2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
51,815 |
49.31 |
15,139 |
39.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
22,874 |
-2.39 |
6,683 |
-8.70 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
1,181 |
0.00 |
345 |
-6.25 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
1,828 |
-0.65 |
534 |
-6.97 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3,980 |
-4.78 |
1,163 |
-10.96 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
13,680 |
0.54 |
3,997 |
-5.98 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
9,014 |
2.93 |
2,634 |
-3.73 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
455 |
0.66 |
133 |
-6.38 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5,616 |
-0.58 |
1,641 |
-7.03 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2,567 |
-5.38 |
1 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
995 |
0.00 |
291 |
-6.45 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2,191 |
-0.14 |
640 |
-6.57 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2,450 |
5.65 |
716 |
-1.24 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1,805 |
0.00 |
527 |
-6.39 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
250 |
30.21 |
76 |
26.67 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
695 |
|
203 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
208 |
0.00 |
61 |
-6.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
5,969 |
-47.39 |
1,744 |
-39.71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
25,330 |
11.68 |
7,950 |
13.69 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
352,037 |
12.47 |
102,855 |
5.19 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
2,155 |
1.03 |
630 |
-5.56 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
5,506 |
34.52 |
1,609 |
25.82 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6,976 |
11.47 |
2,038 |
4.30 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
3,663 |
-0.81 |
1,070 |
-7.20 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
340.00 |
13 |
300.00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
991 |
0.00 |
290 |
-6.47 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
67,058 |
-1.13 |
19,592 |
-7.52 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
385,000 |
-20.45 |
120,832 |
-15.66 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
9,806 |
-0.59 |
2,865 |
-7.01 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
22,926 |
-1.55 |
6,698 |
-7.91 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
433,235 |
-0.51 |
126,578 |
-6.94 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
9 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,519 |
0.00 |
444 |
-6.54 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2,332 |
0.00 |
681 |
-6.46 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
14,255 |
-7.48 |
4,474 |
-5.83 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
760 |
-1.55 |
223 |
-7.47 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
5,706 |
0.00 |
1,667 |
-6.45 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
12,417 |
-1.24 |
3,628 |
-7.64 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
12,474 |
7.47 |
3,645 |
0.52 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10,462 |
-7.24 |
3,268 |
-0.06 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
742 |
-0.54 |
217 |
-7.30 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2,078 |
12.57 |
607 |
5.38 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
32 |
60.00 |
9 |
50.00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
13 |
-50.00 |
4 |
-62.50 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
12,324 |
0.33 |
3,601 |
-6.18 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
2,014 |
-4.73 |
588 |
-10.91 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14,597 |
|
4,265 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
17,070 |
-1.18 |
4,987 |
-7.56 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
710 |
17.55 |
207 |
10.11 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
706 |
40.92 |
206 |
32.05 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2,409 |
-16.00 |
770 |
-6.89 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
1,023 |
0.00 |
299 |
-6.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
12,391 |
-30.01 |
3,620 |
-34.54 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2,266 |
0.00 |
662 |
-6.36 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
340,923 |
-0.02 |
108,976 |
10.70 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
65,500 |
0.00 |
19,137 |
-6.47 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1,743 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1,794 |
0.00 |
524 |
-6.43 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
3,163 |
-32.37 |
924 |
-36.71 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
19,891 |
-13.01 |
5,811 |
-18.64 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
5,700 |
-8.06 |
1,822 |
1.84 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
979 |
-16.18 |
286 |
-21.70 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
196 |
0.00 |
62 |
1.67 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
44,232 |
12.74 |
12,923 |
5.46 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2,417 |
260.75 |
706 |
237.80 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
57,814 |
2.85 |
16,892 |
-3.80 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
740 |
-4.88 |
216 |
-10.74 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
339 |
0.00 |
99 |
-5.71 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
19,434 |
-1.41 |
5,678 |
-7.78 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
11,514 |
8.48 |
3,680 |
20.10 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3,483 |
-4.02 |
1,018 |
-10.24 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
5,051 |
-21.18 |
1,615 |
-12.71 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9,809 |
0.01 |
3 |
-33.33 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
9,491 |
-0.87 |
3 |
0.00 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
5,323 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
13,405 |
-1.31 |
3,916 |
-7.69 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
36,621 |
15.05 |
11,494 |
17.11 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
875 |
0.23 |
256 |
-6.25 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
870 |
0.58 |
254 |
-5.93 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
21,596 |
-2.42 |
6,310 |
-8.74 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3,448 |
0.73 |
1,049 |
-3.23 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
983 |
12.09 |
287 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
106,361 |
-0.16 |
31,076 |
-6.62 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
5,324 |
15.09 |
1,556 |
7.61 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-2,504 |
|
-732 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
17,696 |
-5.81 |
5 |
0.00 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1,425 |
0.07 |
416 |
-6.31 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
48,351 |
-0.74 |
14,127 |
-7.16 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
98,396 |
0.53 |
30,736 |
8.32 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
750 |
|
219 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1,686 |
-10.03 |
493 |
-15.90 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
6,409 |
26.54 |
3,408 |
-8.16 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1,652 |
-0.54 |
483 |
-6.95 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3,286 |
-3.52 |
960 |
-9.69 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5,984 |
-0.81 |
1,748 |
-7.22 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
14 |
-99.35 |
4 |
-99.36 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1,815 |
1.40 |
530 |
-5.19 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
7,655 |
-25.26 |
2 |
-33.33 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1,317 |
1.93 |
385 |
-4.71 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,460 |
5,881.48 |
1,887 |
5,618.18 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
11,127 |
4.06 |
3,251 |
-2.66 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
59 |
9.26 |
17 |
6.25 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
10,234 |
-9.51 |
2,990 |
-15.35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
410,821 |
0.45 |
128,936 |
2.25 |
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
92,795 |
-24.59 |
28,986 |
-18.74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
86,315 |
-7.87 |
25,220 |
-13.83 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
23,563 |
6.06 |
6,884 |
-0.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,701 |
-74.31 |
1,373 |
-74.12 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
16,828 |
110.24 |
4,917 |
111.90 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,418 |
|
414 |
|
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
366,824 |
-1.19 |
107 |
-6.96 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
7,729 |
2.71 |
2,258 |
-3.91 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
23,263 |
2.62 |
6,797 |
-4.01 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
2,182 |
0.00 |
638 |
-6.46 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
146,625 |
-26.26 |
46,869 |
-18.35 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
17,508 |
-2.57 |
5,115 |
-8.87 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
9,755 |
3.10 |
2,850 |
-3.55 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
3,746 |
6.48 |
1,094 |
-0.36 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1,181 |
0.43 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
483,383 |
-20.57 |
141,230 |
-25.70 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
4,149 |
-11.48 |
1,212 |
-17.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
26,856 |
-6.36 |
7,847 |
-12.41 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
8,863 |
-1.35 |
2,589 |
-7.73 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
3,400 |
-52.78 |
993 |
-55.85 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
471 |
-76.58 |
138 |
-78.18 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9,816 |
|
2,868 |
|
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1,153 |
-4.32 |
337 |
-10.64 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
232 |
1.75 |
68 |
-2.90 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
150 |
-98.71 |
47 |
-98.64 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
74,300 |
|
21,708 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2,574 |
12.89 |
808 |
22.64 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
144 |
|
42 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
57,800 |
|
16,887 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,477,259 |
-28.32 |
723,781 |
-32.96 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
53 |
0.00 |
17 |
6.67 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
227 |
-97.29 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
32,416 |
-1.37 |
9,471 |
-9.69 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1,065 |
-6.58 |
311 |
-12.39 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
15,659 |
1.21 |
5 |
0.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
3,303 |
-2.25 |
965 |
-8.53 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
13,155 |
-0.07 |
3,843 |
-6.52 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
57,582 |
-0.07 |
18,406 |
10.65 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
323 |
56.04 |
94 |
46.88 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
12,437 |
-3.79 |
3,634 |
-10.03 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7,939 |
-13.15 |
2,320 |
-18.77 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
5,277 |
-2.04 |
1,542 |
-8.38 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
22 |
0.00 |
6 |
0.00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
11,333 |
-3.67 |
3,311 |
-9.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,386 |
-74.35 |
405 |
-74.20 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
1,267 |
-0.31 |
370 |
-6.80 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1,835 |
19.16 |
536 |
18.32 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
35,810 |
0.00 |
10,463 |
-6.46 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
247,007 |
493.15 |
72,201 |
454.58 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
847 |
-1.17 |
266 |
0.38 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
890 |
0.00 |
260 |
-6.47 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
194,827 |
2.56 |
56,922 |
-4.07 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1,914 |
-0.67 |
559 |
-6.99 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
12 |
|
4 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
57,930 |
11.31 |
16,925 |
4.12 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
65,043 |
-2.16 |
19,011 |
-8.49 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
20,091 |
-0.72 |
5,870 |
0.05 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
11,992 |
-41.81 |
3,504 |
-45.58 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8,672,047 |
-0.08 |
2,533,712 |
-6.54 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1,441 |
4.50 |
421 |
-2.09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
110,857 |
6.23 |
34,792 |
8.13 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
7,065 |
-0.28 |
2,064 |
-6.73 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
6,552 |
-8.76 |
1,914 |
-14.67 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
123 |
|
39 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2,955 |
12.87 |
863 |
5.63 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
7,231 |
0.00 |
2,113 |
-6.47 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
4,341 |
-0.46 |
1,268 |
-6.90 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
469 |
5,762.50 |
150 |
7,350.00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3,218 |
-3.36 |
940 |
-10.82 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
253,610 |
18.67 |
74,097 |
11.00 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
765 |
0.00 |
223 |
-6.30 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1,600 |
0.00 |
467 |
-6.41 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
7,729 |
-6.77 |
2,258 |
-12.78 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
172 |
0.00 |
50 |
-5.66 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
51,819 |
-0.38 |
15,140 |
-6.83 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
30,730 |
-39.96 |
8,978 |
-43.85 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
1,000 |
-67.74 |
292 |
-69.83 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1,770 |
-4.43 |
517 |
-10.55 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
4,445 |
1.14 |
1,299 |
-5.39 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1,029 |
-6.79 |
301 |
-12.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
39,851 |
-15.89 |
11,643 |
-21.33 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
14,078 |
-3.28 |
4,113 |
-9.52 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6,629 |
9.81 |
1,937 |
2.71 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
7,464 |
0.00 |
2,181 |
-6.48 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2,415 |
0.04 |
705 |
-6.50 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4,945 |
-42.29 |
1,445 |
-46.04 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
909 |
0.00 |
285 |
1.79 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
314 |
1.29 |
92 |
-5.21 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
1,770 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
6,358 |
-1.41 |
1,858 |
-7.80 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2,115 |
11.02 |
618 |
3.70 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
27,208 |
-2.98 |
7,949 |
-9.26 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
410,750 |
-2.12 |
120,009 |
-8.45 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
27 |
17.39 |
9 |
33.33 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1,256 |
56.02 |
377 |
48.03 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
5,777 |
-2.84 |
1,688 |
-2.09 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
5,344 |
4.25 |
1,561 |
-2.50 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
14,644 |
-9.07 |
4,279 |
-14.95 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
154 |
|
45 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
11,950 |
66.00 |
3,508 |
60.28 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,346,522 |
3.68 |
393,412 |
-3.03 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
262,695 |
|
76,752 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1,872 |
1.13 |
547 |
-5.54 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5,807 |
8.30 |
2 |
0.00 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2,340 |
706.90 |
684 |
658.89 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1,130 |
-0.35 |
330 |
-7.82 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
1,320 |
0.00 |
386 |
-6.55 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
99,368 |
-1.65 |
29,032 |
-8.01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16,080,764 |
-8.45 |
4,698,318 |
-14.37 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
12 |
-95.77 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
291 |
|
91 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
47,121 |
-3.73 |
13,767 |
-9.95 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
1,577 |
1.15 |
463 |
-5.33 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3,104 |
-2.57 |
907 |
-8.94 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
6,782 |
-2.39 |
1,981 |
-8.71 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
145,222 |
-16.35 |
42,430 |
-21.76 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
18,280 |
-0.89 |
5,341 |
-7.31 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
78,975 |
-39.01 |
23,074 |
-42.95 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
7,834 |
20.82 |
2,289 |
12.99 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
2,103 |
-14.75 |
672 |
-5.62 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
3,068 |
-0.20 |
896 |
-6.67 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
3,511 |
-0.62 |
1,026 |
-7.07 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
8,333 |
-2.92 |
2,435 |
-9.21 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
106 |
0.00 |
31 |
-9.09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
16,828,420 |
1.67 |
4,901,595 |
-5.02 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
739 |
0.27 |
216 |
-6.09 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1,697 |
0.06 |
496 |
-6.43 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4,996 |
-19.59 |
1,460 |
-24.79 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
5,515 |
-6.59 |
864 |
-7.69 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
5,000 |
0.00 |
1,461 |
-6.47 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2,384 |
0.76 |
1 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
4,140 |
-4.06 |
1,210 |
-10.24 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
44,036 |
|
14,076 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
694,650 |
1.35 |
202,956 |
-5.20 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
13,371 |
-0.24 |
3,907 |
-6.69 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
564,287 |
-4.70 |
165 |
-10.87 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,946 |
-15.86 |
1,261 |
-6.87 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,587,743 |
0.70 |
507,522 |
11.49 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,085 |
0.00 |
317 |
-6.21 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,148 |
0.00 |
335 |
-6.42 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
112,687 |
-1.61 |
32,924 |
-7.97 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
8,101 |
-70.30 |
2,542 |
-69.77 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7,400 |
|
2,162 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
5,570 |
-3.88 |
1,627 |
-10.11 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
6,702 |
1.44 |
1,958 |
-6.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
14,193 |
0.35 |
4,147 |
-6.14 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3,044 |
21.66 |
902 |
13.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,008 |
0.00 |
587 |
-6.54 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2,763 |
-0.61 |
807 |
-7.03 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
48,982 |
3.95 |
14,311 |
-2.77 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
337,496 |
-36.72 |
98,601 |
-40.82 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
679 |
-2.86 |
202 |
-7.80 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
902 |
0.00 |
264 |
-6.41 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
6,511 |
0.00 |
1,902 |
-6.44 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
64,374 |
178,716.67 |
29,978 |
-13.35 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1,254 |
4.07 |
366 |
-2.66 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
8,264 |
|
2,470 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1,044 |
20.97 |
305 |
13.38 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
1,047 |
0.00 |
306 |
-6.73 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
820 |
16.31 |
250 |
22.06 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5,673 |
-1.87 |
1,658 |
-1.07 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
56,200 |
-0.91 |
16 |
-5.88 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
368 |
0.00 |
115 |
1.77 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
6,900 |
-4.37 |
2,016 |
-10.56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
72,637 |
|
21,222 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
538,300 |
19.60 |
157,275 |
11.86 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
12,859 |
-1.53 |
3,757 |
-7.89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
605,600 |
27.76 |
176,938 |
19.50 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,411 |
11.72 |
451 |
22.55 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4,339 |
36.66 |
1,268 |
27.85 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1,122 |
-57.52 |
328 |
-60.36 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,056 |
-18.52 |
309 |
|
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
21,120 |
|
6,629 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
99,608 |
-1.20 |
29,102 |
-7.59 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
108 |
-68.24 |
32 |
-69.81 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
20,489 |
4.77 |
5,986 |
-2.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
88,100 |
-14.13 |
25,745 |
-19.65 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
796 |
-4.44 |
233 |
-10.77 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
24,936 |
1,278.44 |
7,287 |
1,191.84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
18,500 |
-3.65 |
5,405 |
-9.87 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
36,200 |
38.70 |
10,578 |
29.79 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
678 |
-84.95 |
213 |
-84.10 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
11,546 |
|
3,373 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2,598 |
0.00 |
759 |
-6.41 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
879 |
-98.02 |
257 |
-98.15 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
806 |
287.50 |
235 |
267.19 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
37,360 |
|
10,915 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
21,407 |
-2.41 |
6,254 |
-8.73 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
5,024 |
-0.40 |
1,468 |
-6.86 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,511 |
|
734 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
52,004 |
16.04 |
15,194 |
8.54 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
5,200 |
0.00 |
1,632 |
1.81 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
339 |
0.00 |
108 |
11.34 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
815 |
-7.91 |
238 |
-13.77 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
316 |
16.61 |
101 |
29.49 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
54,685 |
2.83 |
15,977 |
-3.82 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,495,271 |
-7.10 |
436,873 |
-13.11 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1,870 |
-12.25 |
547 |
-17.89 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
38,407 |
4.41 |
12,054 |
6.29 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
24,174 |
-2.11 |
7,066 |
-8.41 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,102 |
-1.90 |
906 |
-8.21 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
110 |
|
35 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4,924 |
2.58 |
1 |
0.00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
396 |
|
116 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
1,216 |
1.76 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
8,434 |
-0.12 |
2,464 |
-6.56 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
923,019 |
-5.67 |
295,043 |
4.44 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
999 |
-65.68 |
0 |
|
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
1,335 |
1.44 |
392 |
-4.63 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
12,989 |
1.31 |
3,795 |
-5.24 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4,043 |
-2.58 |
1,181 |
-8.87 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1,939 |
0.26 |
567 |
-6.29 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13,092 |
2.49 |
4,109 |
4.32 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
846 |
0.24 |
247 |
-6.08 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
23,783 |
-9.26 |
7,464 |
-7.64 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
18,321 |
-0.49 |
5,353 |
-6.94 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2,726 |
49.04 |
796 |
39.40 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
41,664 |
56.68 |
12,173 |
46.54 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
4,011 |
-3.42 |
1,181 |
-10.67 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
36,618 |
-0.96 |
10,699 |
-7.37 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3,003 |
32.00 |
877 |
23.52 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,834 |
-2.52 |
1,120 |
-8.79 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1,452 |
0.14 |
424 |
-6.19 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1,432 |
-1.10 |
419 |
-7.52 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7,479 |
-6.50 |
2,391 |
3.51 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
11,245 |
5.09 |
3,286 |
-1.71 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
987 |
0.00 |
288 |
-6.49 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
19,299 |
-2.49 |
5,639 |
-8.80 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
33 |
0.00 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
187,227 |
-0.47 |
54,702 |
-6.91 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
170 |
|
50 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
22,633 |
1.24 |
6,613 |
-5.30 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,591 |
4.27 |
757 |
-2.45 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
22,617 |
3.79 |
460 |
98.28 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
111,112 |
-9.49 |
32,464 |
-15.34 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1,212 |
-35.46 |
354 |
-39.59 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
7,918 |
-1.10 |
2,313 |
-7.48 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
46,642 |
4.36 |
14,909 |
15.55 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
9,640 |
-1.04 |
2,816 |
-7.43 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
307 |
15.85 |
90 |
8.54 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
163,892 |
-10.26 |
47,884 |
-16.06 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
44,341 |
-9.11 |
12,955 |
-14.99 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
17,387 |
-4.85 |
5,080 |
-11.02 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7,547 |
-39.51 |
2,205 |
-43.42 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
2,556 |
8.26 |
747 |
1.22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
20,530 |
1.88 |
6,120 |
-4.52 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
44,514 |
-1.70 |
13,006 |
-8.06 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
2,133 |
-1.93 |
623 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
13,213 |
-29.98 |
4,224 |
-22.49 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
19,309 |
-1.86 |
5,642 |
-8.20 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
243 |
167.03 |
76 |
171.43 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
806 |
0.50 |
252 |
8.19 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
20,204 |
-1.34 |
5,903 |
-7.72 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
2,241 |
-47.32 |
655 |
-50.75 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
3,630 |
-0.25 |
1,061 |
-6.69 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,954 |
0.00 |
571 |
-6.56 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
13,745 |
13.24 |
4,016 |
5.91 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9,083 |
-27.77 |
2,654 |
-32.44 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1,463 |
0.07 |
428 |
-6.36 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
16 |
-50.00 |
5 |
-55.56 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
520 |
0.00 |
152 |
-6.17 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
75,600 |
139.24 |
22,088 |
123.79 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
285,720 |
-70.23 |
83,477 |
-71.68 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
785 |
0.00 |
229 |
-6.53 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
13,641 |
-15.62 |
4,360 |
-6.58 |
|
2025-04-22 |
13F |
Burt Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
4,351 |
-4.23 |
1,271 |
-10.43 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
140,000 |
|
40,904 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
141,586 |
|
41,367 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
5,747 |
-2.20 |
1,679 |
-8.56 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,631 |
0.57 |
769 |
-6.00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,038 |
-6.64 |
595 |
-12.63 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2,401 |
-0.29 |
750 |
7.45 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
4,274 |
-0.47 |
1,249 |
-7.28 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
2,889 |
-0.55 |
844 |
-6.95 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2,682 |
-42.36 |
784 |
-46.11 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,571 |
10.48 |
459 |
3.15 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
90,635 |
53.48 |
26,407 |
47.11 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
79,295 |
10.74 |
24,887 |
12.72 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
498 |
-31.12 |
144 |
-32.23 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7,250 |
-1.24 |
2 |
0.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
118,483 |
-0.75 |
34,617 |
-7.17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8,571 |
-86.01 |
2,504 |
-86.92 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14,438 |
0.32 |
4,218 |
-6.16 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
704 |
|
206 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
28,714 |
-16.66 |
8,389 |
-22.04 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
10,241 |
0.00 |
3,274 |
10.72 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1,446 |
-52.50 |
422 |
-55.58 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
119,141 |
-0.74 |
34,809 |
-8.94 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
906,044 |
-3.34 |
265,429 |
-9.35 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
206,004 |
1.07 |
60,188 |
-3.84 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
409 |
0.00 |
119 |
-6.30 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2,802 |
-35.56 |
819 |
-39.76 |
|
2025-07-22 |
13F |
Safir Wealth Advisors, LLC
|
|
|
|
923 |
0.00 |
270 |
-6.60 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
18,794 |
-0.97 |
5,491 |
-7.37 |
|
2025-05-01 |
13F |
Ade, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8,934 |
4.20 |
2,610 |
-2.54 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1,253 |
2.12 |
366 |
-4.70 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
928 |
0.00 |
271 |
-6.23 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
60 |
0.00 |
19 |
11.76 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
242,674 |
-0.44 |
70,902 |
-6.87 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
13,335 |
-0.94 |
3,896 |
-7.33 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
705 |
0.00 |
206 |
-6.82 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
1,447 |
34.98 |
423 |
26.35 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
145 |
190.00 |
46 |
253.85 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
786 |
15.08 |
230 |
7.51 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
909 |
-28.37 |
266 |
-33.08 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
918 |
0.00 |
268 |
-6.29 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
766 |
0.00 |
224 |
-6.69 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
11,154 |
-0.99 |
3,259 |
-7.39 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
13,000 |
0.00 |
3,798 |
-6.45 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,135 |
-6.97 |
328 |
-8.15 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
112,063 |
-3.99 |
32,741 |
-10.20 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
1,201 |
0.00 |
357 |
-4.80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
2,858 |
4.19 |
835 |
-2.45 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
6,248 |
4.24 |
1,826 |
-2.51 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
80,684 |
-0.42 |
23,573 |
-6.86 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1,292 |
0.39 |
378 |
-6.22 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
18,096 |
3.93 |
5,287 |
-2.78 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
233,714 |
0.09 |
74,707 |
10.82 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
52,481 |
0.65 |
15,333 |
-5.85 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
6,436 |
0.00 |
1,880 |
-6.47 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
53,483 |
-11.51 |
16,786 |
-9.92 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
50,733 |
-15.59 |
14,823 |
-21.05 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
22,025 |
0.00 |
6,913 |
1.80 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
350 |
-88.52 |
102 |
-89.29 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
16,808 |
2.69 |
4,911 |
-3.95 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
10,328 |
2.03 |
3,017 |
-4.59 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
60,400 |
|
17,647 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4,322 |
4.65 |
1,356 |
6.52 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
175 |
|
51 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,592,768 |
-1.22 |
757,529 |
-7.61 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1,752 |
-34.77 |
560 |
-27.74 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
60,360 |
21.36 |
18,944 |
23.53 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1,302 |
0.00 |
381 |
-6.40 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1,428 |
32.71 |
417 |
24.11 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
8,837 |
0.84 |
2,582 |
-5.70 |
|
2025-07-25 |
13F |
Wealth Advisory Team LLC
|
|
|
|
823 |
|
240 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
6,847 |
4.11 |
2,001 |
-2.63 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
95,810 |
17.15 |
27,993 |
9.57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3,092 |
10.55 |
903 |
3.44 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7,081 |
8.44 |
2,069 |
1.42 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1,095 |
0.00 |
320 |
-6.73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,545 |
9.25 |
1,328 |
2.16 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
57 |
|
17 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2,564 |
4.06 |
749 |
-2.73 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
5,142 |
0.00 |
1,502 |
-6.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
827 |
-11.27 |
242 |
-17.18 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
15,600 |
3.32 |
4,558 |
-3.37 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
81,211 |
-15.01 |
23,727 |
-20.51 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
51,421 |
-0.92 |
15,024 |
-7.33 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
8,156 |
11.16 |
2,383 |
4.02 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1,752 |
4.29 |
512 |
-2.48 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
6,158 |
0.00 |
1,799 |
-6.45 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1,905 |
|
557 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
15,396 |
0.00 |
4,498 |
-6.47 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17,643 |
-0.93 |
5,155 |
-7.35 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1,283 |
0.00 |
375 |
-6.50 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
12,869 |
-57.68 |
3,760 |
-60.43 |
|
2025-05-30 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
32,292 |
-48.72 |
10,087 |
-44.74 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
733 |
3.39 |
214 |
-3.17 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
20,000 |
0.00 |
6,277 |
1.80 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
9,363 |
0.07 |
2,736 |
-6.40 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
75,692 |
-20.16 |
22,115 |
-25.32 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2,580 |
-1.04 |
754 |
-7.49 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
125 |
0.00 |
37 |
-7.69 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1,415 |
0.00 |
413 |
-6.56 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
6,167 |
-0.40 |
1,802 |
-6.88 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8,884 |
6.64 |
2,596 |
-0.27 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
790 |
|
231 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
175,552 |
-1.08 |
56,115 |
9.53 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1,105 |
-1.34 |
323 |
-7.74 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
557 |
0.00 |
163 |
-6.32 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
18,973 |
-3.59 |
5,543 |
-9.83 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
1,296 |
-36.19 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,893 |
0.00 |
1,124 |
-1.23 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
12,869 |
37.42 |
3,760 |
28.51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
2,000 |
|
584 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
269,469 |
18.07 |
78,731 |
10.44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,368,030 |
4.27 |
399,697 |
-2.47 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
124,905 |
-2.56 |
36,493 |
-8.86 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1,325 |
-2.43 |
387 |
-8.73 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
384,542 |
22.30 |
112 |
14.29 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
130,761 |
0.51 |
38,204 |
-5.98 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
38,524 |
350.89 |
11,256 |
321.85 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
2,100 |
20.34 |
614 |
12.48 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4,945 |
-85.73 |
1,545 |
-84.63 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
1,332 |
4.31 |
389 |
-2.26 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
497,977 |
74.62 |
145,494 |
63.35 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
23,443 |
34.21 |
7,494 |
48.61 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7,038 |
-2.78 |
2 |
0.00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
920 |
-39.15 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
13,224 |
-0.20 |
3,864 |
-6.67 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
57,223 |
8,016.74 |
17,332 |
17.80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
721 |
-20.68 |
206 |
-27.56 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8,890 |
|
2,597 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2,062 |
0.10 |
602 |
-6.38 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
1,084 |
-3.90 |
317 |
-10.23 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
42,053 |
-0.83 |
12,287 |
-7.25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
441,102 |
-4.36 |
128,877 |
-10.54 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14,018 |
0.46 |
4,096 |
-6.03 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3,956 |
1,205.61 |
1,265 |
1,352.87 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
12,564 |
0.51 |
3,671 |
-5.99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
30,226 |
-2.12 |
8,831 |
-8.45 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
26,595 |
0.69 |
7,770 |
-6.26 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10,149 |
1.16 |
2,965 |
-5.36 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1,403 |
-94.91 |
410 |
-95.25 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
11,828 |
0.95 |
3,456 |
-5.58 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
570,772 |
-27.16 |
166,762 |
-31.87 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,083 |
-1.55 |
316 |
-7.87 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1,444 |
12.55 |
453 |
14.68 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2,079 |
|
607 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,242,570 |
-14.39 |
363,042 |
-19.92 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
20,562 |
-4.69 |
6,008 |
-10.85 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10,948 |
8.21 |
3,436 |
10.16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1,048,300 |
32.95 |
306,282 |
24.35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
99,800 |
69.44 |
29,159 |
58.48 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
7,721 |
11.72 |
2,256 |
4.49 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
100 |
|
29 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40,489 |
402.78 |
11,830 |
370.34 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
651 |
|
190 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
44,087 |
8.54 |
14,092 |
20.18 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3,138 |
453.44 |
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
8,400 |
740.00 |
2,454 |
686.54 |
|
2025-07-31 |
13F |
Arrien Investments, Inc.
