16.59 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
31,485 |
-1.68 |
9,128 |
16.19 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
5,544 |
17.86 |
1,607 |
39.38 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
5,024 |
-0.28 |
1,457 |
17.89 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
1,139,366 |
1.32 |
330,314 |
19.74 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
4,355 |
-71.41 |
1,263 |
-66.22 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
19,000 |
2.70 |
5,508 |
21.38 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
8,655 |
|
2,509 |
|
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
4,122 |
0.00 |
1,195 |
18.20 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
4,668 |
-9.67 |
1,353 |
6.79 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95.17 |
178 |
-95.05 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
3,456 |
-93.97 |
1 |
-100.00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
48,068 |
147.70 |
13,936 |
192.75 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
147,914 |
-8.01 |
36,183 |
-15.81 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
47,217 |
-5.78 |
12,465 |
-6.02 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
13,330 |
1.33 |
3,865 |
19.78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,803,189 |
5.10 |
1,392,493 |
24.21 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
31,328 |
-0.91 |
9,082 |
17.11 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
4,595 |
-5.47 |
1,332 |
11.74 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
238,357 |
-3.76 |
69,102 |
13.74 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
118,349 |
|
34,311 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
25,902 |
-13.57 |
7,509 |
2.15 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
1,489 |
5.30 |
432 |
24.57 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
8,806 |
-33.42 |
2,553 |
-21.33 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2,520 |
-2.96 |
731 |
14.60 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
28,351 |
-11.10 |
8,219 |
5.08 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
17,364 |
-0.54 |
5,034 |
17.54 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
16,440 |
-0.93 |
4,766 |
17.10 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
3,000 |
|
870 |
|
|
2025-07-21 |
13F |
Gray Private Wealth, LLC
|
|
|
|
721 |
|
209 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
614,600 |
-16.66 |
178 |
-1.11 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
65,986 |
-16.06 |
17,420 |
-16.26 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
2,825,000 |
0.00 |
818,996 |
18.19 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
409,453 |
-7.18 |
118,705 |
9.70 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
9,843 |
-25.53 |
2,854 |
-12.00 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
5,740 |
-0.33 |
1,664 |
17.85 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
7,717 |
-49.50 |
2,237 |
-40.31 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
22,612 |
-0.26 |
6,555 |
17.87 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
1,530 |
-2.24 |
444 |
15.67 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
287,472 |
0.00 |
83,341 |
18.19 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
2,437 |
1.67 |
707 |
20.27 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
30,872 |
-2.03 |
7,573 |
0.25 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5,039 |
-5.65 |
1,461 |
11.45 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
817,422 |
-0.36 |
236,979 |
17.76 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
10,449 |
-1.51 |
3,029 |
16.41 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
10,934 |
0.72 |
3,185 |
18.81 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
24,459 |
|
10,823 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
24,421 |
11.06 |
7,080 |
31.26 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
960 |
-44.57 |
278 |
-34.43 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
154,234 |
-0.43 |
44,714 |
17.68 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1,714,994 |
-1.15 |
497 |
16.94 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
31,315 |
2.60 |
9,079 |
21.27 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
3,912 |
-4.82 |
1,136 |
12.70 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
29,974 |
-1.29 |
8,690 |
16.66 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
18,332 |
-0.48 |
5,315 |
17.62 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
474,651 |
-13.62 |
116,109 |
-20.95 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
1,776 |
-7.11 |
515 |
9.59 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
59,244 |
6.23 |
17,175 |
25.56 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
20,525 |
2.26 |
6,076 |
39.59 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
1,856 |
-3.88 |
538 |
13.74 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
258,718 |
0.73 |
75,005 |
19.05 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
9,309 |
1.92 |
2,699 |
20.45 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
478,314 |
9.37 |
138,183 |
28.11 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
15,870 |
1.93 |
4,601 |
20.80 |
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
|
|
1,458 |
0.00 |
423 |
18.21 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
1,059 |
4.85 |
307 |
24.29 |
|
2025-05-13 |
13F |
Windward Capital Management Co /ca
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
3,135 |
-1.04 |
909 |
16.86 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
68,132 |
-9.92 |
19,752 |
6.47 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
5,860 |
6.55 |
1,699 |
25.87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
486 |
0.41 |
141 |
18.64 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
883 |
-56.42 |
256 |
-48.59 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
53,090 |
-2.50 |
15,391 |
15.24 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
11,173 |
-4.85 |
3,239 |
12.47 |
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
1,500 |
0.00 |
435 |
18.26 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
56,184 |
18.49 |
13,744 |
8.43 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
67,360 |
-1.91 |
16,523 |
0.38 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
16,712 |
-2.48 |
4,845 |
15.25 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
299,899 |
22.64 |
87,156 |
16.10 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
2,931 |
1.35 |
850 |
19.75 |
|
2025-07-23 |
13F |
Account Management LLC
|
|
|
|
13,513 |
-3.91 |
3,918 |
13.57 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
85,197 |
-28.99 |
24,699 |
-16.07 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
30,845 |
7.77 |
9,033 |
29.01 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
64,830 |
-3.50 |
18,795 |
14.05 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
163,589 |
44.02 |
47,426 |
70.21 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
5,395 |
-19.15 |
1,320 |
-26.02 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
78,476 |
-1.27 |
23 |
15.79 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
44,661 |
15.89 |
10,925 |
6.05 |
|
2025-07-21 |
13F |
Sageworth Trust Co of South Dakota
|
|
|
|
1,160 |
0.00 |
336 |
18.31 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
748,092 |
3.58 |
214,792 |
22.46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
47,987 |
-2.78 |
13,912 |
14.90 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
7,064 |
22.49 |
2,048 |
44.77 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
168,906 |
-0.43 |
48,968 |
17.68 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
9,432 |
-0.35 |
2,735 |
17.79 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
1,979 |
29.26 |
484 |
18.34 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,535,489 |
-2.51 |
735,064 |
15.22 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
357,620 |
-3.13 |
94,412 |
-3.37 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
28,772 |
0.20 |
8,341 |
18.43 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
54,327 |
10.02 |
15,750 |
30.04 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
266,700 |
-26.19 |
77,319 |
-12.77 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
11,781 |
4.16 |
2,890 |
6.57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
12,158 |
10.93 |
2,974 |
1.54 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
318,769 |
-4.41 |
92,414 |
12.98 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
20,113 |
-9.54 |
5,831 |
6.91 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
29,000 |
0.00 |
8,407 |
18.19 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
246,882 |
873.28 |
71,574 |
1,050.32 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
3,311 |
9.96 |
962 |
30.00 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
5,840 |
1.28 |
1,693 |
19.73 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
12,084 |
5.44 |
3,503 |
24.62 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1,764 |
1.91 |
511 |
20.52 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
6,378 |
-15.71 |
1,888 |
1.67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
500 |
25.00 |
122 |
26.04 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14,529,255 |
-0.61 |
4,212,175 |
17.47 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1,415 |
-12.92 |
410 |
3.02 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
5,060 |
2.74 |
1,469 |
21.61 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
20,727 |
-6.96 |
6,009 |
9.96 |
|
2025-07-10 |
13F |
Rfg Holdings, Inc.