|
|
|
|
2,691 |
0.52 |
786 |
-5.98 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2,998 |
-0.07 |
876 |
-6.62 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
2,065 |
0.58 |
603 |
-5.93 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
2,994 |
0.17 |
875 |
-6.32 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
188,500 |
18,750.00 |
55,074 |
17,551.92 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
5,190 |
13.32 |
1,516 |
6.01 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
49,757 |
0.00 |
15,616 |
1.79 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
2,000 |
0.00 |
584 |
-6.41 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2,580 |
0.00 |
754 |
-6.46 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
378 |
9.57 |
110 |
2.80 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
801 |
|
250 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
929 |
-26.15 |
271 |
-30.87 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7,244 |
-13.57 |
2,117 |
-19.17 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
777 |
|
227 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2,170 |
-4.91 |
634 |
-10.96 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1,910 |
-53.03 |
558 |
-56.06 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
1,262 |
|
369 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
4,455 |
24.34 |
1,330 |
20.16 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2,151 |
|
688 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1,487 |
0.00 |
434 |
-6.47 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
124,345 |
-1.09 |
36,330 |
-7.48 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
15,197 |
-4.90 |
4,440 |
-11.04 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
4,407 |
17.90 |
1,288 |
10.28 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,307 |
-78.38 |
377 |
-78.69 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
91,300 |
-41.51 |
28,519 |
-40.00 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1,739 |
0.58 |
508 |
-5.93 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
420,736 |
-6.66 |
134,488 |
3.35 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
254,147 |
5.19 |
79,764 |
7.07 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
8,429 |
29.16 |
2,694 |
42.99 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
1,253 |
-28.52 |
0 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
82,559 |
-0.88 |
24,121 |
-7.29 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1,436 |
8.21 |
419 |
0.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
8,457 |
-17.05 |
2,471 |
-22.42 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
1,315 |
-12.86 |
384 |
-18.47 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,343,795 |
-3.56 |
392,617 |
-9.79 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
964 |
8.19 |
282 |
1.08 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
17,122 |
0.64 |
5,002 |
-5.87 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
45,035 |
-0.68 |
13,158 |
-7.10 |
|
2025-08-07 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
150 |
-17.13 |
44 |
-23.21 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1,126 |
|
352 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1,954 |
2.95 |
571 |
-3.72 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
1,918 |
0.74 |
560 |
-5.72 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
820 |
-3.64 |
240 |
-9.81 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
125,210 |
-2.12 |
37 |
-7.69 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
11,857 |
-0.39 |
3,464 |
-6.83 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1,674 |
3.78 |
489 |
-2.78 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
1,006 |
0.00 |
294 |
-6.69 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
55,848 |
5.15 |
16,317 |
-1.66 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2,300 |
0.00 |
672 |
-6.55 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
559,969 |
36.71 |
163,606 |
27.87 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5,024 |
7.19 |
1,468 |
0.27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
34,828,352 |
0.79 |
10,175,800 |
-5.73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
387,537 |
-27.25 |
113,186 |
-31.83 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
107 |
0.00 |
31 |
-6.06 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
447,638 |
0.00 |
130,786 |
-6.47 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
20,000 |
-33.33 |
5,843 |
-37.65 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
17,135 |
2.14 |
5,006 |
-4.47 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
118 |
-32.57 |
34 |
-37.04 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2,213 |
-1.82 |
646 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,507 |
-4.74 |
440 |
-10.93 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
21,658 |
2.96 |
6,923 |
14.00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
875 |
86.57 |
256 |
74.66 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
969 |
7.91 |
303 |
16.15 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2,769 |
0.62 |
809 |
-5.82 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
96 |
1.05 |
28 |
-6.90 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
28,716 |
-5.27 |
8,390 |
-11.40 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
1,077 |
43.79 |
315 |
34.76 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1,490 |
0.13 |
435 |
-6.25 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
5,770 |
379.63 |
1,686 |
349.33 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8,252 |
-8.07 |
2,411 |
-14.02 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
12,569 |
186.77 |
3,672 |
168.22 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
1,046 |
0.58 |
306 |
-5.86 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
837 |
18.05 |
245 |
10.41 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,795 |
82.98 |
525 |
71.24 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
996 |
0.00 |
291 |
-6.43 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
85 |
0.00 |
25 |
-4.00 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
228 |
-10.94 |
0 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2,294 |
-27.95 |
670 |
-14.76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21,400 |
81.36 |
6 |
100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,426 |
|
417 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
5,498 |
-4.05 |
1,606 |
-10.23 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
2,508 |
0.00 |
733 |
-6.51 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2,961 |
26.48 |
865 |
18.33 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
1,208 |
-1.39 |
353 |
-7.85 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
7,683 |
-30.18 |
2,245 |
-34.71 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
1,454 |
-78.41 |
456 |
-76.54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,126,449 |
-11.53 |
1,205,624 |
-17.25 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
870 |
0.00 |
266 |
-2.21 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
114,829 |
0.44 |
36,705 |
11.21 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
23,228 |
-2.93 |
6,787 |
-9.21 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
3,005 |
-0.03 |
878 |
-6.50 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
96,408 |
2.13 |
28,168 |
-4.48 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1,801 |
0.28 |
526 |
-6.07 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18,883 |
3.66 |
5,517 |
-3.04 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
4,607 |
1.99 |
1,346 |
-4.54 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1,560 |
-3.88 |
456 |
-10.26 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3,717 |
8.75 |
1,086 |
1.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,743 |
-7.28 |
1,094 |
-13.32 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,123 |
-2.30 |
620 |
-8.55 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
1,864 |
0.49 |
545 |
-6.04 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
59,953 |
-3.06 |
17,516 |
-9.33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,688 |
-8.86 |
493 |
-14.71 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
142 |
-47.41 |
41 |
-51.19 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4,147 |
-5.86 |
1,212 |
-11.93 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
12,086 |
-15.72 |
3,531 |
88,175.00 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
385 |
-13.87 |
112 |
-19.42 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
57 |
9.62 |
18 |
20.00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
311 |
-4.89 |
91 |
-10.89 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
213,961 |
|
62,513 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
7,431 |
0.19 |
2,171 |
-6.34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
84,970 |
9.41 |
27,161 |
21.14 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
111,034 |
-1.20 |
32,441 |
-7.59 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
248,326 |
26.03 |
72,553 |
17.88 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
1,693 |
6.54 |
495 |
-0.40 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
782 |
-39.94 |
228 |
-43.84 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2,919 |
0.00 |
853 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
978 |
0.00 |
286 |
-6.56 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3,605,734 |
-14.99 |
1,053,487 |
-20.49 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8,683 |
-4.33 |
2,537 |
-10.55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14,497 |
29.46 |
4,236 |
21.10 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
597 |
0.00 |
174 |
-6.45 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
2,491 |
0.85 |
728 |
-5.71 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14,928 |
2.34 |
4,362 |
-4.28 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
7,484 |
2.05 |
2,187 |
-4.54 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
27 |
0.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
20,127 |
-1.23 |
5,881 |
-7.62 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
319,078 |
-4.21 |
93,225 |
-10.40 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
2,826 |
-0.46 |
826 |
-6.88 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
16,901 |
4.30 |
4,956 |
-4.34 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
446 |
18.62 |
143 |
31.48 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
1,600 |
0.95 |
467 |
-5.66 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
2,142 |
0.00 |
626 |
-6.58 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
22,400 |
729.63 |
6,545 |
676.28 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2,984 |
-0.40 |
872 |
-6.84 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2,027 |
3.21 |
592 |
-3.43 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6,403 |
0.52 |
1,871 |
-5.98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
620 |
-18.21 |
181 |
-23.31 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
6,599 |
0.00 |
1,928 |
-6.45 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1,571 |
28.88 |
0 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1,014 |
11.55 |
296 |
4.23 |
|
2025-04-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
7,018 |
21.99 |
2,164 |
27.09 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2,060 |
-9.25 |
602 |
-15.23 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
116,312 |
0.54 |
33,983 |
-5.97 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
9,726 |
-0.46 |
2,842 |
-6.18 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
566 |
0.00 |
165 |
-6.25 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
20,288 |
-0.49 |
6 |
-16.67 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
646,331 |
71.46 |
206,600 |
89.84 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
41,984 |
6.22 |
12,266 |
-0.65 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
2,000 |
0.00 |
584 |
-6.41 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-342 |
|
-100 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8,479 |
16.89 |
2,661 |
19.01 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
599 |
315.97 |
175 |
297.73 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
162,439 |
-12.84 |
48,324 |
-17.32 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
34,098 |
7.74 |
9,962 |
0.78 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
6,486 |
4.88 |
2,026 |
13.00 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
194,796 |
0.00 |
61,137 |
1.79 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
32,900 |
-45.08 |
10,277 |
-43.66 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3,286 |
27.56 |
960 |
19.40 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
139,718 |
15.64 |
40,822 |
8.16 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
153,432 |
-0.36 |
44,828 |
-6.81 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
1,667 |
20,737.50 |
523 |
26,050.00 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
7,095 |
102.43 |
2,216 |
118.11 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
61,430 |
-6.34 |
17,948 |
-12.40 |
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
5,504 |
16.61 |
1,759 |
29.15 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
748 |
22.82 |
219 |
14.74 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,123 |
12.53 |
329 |
5.79 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1,092 |
2.15 |
319 |
-4.20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
246,900 |
2.24 |
71,984 |
-2.94 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
298 |
1.71 |
87 |
-4.40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
28,844 |
-65.05 |
8,409 |
-66.82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
342,900 |
22.55 |
99,972 |
16.35 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
97,457 |
3.94 |
28,474 |
-2.78 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
11,154 |
0.00 |
3,259 |
-6.49 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
854 |
-2.06 |
250 |
-8.46 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1,739 |
-4.56 |
508 |
-10.72 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
31,049 |
-32.78 |
9,072 |
-37.13 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
12,311 |
15.67 |
3,597 |
8.18 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4,114 |
-28.61 |
1,291 |
-27.31 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
764 |
0.00 |
223 |
-6.30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
2 |
|
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
835 |
2.20 |
0 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
317,958 |
-34.45 |
101,635 |
-27.42 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
3,925 |
-21.47 |
1,147 |
-26.59 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6,359 |
30.15 |
1,858 |
21.69 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4,895 |
-1.25 |
1,430 |
-7.62 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
11,641 |
22.01 |
3,401 |
14.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3,183 |
-5.30 |
930 |
-11.44 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
84,982 |
213.48 |
24,829 |
193.24 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1,578,049 |
-3.76 |
461,059 |
-9.98 |
|
2025-08-05 |
13F |
Continuum Wealth Advisors, Llc
|
|
|
|
814 |
0.00 |
238 |
-6.69 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6,156 |
24.34 |
1,799 |
16.30 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
889 |
-0.67 |
260 |
-7.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1,678 |
0.30 |
490 |
-6.13 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
1,682 |
0.06 |
491 |
-6.48 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8,031 |
745.37 |
2 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
7,994 |
-10.42 |
2,336 |
-16.22 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
151 |
-50.97 |
44 |
-54.17 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
34,082 |
0.21 |
9,958 |
-6.27 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
2,080 |
0.00 |
608 |
-6.47 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4,674 |
0.99 |
1,366 |
-5.54 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
556 |
-5.92 |
178 |
4.12 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1,799 |
0.73 |
526 |
-5.91 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
834,450 |
-0.25 |
243,801 |
-6.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
27,487 |
-7.30 |
8,786 |
2.64 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
7,150 |
0.00 |
2,089 |
-6.45 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1,834 |
-2.08 |
536 |
-8.55 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
49,077 |
7.54 |
15,403 |
9.47 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
1,045 |
50.36 |
305 |
40.55 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
23,856 |
4.56 |
7,626 |
15.78 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
8,934 |
-2.11 |
2,610 |
-8.45 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2,806 |
-0.67 |
897 |
9.94 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
4,395 |
-1.39 |
1,284 |
-7.76 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
21,453 |
156.25 |
6,049 |
143.67 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
6,610 |
-0.68 |
2 |
-50.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10,022 |
4.67 |
2,928 |
-2.11 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
2,840 |
15.26 |
830 |
7.80 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
33 |
0.00 |
10 |
-10.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
9,357 |
-5.00 |
2,734 |
-11.15 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2,825 |
4.59 |
825 |
-2.14 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
11,560 |
15.48 |
3,695 |
27.90 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
5,685 |
0.51 |
1,661 |
-6.00 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
5,045 |
0.00 |
1,474 |
-7.47 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,359 |
3.98 |
397 |
-2.70 |
|
2025-07-31 |
13F |
Core Wealth Management, Inc.
|
|
|
|
3,043 |
-1.30 |
889 |
-7.68 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
6,377 |
0.00 |
1,863 |
-6.43 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
105,496 |
0.07 |
30,823 |
-6.40 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4,310 |
-34.08 |
1,258 |
-38.44 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
82 |
-33.33 |
24 |
-39.47 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1,856 |
-3.78 |
542 |
-9.97 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
11,920 |
-1.61 |
3,483 |
-7.98 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
6,543 |
-4.94 |
1,912 |
-11.12 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
43 |
19.44 |
14 |
30.00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
842 |
-11.92 |
246 |
-17.45 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
795 |
13.25 |
233 |
5.94 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
54,053 |
44.40 |
16,965 |
46.99 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
202,070 |
22.49 |
59 |
15.69 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
920 |
0.00 |
269 |
-6.62 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1,193 |
1.88 |
349 |
-4.66 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3,540 |
0.00 |
1 |
0.00 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
7,537 |
-9.02 |
2,202 |
-14.88 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
793 |
-1.00 |
232 |
-7.60 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
286 |
-29.90 |
84 |
-34.65 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
923 |
86.84 |
295 |
120.15 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
2,205 |
2.32 |
644 |
-4.31 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1,973 |
214.17 |
576 |
193.88 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
998 |
0.20 |
292 |
-6.43 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
928 |
|
271 |
|
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
4,065 |
0.00 |
1,188 |
-6.46 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
11,980 |
-1.64 |
3,500 |
-7.99 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
3,038 |
25.54 |
888 |
17.48 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
5,353 |
-11.99 |
1,680 |
-10.40 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
14,636 |
-2.03 |
4,276 |
-8.36 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
21,684 |
0.62 |
6,931 |
11.41 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
15,574 |
-2.50 |
4,550 |
-8.80 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
3,052 |
-53.95 |
892 |
-56.96 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
334,900 |
0.00 |
97,848 |
-6.47 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
5,919 |
-8.92 |
1,730 |
-14.83 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5,687 |
1.94 |
1,661 |
-4.65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
15,060 |
-11.09 |
4,400 |
-16.82 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
2,534 |
-6.39 |
740 |
-12.43 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2,588 |
0.27 |
756 |
-6.20 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
34,357 |
-2.78 |
10,982 |
7.65 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
825 |
-13.97 |
241 |
-19.40 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
4,956 |
0.00 |
1,448 |
-6.52 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
6,806 |
0.16 |
1,989 |
-6.31 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
224 |
-30.86 |
65 |
-35.64 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
158 |
-1.25 |
51 |
8.70 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
13,094 |
-1.44 |
3,826 |
-7.81 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
304,134 |
-4.91 |
88,859 |
-11.06 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19,301 |
-30.05 |
5,639 |
-34.57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8,978 |
5.24 |
2,770 |
3.94 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
10,955 |
-1.67 |
3,201 |
-8.05 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
2,532 |
-5.49 |
809 |
3.19 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
153,161 |
1.45 |
48,958 |
12.33 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2,738,377 |
-8.78 |
875,322 |
1.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25,393 |
1,390.20 |
7,419 |
1,294.55 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
2,350 |
0.00 |
687 |
-6.54 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
204,821 |
2,839.03 |
6,874 |
215.90 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
16,926 |
-0.97 |
4,945 |
-7.36 |
|
2025-04-09 |
13F |
Cox Capital Mgt LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
994 |
2.79 |
318 |
13.62 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
3,664 |
-0.08 |
1,070 |
-6.55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
23,662 |
-2.57 |
6,913 |
-8.87 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
902 |
-5.55 |
264 |
-11.74 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
2,800 |
-3.68 |
818 |
-9.91 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
34,790 |
-6.11 |
11,121 |
3.95 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
7,275 |
-3.72 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
13,778 |
9.78 |
4,026 |
2.68 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,056 |
0.29 |
601 |
-6.25 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
39,131 |
4.61 |
11,433 |
-2.17 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
307 |
|
90 |
|
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
2,962 |
-74.91 |
865 |
-76.54 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
3,591 |
-0.33 |
1,049 |
-6.76 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
42 |
16.67 |
12 |
9.09 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
6,994 |
-0.72 |
2,043 |
-7.14 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2,686 |
1.51 |
785 |
-5.08 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2,408 |
0.00 |
704 |
-6.52 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
401,478 |
-0.24 |
117,300 |
-6.70 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
14,011 |
6.54 |
4,397 |
8.46 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
58,487 |
4.54 |
18,356 |
6.41 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
8,883 |
0.00 |
2,595 |
-6.45 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
42,500 |
0.00 |
12,417 |
-6.46 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
3,798 |
2.29 |
1,110 |
-4.31 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
30,177 |
1,357.83 |
8,817 |
1,264.71 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
59 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
1,876 |
-5.44 |
548 |
-11.47 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
4,380 |
-8.33 |
1,280 |
-14.28 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1,097 |
-1.08 |
320 |
-7.51 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1,974 |
88.18 |
577 |
76.15 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,222 |
1.18 |
710 |
12.16 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1,071 |
-1.20 |
313 |
-7.69 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
2,991 |
-6.09 |
874 |
-12.17 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
3,854 |
10.40 |
1,126 |
3.21 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,923 |
1.26 |
562 |
-5.40 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
12,955 |
4.60 |
3,785 |
-2.15 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
1,197 |
0.00 |
350 |
-6.43 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
26,905 |
2.87 |
8,600 |
13.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4,237 |
-74.36 |
1,238 |
-74.17 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
10,008 |
-0.35 |
3,126 |
-0.35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
56,227 |
-33.62 |
16 |
-38.46 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
33,519 |
0.00 |
10 |
-10.00 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
20,300 |
-26.97 |
5,931 |
-31.69 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
6,445 |
-0.71 |
1,883 |
-7.15 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,968 |
-43.38 |
1,434 |
-44.05 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
4,588 |
-2.80 |
1,340 |
-3.39 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,247,612 |
6.27 |
2,117,536 |
-0.61 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
7,526 |
-2.89 |
2,199 |
-9.17 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
2,619 |
7.29 |
765 |
0.39 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
1,576 |
32.33 |
461 |
23.66 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9,101 |
-3.60 |
2,659 |
-9.83 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
16,510 |
-0.48 |
4,824 |
-6.93 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
1,695 |
0.00 |
495 |
-6.43 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
3,833 |
-15.29 |
1,120 |
-20.74 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
659 |
0.00 |
193 |
-6.34 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
19,500 |
0.00 |
6,233 |
10.73 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
7,821 |
-21.43 |
2,500 |
-13.02 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
1,920 |
0.00 |
561 |
-6.51 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
966 |
93.20 |
282 |
80.77 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
6,573 |
0.00 |
1,920 |
-6.48 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1,814 |
-3.87 |
530 |
-10.19 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
1,780 |
-0.17 |
520 |
-6.64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
39,400 |
81.57 |
11,511 |
69.80 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
135,000 |
|
39,443 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1,294 |
|
378 |
-16.92 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
5,087 |
-36.74 |
1,486 |
-40.84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
97,131 |
6.91 |
28 |
0.00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
695 |
0.00 |
203 |
-6.45 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
120,887 |
5,478.54 |
35,320 |
5,124.70 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
139,616 |
4.02 |
41 |
-2.44 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
5,531 |
-32.79 |
1,616 |
-37.12 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9,276 |
0.02 |
2,710 |
-6.42 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
11,353 |
-6.03 |
3,571 |
-5.35 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
1,807 |
0.00 |
528 |
-6.56 |
|
2025-04-09 |
13F |
Schwab Charitable Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
122 |
|
36 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
14,505 |
7,958.33 |
4,238 |
7,894.34 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
2,781 |
-14.06 |
813 |
-19.60 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
1,752 |
14.06 |
512 |
6.68 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
820 |
|
240 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4,707 |
-0.86 |
1,375 |
-7.28 |
|
2025-08-06 |
13F |
Bullseye Investment Management, LLC
|
|
|
|
6,144 |
0.00 |
1,919 |
0.00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
35,891 |
-4.88 |
10,486 |
-11.03 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
81,989 |
-1.68 |
23,955 |
-8.04 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
3,575 |
-4.21 |
1,045 |
-10.39 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
91,655 |
-2.47 |
28,766 |
-0.72 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1,950 |
-11.16 |
570 |
-16.93 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
845 |
-2.54 |
247 |
-8.89 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
729 |
39.39 |
229 |
41.61 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
80,807 |
-11.45 |
23,610 |
-17.17 |
|
2025-04-18 |
13F |
Financial Partners Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
6,009 |
1.43 |
1,756 |
-5.14 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
17,058 |
18.47 |
4,984 |
10.81 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
22,319 |
10.59 |
6,521 |
3.44 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177,322 |
-2.32 |
51,808 |
-8.63 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
104,040 |
-1.48 |
30,397 |
-7.85 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1,697 |
0.06 |
496 |
-8.67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9,038 |
37.88 |
2,588 |
26.43 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5,273 |
-15.40 |
1,541 |
-20.86 |
|
2025-05-30 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
125,156 |
-35.42 |
39,095 |
-30.41 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2,690 |
3.03 |
787 |
-3.44 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
33,100 |
-0.64 |
9,671 |
-7.06 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5,523,496 |
5.89 |
1,765,585 |
17.24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
51,859,606 |
-1.38 |
15,151,821 |
-7.75 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
30,399 |
-19.62 |
8,882 |
-24.82 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2,327 |
9.66 |
680 |
2.57 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
19,336 |
694.41 |
5,582 |
683.99 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
10,677 |
-0.33 |
3,120 |
-6.78 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
387,333 |
165.45 |
113,190 |
148.10 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
6,845 |
53.75 |
2,188 |
70.27 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1,717 |
0.00 |
502 |
-6.53 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
744 |
|
227 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
27,265 |
-4.51 |
7,966 |
-10.69 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
5,740 |
-6.73 |
1,677 |
-12.75 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
343,316 |
158.32 |
100,307 |
141.61 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
280,524 |
-35.77 |
89,669 |
-28.89 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
184 |
6.36 |
0 |
|
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
800 |
0.00 |
234 |
-6.43 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
21,060 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
11,840 |
0.48 |
3,459 |
-6.01 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
874 |
0.46 |
255 |
-5.90 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2,210 |
-3.87 |
646 |
-10.17 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1,177 |
39.29 |
344 |
30.42 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
37,713 |
6.15 |
11,019 |
-0.72 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
1,905 |
0.00 |
557 |
-6.55 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1,349 |
|
394 |
|
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
5,689 |
-1.01 |
1,662 |
-7.41 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
2,610 |
0.00 |
763 |
-6.50 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
9,346 |
0.00 |
2,731 |
-6.47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
93,449 |
-7.23 |
27,303 |
-13.23 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1,195 |
0.00 |
349 |
-6.43 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
7,881 |
1.97 |
2,303 |
-4.64 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
1,141 |
0.00 |
333 |
-6.46 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
1,626 |
0.68 |
485 |
-3.20 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
141,775 |
84.08 |
41,422 |
72.18 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,524 |
2.63 |
487 |
13.79 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1,265 |
-0.47 |
370 |
-7.98 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
2,600 |
0.00 |
760 |
-6.53 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
338,208 |
-4.51 |
98,814 |
-10.68 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
849 |
2.66 |
248 |
-3.88 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3,970 |
2.88 |
1,158 |
-3.18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,147,103 |
-0.21 |
335,149 |
-6.66 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
2,648 |
3.97 |
779 |
1.97 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
129,462 |
-0.83 |
37,826 |
-7.23 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
7,934 |
-4.28 |
2,318 |
-10.47 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,240,040 |
0.18 |
362,302 |
-6.30 |
|
2025-08-13 |
13F |
Ofc Financial Planning, Llc
|
|
|
|
1,650 |
0.00 |
482 |
-6.41 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
960 |
0.10 |
281 |
-6.35 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
649 |
0.62 |
204 |
2.53 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
762,773 |
-3.97 |
243,820 |
6.32 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
4,402 |
7.10 |
1,286 |
0.23 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
2,200 |
|
1 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2,349 |
-16.35 |
686 |
-21.78 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
10,121 |
-0.97 |
2,957 |
-7.36 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
3,884 |
8.19 |
1,135 |
1.16 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
25 |
0.00 |
7 |
0.00 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
2,183 |
-1.04 |
638 |
-7.55 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
8,346 |
|
2,439 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
17,064 |
3.77 |
4,986 |
-2.94 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2,549 |
1.47 |
800 |
3.36 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1,620 |
276.74 |
473 |
252.99 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
800 |
-66.67 |
234 |
-68.89 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
58,515 |
1.66 |
17,096 |
-4.92 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2,676,992 |
-23.26 |
855,700 |
-15.04 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
933 |
-1.48 |
272 |
-7.80 |
|
2025-07-28 |
13F |
Stegner Investment Associates Inc.
|
|
|
|
1,003 |
0.00 |
293 |
-6.39 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
16,439 |
-6.19 |
4,803 |
-12.26 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
9,000 |
0.00 |
2,630 |
-6.47 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
1,036 |
0.00 |
303 |
-6.50 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
4,416 |
3.47 |
1,316 |
-1.57 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
716 |
0.00 |
209 |
-6.28 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
702 |
34.23 |
205 |
25.77 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
9,698 |
-10.58 |
2,833 |
-16.36 |
|
2025-07-16 |
13F |
Jentner Corp
|
|
|
|
4,118 |
0.56 |
1,203 |
-5.94 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1,437 |
0.00 |
420 |
-6.47 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
10,993 |
|
3,514 |
|
|
2025-06-26 |
NP |
HDOGX - Hennessy Total Return Fund Investor Class
|
|
|
|
10,600 |
-2.75 |
3,388 |
7.69 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
39,771 |
174.95 |
11,620 |
157.17 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1,134 |
0.35 |
331 |
-6.23 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,997 |
4.34 |
583 |
-1.69 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
140 |
|
41 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
22,150 |
2.30 |
6,472 |
-4.32 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
896 |
22.07 |
262 |
13.97 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
2,193 |
2.33 |
1 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
6,875 |
20.11 |
2,009 |
12.30 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2,666 |
3.90 |
779 |
-2.87 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
56,767 |
311.95 |
17 |
300.00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
4,545 |
87.42 |
1,328 |
75.30 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
29,744 |
2.26 |
8,690 |
-4.35 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
3,700 |
0.00 |
1,081 |
-6.41 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
2,944 |
-56.98 |
941 |
-52.35 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
1,469 |
4.04 |
429 |
-2.72 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
7,110 |
-8.31 |
2,077 |
-14.24 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4,728 |
-20.67 |
1,381 |
-25.79 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
77,463 |
3.75 |
22,632 |
-2.95 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
4,844 |
0.00 |
1,513 |
0.00 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
581 |
-90.88 |
170 |
-91.50 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
1,735 |
0.17 |
507 |
-6.47 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
6,529 |
-6.76 |
1,908 |
-12.80 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
5,320 |
-6.50 |
1,554 |
-12.55 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
211,429 |
0.52 |
61,773 |
-5.98 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
2,185 |
0.09 |
639 |
-6.31 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13,362 |
12.49 |
3,904 |
5.20 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
1,493 |
0.13 |
436 |
-6.24 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
3,780 |
-0.92 |
1,104 |
-7.30 |
|
2025-07-29 |
13F |
APCM Wealth Management for Individuals
|
|
|
|
1,352 |
10.10 |
395 |
3.13 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
9,384 |
1.11 |
2,742 |
-5.45 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-1,448 |
-65.27 |
-423 |
-67.51 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
1,604 |
-4.18 |
469 |
-10.52 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
715 |
0.42 |
209 |
-6.31 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
820 |
-1.20 |
240 |
-7.72 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
84,271 |
0.60 |
24,622 |
-5.84 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15,631 |
6.85 |
4,567 |
-0.07 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
7,103 |
-1.29 |
2,075 |
-7.65 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2,138 |
-11.69 |
671 |
-10.05 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
201 |
402.50 |
64 |
540.00 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3,079 |
|
900 |
|
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
715 |
-9.15 |
209 |
-15.10 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3,705 |
5.92 |
1,082 |
-0.92 |
|
2025-04-09 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,997 |
-68.19 |
1,460 |
-70.26 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
25,381 |
-0.67 |
7,416 |
-7.09 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85.56 |
116 |
-84.54 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
33 |
0.00 |
10 |
11.11 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1,532 |
-6.13 |
448 |
-12.18 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
5,351 |
28.54 |
1,563 |
20.23 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
15,285 |
-0.64 |
4,466 |
-7.08 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
5,978 |
-1.73 |
2 |
0.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
40,890 |
-38.60 |
11,947 |
-42.57 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
29,960 |
6.58 |
8,753 |
-0.31 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
5,534 |
-1.16 |
1,630 |
-8.07 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
10,738 |
7.54 |
3,137 |
0.61 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
1,712 |
56.92 |
500 |
47.06 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
4,544 |
87.46 |
1,426 |
90.90 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
431 |
1,439.29 |
126 |
1,462.50 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
2,881 |
0.00 |
842 |
-6.45 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
29,880 |
-4.45 |
8,730 |
-10.62 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
37,344 |
0.55 |
10,911 |
-5.96 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1,424 |
7.63 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
5,595 |
-1.70 |
1,635 |
-8.10 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
11,758 |
-3.46 |
3,435 |
-9.70 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
3,243 |
0.34 |
948 |
-6.14 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1,990 |
|
581 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
62,436 |
0.00 |
18,242 |
-6.47 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
781 |
-6.02 |
228 |
-11.97 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
383 |
0.00 |
112 |
-6.72 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81,760 |
-4.93 |
23,888 |
-11.08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
80,625 |
-24.99 |
23,556 |
-29.84 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
12,641 |
2.71 |
4,041 |
13.71 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
2,237 |
0.00 |
654 |
-6.45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
215,102 |
-0.67 |
62,846 |
-7.10 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
6,449 |
3.23 |
1,884 |
-3.53 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3,306 |
6.17 |
966 |
-0.62 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
17,075 |
-10.64 |
4,989 |
-16.43 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
1,900 |
16.92 |
555 |
9.47 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
43,500 |
-11.34 |
12,709 |
-17.08 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1,700 |
-55.26 |
497 |
-58.21 |
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
1,389 |
0.00 |
406 |
-6.47 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
8,947 |
0.12 |
2,614 |
-6.38 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
2,814 |
0.00 |
883 |
1.85 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
35,377 |
|
10,336 |
|
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
714 |
-0.28 |
209 |
-6.73 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
2,800 |
-1.44 |
845 |
2.43 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
129,159 |
-0.48 |
37,737 |
-7.81 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3,430 |
-3.92 |
1,077 |
-2.18 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
50,616 |
2.50 |
14,789 |
-4.12 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1,248 |
-10.41 |
365 |
-16.32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1,311 |
35.57 |
383 |
26.82 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
1,314 |
-13.50 |
411 |
-6.82 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
15,745 |
0.00 |
5,033 |
10.72 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
3,244 |
18.22 |
948 |
10.50 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
3,236 |
-5.71 |
945 |
-11.85 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
17 |
|
5 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
24,995 |
0.70 |
7,303 |
-5.82 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
27,063 |
-60.35 |
7,907 |
-62.92 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
45,535 |
-34.08 |
13,304 |
-38.34 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
19,481 |
-14.31 |
5,780 |
-19.67 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
20,137 |
2.20 |
6,038 |
-1.16 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
376 |
0.00 |
110 |
-6.84 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
2,372 |
10.48 |
693 |
3.43 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
20,523 |
4.83 |
5,996 |
-1.95 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
1,313 |
-2.45 |
384 |
-8.81 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
120,299 |
-4.08 |
38,454 |
6.21 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
29,406 |
-0.48 |
8,592 |
-6.92 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
105,507 |
-4.12 |
30,826 |
-10.32 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2,320 |
5.45 |
678 |
-1.46 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
9,487 |
-30.41 |
2,772 |
-34.92 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
2,548 |
2.12 |
744 |
-4.49 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
1,875 |
0.64 |
1 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
214,247 |
8.73 |
62,597 |
1.69 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
26,186 |
6.61 |
7,651 |
-0.29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
5,171 |
-25.45 |
1,511 |
-30.29 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
17,564 |
3.17 |
5,132 |
-3.52 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
2,440 |
-55.03 |
713 |
-57.97 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
21,925 |
-0.45 |
6,406 |
-6.89 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
24,429 |
-15.37 |
7,809 |
-6.30 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
2,980 |
-1.42 |
871 |
-7.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
12,875 |
-6.66 |
4,115 |
3.34 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
43,127 |
-1.37 |
12,600 |
-7.75 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
1,610,074 |
33.12 |
470,415 |
24.51 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1,948 |
-6.17 |
569 |
-12.19 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9,312 |
4.89 |
2,721 |
-1.91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
680,137 |
1.82 |
198,716 |
-4.76 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
125 |
-65.47 |
0 |
|
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
968 |
-9.70 |
283 |
-14.29 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
27,021 |
0.29 |
7,895 |
-6.20 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
770 |
0.00 |
225 |
-6.25 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
54,365 |
1.35 |
15,884 |
-1.50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
165 |
|
53 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,014 |
27.23 |
588 |
19.03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
710 |
0.00 |
207 |
-6.33 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
4,958 |
-0.58 |
1,449 |
-7.00 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
2,531 |
-2.32 |
767 |
-4.37 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
10,155 |
-2.04 |
2,967 |
-8.37 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
31,566 |
-0.87 |
9,223 |
-7.28 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
7,922 |
-2.40 |
2 |
0.00 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
3,168 |
-1.52 |
926 |
-7.87 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
161 |
82.95 |
47 |
74.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
13,215 |
-7.77 |
3,861 |
-13.72 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
9,415 |
0.00 |
2,751 |
-6.46 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
13,284 |
0.17 |
4,150 |
7.93 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
12,268 |
-0.91 |
3,584 |
-0.14 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
217 |
-18.42 |
68 |
-17.07 |
|
2025-04-25 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6,644 |
47.61 |
1,941 |
38.15 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
25,775 |
0.93 |
7,531 |
-5.59 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
1,614 |
0.12 |
472 |
-6.36 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
3,095 |
0.00 |
903 |
-6.63 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
40,266 |
0.73 |
11,765 |
-5.78 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
4,747 |
-0.04 |
1,387 |
-6.54 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
51,269 |
-0.58 |
14,979 |
-7.01 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
765 |
5.81 |
224 |
-0.89 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3,323 |
-11.46 |
971 |
-17.24 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
60,158 |
0.00 |
17,576 |
-6.47 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
29,000 |
8.21 |
8,473 |
1.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
36,600 |
3.10 |
10,693 |
-3.57 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
3,478 |
|
1,016 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
35,000 |
|
10,226 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
6,377 |
5.56 |
1,863 |
-1.27 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
973 |
-1.12 |
284 |
-7.49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
145,560 |
1,988.68 |
42,528 |
1,854.41 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
2,820 |
-35,350.00 |
901 |
-45,150.00 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
4,548 |
0.11 |
1,329 |
-6.41 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
85 |
142.86 |
25 |
140.00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
216,593 |
-4.84 |
63,282 |
-11.00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
6,065 |
6.57 |
1,772 |
-0.28 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
1,220 |
13.17 |
356 |
5.95 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
1,062 |
-0.84 |
310 |
-7.19 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2,630 |
2.37 |
768 |
3.23 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
282 |
-66.06 |
82 |
-68.34 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
116,252 |
2.38 |
33,964 |
-4.22 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
11,949 |
0.09 |
3,491 |
-6.38 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
6,312 |
-3.50 |
1,844 |
-9.74 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22,811 |
0.09 |
6,665 |
-6.39 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
24 |
0.00 |
7 |
0.00 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1,197 |
-0.25 |
305 |
-9.76 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
4,925 |
3.25 |
1,439 |
-3.43 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
18,891 |
-3.22 |
6,039 |
7.15 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
12,573 |
-1.28 |
3,673 |
-7.67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-5,934 |
-0.00 |
-1,734 |
-6.48 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
14,974 |
-95.27 |
4,375 |
-95.57 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
976 |
1.67 |
0 |
|
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
29,455 |
-3.81 |
8,606 |
-10.04 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
10,721 |
-1.52 |
3,133 |
-7.88 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
155,246 |
0.07 |
45,358 |
-6.40 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
238,694 |
-11.59 |
76,299 |
-2.11 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3,222 |
-1.41 |
941 |
-7.75 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
1,334 |
0.00 |
390 |
-6.49 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
109,529 |
49.55 |
32,001 |
39.88 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
11,984 |
-0.56 |
3,501 |
-6.99 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
768 |
4.21 |
224 |
-2.61 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
473,092 |
22.52 |
151,224 |
35.66 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
322 |
|
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
2,617 |
|
778 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
30,115 |
0.00 |
9,452 |
1.79 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
9,137 |
0.02 |
2,670 |
-6.45 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
7,391 |
99.22 |
2,159 |
86.44 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1,077,753 |
-1.83 |
314,887 |
-8.18 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,201 |
-6.26 |
643 |
-12.28 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
2,202 |
96.78 |
643 |
84.24 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
3,400 |
|
993 |
|
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
3,048 |
0.00 |
891 |
-6.51 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
3,071 |
-3.61 |
897 |
-9.85 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
40,585 |
9.50 |
11,858 |
2.42 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
9,333 |
42.47 |
2,727 |
33.24 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
1,141 |
-11.34 |
333 |
-16.96 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
18,155 |
|
5,304 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
805,741 |
7.14 |
235,408 |
0.25 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
7,310 |
1.87 |
2,136 |
-4.73 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
94,505 |
-2.95 |
27,612 |
-9.23 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
787 |
-77.12 |
230 |
-78.68 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
19,829 |
-2.05 |
5,793 |
-8.38 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
5,999 |
|
1,753 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
172,110 |
0.37 |
50,285 |
-6.12 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
538,375 |
170.85 |
157,297 |
153.34 |
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
10,968 |
-0.08 |
3,205 |
-6.53 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
8,795 |
0.69 |
2,616 |
-4.11 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,158 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
14,196 |
-4.37 |
4,455 |
-2.64 |
|
2025-07-29 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
1,008 |
7.35 |
295 |
0.34 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
205,455 |
18.23 |
59,913 |
12.02 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1,335 |
4.46 |
427 |
15.76 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
261,241 |
-2.82 |
76,327 |
-9.11 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
64 |
0.00 |
19 |
-5.26 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,427 |
-9.63 |
456 |
0.22 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
39,924 |
-7.44 |
11,665 |
-13.43 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
6,392 |
38.35 |
2,006 |
40.87 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
59,781 |
-6.39 |
18,674 |
0.87 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
412 |
14.13 |
120 |
7.14 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
71 |
0.00 |
21 |
-9.09 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
7,143 |
9.34 |
2,087 |
2.25 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
2,600 |
0.00 |
816 |
1.87 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5,905 |
0.70 |
1,725 |
-5.79 |
|
2025-05-28 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
750,000 |
0.00 |
234,278 |
7.75 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
1,100 |
0.00 |
321 |
-6.41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
191,900 |
21.15 |
56,067 |
13.31 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
112,655 |
-17.80 |
32,914 |
-23.12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
101,800 |
-17.24 |
29,743 |
-22.59 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
24,969 |
3.37 |
7,837 |
5.21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
12,682,230 |
-14.61 |
3,705,367 |
-20.14 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
1,315 |
0.00 |
384 |
-6.34 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
978,533 |
0.47 |
285,898 |
-6.03 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
1,811 |
0.00 |
529 |
-6.37 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
1,341 |
0.07 |
392 |
-6.46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
118,600 |
70.40 |
34,651 |
59.39 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
5,437 |
9.29 |
1,589 |
2.19 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
137,200 |
49.13 |
40,086 |
39.48 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
1,675 |
-39.64 |
489 |
-43.60 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
3,856 |
5.47 |
1,127 |
-1.40 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
35,467 |
66.99 |
10,362 |
56.20 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
1,235 |
0.00 |
361 |
-6.49 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
310 |
0.00 |
91 |
-6.25 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
71,758 |
-0.05 |
20,966 |
-6.51 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,140,543 |
0.41 |
333,232 |
-2.16 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
7,104 |
7.91 |
2,076 |
0.92 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
779 |
21.91 |
228 |
14.07 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
9,964 |
1.94 |
2,911 |
-4.65 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,583 |
-6.05 |
506 |
4.12 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
3,926 |
-0.68 |
1,147 |
-7.05 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
874,232 |
-11.00 |
279,448 |
-1.46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
966,300 |
-1.63 |
282,324 |
-7.99 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
14,485 |
-9.78 |
4,232 |
-15.61 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
18,274 |
-0.82 |
5,339 |
-7.23 |
|
2025-04-28 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
7,000 |
-49.64 |
2,158 |
-47.54 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
4,744 |
0.55 |
1,386 |
-5.91 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
280,391 |
-18.72 |
81,922 |
-23.97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
32,300 |
-4.03 |
9,437 |
-10.23 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
75,396 |
-1.43 |
22,028 |
-7.80 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
4,600 |
0.00 |
1,344 |
-6.48 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
406 |
0.00 |
119 |
-6.35 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
12,859 |
2.27 |
3,757 |
-4.33 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
36,813 |
-0.53 |
10,756 |
-6.96 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
6,032 |
-9.93 |
2 |
-50.00 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
1,114 |
0.00 |
325 |
-6.34 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
1,120 |
28.74 |
327 |
20.66 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
16,592 |
-4.60 |
4,848 |
-10.77 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
7,766 |
-8.17 |
2,269 |
-14.12 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4,559 |
581.46 |
1,332 |
546.60 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
173 |
0.00 |
51 |
-7.41 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
94,996 |
18.55 |
30,365 |
31.26 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1,915 |
-1.59 |
559 |
-7.91 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
839 |
-24.28 |
245 |
-29.19 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
14,550 |
-0.63 |
4,251 |
-7.04 |
|
2025-08-07 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
974 |
0.00 |
285 |
-6.58 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
918 |
-4.77 |
268 |
-10.96 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
24,213 |
2.42 |
7,074 |
-4.20 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
14 |
|
4 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
220,916 |
-3.99 |
70,616 |
6.31 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1,206 |
-29.80 |
352 |
-34.33 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
2,704 |
8.29 |
790 |
1.41 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
10,671 |
-3.00 |
3,118 |
-9.28 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
4,342 |
-15.01 |
1,269 |
-20.50 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
2,599 |
-2.91 |
759 |
-9.21 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
24,573 |
-1.09 |
7,179 |
-7.49 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
414,801 |
-2.28 |
121,193 |
-8.60 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
40,056 |
8.50 |
11,703 |
1.49 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
72,354 |
-14.03 |
21,140 |
-19.59 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-71.33 |
132 |
-73.23 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-898 |
93.12 |
-262 |
80.69 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
1,464 |
-14.88 |
428 |
-20.48 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
1,466 |
0.34 |
428 |
-6.14 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2,829 |
-35.53 |
827 |
-39.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,488 |
0.00 |
3,033 |
10.70 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
203,327 |
5.41 |
59,406 |
-1.40 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
827 |
0.85 |
242 |
-5.86 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
4,178 |
1.85 |
1,335 |
12.75 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
25,217 |
0.56 |
7 |
0.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
835,877 |
42.53 |
244,218 |
33.31 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
2,168 |
0.00 |
633 |
-6.50 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
36,992 |
1.76 |
10,808 |
-4.83 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
701 |
-13.67 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
4,308 |
0.00 |
1,259 |
-6.47 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
3,228 |
0.00 |
943 |
-6.45 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27,436 |
|
8,016 |
|
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
3,375 |
-0.30 |
986 |
-6.72 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
232,745 |
1.66 |
68,001 |
-4.92 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
19,800 |
0.00 |
5,785 |
-6.47 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
8,452 |
-0.31 |
2,469 |
-6.76 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
30,612 |
-4.64 |
8,944 |
-10.82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
635,625 |
4.27 |
203,178 |
15.44 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
35,834 |
0.40 |
10,470 |
-6.09 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
161 |
7.33 |
47 |
2.17 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3,260 |
-89.57 |
1,018 |
-88.76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
805,024 |
-3.28 |
235,204 |
-9.54 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
2,445 |
0.62 |
714 |
-5.93 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5,601 |
-3.85 |
1,636 |
-10.06 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
1,427 |
0.07 |
417 |
-6.52 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
1,265 |
1.28 |
369 |
-5.38 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
13,589 |
|
3,970 |
|
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
20,118 |
0.00 |
5,878 |
-6.48 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
42,795 |
-13.86 |
13,679 |
-4.62 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
2,580 |
0.00 |
754 |
-6.46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
412,295 |
0.17 |
121,248 |
-5.70 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
1,548 |
0.00 |
484 |
0.00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
2,925 |
-9.39 |
854 |
-15.28 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1,673 |
-0.30 |
489 |
-6.87 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
96,955 |
-1.30 |
28,331 |
-7.67 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
3,485 |
0.06 |
1,018 |
-6.35 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
13,040 |
17.93 |
4,093 |
20.04 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
64,686 |
-0.69 |
20,302 |
1.09 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
2,297 |
-1.46 |
671 |
-7.83 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
1,416 |
0.00 |
414 |
-6.56 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
4,401 |
-5.82 |
1,286 |
-11.93 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
25,908 |
-1.75 |
7,570 |
-8.11 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
44,123 |
5.59 |
12,891 |
-1.24 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
4,724 |
0.19 |
1,380 |
-6.25 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
176,983 |
0.91 |
51,709 |
-5.62 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
1,319 |
-21.53 |
385 |
-26.67 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
1,169 |
|
342 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
21,849 |
1.33 |
6,568 |
-2.51 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
906 |
21.29 |
265 |
13.30 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
1,466 |
0.07 |
428 |
-6.35 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
62,580 |
22.03 |
18,284 |
14.13 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
10,587 |
-1.01 |
3,093 |
-7.40 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
264 |
|
77 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
100 |
|
29 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
319,680 |
-0.05 |
99,858 |
7.70 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
2,227 |
0.91 |
651 |
-5.66 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1,139,681 |
2.08 |
332,981 |
-4.52 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
6,943 |
-0.69 |
2,029 |
-7.10 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
650 |
0.00 |
190 |
-6.90 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
5,697 |
2.12 |
1,665 |
-4.48 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
800 |
|
234 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
500 |
0.00 |
146 |
-6.41 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
360,264 |
-2.01 |
105,258 |
-8.34 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
60 |
-97.84 |
0 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
725 |
0.00 |
212 |
-6.64 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
1,735 |
-10.01 |
506 |
-15.67 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1,030 |
0.00 |
323 |
1.89 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
939 |
-0.95 |
295 |
0.68 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1,018 |
0.00 |
297 |
-6.31 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
362,340 |
1.18 |
113,720 |
2.99 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
4,500 |
12.50 |
1,315 |
5.20 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
4,585 |
-15.76 |
1,432 |
-9.19 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
5,585 |
-3.47 |
1,632 |
-9.74 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
17,998 |
2.26 |
5,239 |
-5.72 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
8,622 |
-0.62 |
2,519 |
-7.05 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
629,280 |
-5.70 |
183,857 |
-11.80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50,486 |
-2.76 |
14,750 |
-9.05 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,792 |
-3.45 |
562 |
-1.75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200 |
-99.90 |
58 |
-99.91 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
702 |
|
205 |
|
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
10,916 |
0.00 |
3,189 |
-6.45 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
312 |
-32.61 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
74,097 |
0.00 |
21,649 |
-6.47 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
312 |
208.91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3,283 |
7.53 |
959 |
0.63 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
4,958 |
-0.08 |
1,449 |
-6.52 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
27,600 |
-78.49 |
8,064 |
-79.88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,171,839 |
0.57 |
2,387,566 |
-5.93 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
1,239 |
13.36 |
362 |
6.16 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
13,818 |
0.38 |
4,037 |
-6.12 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
4,666 |
0.43 |
1,363 |
-6.06 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2,164,700 |
7.10 |
632,460 |
0.17 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,179 |
|
1,805 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
3,830,219 |
-2.57 |
1,224,330 |
7.87 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,966 |
-4.98 |
574 |
-11.15 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
961 |
21.80 |
281 |
13.82 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
174 |
0.00 |
54 |
8.00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
24,577 |
-1.34 |
7 |
0.00 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
53 |
|
15 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5,788 |
0.00 |
1,691 |
-6.42 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
42,805 |
-8.54 |
13,683 |
1.27 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
9,230 |
-4.50 |
2,697 |
-10.67 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1,684 |
-5.66 |
492 |
-11.85 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
439 |
86.02 |
128 |
75.34 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
67,631 |
0.22 |
19,760 |
-6.27 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
3,328 |
0.09 |
972 |
-6.36 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
5,228 |
0.29 |
1,527 |
-6.20 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
2,100 |
|
614 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,119 |
1.73 |
326 |
-5.25 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
17,764 |
10.76 |
5,678 |
22.63 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
5,400 |
|
1,578 |
|
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
912 |
0.00 |
266 |
-6.34 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1,547 |
-13.96 |
452 |
-19.43 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85.12 |
97 |
-84.05 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
18,168 |
16.98 |
5,308 |
9.42 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
3,140 |
-1.47 |
917 |
-7.84 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2,430 |
4.61 |
710 |
-2.21 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
3,268 |
0.25 |
955 |
-6.29 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5,404,137 |
-5.13 |
1,578,930 |
-11.27 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
1,247 |
-0.16 |
364 |
-6.67 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
150 |
-20.63 |
48 |
-12.96 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
12,585 |
5.14 |
3,677 |
-1.66 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
1,599 |
-0.50 |
467 |
-6.97 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
1,671 |
0.00 |
488 |
-6.33 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
1,816 |
0.28 |
531 |
-6.19 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
8,147 |
|
2,604 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
53,496 |
0.66 |
15,675 |
-7.39 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
1,857 |
-0.16 |
543 |
-6.71 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
3,400 |
1.16 |
993 |
-5.34 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
304,725 |
0.79 |
89,032 |
-5.73 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
1,829 |
0.00 |
554 |
-3.49 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
663 |
22.78 |
208 |
25.30 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
16,943 |
-28.93 |
4,950 |
-33.52 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5,318 |
-1.72 |
1,554 |
-8.11 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
1,084 |
0.37 |
317 |
-6.23 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
10,146 |
5.86 |
2,964 |
-0.97 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
1,170 |
-41.35 |
342 |
-45.26 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
9,187 |
125.50 |
2,684 |
111.01 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
14,585 |
5.09 |
4,261 |
-1.71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
326,624 |
-5.93 |
95,430 |
-12.02 |
|
2025-05-12 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
10,132 |
0.45 |
2,960 |
-6.03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
182,960 |
-21.29 |
53,455 |
-26.38 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
2,746 |
-4.35 |
1 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
4,871 |
-1.81 |
1,423 |
-8.13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,018,720 |
-20.81 |
1,466,319 |
-25.93 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
3,487 |
0.00 |
1,019 |
-6.52 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
10,204 |
-0.94 |
2,981 |
-7.34 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1,716 |
-11.82 |
501 |
-17.46 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
953 |
-5.17 |
278 |
-11.18 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
497 |
0.00 |
145 |
-6.45 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
63,295 |
-5.25 |
20,232 |
4.91 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
1,671 |
0.00 |
488 |
-6.33 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3,691 |
12.05 |
1,078 |
4.86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
100,030 |
124.58 |
29 |
123.08 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
3,232 |
-2.50 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
50,584 |
1.95 |
14,779 |
-4.64 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
824 |
|
241 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
933 |
-13.85 |
273 |
-19.53 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
4,240 |
-1.44 |
1,239 |
-7.82 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
194,415 |
0.00 |
56,802 |
-6.47 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
468 |
7.09 |
147 |
8.96 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
25,628 |
7.63 |
8,043 |
9.56 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
389,000 |
0.00 |
113,654 |
-6.47 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
8,002 |
3.01 |
2,558 |
14.05 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
3,517 |
0.49 |
1,027 |
-6.04 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
6,247 |
|
1,997 |
|
|
2025-04-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
24,073 |
-1.34 |
7,555 |
0.44 |
|
2025-05-27 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
1,500 |
-25.00 |
469 |
-19.17 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
895 |
-6.38 |
261 |
-12.42 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
211,930 |
3.89 |
67,743 |
15.03 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
3,025 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,612 |
4.34 |
471 |
-2.28 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
9,828 |
0.00 |
2,871 |
-6.45 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
33,552 |
-1.02 |
10,725 |
9.59 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
2,809 |
-1.82 |
821 |
-8.17 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
50,000 |
0.00 |
15,982 |
10.72 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
3,967 |
|
1,159 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
54 |
-61.70 |
16 |
-65.12 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
6,615 |
-0.23 |
1,933 |
-6.71 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
662 |
24.20 |
193 |
16.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2,576 |
-11.42 |
753 |
-17.18 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
1,846 |
-5.77 |
539 |
-11.78 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
1,269 |
-1.17 |
371 |
-7.73 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
581 |
2.11 |
170 |
-4.52 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
54,536 |
0.08 |
15,934 |
-6.40 |
|
2025-07-25 |
13F |
Dynamic Financial Group
|
|
|
|
752 |
1.21 |
220 |
-5.60 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
5,409 |
5.25 |
1,698 |
7.13 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14,561 |
-0.68 |
4,254 |
-7.10 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
496,267 |
-8.61 |
144,994 |
-14.52 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
9,536 |
-4.91 |
2,780 |
-9.71 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
4,144 |
0.00 |
1,211 |
-6.49 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
98,137 |
0.00 |
31,369 |
10.72 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
23,769 |
-3.25 |
6,945 |
-9.51 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
46,187 |
-6.15 |
13,494 |
-12.22 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
2,080 |
6.83 |
608 |
-0.16 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-138,595 |
25.63 |
-40,493 |
17.50 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3,627 |
0.00 |
1,060 |
-6.45 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
1,605 |
-3.78 |
469 |
-10.17 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
8,430 |
-3.93 |
2,599 |
0.08 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
115,917 |
0.85 |
33,867 |
-5.68 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,049,249 |
1.14 |
598,729 |
-5.40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12,006 |
0.00 |
3,508 |
-6.48 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
61,957 |
9.56 |
19,805 |
21.30 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1,478 |
0.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
34,183 |
-5.89 |
9,987 |
-11.98 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
2,008 |
160.10 |
587 |
143.15 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
1,317 |
28.36 |
385 |
20.00 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
84,100 |
131.04 |
24,571 |
116.10 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
3,997 |
-2.51 |
1,254 |
-0.79 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
784 |
-1.51 |
229 |
-7.66 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
5,352 |
-2.97 |
1,564 |
-9.29 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
1,835 |
13.83 |
536 |
6.56 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
7,700 |
-0.32 |
2,250 |
-6.76 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
4,623 |
4.57 |
1,351 |
-2.17 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
361 |
0.00 |
105 |
-7.08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
9,754 |
-10.17 |
3,118 |
-0.54 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
8,547 |
5.23 |
2,497 |
2.55 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
55,450 |
-90.11 |
16,201 |
-90.75 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
67,919 |
0.00 |
19,844 |
-6.47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
470,962 |
5.16 |
150,543 |
16.43 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
888 |
26.14 |
260 |
18.26 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
64,408 |
-0.13 |
18,818 |
-6.59 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
180,628 |
7.66 |
52,771 |
0.70 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
7,700 |
-26.33 |
2,461 |
-18.43 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31,382 |
6.73 |
9,169 |
-0.17 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
830 |
6.41 |
243 |
-0.41 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
34,490 |
-6.59 |
10,825 |
-4.93 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
14,931 |
-0.14 |
4,773 |
10.57 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
973 |
0.00 |
284 |
-6.27 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
34,745 |
3.11 |
10,151 |
-3.55 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
1,665 |
-3.92 |
486 |
-10.17 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2,748,714 |
-1.30 |
806,970 |
-7.76 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
43,412 |
-0.70 |
12,684 |
-7.13 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
621,547 |
47,711.31 |
181,597 |
44,628.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
176 |
-39.73 |
51 |
-43.96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
57,400 |
38.31 |
16,771 |
29.37 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3,782 |
-0.18 |
1,105 |
-6.68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
221,300 |
24.05 |
64,657 |
16.03 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
42,787 |
0.79 |
13 |
-7.69 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
27,930 |
1,239.57 |
8,160 |
1,153.46 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
1,956 |
-18.16 |
572 |
-23.46 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
22,971 |
5.12 |
6,711 |
-1.67 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
1,314 |
0.00 |
384 |
-6.59 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
4,006 |
-1.40 |
1,178 |
-3.28 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
21,081 |
-0.15 |
6,159 |
-6.61 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
149,381 |
0.00 |
43,645 |
-6.47 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
108,059 |
-0.75 |
31,572 |
-7.17 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
4,140 |
-5.63 |
1,210 |
-11.75 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
22,136 |
0.14 |
6,467 |
-6.34 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
2,790 |
-0.53 |
815 |
-6.96 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
16,535 |
147.05 |
4,831 |
131.15 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
1,199 |
-1.64 |
350 |
-7.89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
49,009 |
1.70 |
15,666 |
12.60 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
68,845 |
30.08 |
20,114 |
21.67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,654 |
8.89 |
493 |
26.74 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
40,448 |
-24.98 |
11,818 |
-29.83 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
10,096 |
0.43 |
2,963 |
-5.64 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
47,877 |
1.62 |
14 |
-7.14 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