|
|
|
|
1,089 |
13.44 |
316 |
34.04 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
456,352 |
6.31 |
132,301 |
25.64 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,168,149 |
-1.12 |
338,658 |
16.87 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
204,300 |
-2.01 |
59,229 |
15.80 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
6,195,052 |
0.01 |
1,515,434 |
-8.48 |
|
2025-08-11 |
13F |
Beaumont Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
174,958 |
-20.93 |
42,798 |
-27.64 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
197,583 |
-0.57 |
57,281 |
17.84 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
45,163 |
-4.71 |
13,093 |
12.63 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
19,563 |
0.15 |
5,672 |
18.37 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2,722 |
0.00 |
789 |
18.29 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
3,482 |
-2.60 |
1,009 |
15.18 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
55,388 |
3.27 |
16,057 |
22.04 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
8,290 |
-1.11 |
2,394 |
13.04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
170,500 |
-18.69 |
49,430 |
-3.91 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
30,250 |
-4.72 |
7,400 |
-12.81 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
44,793 |
-3.53 |
12,986 |
14.02 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
255,277 |
11.10 |
74,007 |
31.30 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
142,855 |
-0.94 |
37,714 |
-1.19 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
33,950 |
2.65 |
9,842 |
21.33 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
53,442 |
0.00 |
15,493 |
18.19 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
1,655 |
54.96 |
406 |
58.20 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
10,833 |
-16.75 |
3,141 |
-1.63 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
3,500 |
0.00 |
1,015 |
18.18 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
4,947 |
741.33 |
1,434 |
895.83 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
32,762 |
-1.69 |
9,498 |
16.19 |
|
2025-07-29 |
13F |
Flagstone Financial Management
|
|
|
|
3,781 |
0.00 |
1,096 |
18.23 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
1,543 |
13.21 |
447 |
33.83 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
2,181 |
0.00 |
632 |
18.35 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7 |
-99.96 |
2 |
-99.98 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
630,547 |
1.06 |
166,464 |
0.81 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
45,310 |
0.22 |
13,136 |
18.44 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
719 |
|
209 |
|
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
17,907 |
-0.20 |
5,191 |
17.95 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
7,370 |
-3.42 |
2,137 |
14.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4,700,000 |
-4.49 |
1,362,577 |
12.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,403,405 |
50.94 |
986,681 |
78.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,412,500 |
29.82 |
1,279,228 |
53.43 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
2,748,925 |
-0.86 |
678,912 |
7.83 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
13,939 |
0.16 |
4,041 |
18.40 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,152,256 |
-2.07 |
334,051 |
15.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
74,498 |
0.00 |
21,598 |
18.18 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
27,445 |
4.62 |
7,957 |
23.66 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
183,468 |
-0.38 |
53,189 |
17.74 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
43,462 |
58.14 |
12,600 |
86.92 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
20,900 |
0.66 |
6,032 |
19.62 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
9,054 |
-0.84 |
2,625 |
17.20 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45,012 |
-14.84 |
11,883 |
-15.05 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
203 |
32.68 |
54 |
63.64 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8,701 |
11.62 |
2,523 |
31.90 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
908 |
0.00 |
263 |
18.47 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1,297,377 |
0.35 |
376 |
18.61 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
67,098 |
-0.90 |
19,452 |
17.12 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
5,487 |
0.18 |
1,591 |
18.39 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
8,014 |
0.00 |
2,323 |
18.22 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
10,821 |
-20.36 |
3,137 |
-5.85 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
21,321 |
6.05 |
6 |
50.00 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
62,496 |
0.03 |
18,118 |
18.23 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
22,746 |
2.15 |
6,594 |
20.73 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
639 |
|
156 |
|
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
2,640 |
-1.90 |
648 |
-10.01 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1,837 |
-23.20 |
449 |
-29.73 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
3,638 |
3.53 |
1,055 |
22.42 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
7,977 |
-8.83 |
2,313 |
7.74 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
23,505,294 |
9.86 |
6,814,409 |
29.84 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
1,026 |
-6.13 |
297 |
10.82 |
|
2025-08-04 |
13F |
Elite Life Management LLC
|
|
|
|
1,639 |
4.00 |
475 |
23.06 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
10,735 |
0.00 |
3,112 |
18.19 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
47 |
-14.55 |
14 |
0.00 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
5,665 |
-0.44 |
1,642 |
17.71 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
170,147 |
-0.70 |
49,327 |
17.35 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
23,233 |
-0.09 |
6,735 |
18.10 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1,964,798 |
-15.60 |
480,629 |
-22.76 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1,813 |
-13.91 |
526 |
1.74 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
4,842 |
1.77 |
1,404 |
20.22 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
7,359 |
6.39 |
2,133 |
25.77 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10,539 |
0.47 |
3 |
50.00 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
124,625 |
-11.06 |
36,130 |
5.12 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
8,294 |
-0.84 |
2,405 |
17.21 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
14,949 |
-8.26 |
4,334 |
8.43 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
87 |
58.18 |
25 |
92.31 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
44,041 |
16.78 |
11,627 |
16.49 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
3,980 |
6.47 |
1,154 |
25.74 |
|
2025-08-07 |
13F |
Ascension Capital Advisors, Inc.