1,770 |
-1.12 |
517 |
-7.51 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
192 |
7.26 |
56 |
1.82 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
3,919 |
-6.33 |
1,145 |
-12.33 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
4,888 |
2.62 |
1,429 |
-3.97 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
73,655 |
1.43 |
23,544 |
12.30 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
965 |
32.01 |
282 |
23.68 |
|
2025-04-23 |
13F |
Nvest Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
23,321 |
-20.28 |
6,814 |
-25.44 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
97,100 |
16.24 |
30,475 |
18.32 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
2,187 |
0.00 |
639 |
-6.59 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
181,009 |
-6.65 |
52,885 |
-12.68 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
1,700 |
-2.75 |
497 |
-9.16 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
6,588 |
0.00 |
1,925 |
-6.47 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
39,643 |
0.00 |
12,442 |
1.78 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
2,358 |
4.61 |
689 |
-2.27 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
1,872 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
24 |
0.00 |
7 |
0.00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1,981 |
-54.78 |
579 |
-57.75 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
479 |
|
140 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
126,369 |
6.71 |
36,921 |
-0.19 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
40,801 |
-21.39 |
11,921 |
-26.48 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
9,842 |
-1.50 |
2,876 |
-7.88 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
931 |
0.00 |
272 |
-6.21 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
1,531 |
|
447 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
7,166 |
-6.44 |
2,094 |
-12.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
51,290 |
29.94 |
14,985 |
21.54 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
1,624 |
0.12 |
475 |
-6.32 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Put
|
|
|
|
88 |
|
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
12,275 |
-0.81 |
4 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
268,708 |
-5.38 |
78,508 |
-11.50 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
1,984 |
-14.96 |
584 |
-19.92 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
122,283 |
0.73 |
35,727 |
-5.79 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30.42 |
110 |
45.33 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
18,479 |
16.45 |
5,400 |
8.92 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
9,594 |
-22.60 |
2,803 |
-27.59 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,499,723 |
-10.21 |
438,174 |
-16.01 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
211 |
16.57 |
67 |
28.85 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2,481 |
-24.95 |
725 |
-29.84 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
5,617 |
-6.65 |
2 |
0.00 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
1,399 |
-8.26 |
437 |
-1.13 |
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
60,642 |
0.00 |
17,718 |
-6.47 |
|
2025-07-10 |
13F |
Pacific Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
2,459 |
19.89 |
719 |
12.19 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
7,038 |
-0.64 |
2,130 |
-4.36 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
10,337 |
16.82 |
3,020 |
9.26 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
817 |
0.00 |
239 |
-6.67 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
2,240 |
1.40 |
654 |
-5.22 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
57,045 |
6.06 |
17,904 |
7.95 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
19,764 |
-0.51 |
5,774 |
-6.95 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2,765 |
0.51 |
808 |
-5.94 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67,616 |
1.09 |
21,221 |
2.90 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
4,361 |
-4.99 |
1,274 |
-11.10 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
5,084 |
40.06 |
1,485 |
31.07 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
96,454 |
-4.32 |
28,181 |
-10.51 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
12,283 |
-1.08 |
3,589 |
-7.48 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
33,390 |
4.78 |
10,673 |
16.01 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
8,264 |
0.00 |
2,414 |
-6.47 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
10,321 |
15.82 |
3,015 |
8.34 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
1,151 |
0.00 |
336 |
-6.41 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
47 |
0.00 |
14 |
-7.14 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
802 |
0.75 |
234 |
-5.65 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
5,159 |
2.59 |
2 |
0.00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
9,925 |
6.41 |
759 |
-9.10 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
2,009 |
-0.05 |
587 |
-6.38 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
900 |
-1.64 |
263 |
-8.07 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
2,263 |
0.27 |
661 |
-6.24 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
3,139 |
-1.57 |
917 |
-7.93 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
499,014 |
-4.09 |
145,797 |
-10.29 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
7,151 |
0.00 |
2,244 |
1.81 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
5,800 |
-37.63 |
1,854 |
-30.96 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
5,657 |
7.71 |
1,653 |
0.73 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
10,413 |
-3.56 |
3,042 |
-9.79 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
50,000 |
0.00 |
14,608 |
-6.47 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
469,930 |
-8.09 |
150,213 |
1.77 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
88,749 |
0.82 |
25,930 |
-5.70 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
26,569 |
-3.67 |
7,763 |
-9.90 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
3,000 |
0.00 |
877 |
-6.51 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
177,510 |
36.67 |
51,863 |
27.84 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3,016 |
-88.74 |
881 |
-89.47 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8,982 |
2.78 |
2,624 |
-3.85 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
14,217 |
0.01 |
4,154 |
-6.46 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1,451 |
|
432 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
113,435 |
3.67 |
33,142 |
-3.03 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
5,883 |
-0.47 |
1,719 |
-6.93 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
33,702 |
1.67 |
9,847 |
-4.92 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
14,448 |
-2.96 |
4,221 |
-9.23 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
11,170 |
-2.15 |
3,264 |
-8.50 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
229,893 |
2.54 |
67,168 |
-4.09 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
1,098 |
-23.27 |
321 |
-28.41 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
5,291 |
-22.52 |
1,546 |
-27.57 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
1,235 |
-26.18 |
361 |
-31.03 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
171,755 |
5.25 |
50,182 |
-1.56 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3,669 |
0.52 |
1,072 |
-6.05 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6,382 |
-83.70 |
1,994 |
-82.44 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
27,852 |
|
8,138 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,376 |
-1.19 |
3,032 |
-7.59 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
9,756 |
6.93 |
3,048 |
15.24 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
157,690 |
1.97 |
46,072 |
-4.63 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
10,206 |
-4.72 |
2,982 |
-10.91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
66,182 |
0.00 |
21,155 |
10.72 |
|
2025-05-27 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
2,875 |
45.57 |
898 |
56.99 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
976 |
0.00 |
285 |
-6.25 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
317,780 |
-1.17 |
92,846 |
-7.56 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
842 |
-4.86 |
246 |
-10.87 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
25,032 |
3.98 |
7,313 |
-2.75 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
38,184 |
31.93 |
11,156 |
23.41 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
3,550 |
0.65 |
1,037 |
-5.81 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
12,830 |
-0.38 |
3,748 |
-6.84 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
250 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
1,148 |
16.19 |
336 |
8.77 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
2,513 |
0.60 |
734 |
-5.90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,970 |
-28.21 |
5,835 |
-32.86 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
3,885 |
9.62 |
1,135 |
2.62 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
4,304 |
6.77 |
1,257 |
-0.16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1,542 |
131.88 |
451 |
117.39 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1,296 |
30.12 |
0 |
|
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
909 |
5.70 |
266 |
-1.12 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
9,543 |
4.56 |
2,788 |
-2.21 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
8,254 |
-5.30 |
2,412 |
-11.43 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
871 |
|
254 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
9,992 |
-2.87 |
2,491 |
-7.43 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
206 |
27.16 |
60 |
20.00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
13,591 |
-5.37 |
3,971 |
-11.50 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
2,400 |
|
701 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3,514 |
0.00 |
1,027 |
-6.47 |
|
2025-06-26 |
NP |
HBFBX - Hennessy Balanced Fund Investor Class
|
|
|
|
1,100 |
29.41 |
352 |
43.27 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
1,112 |
0.00 |
325 |
-6.63 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
90,021 |
0.00 |
26,301 |
-6.47 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
1,559 |
0.00 |
498 |
10.67 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
5,629 |
-10.62 |
1,645 |
-16.42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
203,700 |
-29.71 |
50 |
-45.56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
279,400 |
2.95 |
82 |
-3.57 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
918 |
-2.34 |
282 |
-3.75 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
127,397 |
1.13 |
40,722 |
11.97 |
|
2025-05-06 |
13F |
Wesleyan Assurance Society
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2,400 |
0.00 |
767 |
10.84 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6,959 |
-43.38 |
2,009 |
-44.04 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
6,082 |
0.00 |
1,777 |
-6.48 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,233,805 |
1.25 |
361 |
-5.25 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2,019 |
-2.18 |
631 |
5.35 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
710 |
1.72 |
207 |
-5.05 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
9,622 |
4.73 |
2,811 |
-2.02 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1,159 |
-0.69 |
357 |
-2.73 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
927 |
0.00 |
271 |
-6.57 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
3,040 |
-2.09 |
888 |
-8.36 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2,976 |
4.57 |
951 |
15.83 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
30,683 |
1.01 |
8,965 |
-5.52 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1,203 |
19.94 |
352 |
12.14 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1,650 |
-56.83 |
482 |
-59.60 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
2,017 |
12.74 |
589 |
5.56 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
4,801 |
-6.61 |
1,403 |
-12.65 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
1,230 |
0.00 |
359 |
-6.51 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
2,184 |
-10.27 |
638 |
-16.05 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
95,294 |
33,692.20 |
27,842 |
31,538.64 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
290,301 |
-0.54 |
84,817 |
-6.97 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6,286 |
-11.06 |
1,963 |
-4.20 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
245,807 |
-1.31 |
71,817 |
-7.70 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
19,346 |
-1.84 |
6,043 |
-1.84 |
|
2025-07-22 |
13F |
Noble Family Wealth, LLC
|
|
|
|
1,620 |
0.00 |
473 |
-6.52 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
17,950 |
162.08 |
5,244 |
145.16 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
20,258 |
0.59 |
5,919 |
-5.93 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
13 |
|
4 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
16,882 |
-0.01 |
4,932 |
-6.47 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
590,559 |
5.66 |
172,544 |
-1.17 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
1,000 |
0.00 |
292 |
-6.41 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
14,910 |
-0.02 |
4,356 |
-6.48 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
6,039 |
0.00 |
1,764 |
-6.47 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
618 |
1.81 |
181 |
-4.76 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
28,199 |
64.56 |
8,239 |
53.92 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,021,608 |
-7.62 |
299 |
-11.83 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
27,865 |
-12.57 |
8,141 |
-18.22 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10,464 |
-9.79 |
3,057 |
-15.62 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
10,405 |
|
3,040 |
|
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
3,116 |
0.00 |
910 |
-6.47 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
14,513 |
0.00 |
4,240 |
-6.46 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
21,363 |
-0.09 |
6,242 |
-6.56 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
628,756 |
48.53 |
183,704 |
38.92 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
1,019 |
4.73 |
298 |
-1.98 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
104,921 |
-1.23 |
31 |
-9.09 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
16,852 |
-9.92 |
5,289 |
-8.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
79,209 |
3.73 |
23,142 |
-2.98 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3,857 |
7.74 |
1,127 |
0.72 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
9,314 |
-14.92 |
2,721 |
-20.42 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1,018 |
0.00 |
319 |
1.92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20,626 |
|
6,026 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
141,141 |
-0.28 |
42 |
-6.82 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
172 |
0.00 |
50 |
-5.66 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
590 |
8.86 |
172 |
1.78 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
18,350 |
0.00 |
5,361 |
-6.46 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,310 |
-31.41 |
383 |
-35.91 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
18,996 |
4.16 |
5,550 |
-2.56 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
1,100 |
4.96 |
321 |
-2.44 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
52,864 |
9.43 |
16,513 |
17.92 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
4,751 |
-1.04 |
1 |
0.00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
32,506 |
-1.05 |
9,497 |
-7.45 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
3,874 |
2.70 |
1,132 |
-3.99 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
87 |
6.10 |
28 |
17.39 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
799 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
79,277 |
0.51 |
23,162 |
-5.99 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
7,268 |
-3.31 |
2,123 |
-9.58 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
10,383 |
-0.48 |
3,034 |
-6.91 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,373 |
27.09 |
1,059 |
29.34 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
7,303 |
-0.67 |
2,134 |
-7.10 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
20,778 |
-4.33 |
6,642 |
5.92 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
707 |
0.00 |
207 |
-6.36 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
178,045 |
0.00 |
52,019 |
-6.47 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
5,021 |
-1.10 |
1 |
0.00 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1,000 |
0.00 |
292 |
-6.41 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
1,070 |
0.00 |
313 |
-6.59 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
3,969 |
-4.80 |
1,160 |
-10.98 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
142,300 |
-49.08 |
44,450 |
-45.13 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
4,702,188 |
-2.83 |
1,373,838 |
-9.11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
113,508 |
-1.00 |
33,308 |
-6.62 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
821 |
|
240 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
2,429 |
-3.42 |
710 |
-9.68 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
48,274 |
-0.33 |
14,104 |
-6.77 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
917 |
2.92 |
268 |
-3.96 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
287 |
0.00 |
84 |
-6.74 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
112,600 |
317.04 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,328,461 |
0.66 |
416,937 |
2.46 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2,406 |
-51.92 |
703 |
-55.06 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
18,000 |
414.29 |
5,259 |
381.15 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
53,446 |
-2.23 |
15,615 |
-8.56 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
19,364 |
12.09 |
5,657 |
4.84 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1,508 |
0.00 |
471 |
7.78 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
6,258 |
|
1,824 |
|
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
10,070 |
1.68 |
2,942 |
-4.88 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
2,965 |
-2.95 |
866 |
-9.22 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
1,678 |
0.72 |
490 |
-5.77 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
60,000 |
1.69 |
17,530 |
-4.88 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
6,031 |
-51.22 |
1,762 |
-54.36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3,688 |
|
1,078 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2,595 |
0.00 |
758 |
-6.42 |
|
2025-05-30 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
5,800 |
-20.82 |
1,812 |
-17.12 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
2,627 |
-2.16 |
768 |
-8.47 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
29,700 |
-11.42 |
9 |
-20.00 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
1,066 |
18.44 |
311 |
11.07 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
5,563 |
-7.71 |
1,625 |
-13.66 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
1,435 |
0.00 |
419 |
-6.47 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
136,200 |
0.00 |
39,794 |
-6.47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
207,730 |
-15.50 |
60,692 |
-20.97 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1,450 |
4.69 |
424 |
-2.08 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
20,983 |
13.80 |
6,707 |
26.00 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
9,121 |
-0.26 |
2,665 |
-6.69 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
2,368,269 |
-1.03 |
743,281 |
0.74 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
385 |
1.58 |
112 |
-5.08 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
58,217 |
|
17,009 |
|
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
25,497 |
0.77 |
7,449 |
-5.74 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
5,831 |
0.53 |
1,720 |
-5.91 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6,111 |
2.52 |
1,785 |
-4.14 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
739 |
|
216 |
|
|
2025-07-22 |
13F |
Innovative Wealth Building LLC
|
|
|
|
1,774 |
0.91 |
518 |
-5.65 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
58 |
0.00 |
17 |
-5.56 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
166,056 |
0.32 |
52,117 |
2.11 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
2,744 |
|
802 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6,967 |
-28.43 |
2,036 |
-33.06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6,749 |
-1.14 |
1,972 |
-7.55 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
13,107 |
-13.00 |
4,114 |
-11.45 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
969 |
0.00 |
304 |
0.33 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
5,693 |
0.00 |
1,663 |
-6.47 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
20,820 |
20.91 |
6,083 |
13.13 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
14 |
-6.67 |
4 |
0.00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
8,476 |
-1.10 |
2,476 |
-7.51 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
12,024 |
8.58 |
3,513 |
2.12 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
49,415 |
|
14,438 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1,341 |
-23.02 |
392 |
-28.12 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
859 |
-5.71 |
251 |
-11.97 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
7,046 |
-37.70 |
2,201 |
-32.89 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5,452 |
0.87 |
1,743 |
11.67 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
10,627 |
-1.59 |
3,105 |
-7.98 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
25,036 |
-1.73 |
7,315 |
-8.09 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1,329 |
-3.49 |
388 |
-9.77 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
3,309 |
-3.16 |
967 |
-9.47 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
814,075 |
-6.46 |
237,848 |
-12.51 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
74,030 |
-1.22 |
23,664 |
9.37 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
1,258 |
-7.36 |
368 |
-13.44 |
|
2025-06-30 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
125,736 |
-15.62 |
40,192 |
-6.58 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7,761,457 |
-16.91 |
2,268 |
-22.28 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
22,422 |
4.26 |
6,551 |
-2.47 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
6,505 |
0.00 |
1,901 |
-6.45 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
651 |
|
190 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
618,087 |
-0.43 |
180,587 |
-6.87 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2,718 |
-7.43 |
1 |
|
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
2,574 |
1.26 |
752 |
-5.42 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,223 |
-40.49 |
357 |
-44.31 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4,574 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
2,454 |
|
717 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2,698 |
-29.06 |
788 |
-33.61 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
4,735 |
0.00 |
1,383 |
138,200.00 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
1,063 |
-0.47 |
316 |
-5.41 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
9,663 |
-0.44 |
3 |
-33.33 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
440 |
-21.43 |
129 |
-26.44 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
959 |
-15.06 |
280 |
-20.45 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
3,419 |
-60.34 |
999 |
-62.93 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
109 |
9.00 |
35 |
21.43 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
2,820 |
0.00 |
824 |
-6.48 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
595 |
-49.70 |
172 |
-50.43 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
5,408 |
0.00 |
1,580 |
-6.45 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
108 |
2,600.00 |
32 |
3,000.00 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
1,292 |
-6.04 |
388 |
-9.79 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
153 |
9.29 |
45 |
2.33 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
241,495 |
0.00 |
70,558 |
-6.47 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
2,951 |
2.61 |
926 |
4.51 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
876 |
-2.88 |
256 |
-9.25 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
1,298 |
0.00 |
379 |
-6.42 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
4,370 |
-5.53 |
1,384 |
3.21 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
189,155 |
-8.84 |
55,265 |
-14.74 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
19,843 |
-2.31 |
5,798 |
-8.62 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
12,938 |
2.47 |
3,780 |
-4.13 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
8,655 |
-0.69 |
2,529 |
-7.13 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
14,208 |
|
4,151 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2,336 |
0.82 |
683 |
-4.08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
274,783 |
12.32 |
80 |
5.26 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
80,178 |
-2.06 |
23,426 |
-8.40 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
28 |
0.00 |
8 |
0.00 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
7,226 |
-0.26 |
2,111 |
-6.68 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
1,359 |
9.42 |
397 |
2.32 |
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
3,881 |
-28.92 |
1,134 |
-33.55 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6,919,656 |
34.56 |
2,021,716 |
25.86 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12,271 |
|
3,586 |
|
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
800 |
|
234 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
479,827 |
6.80 |
140,191 |
-0.10 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
821 |
0.12 |
240 |
-6.64 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
129,285 |
0.00 |
37,773 |
-6.47 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
701 |
0.00 |
205 |
-6.42 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3,375 |
177.32 |
986 |
159.47 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
77,864 |
|
24,889 |
|
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
1,286 |
-0.77 |
0 |
|
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
2,550 |
0.12 |
745 |
-6.29 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
447,585 |
25.70 |
130,771 |
17.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
7,208 |
0.42 |
2,106 |
-6.11 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
815 |
-1.69 |
238 |
-8.14 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
1,737 |
0.87 |
508 |
-5.76 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
3,731 |
16.63 |
1,090 |
9.11 |
|
2025-07-14 |
13F |
Conrad Siegel Investment Advisors, Inc.
|
|
|
|
795 |
0.38 |
232 |
-6.07 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
26,833 |
|
7,840 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
70,000 |
|
20,452 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
7,287 |
90.61 |
2,329 |
111.15 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,167 |
10.67 |
680 |
12.77 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
36,390 |
-61.79 |
11,361 |
-58.85 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
548,735 |
0.72 |
160,324 |
-5.79 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1,640 |
26.74 |
479 |
18.56 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1,090 |
0.00 |
318 |
-6.47 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
13,505 |
3.70 |
3,946 |
-3.02 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
10,900 |
-8.92 |
3,185 |
-14.82 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
33,387 |
0.19 |
9,755 |
-6.28 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
751 |
6.22 |
219 |
-0.45 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
25,313 |
1.73 |
7,396 |
-4.85 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
1,477 |
1.93 |
431 |
-4.65 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
1,200 |
|
351 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
722 |
0.00 |
226 |
7.66 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
520 |
|
152 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
2,761 |
-3.50 |
807 |
-9.74 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
24,110 |
-3.21 |
7 |
0.00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
3,212 |
-14.98 |
936 |
-20.76 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
10,897 |
-13.86 |
3 |
0.00 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
24,235 |
3.12 |
7,081 |
-3.56 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
52,483 |
0.87 |
15,334 |
-5.65 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
7,806 |
1,112.11 |
2,281 |
1,034.33 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
455 |
0.22 |
133 |
-6.38 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
1,068 |
-6.23 |
335 |
-4.56 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
535,402 |
6.58 |
156,428 |
-0.31 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
388,606 |
-1.54 |
113,539 |
-7.91 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
27,549 |
-16.02 |
8,049 |
-21.45 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
24,552 |
-0.59 |
7,173 |
-7.01 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
30,784 |
-31.18 |
8,994 |
-23.68 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
793 |
-87.60 |
232 |
-88.43 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3,209 |
4.97 |
938 |
-1.78 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
38,302 |
-3.99 |
11,191 |
-10.20 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
35,505 |
-5.36 |
10,373 |
-11.49 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
20,296,341 |
1.93 |
5,929,982 |
-4.66 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
13,871 |
-7.46 |
4,053 |
-13.46 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
19,230 |
0.00 |
5,618 |
-6.46 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
27,312 |
-1.64 |
7,980 |
-8.00 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
3,903 |
0.00 |
1,140 |
-6.48 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
8,184 |
-2.40 |
2,391 |
-7.15 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
3,026 |
-16.64 |
884 |
-21.98 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
163,924 |
-0.36 |
47,894 |
-6.81 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
294,675 |
8.28 |
94,193 |
19.88 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
43,931 |
-3.12 |
12,835 |
-9.39 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
411 |
32.15 |
129 |
34.74 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
7,931 |
0.92 |
2,317 |
-5.58 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
11,534 |
-13.83 |
3,370 |
-19.42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,276 |
-6.11 |
373 |
-12.26 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
996 |
-1.19 |
291 |
-7.62 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
10,713 |
0.23 |
3,130 |
-6.23 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
67,493 |
-13.05 |
19,719 |
-18.67 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
725 |
-13.90 |
212 |
-19.47 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
707 |
0.00 |
207 |
-6.36 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
22,186 |
-0.60 |
6,482 |
-7.01 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
2,237 |
-2.82 |
679 |
-4.50 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
67,382 |
-42.34 |
19,687 |
-46.07 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
7,542 |
66.05 |
2 |
100.00 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
150,252 |
-3.15 |
43,899 |
-9.41 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
2,332 |
0.04 |
681 |
-6.46 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
14,682 |
|
4,504 |
|
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
2,173 |
-3.64 |
635 |
-9.94 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
1,116 |
6.90 |
326 |
0.00 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
3,529 |
9.73 |
1,031 |
2.28 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
1,008 |
-7.35 |
294 |
-13.27 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
53 |
-8.62 |
17 |
-5.88 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
52,987 |
-2.31 |
15,481 |
-8.62 |
|
2025-07-17 |
13F |
Cornerstone Wealth Advisors, Inc.
|
|
|
|
738 |
0.00 |
216 |
-6.52 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,562 |
59.37 |
1,041 |
49.00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
31,558 |
6.57 |
9,220 |
-0.32 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
702 |
2.63 |
205 |
-3.76 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
23 |
|
7 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
26,900 |
|
7,859 |
|
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
1,626 |
-5.08 |
475 |
-11.21 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2,246 |
0.27 |
656 |
-6.15 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
32,388 |
-1.15 |
9,463 |
-7.55 |
|
2025-07-25 |
13F |
Courage Miller Partners, LLC
|
|
|
|
883 |
0.00 |
258 |
-6.55 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
9,560 |
-4.93 |
2,793 |
-11.08 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
318,413 |
-30.84 |
93,031 |
-35.31 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
54 |
0.00 |
16 |
-6.25 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
9,940 |
3.43 |
2,923 |
-2.60 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
2,059 |
|
602 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
4,981 |
0.97 |
1,455 |
-5.52 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
3,054 |
0.03 |
892 |
-6.40 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
7,122 |
-6.42 |
2,157 |
-7.62 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
21,517 |
4.62 |
6,878 |
15.83 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2,882 |
-0.17 |
842 |
-6.66 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
1,429 |
0.00 |
417 |
-6.50 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
6,434 |
-0.42 |
1,880 |
-6.89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
18,600 |
16.98 |
5,434 |
9.42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
22,400 |
56.64 |
6,545 |
46.53 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1,222,263 |
-1.64 |
390,696 |
8.91 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
122,716 |
382.39 |
35,854 |
351.21 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
91,155 |
-49.32 |
26,633 |
-52.60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
160,300 |
3,462.22 |
46,835 |
3,233.38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
116,600 |
229.38 |
34,067 |
208.10 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
53,207 |
1.64 |
15,546 |
-4.93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,124,059 |
|
328,416 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
21,438 |
19.85 |
6,853 |
32.69 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
1,109 |
10.57 |
324 |
3.19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2,166 |
485.41 |
633 |
449.57 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
20,125 |
-6.74 |
5,880 |
-12.79 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3,788 |
|
1,107 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
15,901 |
-1.16 |
4,646 |
-7.56 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
24,901 |
-53.88 |
7,279 |
-56.85 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
4,763 |
-0.71 |
1,392 |
-6.71 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
20,133 |
0.01 |
5,882 |
-6.46 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
173,353 |
-2.25 |
50,649 |
-8.57 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
3,333 |
-3.98 |
974 |
-10.24 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
107 |
8.08 |
31 |
3.33 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
8,004 |
-3.37 |
2,339 |
-9.63 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
4,684 |
16.31 |
1,369 |
8.83 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
1,222 |
0.08 |
357 |
-6.30 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
342,182 |
0.33 |
99,975 |
-6.15 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
6,748 |
5.32 |
2,007 |
0.30 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
1,154 |
-22.60 |
337 |
-27.53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15,968 |
2.73 |
4,665 |
-3.87 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
23,164 |
-3.82 |
6,768 |
-10.04 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
28,720 |
322.66 |
8,391 |
295.43 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
1,969 |
9.69 |
575 |
2.68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
352 |
-61.06 |
103 |
-59.84 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
42,984 |
952.50 |
12,559 |
884.94 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
1,585 |
-6.98 |
463 |
-12.97 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
816 |
0.00 |
238 |
-6.30 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
942 |
0.00 |
275 |
-6.46 |
|
2025-05-30 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
2,123 |
57.61 |
663 |
70.00 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
22,039 |
1.04 |
6,439 |
-5.49 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
98,855 |
-0.62 |
28,882 |
-7.05 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
699 |
6.23 |
204 |
-0.49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
83,488 |
759.64 |
24 |
700.00 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
1,071 |
0.37 |
313 |
-6.01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
57,700 |
-48.53 |
1 |
-100.00 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
3,034 |
-16.74 |
952 |
-15.23 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
4,529 |
0.40 |
1,323 |
-6.10 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
1,156 |
-2.45 |
338 |
-8.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
23,909 |
-10.20 |
6,985 |
-16.01 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
254,565 |
-0.96 |
74,311 |
-7.38 |
|
2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
815 |
0.49 |
238 |
-4.03 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
5,335 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
414 |
5.08 |
132 |
16.81 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
1,635 |
-2.39 |
478 |
-8.80 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
2,543 |
0.00 |
743 |
-6.55 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
124,232 |
-0.98 |
36,297 |
-7.38 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
192 |
4.35 |
56 |
-1.75 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3,709 |
-0.43 |
1,084 |
-6.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
60,221 |
-3.97 |
17,595 |
-10.18 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
152 |
32.17 |
44 |
25.71 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
20,511 |
0.00 |
6,556 |
10.72 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
5,650 |
-2.72 |
1,651 |
-9.04 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
6,432 |
12.29 |
1,879 |
5.03 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
23,560 |
15.04 |
6,884 |
7.60 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
1,598 |
0.00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1,950 |
0.00 |
570 |
-6.57 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
7,500 |
-14.29 |
2,191 |
-19.83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6,186 |
9.04 |
1,932 |
17.52 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
42 |
0.00 |
12 |
-7.69 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
764 |
49.51 |
223 |
40.25 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
11,659 |
0.00 |
3,406 |
-6.45 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
102,781 |
0.81 |
30,030 |
-5.71 |
|
2025-07-25 |
13F |
Joel Adams & Associates, Inc.
|
|
|
|
893 |
-4.29 |
261 |
-10.65 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
880 |
6.54 |
276 |
8.66 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
6,757 |
-5.14 |
2,038 |
-8.24 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
10,978 |
-1.67 |
3,208 |
-8.03 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
4,148 |
-7.74 |
1,212 |
-13.75 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
20,787 |
0.44 |
6,073 |
-6.05 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7,747 |
|
2,263 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,471,683 |
0.93 |
1,306,492 |
-5.60 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
9,836 |
0.88 |
2,874 |
-5.65 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
768 |
0.00 |
225 |
-6.67 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
11,116 |
0.01 |
3,248 |
-6.45 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
1,353 |
-40.42 |
395 |
-44.29 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
9,700 |
0.55 |
2,834 |
-5.94 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
10,745 |
0.14 |
3,139 |
-6.33 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
548 |
77.92 |
160 |
66.67 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
9,340 |
9.20 |
2,729 |
2.13 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
1,633 |
5.08 |
477 |
-1.86 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3,031 |
3.73 |
902 |
-1.64 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
3,863 |
106.69 |
1,129 |
93.48 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
12,768 |
-3.51 |
3,730 |
-9.75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,864,960 |
0.25 |
544,885 |
-6.23 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
836 |
0.24 |
244 |
-6.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
12,090 |
-2.70 |
3,865 |
7.72 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
63,802 |
-2.09 |
18,641 |
-8.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6,104 |
-7.11 |
1,783 |
-13.11 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
853 |
15.11 |
249 |
7.79 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
94,108 |
0.19 |
29,536 |
1.98 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
7,740 |
-13.69 |
2,418 |
-7.00 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
7,002 |
|
2,046 |
|
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
3,391 |
0.27 |
991 |
-6.25 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
37,516 |
-0.70 |
10,961 |
-7.13 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1,600 |
-15.30 |
467 |
-20.85 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
5,464 |
0.40 |
1,596 |
-6.06 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20,274 |
22.99 |
6,481 |
36.19 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
72,836 |
-4.36 |
21,281 |
-10.55 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
184,030 |
-2.22 |
53,768 |
-8.55 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2,404 |
0.00 |
702 |
-6.40 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
2,610 |
-3.73 |
763 |
-9.93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
428 |
-28.67 |
125 |
-33.16 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
418,239 |
0.92 |
122,197 |
-5.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
17,369 |
-1.82 |
5,075 |
-8.18 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
6,706 |
-2.00 |
1,959 |
-8.33 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
7,434 |
-19.53 |
2,172 |
-24.75 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
8,445 |
-2.09 |
2 |
0.00 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
102,025 |
-1.56 |
29,809 |
-7.93 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
60 |
|
18 |
|
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
2,425 |
-4.11 |
709 |
-10.27 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
54,391 |
-5.53 |
15,891 |
-11.64 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
9,246 |
-0.48 |
2,701 |
-6.93 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
11,929 |
-10.61 |
3,744 |
-9.02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
16,000 |
-4.01 |
4,675 |
-10.22 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
189,890 |
-2.13 |
59,597 |
-0.38 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
1,202 |
0.08 |
351 |
-6.40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6,170 |
63.49 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2,855 |
-2.36 |
834 |
-8.65 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
14,184 |
0.71 |
4,233 |
-5.11 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
1,000 |
5.26 |
292 |
-1.35 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
6,208 |
-29.45 |
1,814 |
-34.02 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
473 |
-9.21 |
148 |
-7.50 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3,090 |
0.36 |
903 |
-6.14 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
4,460 |
-8.64 |
1,303 |
-14.56 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
516,317 |
-0.51 |
150,852 |
-6.95 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
1,100 |
0.00 |
321 |
-6.41 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
2,295 |
-0.56 |
671 |
-7.07 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
399,226 |
-1.11 |
116,587 |
-7.23 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
2,139 |
4.96 |
625 |
-1.73 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
853,802 |
127.88 |
249,461 |
113.20 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
7,155 |
-59.93 |
2,090 |
-62.52 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
8,170 |
0.23 |
2,387 |
-6.28 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
975 |
0.00 |
285 |
-6.58 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
2,819 |
-39.40 |
824 |
-43.36 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
728,705 |
-10.96 |
212,906 |
-16.72 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
2,223 |
5.36 |
650 |
6.22 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
2,631 |
-0.15 |
769 |
-6.68 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
106,334 |
23.00 |
33,990 |
36.18 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
5,043 |
2.75 |
1,473 |
-3.91 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
13,527 |
295.76 |
3,105 |
197.32 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
26,228 |
-17.95 |
7,663 |
-23.25 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
131,688 |
-2.45 |
42,094 |
8.01 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
935 |
-0.32 |
273 |
-6.51 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
77,105 |
1.66 |
22,528 |
-4.92 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
6,167 |
0.93 |
1,802 |
-5.61 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
3,087 |
-14.18 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
2,483 |
-4.98 |
725 |
-11.15 |
|
2025-04-15 |
13F |
Visionary Horizons, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
2,925 |
3.54 |
918 |
5.40 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
24,980 |
-20.98 |
7,298 |
-26.09 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-31,429 |
-42.40 |
-9,183 |
-46.13 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
14,139 |
-8.69 |
4,131 |
-14.60 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3,131 |
-0.82 |
915 |
-7.30 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5,504 |
-61.01 |
1,608 |
-63.53 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
280,664 |
5.10 |
82,003 |
-1.69 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2,314 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
3,989 |
0.00 |
1,165 |
-6.50 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
27,320 |
0.00 |
7,982 |
-6.46 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
44,312 |
-0.85 |
12,947 |
-7.26 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
3,150 |
5.21 |
920 |
-1.60 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
5,792 |
-0.48 |
1,692 |
-6.93 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
320,799 |
3.62 |
93,728 |
-3.08 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
4,458 |
1.83 |
1,425 |
12.75 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
53,485 |
-0.83 |
15,627 |
-7.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
61,878 |
1.65 |
18,079 |
-4.92 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
10,969 |
-0.27 |
3 |
0.00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
10,534 |
-0.15 |
3,104 |
-5.83 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
13,466 |
3.20 |
3,934 |
-3.48 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
3,369 |
-4.61 |
984 |
-10.79 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
30,423 |
2.12 |
9,725 |
13.07 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2,148 |
24.23 |
628 |
16.11 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
440 |
-2.00 |
129 |
-8.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
33,971 |
-3.98 |
9,925 |
-10.19 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
304 |
0.33 |
97 |
11.49 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
163,984 |
-10.59 |
52,417 |
-1.01 |
|
2025-04-25 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
9,363 |
71.36 |
2,887 |
78.48 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
360,687 |
-11.04 |
112,668 |
-3.75 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1,872 |
0.00 |
547 |
-6.34 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
100 |
|
29 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
13,108 |
-75.09 |
3,830 |
-74.90 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
307 |
0.33 |
90 |
-6.32 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
3,025 |
5.99 |
884 |
-0.90 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
8,104 |
0.95 |
2,368 |
-5.58 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
312,870 |
-0.13 |
91,411 |
-6.59 |
|
2025-07-17 |
13F |
LifeGuide Financial Advisors, LLC
|
|
|
|
1,086 |
38.17 |
317 |
29.39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
638,031 |
19.94 |
186,414 |
12.18 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1,510 |
88.51 |
441 |
77.82 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
330,925 |
-0.26 |
96,686 |
-6.71 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
1,506 |
-16.57 |
481 |
-7.68 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2,085 |
-10.21 |
609 |
-16.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
8,839 |
-38.31 |
2,582 |
-42.30 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
39,090 |
-17.58 |
11,421 |
-22.91 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
5,000 |
150.00 |
1,461 |
133.97 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1,533 |
0.00 |
448 |
-6.49 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
1,840 |
222.81 |
538 |
201.69 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
3,212 |
3.48 |
939 |
-3.20 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
8,229 |
-4.50 |
2,404 |
-10.67 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
8,405 |
-1.05 |
2,456 |
-7.46 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
250 |
0.00 |
73 |
-6.41 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2,080 |
0.00 |
608 |
-6.47 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
92 |
17.95 |
27 |
8.33 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
150 |
0.00 |
43 |
0.00 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
831 |
0.85 |
243 |
-5.84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
7,958 |
-22.75 |
2,325 |
-27.73 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
11,961 |
-2.23 |
3,495 |
-8.63 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2,831 |
-11.83 |
827 |
-17.55 |
|
2025-08-14 |
13F |
Centerstone Investors, LLC
|
|
|
|
2,142 |
0.00 |
626 |
-6.58 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
3,080 |
0.06 |
900 |
-6.45 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
37,307 |
0.19 |
10,900 |
-6.29 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
734 |
0.00 |
214 |
-6.55 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
965 |
45.11 |
282 |
35.75 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
976 |
-23.63 |
312 |
-15.49 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
348 |
-74.18 |
107 |
-73.18 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
17,116 |
-3.55 |
5,001 |
-9.80 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
2,925 |
6.36 |
855 |
-0.58 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
24 |
84.62 |
7 |
75.00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
11,102 |
81.94 |
3,244 |
70.15 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
1,287 |
13.99 |
376 |
6.82 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
1,290 |
0.00 |
377 |
-6.47 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
14 |
75.00 |
4 |
100.00 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
2,425 |
-0.61 |
709 |
-7.09 |
|
2025-05-15 |
13F |
Betterment LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
50,040 |
0.00 |
14,447 |
-1.17 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
778 |
0.39 |
227 |
-6.20 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
3,182 |
-0.93 |
930 |
-7.38 |
|
2025-07-30 |
13F |
Mills Wealth Advisors LLC
|
|
|
|
1,177 |
-1.18 |
344 |
-7.80 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
902 |
-31.61 |
264 |
-36.17 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
411,113 |
0.00 |
131,412 |
10.72 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
731 |
5.33 |
214 |
-1.39 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
2,893 |
0.07 |
845 |
-6.32 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
30,871 |
-3.16 |
9,019 |
-9.43 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
752,026 |
-8.51 |
236,023 |
-6.87 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
693 |
-28.70 |
202 |
-33.33 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
19,602 |
-6.49 |
5,727 |
-12.52 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2,898 |
12.50 |
847 |
5.22 |
|
2025-04-30 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
95,410 |
-3.94 |
27,876 |
-10.15 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
2,156 |
0.42 |
630 |
-6.12 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
2,270 |
3.70 |
663 |
-2.93 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
5,135 |
-0.33 |
1,500 |
-6.77 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
920 |
-1.81 |
269 |
-8.22 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
13,901 |
0.67 |
4,061 |
-5.84 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
295 |
14.79 |
86 |
7.50 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
706,297 |
-55.48 |
225,768 |
-50.71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
25,778 |
-2.99 |
7,532 |
-9.27 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
1,043 |
-5.18 |
305 |
-11.37 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
20,361 |
12.87 |
5,949 |
5.55 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
13,115 |
-2.09 |
3,832 |
-8.44 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1,930 |
|
1 |
|
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
698 |
7.38 |
204 |
0.00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
375 |
-3.35 |
110 |
-9.92 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
168 |
0.00 |
49 |
-5.77 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
5,013 |
-0.89 |
1,465 |
-7.28 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
24,045 |
-8.04 |
7,547 |
-6.40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
244,313 |
|
71,381 |
|
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
1,990 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5,700 |
|
1,665 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
126,254 |
2.00 |
40,357 |
12.93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3,100 |
|
906 |
|
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
4,410,027 |
-31.71 |
1,409,665 |
-24.39 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
972 |
-1.02 |
284 |
-7.52 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
1,246 |
2.05 |
374 |
-2.10 |
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
49,568 |
6.01 |
14,482 |
-0.84 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
6,064 |
-29.50 |
1,772 |
-21.84 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
11,804 |
1.57 |
3,449 |
-5.01 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
625 |
0.00 |
200 |
10.56 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
1,023 |
0.39 |
299 |
-6.29 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
66,707 |
-2.62 |
19,490 |
-8.92 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
47,685 |
0.00 |
15,243 |
10.72 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
22,712 |
-0.31 |
7 |
-14.29 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
13,000 |
0.00 |
3,798 |
-6.45 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
17,363 |
-14.77 |
5,073 |
-20.29 |
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
2,466 |
0.00 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1,084 |
-0.46 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
76,839 |
-2.67 |
22,450 |
-8.97 |
|
2025-05-09 |
13F |
Plan Group Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
33,428 |
11.03 |
9,767 |
3.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
100,483 |
-5.43 |
29,358 |
-11.54 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
178,062 |
-5.23 |
52,024 |
-11.36 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
2,252 |
131.45 |
658 |
117.16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
382,243 |
-5.06 |
111,680 |
-11.20 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
897 |
4.06 |
262 |
-2.60 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
68,176 |
9.61 |
19,948 |
2.67 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
23,204 |
0.00 |
6,780 |
-6.47 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
1,857 |
-9.94 |
543 |
-15.84 |
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
1,135 |
-2.16 |
332 |
-8.29 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
3,564 |
1.77 |
1,041 |
-4.76 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2,750 |
-2.83 |
803 |
-9.16 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
337 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
33,558 |
3.95 |
9,805 |
-2.78 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,764 |
1.55 |
515 |
-6.36 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
2,015 |
0.00 |
589 |
-6.52 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
832 |
0.00 |
243 |
-6.18 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
96 |
0.00 |
28 |
-3.45 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
5,056 |
0.00 |
1,477 |
-6.46 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
17,795 |
-1.39 |
5,199 |
-7.75 |
|
2025-07-17 |
13F |
Greenbush Financial Group, LLC
|
|
|
|
803 |
2.42 |
235 |
-4.10 |
|
2025-08-08 |
13F |
Royal Harbor Partners, LLC
|
|
|
|
4,040 |
0.00 |
1,180 |
-6.42 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
1,328 |
0.00 |
415 |
0.00 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
3,619 |
-2.27 |
1,057 |
-8.56 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
5,262 |
-7.33 |
1,537 |
-13.31 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
2,755 |
-0.43 |
805 |
-6.94 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
193,178 |
4.15 |
56 |
-1.75 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
1,823 |
0.00 |
533 |
-6.50 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
1,929 |
0.31 |
564 |
-6.17 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
69 |
-26.60 |
20 |
-31.03 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
15 |
1,400.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
182,170 |
-6.43 |
53,225 |
-12.48 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
995 |
0.00 |
312 |
1.96 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7,763 |
4.71 |
2,268 |
-2.07 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
909 |
|
266 |
|
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2,583 |
-23.65 |
755 |
-28.60 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
6,052 |
-52.37 |
1,764 |
-54.79 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
5,022 |
-3.29 |
1,467 |
-9.56 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
22,686 |
6.15 |
6,614 |
-1.31 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
517,896 |
-2.63 |
151,314 |
-8.93 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
936 |
-2.60 |
273 |
-9.00 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
2,257 |
-0.70 |
659 |
-7.18 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
1,208 |
-11.50 |
353 |
-17.37 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
701 |
0.57 |
205 |
-5.99 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
12,495 |
40.54 |
3,651 |
31.44 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
6,819 |
-3.66 |
1,992 |
-9.86 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
211,493 |
-2.41 |
61,792 |
-8.72 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
3,500 |
-2.78 |
1,119 |
7.60 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1,572 |
73.13 |
459 |
62.19 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
454 |
-1.09 |
145 |
9.85 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
15,620 |
-3.69 |
4,564 |
-9.93 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,063 |
0.00 |
647 |
1.73 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
18,610 |
4.96 |
5,437 |
-1.82 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
616 |
7.32 |
193 |
9.66 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
10,919 |
1.76 |
3,190 |
-4.80 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
34,351 |
-0.09 |
10,036 |
-6.55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
134,915 |
3.72 |
39,418 |
-2.98 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
720 |
-49.37 |
210 |
-52.70 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
1,966 |
5.47 |
574 |
-1.37 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
3,661 |
-0.22 |
1,070 |
-6.64 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
1,005 |
-7.71 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
9,276 |
0.09 |
2,710 |
-6.39 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
38,158 |
-1.94 |
11,149 |
-8.28 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,621 |
0.00 |
474 |
-6.52 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1,199 |
0.00 |
350 |
-6.42 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
33,565 |
-1.15 |
9,807 |
-7.54 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
23,059 |
-50.36 |
6,737 |
-53.57 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
5,738 |
-2.50 |
1,677 |
-8.81 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
108,292 |
-0.03 |
31,640 |
-6.50 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
1,461 |
3.18 |
427 |
-3.62 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1,139 |
|
333 |
|
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
2,097 |
0.00 |
613 |
-6.56 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
393 |
|
115 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
307 |
15.85 |
90 |
8.54 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1,447 |
5.85 |
423 |
-1.17 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
726 |
-35.92 |
221 |
-37.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
89,721 |
-4.47 |
26,214 |
-10.65 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
229,849 |
2.07 |
73,471 |
13.01 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
1,397 |
-61.48 |
408 |
-63.96 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
375 |
-6.25 |
110 |
-12.10 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
7,441 |
-11.06 |
2,335 |
-9.46 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
58,836 |
-10.08 |
18,807 |
-0.44 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
18,718 |
-0.35 |
5,469 |
-6.80 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
133,134 |
6.60 |
38,898 |
-0.30 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
15,605 |
12.68 |
4,559 |
5.39 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
10,218 |
1.30 |
2,985 |
-5.24 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2,022 |
-14.76 |
591 |
-20.27 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
4,366 |
-10.31 |
1,364 |
-5.54 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
9,857 |
45.30 |
2,880 |
35.87 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
477 |
0.21 |
139 |
-6.08 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
70,341 |
-1.57 |
20,551 |
-7.93 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
3,531 |
37.13 |
1,056 |
28.62 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
824 |
-8.04 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
199,500 |
-6.34 |
58,288 |
-12.40 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
3,821 |
10.82 |
1 |
0.00 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
3,190 |
17.97 |
932 |
10.31 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
119,660 |
35.76 |
38,249 |
50.31 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1,548 |
-15.32 |
452 |
-20.70 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
1,103 |
0.00 |
322 |
-6.40 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
206,070 |
-4.50 |
60,558 |
-10.66 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
1,020 |
-48.14 |
298 |
-51.47 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
184,992 |
-73.95 |
54,049 |
-75.64 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
419,991 |
1.14 |
122,708 |
-5.40 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
775 |
0.00 |
226 |
-6.61 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
40,800 |
-2.35 |
12,805 |
-0.60 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1,183 |
4.23 |
346 |
-2.54 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1,504 |
3.44 |
439 |
-3.30 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
25,696 |
12.36 |
7,508 |
5.10 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
1,934 |
17.43 |
565 |
9.92 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
170 |
0.00 |
50 |
-7.55 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1,566 |
-15.08 |
458 |
-20.66 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
1,283 |
-3.17 |
375 |
-9.66 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4,212 |
4.78 |
1,231 |
-1.99 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
7,946 |
0.32 |
2,322 |
-6.18 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
30,743 |
0.51 |
8,982 |
-5.99 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
2,143 |
-1.11 |
626 |
-7.53 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
15,629 |
-0.80 |
4,566 |
-7.21 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2,457,353 |
0.00 |
717,965 |
-6.47 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
1,117 |
43.02 |
326 |
34.16 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
20,000 |
0.00 |
5,843 |
-6.47 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2,082 |
-1.09 |
608 |
-7.46 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6,226 |
-4.30 |
1,819 |
-10.53 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
6,082 |
0.35 |
1,777 |
-6.13 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
659 |
-13.97 |
193 |
-19.67 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
7,714 |
0.06 |
2,254 |
-6.44 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
7,768 |
2.60 |
2 |
0.00 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
20,631 |
-25.93 |
6,028 |
-30.72 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3,164 |
0.19 |
924 |
-6.29 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
800 |
0.00 |
234 |
-6.43 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
2,544 |
0.00 |
743 |
-6.42 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
3,023 |
-0.17 |
883 |
-6.56 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
82,469 |
6.46 |
24,095 |
-0.42 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
11,098 |
-1.76 |
3,243 |
-8.11 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
6,763 |
0.52 |
1,976 |
-6.00 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
1,003 |
3.62 |
293 |
-2.98 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1,871 |
-0.05 |
547 |
-6.51 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3,089 |
-0.03 |
903 |
-6.53 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
1,408 |
1.22 |
411 |
-5.30 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
3,942 |
-5.65 |
1,152 |
-11.80 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
133,000 |
-30.06 |
38,859 |
-34.59 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
66,100 |
-27.12 |
20,745 |
-25.82 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
1,773 |
-1.99 |
518 |
-8.50 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
741 |
0.00 |
217 |
-6.49 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
5,294 |
-5.24 |
1,547 |
-11.40 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
719 |
-8.29 |
210 |
-13.93 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
738 |
|
216 |
|
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
809 |
2.41 |
236 |
-4.07 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
16,059 |
-1.18 |
4,692 |
-7.58 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
885,908 |
1.87 |
258,836 |
-4.72 |
|
2025-04-02 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
704 |
3.99 |
206 |
-2.84 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
15,397 |
-4.15 |
4,499 |
-10.34 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
2,580 |
-5.15 |
754 |
-11.31 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
54,753 |
-1.83 |
15,997 |
-8.17 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
290,777 |
0.24 |
84,956 |
-6.24 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
11,424 |
0.32 |
3,585 |
2.14 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
112 |
-8.94 |
35 |
0.00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2,286 |
-2.89 |
1 |
|
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
1,260 |
0.32 |
368 |
-6.12 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
2,733 |
0.00 |
799 |
-6.45 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12,454 |
14.19 |
3,639 |
6.81 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12,526 |
63.10 |
3,778 |
56.44 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
22,141 |
-11.48 |
6,469 |
-17.20 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1,623 |
3.97 |
474 |
-2.67 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
183,400 |
3.15 |
53,584 |
-3.52 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19,808 |
-0.79 |
5,787 |
-7.20 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
2,803 |
22.19 |
819 |
14.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
158,318 |
0.25 |
46,256 |
-6.23 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
874 |
-24.72 |
255 |
-29.56 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
128,691 |
-19.10 |
41,136 |
-10.43 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80.57 |
87 |
-79.23 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
14,489 |
0.21 |
4,233 |
-6.27 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
12,556 |
-8.12 |
3,668 |
-14.06 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
29,970 |
1.43 |
8,756 |
-5.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3,601 |
-11.31 |
1,052 |
-17.03 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
1,367 |
0.00 |
399 |
-6.56 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
15,000 |
|
4,383 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
3,609 |
0.00 |
1,055 |
-6.48 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
475,507 |
-2.34 |
138,929 |
-8.66 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
819 |
-90.96 |
239 |
-91.55 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1,002 |
-53.61 |
293 |
-56.68 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
42,608 |
-8.17 |
12,449 |
-14.11 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
700 |
0.00 |
205 |
-6.42 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
7,864 |
1.80 |
2,298 |
-4.81 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
9,996 |
0.00 |
3 |
-33.33 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
586 |
59.24 |
171 |
50.00 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
23,345 |
-1.46 |
6,821 |
-7.84 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
241 |
24.23 |
70 |
16.67 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
914 |
0.55 |
267 |
-5.99 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
245,881 |
-1.71 |
71,839 |
-8.06 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
178,567 |
-1.46 |
57,079 |
9.10 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4,850 |
37.86 |
1,417 |
29.05 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
3,786 |
0.50 |
1,106 |
-5.95 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
52,800 |
0.00 |
16,878 |
10.72 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
10,970 |
-13.94 |
3,205 |
-19.49 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
10,526 |
-6.02 |
3 |
0.00 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
12,042 |
0.88 |
4 |
0.00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
4,000 |
|
1,255 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
38,403 |
1.44 |
11,220 |
-5.12 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
108,560 |
3.52 |
31,718 |
-3.17 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5,291 |
-3.20 |
1,546 |
-9.49 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
6,469 |
-5.63 |
1,890 |
-11.72 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
48,890 |
8.19 |
14,115 |
17.70 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
11,815 |
-6.04 |
3,777 |
2.80 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
6,093 |
0.05 |
1,780 |
-6.41 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
18 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
590,295 |
2.23 |
172,006 |
-3.71 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1,721 |
2.32 |
503 |
-4.38 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
51 |
0.00 |
15 |
-6.67 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
1,837 |
-9.77 |
537 |
-15.59 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
651 |
-51.24 |
190 |
-54.44 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
1,129 |
-4.81 |
330 |
-11.08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
15,249 |
37.30 |
4,455 |
38.40 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
1,088 |
2.84 |
318 |
-3.94 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
107,409 |
12.03 |
31,382 |
4.78 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
12,625 |
-2.20 |
3,689 |
-8.53 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
5,095 |
0.00 |
1,489 |
-6.47 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
2,414 |
0.25 |
705 |
-6.25 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
55 |
22.22 |
16 |
14.29 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6,254 |
-50.27 |
1,963 |
-49.39 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
907 |
11.70 |
265 |
4.35 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1,426 |
13.08 |
417 |
5.85 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
438,700 |
-2.10 |
140,230 |
8.40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3,142 |
10.44 |
1,004 |
22.29 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
755 |
0.00 |
221 |
-6.38 |
|
2025-08-06 |
13F |
Regimen Wealth, Llc
|
|
|
|
755 |
0.40 |
221 |
-5.98 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
92,188 |
1.97 |
27 |
-7.14 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
22,133 |
1.24 |
6,466 |
-5.30 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
693 |
-0.29 |
202 |
-6.91 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
43,534 |
-3.05 |
12,719 |
-9.32 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
4,484 |
10.61 |
1,310 |
3.48 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
774 |
-0.13 |
226 |
-6.61 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3,491 |
0.03 |
1,027 |
-5.87 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4,994 |
0.40 |
1,459 |
-6.05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
71,331,031 |
1.31 |
20,840,787 |
-5.24 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
457 |
-3.59 |
134 |
-10.14 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
6,473 |
0.42 |
1,891 |
-6.06 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
180,194 |
135.32 |
57,599 |
160.56 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
2,037 |
-20.49 |
595 |
-25.62 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
9,080 |
9.83 |
2,902 |
21.63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5,377,825 |
-5.24 |
1,571,239 |
-11.37 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
451,931 |
-2.75 |
132,041 |
-9.04 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
2,842 |
0.04 |
830 |
-6.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
187 |
-74.35 |
55 |
-74.41 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
1,049 |
0.48 |
306 |
-6.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
72,387 |
0.73 |
21,149 |
-5.78 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
7,253 |
6.44 |
2,119 |
-0.42 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
599 |
0.17 |
175 |
-6.45 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
130,309 |
-2.41 |
38,072 |
-8.72 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
4,118 |
0.00 |
1,203 |
-6.45 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
20,710 |
6.81 |
6,051 |
-0.10 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
1,300 |
0.00 |
380 |
-6.65 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1,635 |
0.68 |
478 |
-5.92 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
3,237 |
-13.93 |
946 |
-19.51 |
|
2025-07-09 |
13F |
Praetorian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
21,963 |
8.96 |
6,417 |
1.91 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
292 |
274.36 |
85 |
254.17 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1,106 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
12,936 |
1.56 |
3,780 |
-5.00 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
713 |
0.56 |
208 |
-5.88 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1,222 |
-0.65 |
357 |
-7.29 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
16,431 |
-0.41 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
4,833,039 |
|
4,799 |
|
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
14,600 |
0.00 |
4,266 |
-6.47 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
439 |
2,482.35 |
128 |
2,460.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,400 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
16,500 |
-34.00 |
5 |
-42.86 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
408 |
-5.56 |
119 |
-11.19 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1,493 |
1.36 |
436 |
-5.22 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6,692 |
-98.97 |
2 |
-99.51 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,179 |
-13.37 |
377 |
-4.08 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
2,376 |
10.20 |
694 |
3.12 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
7,969 |
4.73 |
2,328 |
-2.02 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
26,088 |
-18.22 |
7,622 |
-23.51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
742 |
12.77 |
217 |
5.37 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
54,754 |
8.32 |
17,502 |
19.93 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
46,439 |
0.78 |
13,568 |
-5.74 |
|
2025-05-14 |
13F |
Wormser Freres Gestion
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
1,575 |
3.01 |
461 |
-2.54 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
6,444 |
-0.77 |
1,883 |
-7.20 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
2,095 |
0.00 |
612 |
-6.42 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
1,117 |
-87.76 |
326 |
-88.57 |
|
2025-03-28 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
153,598 |
-3.64 |
44,344 |
-4.77 |
|
2025-05-15 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
936 |
|
0 |
|
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
2,608 |
0.31 |
762 |
-6.28 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
5,430 |
0.69 |
1,587 |
-5.82 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
38,064 |
101.95 |
12,167 |
123.62 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
407 |
8,040.00 |
119 |
11,700.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,669 |
-3.68 |
1,948 |
-9.90 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
297,978 |
-0.12 |
91,876 |
4.04 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
24,389 |
14.44 |
7,796 |
26.71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
28,200 |
-26.75 |
8,239 |
-31.49 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
26,609 |
3.20 |
7,774 |
-3.48 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
49,299 |
8.47 |
15,758 |
20.11 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
231,257 |
0.02 |
67,566 |
-6.45 |
|
2025-07-16 |
13F |
Meredith Wealth Planning
|
|
|
|
1,156 |
0.09 |
338 |
-6.39 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
742 |
9.76 |
217 |
2.37 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
72,576 |
-2.21 |
21,205 |
-8.54 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
7,254 |
-7.04 |
2,119 |
-13.05 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,926 |
-12.45 |
563 |
-18.20 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
397 |
20.30 |
118 |
15.69 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5,285 |
-5.13 |
1,544 |
-11.26 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
178,850 |
0.00 |
52,255 |
-6.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
249 |
|
73 |
|
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
3,206 |
-0.50 |
937 |
-6.96 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4,581 |
0.04 |
1,338 |
-6.43 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
38,087 |
2.15 |
11,128 |
-4.46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,537 |
-24.40 |
1,326 |
-29.30 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
174,533 |
-2.82 |
50,993 |
-9.10 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9,024 |
-5.99 |
2,637 |
-12.07 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10,927 |
2.13 |
3,279 |
-4.12 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1,063 |
0.38 |
311 |
-6.06 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
538,676 |
-0.73 |
157,385 |
-7.15 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
96,001 |
0.00 |
28,049 |
-6.47 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1,040 |
8.90 |
305 |
2.01 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
54,647 |
2.72 |
15,966 |
-3.92 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
917 |
-0.97 |
268 |
-7.61 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
8,309 |
9.49 |
2 |
0.00 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
8,604 |
0.00 |
2,514 |
-6.48 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
5,001 |
-11.27 |
1,461 |
-16.99 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
64,973 |
-1.99 |
18,983 |
-8.33 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
100 |
0.00 |
29 |
3.57 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
12,046 |
96.00 |
3,520 |
84.14 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1,046 |
-6.36 |
306 |
-12.36 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
18,201 |
4.78 |
5,818 |
16.02 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2,752 |
2.38 |
804 |
-4.17 |
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
1,197 |
0.00 |
350 |
-6.68 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
18,400 |
-64.75 |
5,376 |
-67.03 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
106,600 |
85.39 |
31,145 |
73.40 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2,249 |
-0.31 |
657 |
-6.68 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
1,598 |
5.20 |
467 |
-1.89 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
78,202 |
-2.51 |
22,848 |
-8.81 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
11,500 |
0.00 |
3,360 |
-6.49 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
18,225 |
0.79 |
5,325 |
-5.74 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
22,100 |
-64.53 |
6 |
-68.42 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2,210 |
-85.76 |
690 |
-84.67 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2,451 |
-12.02 |
716 |
-17.70 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
4,360 |
7.15 |
1,274 |
0.16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
121,760 |
0.00 |
35,575 |
-6.47 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
33,737 |
4.88 |
9,857 |
-1.91 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
858 |
-5.51 |
251 |
-11.66 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
1,230 |
-7.03 |
359 |
-13.08 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
391,553 |
0.46 |
114,400 |
-6.04 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3,302 |
-3.93 |
965 |
-3.21 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
4,258 |
-1.91 |
1,278 |
-5.76 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
7,491 |
8.72 |
2,189 |
1.67 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
9,997 |
-4.11 |
2,921 |
-10.32 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
83,500 |
-72.75 |
24,396 |
-74.51 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
719,603 |
2.87 |
225,847 |
4.72 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
17,688 |
-31.87 |
5,168 |
-36.28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
359,991 |
-36.84 |
105,179 |
-40.93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
1,288,700 |
261.59 |
376,519 |
238.21 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
1,808 |
-4.74 |
528 |
-10.81 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
54,458 |
-0.39 |
15,911 |
-6.83 |
|
2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
2,980 |
3.19 |
871 |
-3.55 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
11,159 |
-16.03 |
3,260 |
-21.46 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
1,076 |
0.00 |
314 |
-6.55 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
1,089 |
-3.80 |
318 |
-9.92 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1,147,664 |
-0.13 |
366,851 |
10.58 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
1,481 |
0.00 |
433 |
-6.49 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1,695 |
-0.59 |
495 |
-6.95 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1,258 |
0.24 |
367 |
-6.38 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
10,976 |
-19.25 |
3,207 |
-24.48 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
747 |
0.00 |
218 |
-6.44 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
6,479 |
1.94 |
1,893 |
-4.69 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
60 |
-6.25 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
267 |
0.00 |
78 |
-6.02 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
76,337 |
-0.27 |
22,303 |
-6.72 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
39,000 |
0.00 |
12,466 |
10.72 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
9,041,163 |
0.73 |
2,837,569 |
2.54 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
976 |
-5.06 |
285 |
-11.21 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
4,787 |
0.00 |
1,495 |
0.00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
310,967 |
-0.50 |
90,855 |
-6.94 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2,455 |
-5.25 |
717 |
-11.37 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
45,911 |
4.58 |
14,675 |
15.79 |
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
15,460 |
-13.85 |
4,852 |
-12.29 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
1,442 |
14.26 |
421 |
6.85 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1,911 |
20.34 |
558 |
12.50 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1,928 |
-4.22 |
563 |
-10.35 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
441 |
14.55 |
129 |
6.67 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
44,098 |
0.37 |
12,884 |
-6.12 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7,774 |
-24.36 |
2,271 |
-29.25 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1,300 |
-2.18 |
380 |
-8.67 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
762 |
4.96 |
223 |
-1.77 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,033 |
-47.03 |
302 |
-50.57 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
796 |
-6.35 |
233 |
-12.45 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
3,331 |
0.00 |
973 |
-6.44 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
835 |
-0.71 |
244 |
-6.87 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
451 |
-9.07 |
141 |
-2.10 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11,007 |
0.18 |
3,216 |
-8.12 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
415 |
79.65 |
128 |
86.76 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
1,037 |
0.58 |
303 |
-5.92 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
432,187 |
-12.31 |
126,272 |
-17.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
668 |
0.00 |
195 |
-6.25 |
|
2025-03-27 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
40,000 |
0.00 |
11,548 |
-1.16 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
1,271 |
-7.16 |
371 |
-13.11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22,214 |
172.83 |
6,490 |
155.21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,268,389 |
-1.85 |
370,585 |
-8.20 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
36,669 |
-10.33 |
11 |
-16.67 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
986,963 |
11.57 |
288,361 |
4.36 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3,473 |
-5.75 |
1,015 |
-11.90 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
449 |
-75.69 |
131 |
-75.51 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
401,392 |
-0.52 |
117,275 |
-6.95 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
26,946 |
-4.87 |
7,873 |
-11.02 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
33,836 |
0.65 |
10,433 |
4.84 |
|
2025-07-29 |
13F |
Graver Capital Management, LLC
|
|
|
|
894 |
0.00 |
261 |
-6.45 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17,050 |
11.94 |
4,981 |
12.82 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
2,842 |
-2.20 |
830 |
-8.49 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
851 |
0.24 |
249 |
-6.42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
15,926 |
5.89 |
4,653 |
-0.96 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
3,180 |
-2.15 |
1,016 |
8.32 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
193 |
-3.50 |
56 |
-9.68 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
6,327 |
-12.50 |
1,849 |
-18.16 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
41 |
-99.07 |
12 |
-99.11 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
4,504 |
-2.17 |
1,316 |
-8.55 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
5,599 |
-1.46 |
1,636 |
-7.84 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11,766 |
|
3,438 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
1,595 |
|
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
305 |
0.00 |
89 |
-6.32 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
14,968 |
-4.45 |
4,698 |
-2.73 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
169,682 |
0.96 |
49,576 |
-5.57 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
771 |
-47.66 |
225 |
-51.09 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
2,934 |
2.09 |
857 |
-4.46 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
600 |
50.00 |
0 |
|
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Consulta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
10,485 |
-18.88 |
3,064 |
-15.94 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
5,345 |
0.00 |
1,562 |
-6.47 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2,168 |
0.00 |
633 |
-6.50 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
15 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
7,393 |
7.25 |
2,363 |
18.74 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
2,738 |
72.20 |
800 |
61.29 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
7,827 |
-8.58 |
2,287 |
-14.51 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
418 |
55.97 |
122 |
46.99 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
561,805 |
-19.23 |
164,143 |
-24.46 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8,230 |
1.62 |
2,350 |
-5.58 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
34,579 |
496.60 |
10,103 |
458.12 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
168 |
0.00 |
49 |
-5.77 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
3,833 |
51.86 |
1,120 |
42.01 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
1,276 |
0.95 |
373 |
-5.58 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
106,398 |
-24.05 |
31,086 |
-28.96 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
4,968 |
3.46 |
1,482 |
-1.20 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6,676 |
-0.65 |
2,095 |
1.16 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
13,744 |
-7.11 |
4,016 |
-13.11 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
156,798 |
0.10 |
45,812 |
-6.37 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,238,816 |
-13.43 |
361,945 |
-19.03 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
4,510 |
-4.37 |
1,318 |
-10.59 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
1,347 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
10 |
-9.09 |
3 |
0.00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