|
|
|
|
1,520 |
0.00 |
441 |
18.28 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
4,793 |
-12.87 |
1,390 |
2.97 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
3,390 |
1.16 |
983 |
19.46 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18,474 |
62.71 |
5,356 |
92.28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
30,000 |
46.34 |
8,697 |
72.97 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
25,755 |
-1.88 |
7,467 |
15.97 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
8,072,782 |
-1.13 |
1,974,764 |
-9.52 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
5,509 |
12.98 |
1,597 |
34.43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
13,127 |
0.22 |
3,806 |
18.46 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
2,236 |
1.45 |
648 |
20.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
396 |
63.64 |
115 |
93.22 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
49,894 |
-4.06 |
14,464 |
13.39 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1,603,195 |
-0.26 |
423,243 |
-0.51 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
3,683 |
-10.78 |
984 |
7.42 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
5,045,127 |
-0.06 |
1,462,633 |
18.11 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
18,440 |
-0.39 |
5,346 |
17.75 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
2,000 |
|
580 |
|
|
2025-08-12 |
13F |
McGrath & Associates, Inc.
|
|
|
|
996 |
0.00 |
289 |
18.03 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
18,233 |
0.00 |
4,460 |
-8.48 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
5,835 |
-26.23 |
1,427 |
-32.50 |
|
2025-08-06 |
13F |
Geometric Wealth Advisors
|
|
|
|
1,291 |
5.73 |
374 |
25.08 |
|
2025-08-06 |
13F |
Able Wealth Management LLC
|
|
|
|
1,443 |
3.81 |
418 |
22.58 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80.57 |
68 |
-80.17 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
4,099 |
-2.27 |
1,188 |
15.56 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
69 |
|
17 |
|
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
2,876 |
0.24 |
835 |
35.77 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
10,176 |
-5.17 |
2,951 |
12.08 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
6,316 |
-5.62 |
1,831 |
11.58 |
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
9,917 |
-2.14 |
2,875 |
15.69 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
9,381 |
4.59 |
2,477 |
4.34 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
9,050 |
0.72 |
2,624 |
19.01 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
2,941 |
22.24 |
844 |
66.93 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
2,732 |
-0.22 |
792 |
18.03 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
80,099 |
0.00 |
16,890 |
0.00 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
15,309 |
-0.56 |
4,438 |
18.54 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
13,053 |
20.01 |
3,784 |
41.83 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
15,034 |
1.63 |
4,341 |
19.65 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
2,897 |
182.36 |
840 |
233.33 |
|
2025-08-08 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
30,522 |
0.39 |
8,849 |
18.65 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
189 |
0.53 |
46 |
2.22 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
17,000 |
-71.18 |
4,928 |
-65.95 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
6,666 |
-4.79 |
1,921 |
11.82 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
31,688 |
0.20 |
9,187 |
18.42 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
5,387 |
1.66 |
1,562 |
20.17 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
29,960 |
2.39 |
8,686 |
22.24 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
1,776 |
-93.31 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
93,308 |
-1.03 |
27,051 |
16.97 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
54,643 |
-3.53 |
14,461 |
2.24 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
13,265 |
1.68 |
3,846 |
20.16 |
|
2025-04-09 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
1,225 |
|
323 |
|
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
9,056 |
3.54 |
2,626 |
22.38 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
35,150 |
1.06 |
10,190 |
19.45 |
|
2025-07-16 |
13F |
Tassel Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
25,012 |
0.61 |
7,251 |
18.91 |
|
2025-07-17 |
13F |
Altus Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
31,016 |
-2.51 |
8,974 |
15.17 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
1,100 |
0.00 |
269 |
-8.50 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
20,985 |
0.00 |
6,084 |
18.19 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
8,000 |
0.00 |
2,319 |
18.20 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
14,723 |
0.91 |
4,268 |
19.28 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
3,911 |
23.53 |
1,134 |
46.01 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
132,411 |
-1.35 |
38 |
18.75 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
2,775 |
|
804 |
|
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
3,975 |
-1.24 |
1,152 |
16.72 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
19,460 |
12.76 |
5,642 |
33.26 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
679,309 |
5.77 |
196,938 |
25.01 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
36,551 |
1.46 |
10,596 |
19.92 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
1,053 |
-86.04 |
305 |
-83.50 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
20,900 |
|
6,059 |
|
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
29,125 |
0.53 |
8,444 |
18.82 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
44,660 |
-2.24 |
12,947 |
15.54 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
5,148 |
-0.96 |
1,492 |
17.02 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
155 |
24.00 |
45 |
46.67 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
39,953 |
0.27 |
11,583 |
18.50 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
10,919 |
0.12 |
2,679 |
2.45 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
9,555 |
0.22 |
2,344 |
-7.86 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
200 |
0.00 |
58 |
16.33 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
4,032 |
11.23 |
1,169 |
31.38 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
11,508 |
-0.03 |
3,336 |
18.17 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
104,960 |
13.03 |
25,675 |
3.44 |
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
1,091 |
0.00 |
316 |
18.35 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
13,000 |
-13.35 |
3,769 |
2.39 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
1,967 |
-11.16 |
570 |
4.97 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
7,203 |
-0.36 |
2,088 |
17.77 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
3,414 |
-2.37 |
990 |
15.40 |
|
2025-08-27 |
NP |
PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
|
|
|
|
47,229 |
-8.88 |
13,692 |
7.70 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
8,600 |
-0.76 |
2,493 |
17.32 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
6,122 |
27.41 |
1,775 |
50.59 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
25,786 |
-1.05 |
7 |
16.67 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
4,888 |
-2.80 |
1,417 |
14.92 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
7,000 |
-26.32 |
2,029 |
-12.92 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
104,514 |
3.58 |
30,300 |
22.42 |
|
2025-05-15 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
55,851 |
-3.15 |
14,745 |
-3.39 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
3,373 |
0.00 |
978 |
18.14 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
715 |
-22.62 |
207 |
-8.41 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
14,238 |
-0.56 |
4,128 |
17.51 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
12,589 |
-10.24 |
3,650 |
6.08 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
124,376 |
4.60 |
36,058 |
23.62 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
1,355 |
0.00 |
393 |
18.07 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
27,404 |
5.68 |
7,945 |
24.89 |
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
28,500 |
-3.39 |
6,991 |
-1.13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
626,200 |
500.38 |
182 |
624.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
387,300 |
192.30 |
112 |
250.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
375,966 |
96.09 |
108,996 |
131.75 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
40,115 |
-8.74 |
11,630 |
7.86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14,521,710 |
20.42 |
4,210 |
42.29 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
824 |
0.49 |
239 |
18.41 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
5,269 |
-3.74 |
1,528 |
13.87 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
68,123 |
2.18 |
19,749 |
20.76 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
9,165 |
0.74 |
2,662 |
19.60 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
2,184 |
197.14 |
577 |
196.91 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
5,366 |
-3.94 |
1,556 |
13.50 |
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
2,087 |
1.41 |
605 |
20.04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
290 |
17.96 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
99,012 |
-1.52 |
28,705 |
16.38 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
440,915 |
3.03 |
127,826 |
21.76 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
229,054 |
-2.59 |
60,470 |
-2.83 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
9,582 |
-8.45 |
2,778 |
8.18 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
5,431 |
0.04 |
1,574 |
18.26 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
15,502 |
-29.05 |
4,494 |
-16.14 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
952 |
|
276 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
1,015,164 |
-7.07 |
248,329 |
-14.96 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
105,540 |
0.13 |
30,597 |
122,288.00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3,279 |
-38.46 |
866 |
-38.65 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
37,726 |
-4.28 |
9,960 |
-4.52 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
3,269 |
6.83 |
1 |
|
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
764,828 |
-16.01 |
221,731 |
-0.73 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
47,682 |
-2.02 |
13,828 |
15.84 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
8,655 |
1.51 |
2,509 |
19.99 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
143,416 |
-1.42 |
41,578 |
16.51 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4,451 |
-6.18 |
1,292 |
11.01 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
2,279,976 |
2.15 |
660,988 |
20.72 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
30,547 |
0.21 |
8,856 |
18.43 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
2,415 |
64.85 |
700 |
94.99 |
|
2025-07-23 |
13F |
Mullooly Asset Management, Inc.
|
|
|
|
3,321 |
1.16 |
963 |
19.50 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
18,479 |
-5.21 |
4,520 |
-13.26 |
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
791 |
|
229 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
16,531 |
1.76 |
4,793 |
20.28 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
2,051 |
-3.98 |
595 |
13.58 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
140,314 |
-41.89 |
40,678 |
-31.32 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
163,323 |
8.31 |
47,349 |
28.01 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
30,011 |
37.01 |
8,700 |
61.92 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
102,110 |
-2.10 |
29,603 |
15.70 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
2,247 |
|
651 |
|
|
2025-08-13 |
13F |
Clear Street Llc
|
|
Put
|
|
575,000 |
283.33 |
166,698 |
353.05 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
575,000 |
283.33 |
166,698 |
353.05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
12,400 |
-5.34 |
3,595 |
11.86 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
10,548 |
-2.13 |
3,058 |
15.66 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
203,613 |
2.02 |
59,030 |
20.58 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
47,135 |
1.61 |
11,530 |
-7.01 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
70,115 |
3.56 |
20,327 |
22.39 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
5,451 |
11.31 |
1,333 |
1.91 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1,283,114 |
-9.52 |
338,742 |
-9.74 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
2,652 |
1.45 |
769 |
19.81 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
3,823 |
0.00 |
1,108 |
18.25 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
5,634 |
14.79 |
1,633 |
35.74 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,334,602 |
3,004.16 |
386,914 |
3,568.82 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
51 |
112.50 |
15 |
180.00 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
1,804 |
3.92 |
523 |
22.82 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
55,277 |
3.18 |
16,025 |
21.96 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
20,107 |
|
5,829 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
935,524 |
-0.56 |
271,218 |
17.52 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
19,309 |
0.54 |
5,598 |
18.81 |
|
2025-08-12 |
13F |
University of Illinois Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
13,950 |
-1.21 |
4,044 |
16.78 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
24,647 |
17.61 |
6,507 |
17.31 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
11,315 |
-0.67 |
2,987 |
-0.90 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
5,341 |
0.91 |
1,554 |
19.28 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,795,338 |
-1.60 |
520 |
16.33 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
10,758 |
-48.64 |
3,185 |
-40.43 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
72,769 |
13.01 |
19,211 |
12.73 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
36,518 |
0.23 |
10,587 |
18.46 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
48,062 |
-1.50 |
13,934 |
16.41 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
2,492 |
0.00 |
722 |
18.17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
655,197 |
1.86 |
189,948 |
20.39 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
9,868 |
-0.75 |
2,861 |
17.26 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
95,630 |
-1.39 |
27,724 |
16.54 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
29,143 |
8.89 |
8,449 |
31.06 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
1,028,000 |
0.00 |
298,027 |
18.19 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
438,509 |
3.81 |
125,826 |
21.43 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
4,167 |
0.10 |
1,208 |
18.32 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
973 |
|
282 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
6,025,319 |
-9.54 |
1,746,800 |
6.91 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39,181 |
21.48 |
11,359 |
43.57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,329,821 |
-6.99 |
385,528 |
12.64 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
23,349 |
13.35 |
6,769 |
33.99 |
|
2025-07-16 |
13F |
Morangie Management LLC
|
|
|
|
16,876 |
28.71 |
4,893 |
52.11 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
81,564 |
0.00 |
23,646 |
18.19 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
13,172 |
2.39 |
3,819 |
21.01 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
1,626 |
3.90 |
471 |
22.98 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
53,404 |
-14.00 |
15,482 |
1.64 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
83,847 |
-9.72 |
20,511 |
-17.38 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
17,708 |
0.00 |
5,134 |
18.19 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
2,967 |
0.47 |
860 |
18.78 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
17,488 |
0.41 |
5,070 |
18.68 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
7,696 |
13.36 |
2,231 |
33.99 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
26,201 |
-0.35 |
7,596 |
17.79 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
1,114 |
0.00 |
323 |
17.95 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
5,355 |
0.00 |
1,553 |
18.20 |
|
2025-08-05 |
13F |
Israel Discount Bank of New York
|
|
|
|
1,629 |
-10.69 |
472 |
5.59 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
3,712 |
0.00 |
1,076 |
18.24 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
67,204 |
-0.38 |
19,483 |
17.74 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
3,697 |
250.43 |
1,072 |
315.50 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
18,991 |
0.90 |
5,498 |
19.08 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
1,793 |
3.28 |
520 |
22.12 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
22 |
-91.20 |
6 |
-90.16 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
633,623 |
19.00 |
183,692 |
40.64 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1,954 |
0.00 |
566 |
18.16 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
97,100 |
83.21 |
28,150 |
116.54 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
11,209 |
0.00 |
3,250 |
18.19 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6,047 |
2.70 |
1,479 |
-5.98 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
305,191 |
-0.52 |
88,478 |
17.57 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
9,178 |
-0.92 |
2,661 |
17.08 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
2,697 |
5.06 |
782 |
24.17 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,171,886 |
|
339,741 |
|
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
7,022 |
60.91 |
2,036 |
90.19 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
629 |
0.00 |
166 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
33,792 |
-3.69 |
9,797 |
13.83 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
38,899 |
4.16 |
9,515 |
-4.68 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
18,989 |
-1.87 |
5,495 |
15.78 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
92,194 |
-2.49 |
26,728 |
15.24 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
548,139 |
-1.00 |
158,911 |
17.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
13,900 |
39.00 |
4,030 |
64.25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
12,400 |
1.64 |
3,595 |
20.12 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
339,666 |
-28.07 |
98,473 |
-14.99 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
166,410 |
-1.51 |
48,244 |
16.41 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
4,515,361 |
-3.66 |
1,192,055 |
-3.89 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
1,845 |
-11.30 |
535 |
4.71 |
|
2025-08-13 |
13F |
Avos Capital Management, LLC
|
|
|
|
743 |
|
215 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
154,425 |
-1.74 |
44,769 |
16.12 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
29,000 |
0.00 |