9,765 |
-5.95 |
2,853 |
-12.03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11.07 |
228 |
-16.85 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
110,455 |
-2.42 |
34,666 |
-0.68 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
20 |
-13.04 |
6 |
0.00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
6,672 |
-0.43 |
1,949 |
-8.15 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
34,478 |
-0.97 |
10,073 |
-7.37 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
8,189 |
-1.03 |
2,393 |
-7.43 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
3,973 |
0.76 |
1 |
0.00 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1,517 |
-4.65 |
447 |
-6.29 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
20,000 |
0.00 |
6,393 |
10.72 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
3,188 |
0.00 |
931 |
-6.43 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
275 |
0.00 |
80 |
-5.88 |
|
2025-04-22 |
13F |
VanWeelden Wealth Management, LLC
|
|
|
|
940 |
0.53 |
294 |
8.12 |
|
2025-04-24 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3,019 |
-0.59 |
931 |
3.56 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
1,370 |
0.00 |
400 |
-6.32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
274,474 |
|
80,193 |
|
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
2,597 |
-32.69 |
759 |
-37.10 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,988 |
-4.05 |
873 |
-10.19 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
9,818 |
7.85 |
2,869 |
0.88 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
1,889 |
-2.58 |
552 |
-8.93 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
54,387 |
0.23 |
17,385 |
10.97 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
50,000 |
22.25 |
14,608 |
14.35 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1,229 |
41.43 |
359 |
32.47 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
36,400 |
13.75 |
10,635 |
6.39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
97,691 |
-9.24 |
28,542 |
-15.11 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
24,121 |
-11.05 |
7,047 |
-16.80 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
504 |
93.10 |
147 |
81.48 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1,227 |
0.25 |
359 |
-6.28 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
37,375 |
-1.59 |
10,920 |
-7.96 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21,154 |
2,482.91 |
6,181 |
2,323.53 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
25,163 |
-6.64 |
7,352 |
-12.69 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
2,902 |
-78.09 |
928 |
-76.03 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
2,397 |
4.58 |
1 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
2,518 |
1.78 |
736 |
-4.79 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
128 |
5.79 |
37 |
0.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
13,699 |
95.48 |
4,002 |
82.82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
129,434 |
-8.27 |
37,817 |
-14.20 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
8,300 |
-97.36 |
2,425 |
-97.53 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3,534 |
-0.59 |
1,032 |
-7.03 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1,055 |
-1.59 |
308 |
-7.78 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
216,443 |
2.08 |
67,931 |
3.91 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2,942 |
3.41 |
859 |
-3.27 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
83,269 |
58.51 |
26,617 |
75.51 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
16,711 |
8.17 |
4,882 |
1.18 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1,309 |
-37.49 |
0 |
|
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
1,201 |
0.59 |
351 |
-5.91 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
1,788 |
0.00 |
551 |
-1.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1,573 |
-43.34 |
460 |
-47.06 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
81,340 |
-4.81 |
23,765 |
-10.97 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
36,412 |
4.58 |
10,639 |
-2.18 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
26,400 |
306.15 |
8 |
250.00 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
546 |
0.18 |
160 |
-6.47 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2,321 |
18.12 |
678 |
10.60 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
3,500 |
6.06 |
1 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7,267 |
-0.07 |
2,123 |
-6.52 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5,370 |
-3.24 |
1,569 |
-9.52 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
3,180 |
0.00 |
929 |
-6.45 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
5,417 |
-23.90 |
1,583 |
-28.83 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7,371 |
6.36 |
2,154 |
-0.51 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
27,314 |
5.23 |
7,980 |
-1.58 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1,233 |
1.99 |
360 |
-4.51 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
3,532 |
-5.38 |
1,032 |
-11.58 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
2,049 |
138.81 |
1 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
68,412 |
-1.02 |
21,471 |
0.76 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
17,221 |
11.53 |
5,380 |
20.17 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
80 |
370.59 |
24 |
360.00 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
24,097 |
7.72 |
7,040 |
0.76 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
23,136 |
-0.20 |
6,760 |
-6.66 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
29,824 |
-1.06 |
8,714 |
-7.47 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
7,654 |
6.17 |
2,236 |
-0.67 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
18,100 |
-15.02 |
5,225 |
-16.01 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
10,235 |
0.54 |
2,990 |
-5.95 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9,838 |
-5.40 |
2,874 |
-11.51 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
397,246 |
-4.48 |
116,063 |
-10.66 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
79,431 |
-3.80 |
24,929 |
-2.08 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1,715 |
5.47 |
501 |
6.37 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1,243 |
-0.96 |
363 |
-7.40 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1,763 |
4.26 |
515 |
-2.46 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
1,000 |
|
292 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7,451 |
3.06 |
2,183 |
-2.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,450 |
-8.90 |
1,008 |
-14.81 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
98,900 |
-1.27 |
28,896 |
-7.65 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
917 |
|
265 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
6,721 |
-0.97 |
1,964 |
-7.41 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
9,726 |
-3.08 |
2,842 |
-9.35 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
182 |
10.30 |
53 |
3.92 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
1,030 |
-1.34 |
301 |
-7.98 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
1,303 |
0.15 |
381 |
-6.40 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
561 |
0.18 |
164 |
-6.32 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
1,609 |
0.00 |
470 |
-6.37 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
6,416 |
-9.75 |
1,875 |
-15.59 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
136,472 |
-2.43 |
39,873 |
-8.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
5,866 |
8.51 |
1,714 |
1.48 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
3,503 |
0.92 |
1,023 |
-5.63 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
3,512 |
-1.98 |
1,026 |
-8.31 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
22,771 |
|
6,653 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
672 |
20.86 |
196 |
13.29 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
1,249 |
-1.03 |
399 |
9.62 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
480 |
0.63 |
153 |
11.68 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,769 |
154.53 |
517 |
137.79 |
|
2025-05-02 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
87,752 |
7.45 |
27,541 |
9.37 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
165 |
-75.19 |
0 |
|
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
753 |
|
220 |
|
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80.72 |
299 |
-79.24 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
746 |
-6.28 |
218 |
-12.10 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
5,612 |
23.91 |
1,761 |
26.15 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
727 |
-67.36 |
228 |
-66.76 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
1,094 |
-0.09 |
320 |
-6.45 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6,740 |
-3.96 |
1,969 |
-10.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8,267 |
83.26 |
2,415 |
71.40 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
235,681 |
|
68,859 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
80,427 |
2.29 |
23,499 |
-4.32 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
3,600 |
0.00 |
1,052 |
-6.49 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
17 |
-10.53 |
5 |
-20.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
562 |
-4.58 |
164 |
-10.38 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
15,354 |
-23.44 |
4,486 |
-28.40 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
4,060 |
5.37 |
1,194 |
-0.83 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
105,759 |
5.26 |
30,900 |
-1.55 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
18,701 |
-1.41 |
5,464 |
-7.78 |
|
2025-05-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
3,100 |
-42.59 |
968 |
-41.12 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
92,218 |
4.02 |
26,943 |
-2.71 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1,091 |
0.00 |
341 |
0.00 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3,194 |
7.58 |
933 |
0.65 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
20,762 |
1.40 |
6,066 |
-5.14 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
861 |
-40.29 |
252 |
-44.22 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
23,925 |
-12.29 |
6,990 |
-17.96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
236,300 |
849.00 |
69,040 |
787.62 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
55,000 |
207.26 |
16,069 |
187.41 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
7,041 |
-9.44 |
2,199 |
-2.40 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
826 |
4.69 |
241 |
-2.03 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-3,253 |
16.85 |
-950 |
16.85 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
88,241 |
-1.59 |
25,781 |
-7.96 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
1,329 |
0.00 |
388 |
-6.51 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
5,082 |
-0.59 |
1,485 |
-7.02 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
17,876 |
-5.84 |
5,714 |
4.27 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
4,114 |
3.19 |
1,202 |
-3.53 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
96,325 |
-61.29 |
28,232 |
-60.69 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
3,309,614 |
10.98 |
966,970 |
3.80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,288,912 |
-10.89 |
376,581 |
-16.65 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
810 |
0.37 |
237 |
-6.35 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
2,700 |
0.00 |
789 |
-6.52 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
28,967 |
11.80 |
8,463 |
4.57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
118,000 |
6,841.18 |
34,476 |
6,392.66 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
1,254 |
-3.61 |
366 |
-9.85 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
250,414 |
24.11 |
73,088 |
17.83 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
185,026 |
-2.28 |
54,059 |
-8.60 |
|
2025-05-15 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
4,375 |
7.76 |
1,278 |
0.79 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
1,337 |
-0.67 |
391 |
-7.14 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
3,358 |
-12.42 |
999 |
-16.33 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
3,675 |
0.25 |
1,074 |
-6.29 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4,229 |
3.12 |
1,236 |
-3.59 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1,216 |
-3.18 |
380 |
4.12 |
|
2025-04-16 |
13F |
Matauro, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
2,699 |
0.26 |
847 |
2.05 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
72,539 |
78.43 |
22,766 |
81.63 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
16,848 |
-2.90 |
4,922 |
-9.19 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
3,631 |
|
1,061 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,132 |
-5.43 |
331 |
-11.53 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
79,763 |
0.36 |
23,304 |
-6.13 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1,213 |
-8.93 |
388 |
0.78 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
783 |
-6.45 |
229 |
-12.64 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2,172 |
0.70 |
678 |
8.48 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
145,365 |
2.36 |
42,471 |
-4.26 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6,009 |
-22.29 |
1,756 |
-23.16 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
6,026 |
14.15 |
1,761 |
6.80 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
830 |
|
243 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12,139 |
-8.43 |
3,547 |
-14.37 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
306 |
3.38 |
96 |
5.49 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
180 |
0.00 |
53 |
-7.14 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
1,112 |
3.25 |
325 |
-3.57 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
1,024 |
5.57 |
299 |
-0.99 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
6,043 |
1.65 |
1,765 |
-4.95 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
702 |
0.14 |
205 |
-5.96 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
902 |
-0.33 |
264 |
-6.74 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
9,640 |
-6.41 |
2,783 |
-7.48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4,400,846 |
-2.47 |
1,285,454 |
-8.81 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
148,599 |
1.26 |
43,416 |
-5.29 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
714 |
|
209 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
1,379 |
0.00 |
403 |
-6.51 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
1,160 |
2.02 |
364 |
4.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
205 |
-6.42 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
3,791 |
10.30 |
1,108 |
3.17 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
378 |
0.27 |
110 |
-5.98 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
3,203 |
4.91 |
956 |
0.53 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
110,215 |
-18.71 |
32,202 |
-23.96 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1,670 |
6.37 |
488 |
-0.61 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
7,230 |
2.39 |
2,112 |
-4.22 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
6,239 |
-4.60 |
1,823 |
-10.82 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
333 |
-4.86 |
97 |
-11.01 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
244 |
3.39 |
71 |
-2.74 |
|
2025-03-26 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
7,377 |
-33.47 |
2,130 |
-34.25 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
11 |
|
3 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
419,561 |
62.67 |
131,679 |
65.59 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1,601 |
-43.43 |
468 |
-47.17 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
200 |
0.00 |
58 |
-6.45 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,872 |
-39.59 |
598 |
-33.11 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
3,623 |
-0.69 |
1,137 |
1.16 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5,482 |
-1.70 |
1,602 |
-8.09 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5,039 |
0.00 |
1,472 |
-6.48 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
1,774 |
-0.11 |
518 |
-6.50 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
1,430 |
-39.53 |
428 |
-42.24 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
9,039 |
-2.86 |
2,641 |
-9.12 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,127,979 |
0.56 |
329,615 |
-5.94 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
19 |
-5.00 |
6 |
20.00 |
|
2025-05-08 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1,878 |
-11.71 |
549 |
-17.47 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
20,599 |
5.20 |
6,018 |
-1.60 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2,599 |
-11.36 |
759 |
-17.05 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
6,835 |
-30.41 |
1,997 |
-34.94 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-21,060 |
939.49 |
-6,153 |
873.58 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
13,388 |
5.53 |
3,912 |
-1.29 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
38,629 |
-0.78 |
11,286 |
-7.20 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
41 |
0.00 |
12 |
-8.33 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
3,667 |
0.03 |
1,071 |
-6.46 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
2,011 |
0.00 |
588 |
-6.53 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
15,617 |
283.62 |
4,563 |
258.93 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
30,119 |
0.17 |
9 |
-11.11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4,248 |
3.43 |
1,241 |
-3.20 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
969 |
-4.34 |
283 |
-10.44 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1,792 |
0.79 |
523 |
-5.77 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,914 |
2.46 |
559 |
-4.12 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
446 |
0.00 |
130 |
-6.47 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
12,544 |
1.84 |
3,665 |
-4.76 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
364,484 |
3.07 |
106 |
-3.64 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
7,787 |
-8.26 |
2,275 |
-14.18 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2,091 |
231.90 |
-668 |
269.06 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
9,995 |
-0.65 |
2,920 |
-7.07 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
355 |
|
104 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
213,531 |
1.11 |
62,387 |
-5.42 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
3,136 |
8.10 |
916 |
1.10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33,106 |
-64.27 |
9,673 |
-66.58 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
2,747 |
-63.41 |
803 |
-65.80 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
99,480 |
-21.44 |
29,065 |
-26.52 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
381,947 |
0.76 |
119,874 |
2.57 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
20,166 |
0.00 |
5,892 |
-6.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,423 |
-74.33 |
416 |
-74.18 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
1,590 |
0.51 |
465 |
-6.07 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
41,861 |
-21.40 |
12,231 |
-26.49 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
57,741 |
2.73 |
16,870 |
-3.91 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
8,413 |
-0.59 |
2,458 |
-7.00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
152,872 |
-11.02 |
44,665 |
-16.78 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
613 |
0.00 |
192 |
1.59 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
1,980 |
0.00 |
578 |
-6.47 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
57,922 |
-3.83 |
16,923 |
-10.05 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
12,668 |
-56.52 |
4 |
-66.67 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
21,129 |
-1.86 |
6,631 |
-0.11 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
3,307 |
11.50 |
966 |
4.32 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
11,491 |
8.82 |
3,357 |
1.79 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3,504 |
-0.51 |
1,024 |
-7.00 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
1,368 |
-91.24 |
400 |
-10.94 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
14,200 |
-0.54 |
4,149 |
-6.97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
504,500 |
-17.50 |
147 |
-23.04 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,418,258 |
7.77 |
414,372 |
0.80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
201,200 |
-12.86 |
59 |
-19.44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,956 |
0.00 |
3,182 |
10.72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3,251,709 |
-3.87 |
950 |
-10.04 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
3,916 |
-7.38 |
1,144 |
-13.33 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2,336 |
0.60 |
684 |
-6.81 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19,356 |
7.73 |
5,655 |
0.77 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
1,100 |
0.00 |
321 |
-6.41 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
12,200 |
0.00 |
3,900 |
10.70 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13,509 |
-3.88 |
3,947 |
-10.11 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
11,550 |
-0.33 |
3,375 |
-6.77 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
1,014 |
-9.71 |
296 |
-16.85 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
3,137 |
-1.23 |
917 |
-7.66 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
100 |
38.89 |
31 |
72.22 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
4,452 |
-0.80 |
1,301 |
-7.21 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
58,075 |
-12.69 |
16,968 |
-18.34 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
696 |
0.00 |
203 |
-6.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7,447 |
0.00 |
2,176 |
-6.49 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
4,160 |
0.63 |
1,330 |
11.40 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1,545 |
0.00 |
451 |
-6.43 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
82,599 |
5.66 |
25,924 |
7.56 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
11,289 |
17.64 |
3,543 |
19.78 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
14,727 |
95.66 |
4,303 |
82.99 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
17,325 |
1.32 |
5,062 |
-5.24 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
7,277 |
0.41 |
2,126 |
-6.05 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
423 |
-7.44 |
124 |
-13.38 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
51,952 |
-0.17 |
15,179 |
-6.63 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1,018 |
-2.49 |
319 |
-0.62 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
6,083 |
-0.13 |
1,777 |
-6.57 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
27,755 |
-4.93 |
8 |
-11.11 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
945 |
4.30 |
276 |
-2.47 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
951 |
0.00 |
278 |
-6.73 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
2,600 |
-0.80 |
1 |
|
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
116 |
0.00 |
34 |
-8.33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
93,927 |
6.60 |
27,443 |
-0.29 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
7,237 |
-2.12 |
2,227 |
-4.91 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
11,892 |
4.58 |
3,474 |
-2.17 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
7,400 |
0.00 |
2,162 |
-6.45 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-309 |
|
-90 |
|
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
196,150 |
0.00 |
57 |
-6.56 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
6,250 |
0.00 |
1,826 |
-6.45 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
101,057 |
1.16 |
29,526 |
-5.38 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1,807 |
-14.03 |
567 |
-12.50 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
749,151 |
6.65 |
218,879 |
-0.25 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
418 |
1.70 |
122 |
-4.69 |
|
2025-05-07 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
448,035 |
1.37 |
130,902 |
-5.19 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
2,031 |
-4.69 |
593 |
-10.83 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
3,274 |
1.39 |
957 |
-5.16 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
226,060 |
2.05 |
66,048 |
-4.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
953 |
-1.95 |
278 |
-8.25 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
1,000 |
0.00 |
292 |
-6.41 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
7,450 |
-4.79 |
2,177 |
-10.97 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
9,606 |
1.48 |
2,806 |
-5.07 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
25,704 |
-3.83 |
7,510 |
-10.04 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
2,066 |
5.79 |
1 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
4,442 |
1.25 |
1,298 |
-5.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
18,388 |
-5.76 |
5,372 |
-11.85 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
198,829 |
-21.45 |
63,556 |
-13.03 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
47,753 |
-0.50 |
13,952 |
-6.92 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
72,348 |
0.01 |
21,138 |
-6.46 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
6,815 |
0.89 |
1,991 |
-5.64 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
10,855 |
6.42 |
3,176 |
-0.35 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
855 |
0.59 |
250 |
-6.04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
18,841 |
6.81 |
6,023 |
18.26 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
32,996 |
26.35 |
9,640 |
18.18 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1,412,986 |
-14.73 |
412,832 |
-20.25 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
7,000 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
284 |
-18.86 |
83 |
-24.77 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
789 |
-1.74 |
232 |
-3.33 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
1,388 |
-41.71 |
436 |
-40.74 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1,232 |
|
360 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
3,439 |
0.00 |
1,005 |
-6.52 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
6,058 |
1.59 |
1,770 |
-4.99 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
2,221 |
-13.21 |
649 |
-18.90 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
16,857 |
-0.12 |
4,925 |
-6.56 |
|
2025-08-04 |
13F |
McMill Wealth Management
|
|
|
|
1,676 |
0.06 |
489 |
-6.50 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
1,194 |
-1.16 |
349 |
-7.69 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
997 |
-16.85 |
291 |
-22.19 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
8,357 |
-0.84 |
2,442 |
-7.26 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
402,208 |
-60.22 |
117,513 |
-62.79 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
509,402 |
-22.05 |
148,832 |
-27.09 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1,645,515 |
-10.15 |
480,770 |
-15.96 |
|
2025-07-16 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
1,099 |
0.00 |
321 |
-5.04 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,223 |
|
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
12,597 |
2.55 |
3,681 |
-4.09 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1,157 |
-0.26 |
338 |
-6.63 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
1,175 |
60.08 |
342 |
48.91 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2,698 |
-1.82 |
788 |
-8.16 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
675 |
0.45 |
197 |
-5.74 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
1,213 |
-0.16 |
354 |
-6.60 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1,911 |
16.52 |
558 |
8.98 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6,220 |
0.63 |
1,952 |
2.47 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4,437 |
377.61 |
1,296 |
346.90 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
144,660 |
-1.66 |
42,265 |
-8.02 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
5,747 |
|
1,666 |
|
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
1,583 |
0.00 |
463 |
-6.48 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11,128 |
3.25 |
3,251 |
-3.42 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
5,926 |
25.42 |
1,731 |
17.36 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
54,506 |
5.24 |
15,925 |
-1.56 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
326 |
-7.91 |
95 |
-13.64 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
15,339 |
79.05 |
4,482 |
75.31 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
52,481 |
0.50 |
15,333 |
-6.00 |
|
2025-07-23 |
13F |
Madden Advisory Services, Inc.
|
|
|
|
767 |
0.39 |
224 |
-6.30 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
53,767 |
2.93 |
16,875 |
4.77 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
2,863 |
2.69 |
836 |
-3.91 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
3,151 |
0.19 |
921 |
-6.31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
2,200 |
0.00 |
643 |
-6.55 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
1,384 |
|
404 |
|
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
5,737,548 |
29,382.29 |
20 |
-99.69 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
2,434 |
158.39 |
711 |
141.84 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
555 |
-53.01 |
177 |
-39.80 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3,604 |
0.98 |
1,053 |
-5.57 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
900 |
0.00 |
263 |
-6.76 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
74,252 |
-0.57 |
22 |
-8.70 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
75,062 |
1.06 |
23,558 |
2.87 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,798 |
-21.17 |
575 |
-12.77 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
10,384 |
56.46 |
3,244 |
68.56 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
5,088 |
1.98 |
1,487 |
-4.62 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
6,687 |
-0.45 |
1,954 |
-6.91 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
4,887 |
1.66 |
1,428 |
-4.93 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
3,682 |
26.83 |
1,076 |
18.65 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
5,129 |
0.00 |
1,499 |
-6.49 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
8,184 |
0.26 |
2,391 |
-6.20 |
|
2025-05-15 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
3,157 |
-1.07 |
922 |
-7.43 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
267 |
-10.40 |
78 |
-16.13 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
2,312 |
0.09 |
675 |
-6.38 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4,288 |
-12.69 |
1,346 |
-11.16 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
1,798 |
51.99 |
525 |
42.28 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
4,896 |
239.29 |
1,430 |
217.78 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
39,641 |
1.48 |
11,582 |
-5.08 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
123,258 |
2.05 |
36,012 |
-4.55 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
4,476 |
-0.47 |
1,308 |
-6.91 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
528 |
80.20 |
154 |
69.23 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
1,380 |
0.15 |
403 |
-6.28 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
1,612 |
0.00 |
471 |
-6.36 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
4,046 |
0.00 |
1,182 |
-6.41 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
30,371 |
6.46 |
8,873 |
-0.42 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2,003 |
-90.35 |
1 |
-100.00 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
9,234 |
-1.68 |
2,698 |
-8.05 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
930 |
-29.17 |
272 |
-33.90 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
11,035 |
-30.63 |
3,463 |
-29.38 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
47,128 |
0.00 |
13,769 |
-6.47 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
6,603 |
15.42 |
2,072 |
17.53 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
4,354 |
4.31 |
1,272 |
-2.46 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4,778 |
9.06 |
1,396 |
2.05 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
1,665 |
0.00 |
486 |
-6.54 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,090,484 |
0.02 |
318,607 |
-6.45 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2,071 |
-2.13 |
605 |
-8.47 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
6,721 |
0.00 |
1,964 |
-6.48 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
187,959 |
7.89 |
60,081 |
19.46 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
16,168 |
-0.40 |
4,724 |
-6.84 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
1,510 |
0.00 |
441 |
-6.37 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
3,653 |
55.78 |
1,067 |
45.77 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
6,034 |
4.87 |
1,763 |
-1.95 |
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
937 |
5.64 |
274 |
-1.44 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
2,334 |
0.34 |
718 |
-1.51 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
22,966 |
-1.85 |
7 |
-14.29 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
18,456 |
0.72 |
5,392 |
-5.78 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
8,715 |
-6.19 |
2,546 |
-12.24 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
5,260 |
-1.96 |
1,537 |
-8.30 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
37,470 |
-12.40 |
10,948 |
-18.07 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
858 |
3.87 |
251 |
-3.10 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
503,813 |
0.39 |
147 |
-5.77 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-200 |
|
-58 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
267,700 |
0.30 |
78 |
-6.02 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4,382,632 |
-0.79 |
1,280,474 |
-7.21 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
9,806 |
0.09 |
2,865 |
-6.41 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
112,038 |
10.10 |
32,734 |
2.99 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
142,276 |
4.40 |
41,569 |
-2.35 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
1,008 |
-30.72 |
315 |
-25.42 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
16,874 |
95.66 |
5,394 |
116.67 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
74,473 |
0.52 |
21,759 |
-5.98 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
128 |
96.92 |
41 |
135.29 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
902 |
-8.33 |
264 |
-14.33 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
1,130 |
0.00 |
330 |
-6.25 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4,110 |
-1.44 |
1,201 |
-7.83 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
546 |
39.64 |
160 |
30.33 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
40,124 |
2.04 |
11,723 |
-4.56 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
27,049 |
6.84 |
7,903 |
-0.08 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
20 |
-55.56 |
6 |
-64.29 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
2,519 |
26.77 |
736 |
18.71 |
|
2025-08-14 |
13F |
Note Advisors, LLC
|
|
|
|
3,982 |
0.00 |
1,163 |
-6.44 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
1,096 |
0.00 |
320 |
-6.43 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
6,496 |
0.08 |
1,898 |
-6.41 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
94,402 |
-3.68 |
27,581 |
-9.91 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1,164 |
0.78 |
340 |
-5.56 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
807 |
0.12 |
236 |
-6.37 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7,299 |
3.78 |
2,333 |
14.93 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
899 |
0.00 |
263 |
-6.43 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
4,968 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
1,100 |
10.00 |
321 |
2.88 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
31,759 |
2.63 |
9,968 |
4.46 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
17,109 |
-1.77 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
3,505 |
0.03 |
1,024 |
-6.40 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
28,500 |
0.00 |
7 |
-12.50 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2,048 |
26.89 |
598 |
18.65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
392,232 |
0.00 |
125,377 |
10.72 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
4,384 |
-1.73 |
1,281 |
-8.11 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87.85 |
111 |
-87.01 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
13,086 |
0.00 |
3,823 |
-6.46 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
66,638 |
-0.32 |
19 |
-5.00 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
1,564 |
3.99 |
457 |
-2.56 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
56,073 |
-1.64 |
17,599 |
0.13 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
8,437 |
-0.39 |
2,465 |
-6.81 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
3,224 |
0.94 |
942 |
-5.52 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
64 |
1.59 |
19 |
-5.26 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
2,778 |
-6.65 |
812 |
-5.92 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
147 |
0.00 |
43 |
-6.67 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
2,923 |
4.24 |
854 |
-2.40 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
22,481 |
-10.48 |
6,568 |
-16.27 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
992 |
0.00 |
290 |
-6.47 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
2,804 |
0.57 |
865 |
4.73 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
2,130 |
0.38 |
622 |
-6.04 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1,495 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
11,426 |
-14.00 |
3,338 |
-19.57 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
702 |
0.00 |
205 |
-6.39 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
1,225 |
-4.67 |
358 |
-10.72 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
902 |
|
264 |
|
|
2025-04-22 |
13F |
Applied Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
20,013 |
1.78 |
5,847 |
-4.80 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
177,222 |
-68.92 |
51,777 |
-70.93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
28,110 |
0.08 |
8,213 |
-6.39 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10,236 |
-6.79 |
2,991 |
-12.83 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
917 |
-15.64 |
275 |
-19.83 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
113,692 |
-15.28 |
33,217 |
-20.76 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
155,000 |
-2.21 |
49,546 |
8.28 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
1,627 |
-8.44 |
475 |
-14.41 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
125 |
0.00 |
37 |
-7.69 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
316,117 |
0.61 |
94,041 |
-4.42 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3,297 |
0.00 |
1,054 |
10.73 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8,987,759 |
-24.17 |
2,625,954 |
-29.07 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
6,490 |
3.41 |
1,896 |
-3.27 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
28,070 |
-4.30 |
8,201 |
-10.49 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
1,103 |
0.00 |
345 |
7.84 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
392,792 |
10.54 |
114,762 |
3.40 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
94,658 |
9,072.29 |
27,656 |
8,488.82 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
39,082 |
-2.27 |
11,419 |
-8.60 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
1,377 |
0.00 |
430 |
7.77 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
63,697 |
0.54 |
18,610 |
-5.96 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
3,016 |
-5.87 |
881 |
-11.90 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
13,020 |
-0.80 |
3,804 |
-7.20 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
50 |
|
16 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
5,668 |
0.67 |
1,656 |
-5.86 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
184,465 |
-11.88 |
50,827 |
-20.83 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2,713 |
-66.05 |
867 |
-62.42 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
11,163 |
-7.89 |
3,261 |
-13.84 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
741 |
18.56 |
237 |
31.11 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
40,711 |
-0.09 |
11,895 |
-6.55 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
9,910 |
0.11 |
2,889 |
-4.94 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,019 |
23.52 |
326 |
36.55 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
13,410 |
17.69 |
3,918 |
10.09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
8,743,883 |
-2.47 |
2,554,700 |
-8.78 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3,270 |
0.89 |
955 |
-5.63 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2,363 |
33.65 |
690 |
25.00 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
2,073 |
-3.67 |
606 |
-2.89 |
|
2025-05-15 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
975,000 |
28.10 |
284,866 |
19.82 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
803,521 |
2.74 |
234,765 |
-3.90 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
48,892 |
-2.47 |
14,284 |
-8.78 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
143,026 |
46.83 |
41,788 |
37.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9,039 |
0.00 |
2,641 |
-6.48 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2,017 |
11.37 |
589 |
4.25 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
1,595 |
0.00 |
466 |
-6.43 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
1,106 |
|
323 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,049,600 |
-24.10 |
306,662 |
-29.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,661,364 |
4,957.51 |
777,571 |
4,630.61 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
1,774 |
0.00 |
518 |
-6.50 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3,523 |
-5.17 |
1,126 |
3.78 |
|
2025-05-15 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
55,565 |
6.12 |
16,234 |
-0.74 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
120,330 |
3.02 |
37,766 |
4.86 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
577,838 |
0.89 |
168,827 |
-5.64 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
106,466 |
-2.83 |
31,106 |
-9.11 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
854 |
0.35 |
254 |
-4.15 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
3,594 |
0.34 |
1,050 |
-6.17 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
14,059 |
72.14 |
4,108 |
61.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
363,267 |
1.04 |
106,136 |
-5.50 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
12,948 |
-8.48 |
4,045 |
-1.39 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
Call
|
|
|
|
146 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
9,840 |
-48.94 |
2,875 |
-52.26 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1,124 |
1.44 |
328 |
-5.20 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
1,962 |
-84.32 |
627 |
-80.68 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
698 |
0.14 |
0 |
|
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
6,749 |
0.00 |
2 |
-50.00 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
119 |
23.96 |
35 |
17.24 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
4,145 |
41.03 |
1,211 |
32.06 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
25,379 |
2.16 |
7,415 |
-4.46 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
6,190 |
23.80 |
1,809 |
15.82 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
2,933 |
-2.43 |
857 |
-8.84 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
105,481 |
-16.80 |
30,818 |
-22.18 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
54,141 |
-44.41 |
15,818 |
-48.00 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1,359 |
0.00 |
397 |
-6.37 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,475,315 |
0.98 |
1,015,383 |
-5.55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1,835 |
-29.18 |
536 |
-33.75 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
144,449 |
1.32 |
42 |
-4.55 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
3,618 |
0.00 |
1,057 |
-6.46 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2,315 |
1.22 |
676 |
-5.32 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
1,481 |
0.54 |
433 |
-6.09 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
330,220 |
0.57 |
96,480 |
-5.94 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
5,377 |
68.66 |
1,719 |
84.14 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
12,432 |
-1.10 |
3,632 |
-7.49 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
400 |
-56.38 |
117 |
-55.04 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
1,562 |
-0.06 |
457 |
-6.56 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1,026 |
-8.06 |
320 |
-0.93 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1,083 |
-24.48 |
316 |
-29.31 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
594 |
-7.48 |
174 |
-13.50 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
57.14 |
3 |
50.00 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
1,159 |
3.21 |
339 |
-3.43 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
30,910 |
-2.39 |
9,031 |
-8.71 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
36,125 |
2.35 |
11 |
-9.09 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1,931 |
-8.96 |
564 |
-14.80 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
3,404 |
-8.67 |
994 |
-14.60 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
840 |
-42.54 |
245 |
-46.27 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
11,437 |
16.73 |
3,656 |
29.24 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
13,448 |
1.05 |
3,929 |
-5.46 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1,405 |
-71.09 |
411 |
-72.99 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
5,663 |
0.00 |
1,810 |
10.77 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2,290 |
93.41 |
669 |
81.30 |
|
2025-05-22 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
42,100 |
-41.77 |
13,151 |
-40.27 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
2,389 |
-0.04 |
698 |
-6.57 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
4,843 |
22.73 |
1,415 |
14.77 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
192 |
-1.03 |
56 |
-6.67 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
6,891 |
0.25 |
2,013 |
-6.24 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
9,166 |
1.47 |
2,673 |
-5.25 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
11,884 |
8.70 |
3,473 |
1.64 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
21,197 |
-2.20 |
6 |
0.00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
18,109 |
-1.86 |
5,291 |
-8.21 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
22,611 |
-0.68 |
7,228 |
9.97 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
3,168 |
4.31 |
926 |
-2.43 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
191,358 |
3.57 |
55,909 |
-3.13 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
1,263 |
-17.56 |
369 |
-22.80 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
37,861 |
2.87 |
11,883 |
4.71 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
7,200 |
|
2,192 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,356 |
-5.68 |
688 |
-11.79 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
7,200 |
|
2,192 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
136,286 |
-5.38 |
39,819 |
-11.50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
30,847 |
91.22 |
9,013 |
78.85 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
16,452 |
8.56 |
5,259 |
20.18 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
680 |
77.08 |
199 |
66.39 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
132,333 |
1.99 |
38,664 |
-4.60 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
22,146 |
0.73 |
7,079 |
11.52 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
1,308 |
2.51 |
382 |
-4.02 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16,858 |
-44.17 |
4,925 |
-47.78 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
6,958 |
0.00 |
2,033 |
-6.49 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
NRI Wealth Management LC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4,533 |
-38.69 |
1,324 |
-42.66 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
961 |
-78.77 |
281 |
-80.18 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
30,710 |
-0.88 |
8,973 |
-7.29 |
|
2025-05-30 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
411,900 |
-37.99 |
128,665 |
-36.38 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
537,380 |
4.83 |
156,861 |
-0.84 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
89,288 |
0.85 |
26,087 |
-5.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1,323 |
-0.15 |
387 |
-6.54 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
8,648 |
-4.56 |
2,527 |
-10.74 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
21,489 |
-9.10 |
6,869 |
0.63 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
2,853 |
9.82 |
834 |
2.71 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
2,884 |
-1.17 |
843 |
-7.57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
33,201 |
-24.27 |
9,700 |
-29.17 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4,751 |
-86.16 |
1,519 |
-84.68 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
37,368 |
-1.41 |
10,918 |
-7.79 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
1,073 |
4.28 |
314 |
-2.49 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
241,672 |
5.47 |
70,609 |
-1.35 |
|
2025-08-01 |
13F/A |
GGM Financials LLC
|
|
|
|
1,760 |
-28.72 |
514 |
-33.33 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
807 |
2.28 |
236 |
-4.47 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
164,662 |
-1.59 |
52,634 |
8.96 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
7,678 |
14.27 |
2,243 |
6.91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
92,630 |
0.00 |
27,064 |
-6.47 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
98 |
|
29 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
2,040 |
27.58 |
652 |
41.43 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
688 |
0.00 |
201 |
-6.07 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
13,255 |
-5.19 |
3,873 |
-11.34 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1,984 |
25.89 |
580 |
17.68 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
146 |
|
43 |
|
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
505,099 |
-14.92 |
158,525 |
-13.39 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2,275 |
-9.25 |
727 |
0.55 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
6,634 |
0.00 |
1,938 |
-6.47 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
876 |
5.54 |
263 |
1.16 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,529,176 |
-44.34 |
446,779 |
-47.94 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2,093 |
0.14 |
612 |
-6.29 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
774 |
-1.65 |
226 |
-7.76 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1,068 |
0.00 |
312 |
-6.31 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
824 |
0.00 |
241 |
-6.61 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
10,432 |
-1.29 |
3,048 |
-7.69 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
1,613 |
0.00 |
471 |
-6.36 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
20,523 |
-6.82 |
5,996 |
-12.85 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
2,000 |
0.00 |
610 |
-4.98 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
6,063 |
-1.43 |
1,772 |
-7.81 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
825,017 |
-13.95 |
263,717 |
-4.73 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1,462 |
-3.24 |
427 |
-9.34 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
872 |
|
255 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
921 |
41.69 |
269 |
32.51 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
39,342 |
11.04 |
10,494 |
-2.44 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
62,500 |
0.00 |
19,978 |
10.72 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
12,784 |
-0.88 |
3,735 |
-7.30 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
6,521 |
3.51 |
1,905 |
-3.15 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
2,200 |
10.00 |
643 |
2.88 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
2,200 |
10.00 |
643 |
2.88 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
44,478 |
741,200.00 |
12,995 |
1,299,400.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4,047 |
6.61 |
1,182 |
-0.25 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5,029 |
0.46 |
1,469 |
-6.01 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
66,070 |
0.57 |
20,638 |
8.36 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
279,077 |
5.30 |
81,510 |
-1.27 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
130,717 |
31.28 |
38,192 |
24.29 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
19,435 |
12.82 |
5,678 |
5.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3,464 |
-5.38 |
1,012 |
-11.46 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1,043 |
17.45 |
305 |
9.75 |
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
985 |
-1.99 |
288 |
-8.31 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
8,792 |
32.71 |
2,669 |
39.01 |
|
2025-03-28 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
10,241 |
3.38 |
2,957 |
9.32 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7,529 |
0.19 |
2,200 |
-6.31 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
3,769 |
-2.23 |
1,101 |
-8.55 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
62,176 |
4.43 |
19,875 |
15.63 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4,229 |
1.05 |
1,236 |
-5.51 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
1,050 |
7.69 |
307 |
0.66 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
2,465 |
12.56 |
720 |
5.26 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
9,522 |
10.30 |
3 |
0.00 |
|
2025-07-07 |
13F |
Verde Capital Management
|
|
|
|
1,690 |
2.36 |
494 |
-4.27 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
54,135 |
-1.81 |
15,817 |
-8.16 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
175,366 |
7.01 |
51,237 |
0.09 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,468 |
22.13 |
429 |
16.94 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
2,852 |
1.42 |
833 |
-5.13 |
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
912 |
0.33 |
267 |
-6.01 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
8,560 |
0.00 |
2,501 |
-6.47 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3,543 |
-0.90 |
1,035 |
-7.26 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
1,116 |
3.72 |
326 |
-2.98 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
14,025 |
0.77 |
4,098 |
-5.75 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
302,320 |
20.41 |
89,273 |
13.65 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
1,553 |
2.98 |
454 |
-3.82 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5,900 |
9.40 |
1,724 |
2.32 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
696 |
-80.93 |
203 |
-82.18 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
42,957 |
13.34 |
12,580 |
7.77 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
1,140 |
34.12 |
356 |
44.72 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
817 |
0.37 |
239 |
-6.30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,217,593 |
-21.24 |
940,084 |
-26.33 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1,297 |
7.99 |
379 |
1.07 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
5,539 |
0.33 |
1,618 |
-6.15 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
1,808 |
5.42 |
528 |
-1.31 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
10,457 |
-3.84 |
3,055 |
-10.07 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4,968 |
-2.44 |
1,452 |
-8.74 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
934 |
-0.43 |
273 |
-7.17 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
191,810 |
-0.30 |
56 |
-6.67 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
3,644 |
-7.84 |
1,065 |
-13.85 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
1,059 |
0.00 |
309 |
-6.36 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5,048 |
-73.33 |
1,475 |
-75.06 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
20,907 |
0.90 |
6,108 |
-5.62 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
2,140 |
-4.21 |
625 |
-10.33 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
177,015 |
1.49 |
56,583 |
12.37 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
1,025 |
2.71 |
300 |
-3.86 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,769 |
0.00 |
1,497 |
1.77 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
880 |
0.00 |
257 |
-6.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15,548 |
0.00 |
4,543 |
-6.47 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
7,181 |
-3.26 |
2,098 |
-9.49 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
3,342 |
34.16 |
1,068 |
48.54 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
96,926 |
-3.68 |
28,319 |
-9.90 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
105,136 |
17.55 |
30,724 |
9.97 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
13,033 |
0.08 |
4 |
-25.00 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
3,368,557 |
-14.15 |
984,191 |
-19.70 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2,303 |
-16.28 |
673 |
-21.77 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
1,109 |
0.00 |
324 |
-6.36 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
5,245 |
1.35 |
1,560 |
-1.70 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1,349 |
-9.10 |
394 |
-14.90 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
7,537 |
148.58 |
2,409 |
172.20 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2,199 |
4.91 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
211,269 |
-16.24 |
61,726 |
-21.65 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10,237 |
2.23 |
3,213 |
4.05 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
2,085 |
69.65 |
609 |
59.01 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
37,366 |
-9.12 |
10,917 |
-15.00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
37,148 |
-29.71 |
11,874 |
-22.17 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
883 |
-10.63 |
0 |
|
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
4,225 |
0.00 |
1,326 |
1.84 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
7,114 |
46.80 |
2,078 |
37.34 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
842 |
23.64 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
103,900 |
-11.42 |
30,356 |
-17.15 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
1,719 |
0.00 |
502 |
-6.34 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
22,222 |
147.74 |
6,493 |
131.69 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
7,340 |
-2.50 |
2,145 |
-8.80 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
14,242 |
4.16 |
4,231 |
1.81 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
6,995 |
16.82 |
2,044 |
9.25 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
21,733 |
|
6,350 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5,018 |
220.84 |
1,466 |
200.41 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
45,100 |
-20.88 |
13,177 |
-26.00 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
2,706 |
12.14 |
790 |
4.91 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,503,332 |
6.49 |
439,229 |
-0.40 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
10,000 |
-88.41 |
2,922 |
-89.16 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
411 |
-3.52 |
120 |
-9.77 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
20,000 |
-81.82 |
5,843 |
-82.99 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
17,697 |
0.12 |
5,170 |
-6.34 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
1,416 |
14.10 |
414 |
6.72 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
71,840 |
-1.35 |
21 |
-9.09 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-540 |
-0.00 |
-173 |
10.97 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
3,996 |
-10.00 |
1,168 |
-12.32 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
757 |
-0.53 |
221 |
-6.75 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
7,018 |
-19.74 |
2,050 |
-24.94 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4,882 |
|
1,426 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
483,749 |
-1.66 |
141,339 |
-8.02 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5,298 |
-6.66 |
1,548 |
-12.69 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
134,466 |
-15.63 |
39 |
-20.41 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
46,885 |
5.78 |
14,715 |
7.67 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
11,599 |
-6.93 |
3,389 |
-12.97 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
85,172 |
18.79 |
24,885 |
11.10 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,110 |
-6.80 |
348 |
-5.18 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
5,126 |
0.75 |
1,498 |
-5.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
21,983 |
16.69 |
6,423 |
9.14 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
111 |
0.00 |
35 |
9.38 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
5,139 |
-2.43 |
1,501 |
-8.75 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
21,402 |
367.70 |
6,253 |
337.58 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
21,270 |
18.48 |
6,799 |
31.18 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
71 |
7.58 |
23 |
15.79 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
125 |
0.00 |
40 |
8.33 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
3,963 |
0.56 |
1,158 |
-6.01 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
79,546 |
-1.45 |
23,241 |
-7.83 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
743 |
-0.27 |
217 |
-6.47 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
157 |
196.23 |
46 |
181.25 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
824 |
-3.63 |
257 |
4.05 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
2,826 |
0.00 |
826 |
-6.46 |
|
2025-05-12 |
13F |
Morton Community Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
101 |
-97.14 |
30 |
-97.37 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37,700 |
-2.08 |
11,015 |
-8.42 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
2,742 |
5.99 |
801 |
-0.87 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
80,351 |
-4.28 |
23 |
-11.54 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
564,097 |
0.32 |
165 |
-6.29 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
6,651 |
238.13 |
1,943 |
216.45 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
7,209 |
-0.77 |
2,106 |
-6.07 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
61,678 |
0.16 |
18,020 |
-6.32 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
3,186 |
14.11 |
931 |
6.77 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
45,425 |
-10.29 |
14,257 |
-8.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
23,972 |
-4.78 |
7,004 |
-10.95 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
42,406 |
1.51 |
12,390 |
-5.06 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
2,641 |
124.19 |
1 |
|
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
1,000 |
0.00 |
292 |
-6.41 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
16,065 |
-1.28 |
4,694 |
-7.67 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
3,150 |
-8.70 |
920 |
-14.58 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1,186 |
|
347 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
14,448 |
-2.82 |
4,221 |
-9.11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,585,163 |
-6.69 |
463,096 |
-12.45 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
3,293 |
-0.60 |
962 |
-7.06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
59,500 |
-7.61 |
17,369 |
-13.24 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
4,485 |
-0.88 |
1,310 |
-7.29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
27,500 |
0.00 |
8,025 |
-5.42 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
1,194 |
-1.32 |
349 |
-7.94 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
102,111 |
|
29,834 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
329 |
-74.32 |
96 |
-74.12 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
715 |
-7.26 |
209 |
-12.92 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
8,613 |
-0.86 |
2,516 |
-7.26 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
6,479 |
-3.04 |
1,893 |
-9.34 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
1,203 |
-5.20 |
353 |
-11.53 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
77,793 |
-0.90 |
22,729 |
-7.31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
811 |
-2.64 |
237 |
-9.23 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
17,768 |
2.58 |
5,191 |
-4.05 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
16,259 |
2.63 |
4,751 |
-4.02 |
|
2025-07-11 |
13F |
Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
5,961 |
-1.65 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
26,466 |
-19.34 |
7,733 |
-24.56 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
32,293 |
-2.38 |
10,028 |
4.14 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
70 |
89.19 |
22 |
110.00 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
6,466 |
7.91 |
1,889 |
0.96 |
|
2025-05-12 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
60,001 |
-0.71 |
17,530 |
-7.13 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
1,404 |
-3.37 |
410 |
-9.49 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
9,459 |
4.05 |
2,764 |
-2.68 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
2,205 |
-7.28 |
644 |
-13.21 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
4,188 |
0.00 |
1,224 |
-6.50 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
11,840 |
2.39 |
3,459 |
-4.24 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
726 |
-6.56 |
212 |
-12.40 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
806 |
0.50 |
252 |
8.19 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
1,360 |
-6.85 |
397 |
-12.94 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
55,270 |
4.55 |
16,149 |
-2.21 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2,160 |
21.35 |
690 |
34.50 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
1,719 |
0.00 |
502 |
-6.34 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
824 |
0.00 |
241 |
-6.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5,058 |
-11.06 |
1,478 |
-16.84 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
861 |
-9.94 |
252 |
-15.77 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2,553 |
0.59 |
746 |
-5.93 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,869 |
7.72 |
597 |
19.40 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
37,693 |
3.20 |
11,013 |
-3.48 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
13,154 |
-2.94 |
3,843 |
-9.21 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
111 |
|
32 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
745 |
0.13 |
218 |
-6.47 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
317 |
-3.65 |
93 |
-9.80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
179,400 |
15.37 |
52,415 |
7.91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
331,100 |
41.50 |
96,737 |
32.35 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
11,615 |
10.43 |
3,394 |
3.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
417,149 |
1,055.41 |
121,878 |
980.77 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
37,792 |
0.45 |
11,042 |
-6.05 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
1,477 |
16.30 |
432 |
8.84 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
963 |
5.36 |
308 |
16.73 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
736 |
13.23 |
215 |
5.91 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
22,239 |
-53.48 |
6,498 |
-56.49 |
|
2025-07-18 |
NP |
WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares
|
|
|
|
1,000 |
0.00 |
314 |
1.62 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
5,035 |
-54.80 |
1,471 |
-57.72 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
797 |
0.00 |
233 |
-6.83 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
2,600 |
0.00 |
760 |
-6.53 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
2,485 |
0.00 |
726 |
-6.44 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
1,708 |
-0.47 |
499 |
-6.92 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3,710 |
-0.51 |
1,084 |
-6.96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,105 |
285.02 |
323 |
261.80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,029,464 |
8.67 |
323,097 |
10.62 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3,474 |
|
1,015 |
|
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
17,377 |
0.70 |
5,077 |
-5.83 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
9,616 |
60.21 |
2,810 |
49.89 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
4,143 |
0.53 |
1,210 |
-5.98 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
3,208 |
-40.91 |
937 |
-44.72 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
100 |
-96.80 |
0 |
|
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
3,129 |
0.00 |
914 |
0.77 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
11,820 |
-3.17 |
3 |
0.00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
10,074 |
-1.76 |
2,943 |
-8.12 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
6,284 |
1.42 |
1,878 |
-1.78 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
10,083 |
-3.03 |
2,946 |
-9.33 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
1,162 |
|
371 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
68,208 |
0.83 |
19,928 |
-5.69 |
|
2025-04-30 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
9,743 |
-1.43 |
2,847 |
-7.81 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
7,392 |
-34.30 |
2,160 |
-38.56 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
6,589 |
1.48 |
1,925 |
-5.08 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
3,869 |
-9.48 |
1,130 |
-15.36 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
8 |
60.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
3,417 |
-8.27 |
998 |
-13.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4,825 |
0.00 |
1,410 |
-6.50 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
1,331 |
0.00 |
389 |
-6.51 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
24,556 |
1.28 |
7,302 |
-3.58 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
21,774 |
-5.70 |
6,362 |
-11.80 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
5,012 |
6.16 |
1,464 |
-0.68 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
775 |
0.00 |
226 |
-6.61 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2,026 |
12.37 |
592 |
4.97 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
893 |
576.52 |
261 |
534.15 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
25,052 |
-1.50 |
7,319 |
-7.87 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
78,467 |
-21.25 |
22,914 |
-26.27 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
185,038 |
9.08 |
59,147 |
20.77 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
42,535 |
-1.98 |
12,427 |
-8.31 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
30,000 |
0.00 |
8,765 |
-6.47 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
750 |
0.00 |
219 |
-6.41 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
2,443 |
-2.01 |
714 |
-8.35 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
7,627 |
-1.40 |
2,228 |
-7.78 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16,405 |
22.86 |
5,244 |
36.01 |
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,072 |
-43.40 |
309 |
-44.12 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
1,773 |
-1.28 |
518 |
-7.66 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,854 |
-2.41 |
1,418 |
-8.69 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
3,939 |
22.44 |
1,151 |
14.54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
73,200 |
30.48 |
21,387 |
22.05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
81,500 |
24.24 |
23,812 |
16.20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2,379 |
45.42 |
760 |
61.02 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
10,325 |
9.69 |
3,017 |
2.59 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
11,439 |
30.15 |
3,342 |
21.75 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
1,598 |
-0.68 |
467 |
-6.97 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
206 |
|
66 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
525 |
0.00 |
153 |
-8.38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,262,955 |
-12.31 |
1,245,507 |
-17.98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,169 |
-3.94 |
374 |
6.27 |
|
2025-08-14 |
13F |
Unio Capital LLC
|
|
|
|
796 |
0.00 |
233 |
-6.45 |
|
2025-07-21 |
13F |
Gray Private Wealth, LLC
|
|
|
|
2,284 |
4.58 |
667 |
-2.20 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
17,964 |
-0.18 |
5,742 |
10.53 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
927 |
37.95 |
271 |
28.57 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
2,592 |
-4.42 |
757 |
-10.63 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
15,643 |
3.43 |
4,570 |
-3.26 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
13,581 |
-1.31 |
3,968 |
-7.70 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
49,395 |
36.02 |
15,503 |
38.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
223 |
-30.53 |
71 |
-22.83 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
14,597 |
1.06 |
4,265 |
-5.48 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
7,361 |
-2.52 |
2,151 |
-8.82 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
3,089 |
0.00 |
903 |
-6.43 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
47,727 |
0.37 |
13,945 |
-6.12 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1,348 |
-24.69 |
394 |
-29.70 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
805 |
-0.12 |
235 |
-6.37 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
327,443 |
1.37 |
104,667 |
12.23 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
51 |
34.21 |
15 |
27.27 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
725 |
0.00 |
212 |
-6.64 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
6,528 |
0.96 |
1,907 |
-5.55 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
7,548 |
-1.32 |
2,205 |
-7.70 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
4,251 |
-2.63 |
1,242 |
-8.95 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
7,801 |
80.33 |
2,279 |
68.69 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
14,702 |
-0.44 |
4,295 |
-6.87 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1,860 |
|
543 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
82,717 |
-7.06 |
24,167 |
-13.07 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,784,003 |
0.21 |
521,230 |
-6.26 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
322,128 |
-0.88 |
94,116 |
-7.29 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
10,595 |
-0.79 |
3,096 |
-7.20 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
1,820,500 |
-3.45 |
531,895 |
-9.69 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
1,083 |
|
316 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3,152 |
-3.67 |
921 |
-9.98 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
4,720 |
0.02 |
1,379 |
-6.45 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
5,404 |
-0.39 |
1,579 |
-6.85 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2,513 |
-0.40 |
734 |
-6.85 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
2,083 |
-18.15 |
608 |
-23.52 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
1,158 |
-7.73 |
338 |
-13.55 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
209,046 |
-0.60 |
61,077 |
-7.03 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4,150 |
-3.73 |
1,213 |
-9.96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
17,787 |
1.58 |
5,197 |
-4.99 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
2,465 |
1.69 |
720 |
-4.89 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,645 |
-8.41 |
516 |
-6.69 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4,389 |
|
1 |
|
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
695 |
|
207 |
|
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
2,254 |
-18.01 |
658 |
-25.06 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
103,418 |
-2.29 |
30,216 |
-8.61 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
17,261 |
0.17 |
5,043 |
-6.30 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
250 |
7.76 |
73 |
1.39 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
11,588 |
8.65 |
3,386 |
1.62 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
54,465 |
3.89 |
15,913 |
-2.82 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
700 |
600.00 |
205 |
558.06 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
3,365 |
7.47 |
1,028 |
3.95 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
22,681 |
|
7 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
7,075 |
-2.76 |
2,067 |
-9.07 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
8,777 |
8.14 |
2,564 |
1.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
246,620 |
-23.16 |
72,055 |
-28.13 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
4,001 |
6.38 |
1,177 |
4.35 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2,580 |
-11.28 |
754 |
-17.07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
4,047 |
-50.78 |
1,182 |
-53.97 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
5,690 |
-9.02 |
1,662 |
-14.90 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
49,044 |
1.12 |
14,329 |
-5.42 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1,718 |
-0.46 |
502 |
-7.05 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
1,292 |
11.67 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
29,500 |
9.13 |
9 |
0.00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
28,186 |
-28.98 |
8,235 |
-33.57 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3,976 |
|
1,162 |
|
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
2,635,186 |
-11.35 |
827,053 |
-9.76 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,353 |
-33.64 |
395 |
-37.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
84,048 |
-17.84 |
24,556 |
-23.15 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1,048 |
-4.20 |
306 |
-10.26 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
362,940 |
8.99 |
113,909 |
10.94 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Windward Capital Management Co /ca
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
2,120 |
-15.74 |
619 |
-21.15 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
3,984 |
|
1,164 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2,909 |
4.41 |
850 |
-2.30 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
5,319 |
18.81 |
1,396 |
2.57 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4,313 |
-18.27 |
1,379 |
-9.52 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
8,635 |
0.55 |
2,523 |
-5.97 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
3,551 |
-1.93 |
1,037 |
-7.08 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
3,201 |
|
935 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
33,671 |
-0.42 |
9,846 |
-7.58 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
3,600 |
|
1,052 |
|
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
5,946 |
-26.94 |
1,737 |
-31.67 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
15,964 |
13.90 |
4,815 |
9.26 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
2,505 |
-0.60 |
732 |
-7.12 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
12,579 |
0.00 |
3,675 |
-6.46 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
233,578 |
-6.75 |
73,308 |
-5.08 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
1,244 |
-8.86 |
363 |
-14.79 |
|
2025-04-25 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
3,560 |
58.01 |
1,098 |
64.71 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
350 |
-37.50 |
104 |
-40.23 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
3,053 |
17.20 |
907 |
11.15 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
2,600 |
0.00 |
773 |
-5.15 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
758 |
3.84 |
221 |
-2.64 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
1,023 |
-36.42 |
299 |
-25.13 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
105 |
8.25 |
31 |
0.00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
11,233 |
-0.12 |
3,282 |
-6.58 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
2,996 |
0.67 |
875 |
-5.81 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
17,858 |
-9.59 |
5,218 |
-15.45 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4,194 |
|
1,341 |
|
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
12,878 |
-46.92 |
4,116 |
-41.23 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
833 |
0.60 |
243 |
-5.81 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9,172 |
-1.30 |
2,680 |
-7.68 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
583 |
-89.49 |
170 |
-90.19 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
10,606 |
-9.00 |
3,099 |
-14.89 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
1,953 |
6.08 |
571 |
-0.87 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
3,421 |
0.00 |
1,000 |
-6.46 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2,013 |
33.05 |
588 |
24.58 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
8,292 |
0.46 |
2,423 |
-6.05 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
920 |
0.00 |
269 |
-6.62 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
37,748 |
4.61 |
11,029 |
-2.16 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95.17 |
227 |
-94.81 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
5,489 |
0.00 |
1,604 |
-6.48 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
1,218 |
0.00 |
356 |
-6.58 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
1,800 |
0.00 |
526 |
-6.58 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
1,085 |
0.00 |
317 |
-6.21 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
1,225 |
0.08 |
358 |
-6.54 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
26,043 |
8.61 |
7,609 |
1.58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
33,701 |
-7.44 |
10,773 |
2.48 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
1,050 |
0.29 |
307 |
-6.42 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
247,038 |
2,511.95 |
72,177 |
2,343.36 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
5,704 |
-9.70 |
1,667 |
-15.56 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
3,715 |
-0.16 |
1,085 |
-6.63 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
1,047 |
0.00 |
306 |
-6.73 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
9,055 |
-5.86 |
2,646 |
-11.95 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,692 |
-43.38 |
1,066 |
-44.07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
39,784 |
-1.23 |
11,624 |
-7.62 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
9,867 |
0.00 |
2,883 |
-6.49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10,464 |
-3.34 |
3,057 |
-9.58 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
12,438 |
6.28 |
3,634 |
-0.57 |
|
2025-07-24 |
13F |
Columbia Advisory Partners Llc
|
|
|
|
897 |
2.40 |
262 |
-4.03 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
366,887 |
-3.01 |
107 |
-9.32 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
25,635 |
-25.64 |
7,490 |
-30.45 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
25,006 |
0.73 |
7,993 |
11.54 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
2,686 |
3.27 |
785 |
-3.45 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
14,206 |
0.00 |
4,151 |
-6.47 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
58,061 |
4.98 |
16,964 |
-1.81 |
|
2025-05-12 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
3,237 |
-2.97 |
946 |
-9.31 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
103,684 |
85.18 |
30,163 |
78.70 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1,580 |
|
462 |
|
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
9,890 |
1.40 |
3,045 |
0.10 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-7,467 |
20.03 |
-2,344 |
22.16 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
72,890 |
0.40 |
21,296 |
-6.09 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
964 |
-6.59 |
282 |
-12.73 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2,546 |
11.96 |
795 |
20.64 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
13,717 |
-0.25 |
4,305 |
1.56 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,109 |
-2.03 |
324 |
-8.50 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
776,890 |
2.66 |
226,984 |
-3.98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
20,788 |
-5.80 |
6,074 |
-11.90 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
3,219 |
1.16 |
958 |
-3.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
32,213 |
-4.15 |
9,412 |
-10.35 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
2,229 |
0.00 |
651 |
-6.47 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
17 |
|
5 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
559 |
0.90 |
163 |
1.88 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
5,126 |
5.26 |
1,498 |
-1.58 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1,546 |
0.98 |
494 |
12.02 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
11,245 |
1.47 |
3,285 |
-5.09 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
15,329 |
2.25 |
4,479 |
-4.36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34,114,628 |
-9.12 |
9,967,312 |
-15.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
372,714 |
0.30 |
108,896 |
-6.19 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8,925 |
-36.04 |
2,608 |
-40.19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
5,900 |
|
1,724 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
17,500 |
-41.67 |
5,113 |
-45.45 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
3,633 |
0.00 |
1,061 |
-6.44 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
824 |
0.00 |
241 |
-6.61 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
404,700 |
-40.68 |
100,729 |
-48.94 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1,009,505 |
1.12 |
322,688 |
11.96 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
3,898 |
20.46 |
1,139 |
14.14 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
870 |
-1.92 |
254 |
-8.30 |
|
2025-05-22 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
48,788 |
-3.34 |
15,240 |
4.15 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
4,334 |
-2.48 |
1,266 |
-8.79 |
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
615 |
|
180 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
6,991 |
-0.13 |
2,043 |
-6.59 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
17,540 |
-0.98 |
5,607 |
9.64 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
1,728 |
2.80 |
540 |
10.68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
10,000 |
1.01 |
2,922 |
-5.53 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
735 |
0.00 |
215 |
-6.55 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
400 |
0.00 |
117 |
-6.45 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1,141 |
-0.17 |
333 |
-6.72 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
6,547 |
6.52 |
1,913 |
-0.36 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
6,865,829 |
-21.45 |
2,005,988 |
-26.53 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
3,767 |
11.52 |
1,101 |
4.27 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
13,748 |
-2.72 |
4,017 |
-9.02 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
12,250 |
-35.29 |
3,845 |
-34.14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
897,266 |
|
262,154 |
|
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
4,463 |
-0.40 |
1,304 |
-6.86 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
25,111 |
-28.28 |
7,337 |
-32.92 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5,453 |
27.85 |
1,593 |
19.59 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
88 |
-34.81 |
26 |
-39.02 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
55,993 |
0.78 |
16,359 |
-6.38 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
5,305 |
0.15 |
1,550 |
-6.35 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
1,159 |
-7.21 |
356 |
-9.21 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1,480 |
38.84 |
432 |
30.12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
980,447 |
26.81 |
286,457 |
18.61 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
219,448 |
2.92 |
64,116 |
-3.74 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1,871 |
-8.60 |
547 |
-14.55 |
|
2025-04-17 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
585 |
-1.85 |
171 |
-8.60 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
7,090 |
7.46 |
2,071 |
0.49 |
|
2025-05-15 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
1,825 |
|
514 |
|
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
26,502 |
-3.05 |
7,743 |
-9.31 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
3,438 |
-1.32 |
1,004 |
-7.72 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
32,944 |
1.06 |
9,625 |
-5.47 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
2,600 |
23.81 |
760 |
15.88 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
18,682 |
-5.84 |
5,863 |
-4.15 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
13,924 |
-49.67 |
4,068 |
-52.92 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
28,778 |
0.32 |
8,408 |
-6.16 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
21,316 |
-6.51 |
6,228 |
-12.57 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
1,045 |
11.88 |
326 |
21.19 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
1,441 |
0.98 |
421 |
-5.39 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
1,809 |
-1.09 |
529 |
-7.53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
499 |
9.19 |
146 |
2.11 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
8,062 |
-55.70 |
2,577 |
-50.94 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
1,425 |
-15.18 |
427 |
-15.11 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
4,567 |
3.42 |
1,334 |
4.22 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45,011 |
-14.84 |
14,127 |
-13.32 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
145 |
-4.61 |
42 |
-10.64 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
21,214 |
-3.26 |
6,198 |
-9.51 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16,081 |
5.66 |
4,698 |
-1.18 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
7,509 |
-3.35 |
2,194 |
-9.60 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
4,351 |
2.11 |
1,271 |
-4.44 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
1,276 |
1.75 |
373 |
-4.86 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
14 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,217,000 |
39.75 |
647,741 |
30.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
546,028 |
152.60 |
159,533 |
136.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,517,100 |
-14.85 |
443,251 |
-20.36 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
283,551 |
-0.96 |
90,637 |
9.66 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
843,449 |
5.41 |
246 |
-1.20 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
10,425 |
1.46 |
3,046 |
-5.11 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
264 |
8.20 |
77 |
1.32 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
9,980 |
105.14 |
2,910 |
94.84 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1,937 |
|
566 |
|
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
5,198 |
-24.64 |
1,519 |
-29.53 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
1,086 |
0.28 |
277 |
-9.51 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
1,951 |
116.78 |
570 |
102.85 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
85 |
0.00 |
25 |
-7.69 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,195 |
98.18 |
349 |
85.64 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
3,422 |
-0.20 |
1,000 |
0.50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
189,173 |
-1.74 |
55,271 |
-8.09 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
975 |
-7.41 |
312 |
2.30 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
8,017 |
-0.15 |
2,342 |
-6.62 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
333,936 |
1.22 |
98 |
-5.83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
28,000 |
-92.66 |
8,181 |
-93.13 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
15,051 |
0.38 |
4,397 |
-6.11 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
2,623 |
0.58 |
766 |
-5.90 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5,242 |
3.78 |
1,532 |
-2.92 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
33,930 |
-2.86 |
9,913 |
-9.15 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
1,095 |
0.00 |
320 |
-6.73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
13,300 |
60.24 |
3,886 |
49.88 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
81,400 |
0.00 |
23,783 |
-6.47 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
5,900 |
0.00 |
1,886 |
10.69 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1,342 |
0.22 |
392 |
-6.22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
-33.33 |
1 |
|
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
1,550 |
-13.26 |
453 |
-19.00 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
21 |
0.00 |
6 |
0.00 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
1,420 |
-37.39 |
415 |
-41.53 |
|
2025-08-21 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
8,165 |
-14.68 |