8,407 |
18.19 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
15,329 |
-0.99 |
4,444 |
17.04 |
|
2025-07-17 |
13F |
David Kennon Inc
|
|
|
|
861 |
-5.49 |
250 |
11.66 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
168,102 |
-8.98 |
48,734 |
7.58 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
13,411 |
1.46 |
3,888 |
19.90 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
25,921 |
38.39 |
6,341 |
26.65 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
22,612 |
1.70 |
6,555 |
20.19 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
143,934 |
-0.15 |
41,728 |
18.01 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
32,248 |
-16.72 |
9,349 |
-1.57 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
96,415 |
0.22 |
27,952 |
18.45 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
3,138 |
-0.06 |
910 |
18.05 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
993 |
18.92 |
288 |
40.69 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
303 |
16.09 |
74 |
7.25 |
|
2025-07-23 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
9,495 |
-37.15 |
2,753 |
-25.72 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
8,360 |
-0.91 |
2,424 |
17.11 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
13,000 |
0.00 |
3,769 |
18.19 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
38,939 |
0.00 |
11,289 |
18.19 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
22,796 |
-2.95 |
6,609 |
14.72 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
20,354 |
-5.23 |
5,885 |
11.69 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
2,188 |
0.00 |
633 |
14.67 |
|
2025-07-16 |
13F |
Freestate Advisors LLC
|
|
|
|
1,460 |
0.14 |
423 |
18.49 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
4,267 |
-4.35 |
1,239 |
13.98 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
2,185 |
0.00 |
633 |
18.32 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
906,933 |
3.60 |
239,430 |
3.35 |
|
2025-08-28 |
NP |
MNRMX - Manor Fund
|
|
|
|
1,583 |
-5.77 |
459 |
11.17 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
5,824 |
-4.48 |
1,688 |
12.91 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
37,832 |
-19.15 |
10,968 |
-4.45 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1,787 |
4.20 |
518 |
23.10 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
82,557 |
-0.25 |
23,934 |
17.90 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
13,550 |
-2.91 |
3,928 |
14.75 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
66,651 |
-1.07 |
19,323 |
16.93 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
3,520 |
0.00 |
929 |
-0.21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
25,000 |
0.00 |
7,248 |
18.18 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
7,919 |
-6.88 |
2,296 |
10.02 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
103,470 |
1.75 |
29,997 |
20.25 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
35,594 |
-4.93 |
10,319 |
12.36 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
66,632 |
20.69 |
19,317 |
42.65 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
8,317 |
0.00 |
2,411 |
18.19 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
6,800 |
0.65 |
1,972 |
18.95 |
|
2025-07-16 |
13F |
Squire Investment Management Company, LLC
|
|
|
|
2,465 |
0.41 |
715 |
18.60 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
6,811 |
-6.08 |
1,975 |
10.96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
16,153 |
10.99 |
4,683 |
31.19 |
|
2025-08-14 |
13F |
Palo Alto Wealth Advisors, Llc
|
|
|
|
4,110 |
1.68 |
1,192 |
12.04 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
92,493 |
-1.29 |
26,815 |
16.66 |
|
2025-07-22 |
13F |
Hillcrest Wealth Advisors - NY, LLC
|
|
|
|
2,995 |
-11.65 |
868 |
4.45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
83,188 |
36.49 |
24,117 |
61.31 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
9,168,141 |
-2.76 |
2,420,389 |
-3.00 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
38,520 |
-0.79 |
11,167 |
17.26 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
92,063 |
-2.56 |
26,690 |
15.16 |
|
2025-07-15 |
13F |
Total Wealth Planning, Llc
|
|
|
|
8,899 |
|
2,580 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
4,599 |
-3.73 |
1,333 |
13.83 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
45,612 |
-16.30 |
12,042 |
-16.51 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
26,397 |
0.53 |
7,653 |
18.80 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
6,160 |
-3.14 |
1,786 |
14.42 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
542,204 |
0.00 |
157,190 |
18.19 |
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
62,054 |
-13.50 |
15,180 |
-20.84 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
2,615 |
10.95 |
758 |
31.14 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
33,651 |
4.98 |
9,756 |
24.06 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
15,000 |
-4.91 |
4,349 |
12.38 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
1,295 |
19.46 |
375 |
40.98 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
15,023 |
-0.93 |
3,675 |
-9.35 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
1,435 |
4.06 |
416 |
23.08 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
9,680 |
-3.39 |
3 |
0.00 |
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
8,500 |
0.00 |
2,244 |
-0.22 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
899 |
9.37 |
261 |
29.35 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
314,466 |
-3.94 |
91,167 |
13.53 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1,280 |
36.75 |
371 |
62.01 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
28,115 |
-23.41 |
8,151 |
-9.47 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
17,993 |
-0.42 |
5,216 |
17.69 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
151,463 |
35.95 |
43,911 |
60.68 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
80,362 |
1.27 |
23,298 |
19.69 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
31,459 |
-3.97 |
9,120 |
13.48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4,960,424 |
-3.00 |
1,438,076 |
14.64 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
36,827 |
6.78 |
9,722 |
6.52 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
25,116 |
0.06 |
7,282 |
18.26 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
2,760 |
111.98 |
800 |
150.78 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
5,115 |
23.61 |
1,483 |
46.01 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
46,249 |
|
11,313 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
7,373 |
-3.62 |
2,137 |
14.22 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,372,090 |
-1.48 |
397,779 |
16.43 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
5,472 |
13.20 |
1,586 |
33.84 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
103,297 |
-28.25 |
29,947 |
-15.21 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
23,082 |
-9.90 |
6,692 |
6.48 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
43,950 |
4.67 |
12,742 |
23.70 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
2,400 |
-2.87 |
716 |
18.38 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
51,895 |
22.59 |
12,695 |
12.19 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
10,223 |
18.50 |
2,964 |
40.03 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
8,463 |
-4.30 |
2,454 |
13.09 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
5,349 |
0.15 |
1,551 |
18.32 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
7,615 |
1.79 |
2,208 |
20.27 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
654,128 |
-4.25 |
189,638 |
13.16 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
23,428 |
-2.09 |
6,792 |
15.73 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
1,514 |
6.02 |
439 |
25.14 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
986 |
0.00 |
286 |
18.26 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
9,843 |
-1.11 |
2,854 |
16.88 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
18,093 |
-9.48 |
5,245 |
6.98 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
38,610 |
11.99 |
10,193 |
11.72 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
1,426 |
0.00 |
414 |
18.34 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,193,043 |
-13.14 |
346 |
2.68 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
66,519 |
-32.92 |
19,032 |
-21.76 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
66,079 |
-0.26 |
19,157 |
17.87 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,240 |
-2.71 |
1,519 |
14.99 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
14,877 |
-30.46 |
4,313 |
-17.82 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
12,401 |
|
3,274 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
48,926 |
12.90 |
11,968 |
3.32 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
4,392 |
-9.22 |
1,074 |
-16.94 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
42,036 |
-4.18 |
10,283 |
-12.31 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
2,500 |
-4.40 |
725 |
12.95 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
1,010 |
-3.26 |
248 |
-1.20 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1,277 |
-99.16 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
64,805 |
-18.62 |
15,853 |
-25.53 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1,500,966 |
-9.73 |
435,145 |
6.69 |
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
127 |
|
37 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
71,045 |
-20.63 |
20,597 |
-6.19 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
2,528 |
0.92 |
733 |
19.22 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
5,506 |
-1.47 |
1,596 |
16.50 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
41,187 |
0.30 |
11,941 |
18.55 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
17,305 |
3.12 |
5,017 |
21.87 |
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
1,000 |
25.00 |
264 |
25.12 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
87,011 |
36.46 |
25 |
66.67 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
2,758 |
0.15 |
800 |
18.37 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
25,865 |
-6.24 |
7,498 |
10.82 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
330,730 |
-1.02 |
95,882 |
16.98 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
25,212 |
0.74 |
7,309 |
19.06 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
82,885 |
-16.60 |
24,020 |
-1.25 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
2,487 |
-0.88 |
721 |
17.24 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
6,062 |
2.07 |
1,757 |
20.67 |
|
2025-07-29 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
2,424 |
0.00 |
703 |
18.18 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
856,259 |
5.34 |
248 |
24.62 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
26,725 |
0.37 |
7,748 |
18.62 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
2,925 |
0.00 |
848 |
18.13 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
5,060 |
1.28 |
1,467 |
19.67 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
35,304 |
8.34 |
10,235 |
28.04 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
101,704 |
360.05 |
29,344 |
444.50 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
3,095 |
-15.41 |
897 |
0.00 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
160,109 |
1.02 |
46,417 |
19.39 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
3,743 |
0.46 |
1,093 |
25.09 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
11,446 |
-1.45 |
3,418 |
26.27 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
11,482 |
-1.12 |
3,329 |
16.85 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
1,181 |
6.11 |
342 |
25.27 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
678,879 |
-18.09 |
179,224 |
-18.29 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
199,716 |
3.05 |
57,900 |
21.80 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
4,900 |
0.00 |
1,421 |
18.23 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
6,371 |
|
1,847 |
|
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
36,270 |
1.26 |
10,515 |
22.47 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
3,263 |
0.00 |
946 |
18.13 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
93 |
|
23 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
16,913 |
2.91 |
4,903 |
21.63 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
3,731 |
|
1,082 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
418,370 |
13.21 |
121,289 |
33.79 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
10,148 |
-2.82 |
3 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
10,047 |
-13.31 |
2,458 |
-20.69 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
2,233 |
2.24 |
647 |
20.93 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
33,248 |
-0.09 |
9,639 |
18.08 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
3,013 |
24.66 |
873 |
47.47 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
1,115,782 |
9.92 |
323,476 |
29.92 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
44,453 |
1.78 |
12,763 |
20.33 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
5,492 |
7.90 |
1,592 |
27.56 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
7,608 |
15.01 |
2,206 |
35.94 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
27,092 |
-12.55 |
7,152 |
-12.76 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
8,800 |
-8.02 |
2,551 |
8.74 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
167 |
0.00 |
41 |
-9.09 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
3,372 |
6.37 |
1 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
49,148 |
1.31 |
14,248 |
19.74 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2,027,499 |
-5.32 |
495,967 |
-13.35 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
2,051,798 |
-24.02 |
594,837 |
-10.20 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
52,815 |
-2.04 |
12,920 |
-10.35 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
931 |
|
270 |
|
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
77,847 |
-2.42 |
22,569 |
15.33 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
1,503 |
-0.20 |
369 |
1.94 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
7,735 |
-30.97 |
2,242 |
-18.41 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
10,951 |
10.72 |
3,175 |
30.83 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
82,122 |
-6.72 |
23,755 |
10.14 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1,813 |
-4.53 |
526 |
13.12 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
5,775 |
-0.93 |
1,674 |
17.14 |
|
2025-08-28 |
NP |
MXXVX - Matthew 25 Fund
|
|
|
|
52,000 |
-5.45 |
15,075 |
11.74 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
457,869 |
0.00 |
133 |
17.86 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
1,476 |
1.72 |
428 |
20.28 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
14,477 |
0.52 |
4,197 |
18.83 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
472,376 |
-0.80 |
136,947 |
17.24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
114,300 |
48.25 |
33,137 |
75.21 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
4,380 |
31.33 |
1,270 |
55.13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
518,500 |
31.97 |
150,318 |
55.97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
348,509 |
337.21 |
101,036 |
416.73 |
|
2025-08-12 |
13F |
Entruity Wealth, LLC
|
|
|
|
1,370 |
0.00 |
397 |
18.15 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
3,100 |
0.00 |
818 |
-0.24 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
15,000 |
20.00 |
32 |
-62.35 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
33,900 |
19.37 |
906 |
124.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
98,455 |
-11.23 |
28,543 |
4.91 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
44,526 |
-14.58 |
12,909 |
0.95 |
|
2025-07-25 |
13F |
R. W. Roge & Company, Inc.
|
|
|
|
2,147 |
-14.15 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,566,562 |
56.34 |
744 |
85.07 |
|
2025-07-08 |
13F |
ShankerValleau Wealth Advisors, Inc.
|
|
|
|
831 |
0.00 |
241 |
18.23 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
1,075 |
0.00 |
312 |
18.25 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
4,521 |
-8.59 |
1,311 |
8.00 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
3,852 |
0.94 |
1,117 |
19.36 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
2,145 |
0.33 |
622 |
18.51 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
3,963 |
-9.56 |
1,149 |
6.89 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
54,715 |
57.58 |
15,862 |
86.24 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
57,092 |
-1.25 |
17 |
14.29 |
|
2025-05-09 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
6,104 |
33.54 |
1,770 |
57.81 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
7,787 |
0.54 |
2,258 |
18.85 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
108,025 |
-7.51 |
31,318 |
9.31 |
|
2025-08-11 |
13F |
Wealthgarden F.s. Llc
|
|
|
|
3,144 |
0.10 |
931 |
20.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
142,470 |
-4.75 |
41,303 |
12.58 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
113,165 |
-12.22 |
32,808 |
3.75 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
14,881 |
-15.82 |
4,314 |
-0.51 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3,529 |
0.00 |
1,023 |
18.27 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
133,128 |
-2.81 |
38,595 |
14.86 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
572,275 |
-1.08 |
165,908 |
16.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
62,017 |
-12.01 |
17,979 |
4.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
148,986 |
-8.61 |
43,193 |
8.01 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
243,700 |
-28.35 |
64,337 |
-28.53 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
840 |
0.60 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
311 |
0.00 |
82 |
0.00 |
|
2025-04-28 |
13F |
Great Point Wealth Advisors, LLC
|
|
|
|
5,665 |
-2.53 |
1,390 |
-0.29 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
4,346 |
-8.47 |
1,260 |
8.16 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
53,068 |
42.07 |
15,385 |
67.91 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
598,000 |
0.82 |
146,283 |
-7.74 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
1,732 |
-0.12 |
502 |
18.12 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
71 |
-50.69 |
21 |
-42.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
232,900 |
-8.57 |
67,520 |
8.06 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
625,748 |
0.00 |
181,411 |
18.19 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
9,753 |
80.78 |
2,818 |
112.93 |
|
2025-08-11 |
13F |
Theory Financial Llc
|
|
|
|
935 |
1.08 |
277 |
22.12 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
5,643 |
273.46 |
1,636 |
341.89 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
23,875 |
1.98 |
6,922 |
21.72 |
|
2025-08-07 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
3,800 |
111.11 |
1,102 |
149.66 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
5,416 |
56.58 |
1,570 |
85.14 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
1,175 |
0.00 |
341 |
18.06 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
301,059 |
0.51 |
87,280 |
18.78 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
5,804 |
18.74 |
1,683 |
40.28 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
6,982 |
12.29 |
2,024 |
32.72 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
11,818 |
0.00 |
3,426 |
18.22 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
1,434 |
10.39 |
416 |
30.50 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
1,932 |
|
560 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
220,076 |
0.54 |
65,142 |
21.32 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
8,981 |
1.80 |
2,604 |
20.29 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
31,601 |
-0.84 |
9,161 |
17.19 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,320,691 |
257.14 |
382,882 |
322.09 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
57,220 |
0.00 |
16,589 |
18.18 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
1,042 |
0.00 |
302 |
18.43 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
162,663 |
-7.95 |
47,158 |
8.79 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
1,372 |
-40.71 |
407 |
-28.77 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
748,000 |
7.19 |
216,853 |
26.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1,000,500 |
-31.26 |
290,055 |
-18.75 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
4,288 |
31.90 |
1,243 |
56.35 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
8,310 |
20.59 |
2,409 |
42.54 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
33,662 |
-4.93 |
9,759 |
12.35 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
7,927 |
-0.01 |
2,298 |
18.16 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
631 |
33.12 |
183 |
57.76 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
3,627 |
-2.87 |
1,052 |
14.74 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
77,311 |
-0.04 |
22,413 |
18.14 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
5,700 |
|
1,652 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
817 |
0.37 |
237 |
18.59 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
64,275 |
-0.19 |
18,634 |
17.96 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4,851 |
|
1,406 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
16,226 |
242.32 |
4,704 |
304.82 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
14,097 |
-3.76 |
4,087 |
13.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
33,608 |
0.00 |
9,743 |
18.18 |
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
1,106 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
12,238 |
-2.37 |
3,548 |
15.39 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
301,344 |
-4.68 |
87,363 |
12.65 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
8,107 |
1.57 |
2,350 |
20.08 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
1,866 |
-9.55 |
541 |
6.72 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
4,433 |
5.30 |
1,285 |
24.52 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
12,570 |
1.76 |
3,644 |
20.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
3,681 |
-2.88 |
1,067 |
14.85 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
274 |
-48.59 |
79 |
-39.23 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
36,214 |
-6.84 |
8,883 |
-4.67 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
5,731 |
-3.60 |
1,661 |
14.00 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
2,965 |
0.75 |
860 |
18.98 |
|
2025-05-02 |
13F |
Dravo Bay Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
20,894 |
-36.61 |
5,516 |
-36.76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
644,950 |
11.17 |
186,977 |
31.39 |
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
10,758 |
-23.43 |
3,119 |
-9.52 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
6,992 |
-2.10 |
2,027 |
15.71 |
|
2025-04-29 |
13F |
Hansen & Associates Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1,695 |
-6.20 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
159,387 |
-9.98 |
46,208 |
6.39 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
52,978 |
-1.49 |
15,359 |
16.43 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
8,358 |
47.38 |
2,423 |
74.19 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
21 |
|
6 |
|
|
2025-07-15 |
13F |
Signal Tree Financial Partners Llc
|
|
|
|
1,073 |
-2.98 |
311 |
14.76 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
7,287 |
9.41 |
2,112 |
29.33 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1,860 |
-0.16 |
539 |
17.94 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
9,462 |
-6.16 |
2,321 |
-3.97 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
355 |
0.00 |
87 |
2.35 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1,257 |
4.58 |
364 |
23.81 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
4,950 |
-24.43 |
1,211 |
-30.86 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1,019,876 |
1.08 |
295,672 |
19.46 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
38,207 |
0.00 |
11,077 |
18.18 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
3,995 |
5.13 |
1,055 |
4.88 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
4,537 |
2.69 |
1,315 |
21.42 |
|
2025-05-02 |
13F |
Fortress Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
1,348 |
|
391 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
187,431 |
0.00 |
54,338 |
18.19 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
145,722 |
-2.56 |
42 |
16.67 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
2,010 |
0.00 |
583 |
18.29 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
2,020 |
-1.70 |
586 |
16.07 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
2,468 |
-18.82 |
715 |
-4.03 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
201 |
11.05 |
58 |
31.82 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
11,500 |
-94.26 |
3,334 |
-93.21 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
200 |
|
58 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2,309,022 |
-0.45 |
669 |
17.78 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
62,516 |
253.20 |
18,124 |
317.51 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
119,366 |
-16.14 |
34,605 |
-0.89 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
909,517 |
-2.35 |
222,486 |
-10.64 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
27,536 |
42.96 |
7,270 |
42.61 |
|
2025-08-12 |
13F |
Tumwater Wealth Management, LLC
|
|
|
|
1,327 |
0.00 |
385 |
18.15 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
174,700 |
-31.19 |
50,647 |
-18.68 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1,182 |
20.00 |
343 |
41.91 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
34,327 |
-0.60 |
9,952 |
17.47 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
279 |
0.72 |
81 |
17.65 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
12,116 |
81.13 |
3,513 |
114.15 |
|
2025-07-24 |
13F |
Wealth Advisors Northwest LLC
|
|
|
|
2,052 |
5.34 |
595 |
24.53 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
715,816 |
-1.13 |
207,522 |
16.85 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
100,000 |
0.00 |
28,991 |
18.19 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
45,750 |
3.80 |
13,646 |
26.22 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
286,454 |
-2.16 |
83,046 |
15.64 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
224,912 |
7.94 |
65,204 |
27.57 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
111,045 |
0.84 |
32,193 |
19.17 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
775,301 |
3.88 |
224,768 |
22.77 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
363,800 |
25.97 |
105,469 |
48.88 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
79,063 |
-9.39 |
22,921 |
7.09 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
14,827 |
0.00 |
3,627 |
-8.50 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
2,200 |
120.00 |
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
240,267 |
0.03 |
69,656 |
18.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
348,425 |
-3.52 |
101,012 |
14.03 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
863 |
0.00 |
250 |
18.48 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
9,141 |
10.79 |
2,650 |
30.99 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
2,021 |
|
586 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
169,032 |
0.27 |
49,004 |
18.50 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
130,207 |
-6.50 |
37,748 |
10.51 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
6,060 |
0.00 |
1,757 |
18.17 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
13,111 |
7.30 |
3,801 |
26.79 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
144,061 |
-2.06 |
41,765 |
15.75 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
5,549 |
-53.17 |
1,609 |
-44.67 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
68,241 |
0.00 |
16,693 |
-8.48 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
22,963 |
-1.43 |
6,657 |
16.50 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1,146 |
-12.92 |
332 |
3.11 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
640 |
197.67 |
186 |
255.77 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
40,361 |
-3.21 |
10,655 |
10.16 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
395 |
0.00 |
115 |
18.75 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
4,042,034 |
86.13 |
1,171,826 |
119.98 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
10,531 |
1.94 |
3,053 |
20.48 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
148 |
-24.10 |
36 |
-30.77 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
312,506 |
-4.58 |
91 |
12.50 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
22,424 |
1.32 |
6,501 |
19.77 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
651 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
4,346 |
9.61 |
1,260 |
29.53 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
5,664 |
-3.03 |
1,642 |
14.66 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
24,023 |
1.14 |
6,964 |
19.53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
6,046 |
8.78 |
1,753 |
28.54 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
2,748 |
|
697 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
6,624 |
0.00 |
1,920 |
18.23 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
89,042 |
-15.75 |
25,814 |
-0.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
104,343 |
-1.97 |
25,524 |
-10.29 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
1,861 |
0.00 |
540 |
18.20 |
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
10,224 |
-4.31 |
2,964 |
13.09 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
115,980 |
0.60 |
33,624 |
18.90 |
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
8,070 |
-68.54 |
2,340 |
-62.83 |
|
2025-06-30 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
321 |
-27.05 |
79 |
-33.33 |
|
2025-08-27 |
13F |
Tribridge Partners Financial LLC
|
|
|
|
1,191 |
|
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
26,916 |
95.61 |
7,140 |
111.53 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
3,984 |
0.05 |
1,155 |
18.34 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
3,607 |
-0.33 |
1,046 |
17.81 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
1,061 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
2,782 |
5.66 |
1 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
111,909 |
-10.45 |
32,444 |
5.83 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
18,101 |
5.09 |
5,248 |
24.19 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
9,613 |
1.82 |
2,787 |
20.35 |
|
2025-08-21 |
NP |
VALIX - Value Line Capital Appreciation Fund Inc
|
|
|
|
13,000 |
-13.33 |
3,769 |
2.42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
456,136 |
7.42 |
120,420 |
7.15 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
77,935 |
32.83 |
22,594 |
57.00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
221,900 |
-1.98 |
54,281 |
-10.29 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1,301 |
-10.95 |
377 |
5.31 |
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
854 |
-49.65 |
209 |
-48.52 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
2,865 |
49.14 |
831 |
76.22 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
30,683 |
-18.84 |
8,100 |
-19.03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
149 |
|
36 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
24,663 |
-28.64 |
7,150 |
-15.66 |
|
2025-08-11 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
1,474 |
4.54 |
427 |
23.77 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
35,088 |
-1.52 |
10 |
25.00 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
15,959 |
1.73 |
5 |
33.33 |
|
2025-08-12 |
13F |
JMG Financial Group, Ltd.
|
|
|
|
1,341 |
|
389 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
8,338 |
0.00 |
2,229 |
20.43 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
794 |
0.25 |
230 |
18.56 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
13,624 |
-1.71 |
3,950 |
16.15 |
|