2,386 |
-20.21 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
2,311 |
4.76 |
675 |
-2.46 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,416 |
-40.65 |
706 |
-44.53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
12,900 |
-57.98 |
3,769 |
-60.70 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
18,300 |
-32.22 |
5,347 |
-36.61 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
630 |
-23.64 |
201 |
-15.90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
123,401 |
55.78 |
36,054 |
45.71 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
2,607 |
-5.27 |
814 |
2.13 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
798 |
0.00 |
233 |
-6.43 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
3,511 |
-7.65 |
1,026 |
-13.65 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
1,127 |
3.87 |
329 |
-2.66 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3,930 |
-47.09 |
1 |
-50.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14,869 |
9.94 |
4,344 |
2.84 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
2,142 |
0.09 |
626 |
-6.44 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
2,296 |
|
671 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1,153 |
1.59 |
337 |
-5.35 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
4,785 |
-12.31 |
1,398 |
-17.96 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3,935 |
-2.89 |
1,235 |
-1.20 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
8,601 |
1.71 |
2,699 |
3.53 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
29,998 |
0.00 |
9,135 |
0.00 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
3,586 |
1.19 |
1,048 |
-5.33 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
1,997 |
11.38 |
599 |
11.34 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
2,005 |
4.54 |
586 |
-2.34 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
1,218 |
0.00 |
356 |
-6.58 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
1,439 |
-1.03 |
420 |
-7.49 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,571 |
-3.26 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
14,666 |
-5.08 |
4,504 |
0.65 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
4,450 |
0.66 |
1,359 |
-1.59 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1,796 |
0.00 |
525 |
-6.42 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
2,379 |
-1.20 |
695 |
-7.71 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
947 |
6.64 |
277 |
-0.36 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
14,465 |
0.00 |
4,226 |
-6.46 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2,957 |
-12.12 |
864 |
-17.79 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
4,756 |
-0.38 |
1,390 |
-6.84 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
6,233 |
0.32 |
1,821 |
-6.13 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
1,327 |
-1.99 |
388 |
-8.29 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1,596,504 |
-14.01 |
510,323 |
-4.79 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
5,279 |
-0.42 |
1,542 |
-6.83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
22,991,499 |
1.84 |
6,717,426 |
-4.74 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
14,736 |
-1.05 |
4,305 |
-7.46 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
25,760 |
-0.16 |
8,085 |
1.62 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
100 |
0.00 |
31 |
10.71 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
19,057 |
2.45 |
5,568 |
-4.18 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
17 |
-67.92 |
5 |
-66.67 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
3,925 |
-0.03 |
1,168 |
-0.85 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
312,177 |
-23.61 |
91,209 |
-28.55 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
1,857 |
0.00 |
543 |
-6.55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
153,898 |
0.00 |
49,193 |
10.72 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
865 |
-0.35 |
253 |
-7.01 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
14,628 |
1.42 |
4,274 |
-5.15 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
3,908 |
7.45 |
1,142 |
0.44 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
100 |
|
31 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
1,784 |
-6.11 |
532 |
-10.29 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
9,500 |
0.79 |
2,776 |
-4.11 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
292,604 |
-1.69 |
85,490 |
-8.04 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
156,534 |
0.33 |
49,128 |
2.13 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
9,146 |
2.83 |
2,672 |
-3.82 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
17,517 |
0.05 |
5,118 |
-6.44 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
17,233 |
-33.90 |
5,035 |
-38.19 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
2,715 |
-20.91 |
793 |
-26.03 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2,047 |
0.00 |
642 |
1.74 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
5,262 |
-3.15 |
1,537 |
-9.43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3,479 |
-1.16 |
1,016 |
-7.55 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
3,285 |
-21.67 |
960 |
-26.79 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4,605 |
-4.48 |
1,345 |
-10.63 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
9,504 |
-0.05 |
2,777 |
-6.53 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
1,999 |
-4.63 |
584 |
-10.70 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
1,762 |
0.28 |
515 |
-6.20 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
765 |
0.00 |
224 |
-6.69 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
34,061 |
1.80 |
10 |
-10.00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
131,629 |
3.60 |
38,458 |
-3.10 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
35,417 |
-3.13 |
11,116 |
-1.39 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
16,000 |
-8.57 |
5,114 |
1.23 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,544 |
-33.90 |
494 |
-26.85 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
9,962 |
-2.22 |
2,911 |
-8.55 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
3,352 |
48.71 |
979 |
39.06 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
86 |
3.61 |
25 |
0.00 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
5,853 |
0.88 |
1,710 |
-5.68 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-105 |
|
-31 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
97,846 |
1,814.79 |
28,588 |
1,691.17 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3,552 |
0.57 |
1,038 |
-5.98 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
28,006 |
-0.31 |
8,182 |
-6.76 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
6,083 |
-4.61 |
1,777 |
-10.75 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2,967 |
98.59 |
867 |
85.84 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
5,876 |
-1.51 |
1,717 |
-7.89 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,032,676 |
95.96 |
1,188,147 |
81.40 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
809 |
0.62 |
236 |
-5.98 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1,875 |
-23.63 |
548 |
-28.59 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
357 |
-34.97 |
114 |
-27.85 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6,635 |
5.40 |
1,939 |
-1.42 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
114,958 |
0.20 |
33,587 |
-6.28 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
1,197 |
0.08 |
350 |
-6.43 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
28,630 |
0.00 |
8,365 |
-6.47 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
56,661 |
-0.31 |
16,555 |
-6.75 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
174,809 |
6.20 |
51,074 |
-0.66 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
6,770 |
-12.02 |
2,164 |
-2.57 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7,874 |
2.94 |
2,301 |
-3.73 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
10,032 |
0.31 |
2,931 |
-6.21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
36,725 |
-3.97 |
10,730 |
-10.19 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
948 |
19.40 |
303 |
32.31 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
759 |
-1.04 |
222 |
-7.53 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
4,919 |
58.63 |
1,437 |
48.45 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1,109 |
-8.27 |
324 |
-14.10 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
9,967 |
3.01 |
2,912 |
-3.67 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
23,607 |
141.78 |
7,546 |
183.11 |
|
2025-05-27 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
41,595 |
19.25 |
12,993 |
28.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
178,387 |
3.49 |
52,119 |
-3.20 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-71.33 |
132 |
-73.23 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
629 |
-70.61 |
194 |
-69.51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,365,985 |
-1.40 |
691,270 |
-7.77 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
5,700 |
714.29 |
1,665 |
663.76 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
2,237 |
0.00 |
654 |
-6.45 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
125 |
-82.17 |
37 |
-83.49 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
58,091 |
-3.46 |
16,972 |
-9.70 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
2,180 |
18.80 |
697 |
31.57 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
4,895 |
0.00 |
1,536 |
1.79 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
379 |
3.84 |
111 |
-3.51 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
509 |
-97.89 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
1,194 |
-2.61 |
373 |
5.07 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
4,888 |
189.57 |
1,428 |
170.97 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
4,500 |
12.50 |
1,315 |
5.20 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
23,133 |
19.79 |
6,759 |
12.04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
292,800 |
798.16 |
85,547 |
740.10 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
8,229 |
-3.44 |
2,404 |
-9.69 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
26,250 |
-0.81 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
884 |
|
258 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
7,474,839 |
1.06 |
2,183,924 |
-5.47 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
641 |
14.46 |
0 |
|
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
233 |
33.14 |
68 |
24.07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
132,500 |
-6.76 |
38,713 |
-12.79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
22,392 |
|
6,542 |
|
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
8,198 |
300.68 |
2,395 |
275.39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
151,400 |
3.77 |
44,235 |
-2.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
55,899 |
-13.12 |
16,332 |
-18.74 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
4,387 |
-0.54 |
1,282 |
-6.97 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
5,147 |
17.32 |
1,504 |
8.21 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
7,611 |
2.57 |
2,264 |
-4.51 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
292 |
0.00 |
87 |
-5.49 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
11,015 |
-1.45 |
3,218 |
-7.82 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
1,730 |
-5.98 |
506 |
-12.17 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
7,280 |
3.04 |
2,327 |
14.12 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
3,268 |
-2.39 |
955 |
-8.71 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
5,407 |
0.54 |
2 |
0.00 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
5,542 |
-2.57 |
1,619 |
-8.84 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
1,030 |
0.00 |
301 |
-6.54 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
2,216 |
-7.01 |
647 |
-13.04 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
4,627 |
-2.67 |
1,352 |
-9.02 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
3,129 |
0.00 |
914 |
-6.45 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
2,969 |
0.00 |
867 |
-6.47 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
56,097 |
|
16,390 |
|
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
6,720 |
0.00 |
1,963 |
-6.48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
33,500 |
-6.14 |
9,788 |
-12.21 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
150 |
0.00 |
44 |
-6.52 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
8,208 |
5.92 |
2,576 |
7.83 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
2,324 |
2.88 |
679 |
-3.69 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
63,174 |
-3.10 |
18,458 |
-9.36 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
73,791 |
13.88 |
21,560 |
6.51 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
14,624 |
11.98 |
4,273 |
4.73 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
19,530 |
0.75 |
5,706 |
-5.75 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
2,367 |
-8.01 |
723 |
-9.96 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1,566 |
33.05 |
458 |
24.52 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
809 |
-6.90 |
259 |
3.20 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
31,655 |
-56.87 |
9,229 |
-59.06 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
39,467 |
-58.84 |
11,531 |
-61.50 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
21,245 |
-0.16 |
5,990 |
-5.06 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
157 |
-18.65 |
46 |
-25.00 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
2,412 |
-7.62 |
705 |
-13.62 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
18,018 |
2.85 |
5,264 |
-3.80 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
2,313 |
0.04 |
676 |
-6.51 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
7,431 |
-0.46 |
2,171 |
-6.86 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
1,260 |
0.00 |
368 |
-6.36 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86.96 |
97 |
-86.01 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
2,215 |
260.16 |
647 |
236.98 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
6,622 |
-7.09 |
2,078 |
-5.42 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
5,519 |
-0.43 |
1,724 |
7.29 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
37,549 |
1.32 |
10,971 |
-5.23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,749,348 |
2.99 |
511 |
-3.58 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1,051 |
3.14 |
307 |
-3.46 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
994 |
18.76 |
290 |
11.11 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
4,933 |
-0.24 |
1,441 |
-6.67 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
8,102 |
6.01 |
2,367 |
-0.84 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
44,055 |
6.14 |
12,872 |
-0.72 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
57,257 |
-5.92 |
16,729 |
-12.00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1,907 |
-1.09 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13,810 |
-7.28 |
4,035 |
-13.28 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
367 |
0.55 |
113 |
6.67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
29,100 |
|
8,502 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,694,247 |
8.09 |
787,178 |
1.10 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
708 |
-1.53 |
207 |
-8.04 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
12,508 |
7.44 |
3,654 |
0.50 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
15,482 |
-1.13 |
4,523 |
-7.52 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
102,213 |
-76.48 |
29,864 |
-78.00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2,019 |
1.41 |
590 |
-5.15 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
14,142 |
-5.49 |
4,132 |
-11.62 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
2,840 |
-8.12 |
830 |
-14.09 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
26 |
-18.75 |
8 |
-22.22 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
989,914 |
-31.08 |
289,223 |
-35.53 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
297 |
0.00 |
95 |
10.59 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
13,500 |
-15.62 |
4,237 |
-14.13 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7,596 |
56.59 |
2,219 |
46.47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
764,563 |
-5.53 |
239,958 |
-3.84 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
1,797 |
1.53 |
525 |
-4.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
46,230 |
0.25 |
14,777 |
11.00 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
5,376 |
1.11 |
1,571 |
-5.42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
361 |
-7.91 |
105 |
-13.93 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1,702 |
-8.64 |
497 |
-14.46 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
5,132 |
-5.05 |
1,499 |
-11.20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12,905 |
2.66 |
3,770 |
-3.97 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
124,904 |
|
36 |
|
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
4,005 |
-93.30 |
1,170 |
-93.74 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
4,062 |
-2.87 |
1,187 |
-9.19 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
1,646 |
60.90 |
481 |
50.47 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1,592 |
32.45 |
467 |
24.53 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
4,794 |
1.37 |
1,401 |
-5.21 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
23,750 |
-3.90 |
6,939 |
-10.10 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
2,523 |
2.23 |
737 |
-4.41 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
22 |
|
6 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1,809 |
-2.74 |
529 |
-9.12 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
5,832 |
-10.58 |
1,830 |
-8.96 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
1,184 |
0.00 |
346 |
-6.50 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
18,170 |
30.48 |
5,309 |
22.05 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
8,401 |
0.35 |
2,455 |
-6.16 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
14,355 |
139.25 |
4 |
300.00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
42,514 |
-10.25 |
13,343 |
-8.64 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
19,783 |
-0.18 |
5,780 |
-6.64 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
52,267 |
-2.53 |
15 |
-6.25 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
9,324 |
-0.04 |
2,724 |
-6.49 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
1,080 |
-1.01 |
316 |
-7.35 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
19,579 |
-27.53 |
5,720 |
-32.21 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
880,996 |
13.90 |
276,501 |
15.94 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
216 |
0.00 |
63 |
-5.97 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7,206 |
174.72 |
-2,105 |
157.02 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3,322 |
-4.32 |
979 |
-11.49 |
|
2025-08-12 |
13F |
University of Illinois Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1,821 |
-10.56 |
532 |
-16.38 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
129 |
821.43 |
40 |
900.00 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
1,990 |
-16.10 |
581 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
110 |
-37.50 |
32 |
-40.74 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
29,513 |
-18.64 |
9,434 |
-9.92 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
52,965 |
-0.60 |
15,475 |
-7.03 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
777,798 |
-13.09 |
227,249 |
-18.71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
45,799 |
-4.51 |
14,640 |
5.72 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
5,843 |
0.02 |
1,707 |
-6.41 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
8,800 |
0.86 |
2,571 |
-5.65 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1,182 |
0.00 |
345 |
-6.50 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
24,442 |
25.62 |
7,277 |
20.05 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
6,159 |
0.00 |
1,799 |
-6.45 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
200 |
0.00 |
58 |
1.75 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1,861 |
1.20 |
544 |
-5.40 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
5,563 |
-4.71 |
1,625 |
-10.86 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
7,310 |
17.92 |
2,136 |
8.16 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
3,209 |
0.00 |
938 |
-6.39 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
54,282 |
-10.14 |
15,860 |
-15.96 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
808 |
7.88 |
236 |
1.29 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,849 |
0.00 |
591 |
0.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
8,065 |
-9.39 |
2,519 |
-2.36 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
6,377 |
0.69 |
1,863 |
-5.81 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
92 |
0.00 |
27 |
-7.14 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
529 |
39.21 |
155 |
30.51 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1,046 |
0.10 |
306 |
-6.44 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
43,160 |
-6.60 |
13,546 |
-4.93 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16,014 |
-1.26 |
5,119 |
9.31 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2,581 |
0.78 |
754 |
-5.63 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1,627 |
13.06 |
475 |
5.79 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
2,117 |
15.75 |
619 |
8.23 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
19,388 |
2.45 |
5,665 |
-4.18 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
10,380 |
-2.54 |
3,033 |
-8.84 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
1,504 |
|
439 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
11,700 |
408.70 |
3,418 |
376.04 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
30,515 |
8.89 |
8,915 |
1.85 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
86,820 |
-3.00 |
25,366 |
-9.27 |
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
954 |
0.00 |
279 |
-6.71 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
7,311 |
-5.01 |
2,136 |
-11.15 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
65,499 |
60.90 |
20,114 |
62.71 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
416 |
0.00 |
122 |
-6.20 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2,604 |
|
761 |
|
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
1,574 |
0.00 |
460 |
-6.52 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
2,194 |
186.42 |
641 |
168.20 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
9,140 |
-58.48 |
2,667 |
-61.23 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
749 |
0.00 |
219 |
-6.44 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
37,875 |
0.00 |
12,107 |
10.72 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
1,573 |
0.00 |
460 |
-6.52 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
33,896 |
3.40 |
10,437 |
1.92 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
11,916 |
-84.39 |
3,722 |
-83.18 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
7,135 |
16.09 |
2,127 |
11.83 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
313,175 |
-4.12 |
98,290 |
-2.40 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
472,407 |
92.03 |
138,023 |
79.61 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
1,198 |
0.00 |
350 |
-6.42 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2,040 |
2.82 |
596 |
-3.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
27,121 |
-2.85 |
7,924 |
-9.14 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
214,808 |
0.42 |
68,663 |
11.19 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
54,142 |
4.46 |
15,819 |
-2.30 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
5,321 |
8.06 |
1,555 |
1.04 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
3,676 |
-20.81 |
1,074 |
-25.95 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
16,624 |
-26.23 |
5 |
-42.86 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
1,500 |
0.00 |
438 |
-6.41 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
232 |
-6.07 |
72 |
1.41 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,191 |
|
640 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
24,392 |
-3.20 |
7,619 |
4.31 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
9,556 |
-0.80 |
2,792 |
-7.21 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
972 |
|
284 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
57,380 |
-15.52 |
17,924 |
-8.97 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
363,063 |
5.14 |
106,076 |
-1.66 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
831 |
-17.07 |
243 |
-22.44 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
1,345 |
-0.66 |
393 |
-7.09 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
11,255 |
-0.58 |
3,288 |
-7.01 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
3,138 |
-13.20 |
917 |
-18.87 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
2,812 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
929,474 |
-1.76 |
272 |
-8.14 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
24,150 |
-2.67 |
7,056 |
-8.97 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
720 |
0.00 |
210 |
-6.25 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
7,056 |
-4.05 |
2,062 |
-10.27 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
3,264 |
2.13 |
954 |
-4.51 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
2,917 |
4.85 |
852 |
-1.96 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
27,960 |
0.01 |
8,169 |
-6.46 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
898 |
-0.55 |
262 |
-7.09 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
11,827 |
2.56 |
3,455 |
-4.08 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
40,250 |
0.00 |
11,760 |
-6.47 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
67,751 |
-0.91 |
21,163 |
6.78 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
403,995 |
-2.74 |
118,035 |
-9.03 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
9,070 |
-5.84 |
2,698 |
-10.69 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
5,475 |
2.80 |
1,600 |
-3.85 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
2,738 |
0.00 |
800 |
-6.55 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
23,860 |
-0.66 |
6,971 |
-7.08 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
2,064 |
-0.10 |
603 |
-6.51 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
4,206 |
-22.46 |
1,314 |
-16.48 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
3,161 |
-37.53 |
923 |
-41.58 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
1,820 |
0.00 |
532 |
-6.51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
715,216 |
-24.64 |
208,965 |
-29.51 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
34,504 |
-2.26 |
10,778 |
5.33 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
7,515 |
-0.16 |
2,196 |
-6.64 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2,146 |
-0.23 |
627 |
-6.71 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
1,292 |
-59.86 |
378 |
-62.49 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
320,245 |
|
93,566 |
|
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
1,512 |
-5.08 |
442 |
-11.27 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
334 |
0.00 |
107 |
10.42 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
109 |
2,625.00 |
32 |
3,000.00 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
2,933 |
-1.35 |
857 |
-7.76 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
4,756 |
-1.31 |
1,390 |
-7.71 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2,246 |
15.65 |
718 |
28.04 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
9,425 |
-0.93 |
2,754 |
-7.34 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
3,733 |
-34.29 |
1 |
0.00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
106,488 |
6.55 |
34,039 |
17.97 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2,052 |
-1.20 |
600 |
-7.56 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
225 |
-23.47 |
0 |
|
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
21,000 |
0.00 |
6,136 |
-6.46 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
1,808 |
11.33 |
528 |
4.14 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
10,651 |
-3.36 |
3,112 |
-9.62 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
1,746 |
-26.05 |
510 |
-30.80 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
5,701 |
0.00 |
1,666 |
-6.46 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2,111 |
-2.40 |
617 |
-8.74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6,782 |
63.23 |
1,981 |
52.74 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
1,995 |
-14.71 |
583 |
-20.14 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
28,507 |
1.97 |
8,329 |
-4.63 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
1,659 |
-1.25 |
485 |
-7.63 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
16,823 |
0.45 |
4,915 |
-6.04 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
2,253 |
0.00 |
658 |
-6.40 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
93,537 |
-2.05 |
27 |
-6.90 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
1,728 |
-0.58 |
505 |
-7.01 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
3,634 |
0.00 |
1,062 |
-6.52 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
5,332 |
-1.55 |
1,558 |
-7.92 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
815 |
0.00 |
238 |
-6.30 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
100 |
|
29 |
|
|
2025-07-29 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
4,130 |
-18.73 |
1,296 |
-17.24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
22,353 |
31.67 |
6,531 |
22.65 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
27,485 |
5.29 |
8,030 |
-1.52 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
375 |
|
113 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1,923 |
-9.42 |
601 |
-2.44 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
100,322 |
3.47 |
29,311 |
-3.22 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3,870 |
0.00 |
1,131 |
-6.46 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
860 |
-18.02 |
251 |
-23.24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
184,933 |
0.96 |
54,032 |
-5.57 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1,227,673 |
0.00 |
358,689 |
-6.47 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
2,281 |
0.00 |
666 |
-6.46 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
607,145 |
204.85 |
177,390 |
185.14 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
1,427 |
21.24 |
417 |
13.62 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
1,247 |
0.00 |
364 |
-6.43 |
|
2025-08-12 |
13F |
Passive Capital Management, LLC.
|
|
|
|
1,942 |
0.00 |
578 |
-4.79 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
2,275 |
4.79 |
665 |
-2.06 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
90,894 |
-23.26 |
26,556 |
-28.22 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
49,721 |
1.92 |
14,527 |
-4.67 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
1,155 |
-2.78 |
337 |
-9.16 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
208,882 |
1.98 |
61,029 |
-4.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20,765 |
-8.87 |
6,067 |
-14.77 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
43,591 |
7.40 |
12,736 |
0.45 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1,128 |
-15.57 |
330 |
-21.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
6,627 |
-3.09 |
1,936 |
-9.32 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
47,044 |
14.43 |
14,116 |
9.93 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
7,040 |
-0.56 |
2,057 |
-7.01 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
20,680 |
-5.03 |
6,042 |
-11.17 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
19,261 |
5.46 |
5,627 |
-1.37 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
40,206 |
|
11,747 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
9,862 |
-7.74 |
3,095 |
-6.07 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
967 |
18.36 |
283 |
10.59 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
38,400 |
276.47 |
11,219 |
252.13 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
24,200 |
72.86 |
7,071 |
61.67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20,662 |
14.73 |
6,037 |
7.31 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1,907 |
2.25 |
557 |
-4.30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
7,541 |
3.91 |
2,203 |
-2.78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
450 |
0.00 |
131 |
-6.43 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
380 |
7.34 |
111 |
0.91 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
7,817 |
0.00 |
2,284 |
-6.47 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
6,860 |
0.72 |
2,004 |
-5.78 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
23,865 |
-0.44 |
6,973 |
-6.88 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
16,890 |
27.90 |
4,935 |
19.61 |
|
2025-07-15 |
13F |
Oak Wealth Advisors LLC
|
|
|
|
2,919 |
0.00 |
853 |
-6.48 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
15,847 |
24.93 |
4,630 |
16.86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,138 |
-52.22 |
5,299 |
-54.53 |
|
2025-07-23 |
13F |
Wealth Management Nebraska
|
|
|
|
698 |
0.00 |
204 |
-6.88 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
868 |
-3.23 |
254 |
-9.64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
252,369 |
-9.59 |
73,735 |
-14.60 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
593 |
21.27 |
173 |
13.82 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
1,066 |
0.47 |
311 |
-6.04 |
|
2025-04-24 |
13F |
Heirloom Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
750 |
2.18 |
219 |
-4.37 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1,372 |
-1.65 |
401 |
-10.11 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2,376 |
-3.06 |
694 |
-9.28 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
705 |
-58.21 |
206 |
-61.03 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
38,610 |
-0.34 |
11,281 |
-6.78 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5,059 |
34.30 |
1,478 |
25.68 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
1,275 |
|
373 |
|
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
1,774 |
0.57 |
518 |
-5.99 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
25,309 |
0.00 |
7,395 |
-6.46 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
3,703 |
0.00 |
1,082 |
-6.40 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
1,883 |
7.97 |
550 |
1.10 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
2,822 |
|
1 |
|
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
2,382 |
-3.21 |
696 |
-9.51 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
13,837 |
1.57 |
4,043 |
-5.01 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
2,687 |
-1.07 |
785 |
-7.43 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8,464,433 |
-2.90 |
2,473,053 |
-9.18 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1,601 |
24.20 |
468 |
16.17 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
2,924 |
-1.85 |
854 |
-8.17 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
715 |
0.00 |
209 |
-6.28 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
786 |
40.11 |
247 |
43.02 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
19,380 |
-6.40 |
6,082 |
-4.72 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
1,210 |
-0.82 |
354 |
-7.35 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
6,054 |
-0.80 |
1,769 |
-7.24 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
9,292 |
9.34 |
2,715 |
2.26 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
44,660 |
6.98 |
14,017 |
8.90 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
429 |
0.00 |
125 |
-6.72 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
39,481 |
13.35 |
12,620 |
25.51 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
14 |
|
4 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
35,538 |
18.53 |
10,383 |
10.87 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
4,099 |
-0.41 |
1 |
0.00 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
152 |
-7.32 |
49 |
0.00 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1,650 |
-90.32 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
40,667 |
-12.60 |
12,999 |
-3.22 |
|
2025-05-30 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
348,823 |
-35.77 |
108,962 |
-30.79 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
2,902 |
19.37 |
848 |
11.59 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
3,461 |
-0.06 |
1,011 |
-6.48 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4,697 |
33.78 |
1,381 |
26.00 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
1,116 |
-3.29 |
326 |
-9.44 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
716 |
-64.90 |
215 |
-66.41 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
2,349 |
0.60 |
686 |
-5.90 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
12,775 |
327.83 |
3,732 |
300.43 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
350 |
0.00 |
102 |
-6.42 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
2,404 |
0.21 |
702 |
-6.28 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
351 |
-51.05 |
103 |
-54.26 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
904 |
-36.69 |
264 |
-40.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
69,464 |
-21.52 |
20,295 |
-26.60 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
161 |
|
47 |
|
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
51,771 |
-1.59 |
15,126 |
-7.95 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
997 |
0.00 |
291 |
-6.43 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
687 |
0.00 |
201 |
-6.54 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
37,578 |
1.44 |
10,979 |
-5.12 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
17,976 |
34.90 |
5,252 |
26.17 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
1,138 |
0.44 |
333 |
-6.21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
35,814 |
-2.64 |
10,464 |
-8.95 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,911 |
16.02 |
914 |
18.11 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
2,393 |
0.13 |
699 |
-6.30 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3,148 |
3.79 |
920 |
-2.96 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
6,650 |
0.00 |
1,943 |
-6.50 |
|
2025-05-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
40,488 |
1.76 |
11,829 |
-4.82 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2,110 |
-1.77 |
616 |
-8.06 |
|
2025-04-28 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
69,703 |
1.72 |
20,365 |
-4.86 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
2,752 |
1.44 |
804 |
-5.08 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
1,063 |
0.00 |
311 |
-6.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
151,656 |
0.00 |
44,309 |
-6.47 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11,862 |
2.88 |
3,466 |
-3.78 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
12,525 |
4.52 |
3,659 |
-2.24 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
1,190 |
-8.95 |
356 |
-13.80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
453,113 |
-61.74 |
132,386 |
-64.22 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
18,646 |
13.21 |
5,852 |
15.24 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
25,393 |
-6.47 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
519 |
-33.89 |
15,164 |
-38.16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
729 |
9.95 |
21,299 |
2.84 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
865 |
15.64 |
253 |
8.15 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
12,055 |
-6.20 |
3,853 |
1.39 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
1,304 |
-22.10 |
381 |
-21.44 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
21,777 |
2.13 |
6 |
0.00 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
2,233 |
-14.05 |
666 |
-18.30 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
6,640 |
-5.71 |
1,940 |
-11.78 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Riverpark Capital Management Llc
|
|
|
|
1,829 |
-12.53 |
534 |
-18.22 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1,846 |
2.96 |
539 |
-3.75 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
1,328 |
-6.41 |
388 |
-12.64 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
1,484 |
0.00 |
436 |
-3.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
119,548 |
-2.11 |
34,928 |
-8.45 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
3,594 |
-28.16 |
1,128 |
-26.91 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
1,788 |
-15.18 |
522 |
-20.67 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
973 |
0.00 |
284 |
-6.27 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
700 |
7.69 |
205 |
8.51 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5,675 |
-21.45 |
1,658 |
-26.54 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
680 |
33.60 |
0 |
|
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
2,568 |
-0.35 |
750 |
-6.83 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
3,435 |
-0.17 |
1,004 |
-6.61 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
4,048 |
-3.13 |
1,183 |
-2.39 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2,816 |
-2.63 |
841 |
-6.98 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
12,425 |
6.08 |
3,630 |
-0.77 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10,227 |
18.48 |
2,965 |
9.94 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
907 |
|
276 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
1,925 |
-3.02 |
562 |
-9.35 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
1,951 |
0.93 |
570 |
-5.47 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1,795 |
2.40 |
525 |
-4.20 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
3,388 |
-0.26 |
990 |
-6.70 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
4,952 |
7.14 |
1,447 |
0.21 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
28,524 |
-1.28 |
8,334 |
-7.67 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
2,570 |
4.77 |
751 |
-2.09 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
565 |
0.36 |
165 |
-5.71 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
32,163 |
-68.25 |
9 |
-70.97 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
188,550 |
-0.22 |
55,089 |
-6.67 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1,663 |
0.00 |
486 |
-6.55 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
813 |
|
238 |
|
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
709 |
8.24 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
11,638 |
|
3,400 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
41,583 |
-21.20 |
12,149 |
-26.30 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
177,916 |
-9.36 |
56,871 |
0.36 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2,263 |
0.00 |
661 |
-6.37 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
4,003 |
-5.55 |
1,170 |
-4.80 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
277,959 |
0.00 |
81,211 |
-6.47 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
25,543 |
-32.85 |
7,979 |
-27.65 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
796 |
0.13 |
232 |
-6.45 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
439,300 |
67.02 |
128,355 |
56.22 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
17,697 |
0.80 |
5,171 |
-5.73 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
37,505 |
145.19 |
10,958 |
129.32 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
2,561 |
-12.11 |
748 |
-17.80 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1,842 |
0.82 |
538 |
-5.61 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
71,111 |
-6.45 |
20,777 |
-12.50 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
2,117 |
5.06 |
630 |
-0.47 |
|
2025-05-14 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
31,868 |
-10.36 |
9,311 |
-16.16 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13,298 |
64.89 |
4 |
50.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
19,635 |
|
5,737 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
70,054 |
14.43 |
20,468 |
7.03 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
56,600 |
163.26 |
16,537 |
146.25 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
1,288 |
0.00 |
376 |
-6.47 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
10,998 |
-2.91 |
3,213 |
-9.19 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
5,216 |
-1.81 |
1,524 |
-8.20 |
|
2025-07-01 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
958 |
0.00 |
279 |
-5.10 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1,694 |
-1.17 |
495 |
-7.66 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
3,997 |
|
1,168 |
|
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
2,600 |
0.00 |
816 |
1.87 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
4,791 |
0.31 |
1,400 |
-6.10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
56,557 |
22.93 |
16,524 |
13.58 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
5,490 |
-4.62 |
1,604 |
-10.79 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
20,587 |
6.49 |
6,015 |
-0.40 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
895 |
-39.61 |
261 |
-43.51 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
2,433 |
-15.70 |
711 |
-21.20 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
5,346 |
70.42 |
1,562 |
59.55 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
4,573 |
40.23 |
1,336 |
31.24 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
23,886 |
-15.62 |
6,979 |
-21.07 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
150 |
0.00 |
44 |
-6.52 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
1,043 |
0.00 |
305 |
-8.16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,711 |
|
500 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
17,828 |
-0.17 |
5,320 |
-4.63 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
195,215 |
-3.42 |
57,036 |
-9.67 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
6,600 |
-48.44 |
2,062 |
-47.11 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
10,734 |
-2.47 |
3,136 |
-8.76 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
10,072 |
-9.38 |
2,943 |
-15.24 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
6,527 |
-1.75 |
1,907 |
-8.14 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
1,325 |
0.00 |
387 |
-6.30 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
44,005 |
-6.77 |
13,811 |
-5.10 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
143,580 |
258.95 |
41,950 |
235.75 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3,938 |
5.44 |
1,151 |
-1.37 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
33 |
|
10 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
148,257 |
2.36 |
43 |
-4.44 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
1,872 |
-59.25 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
426,210 |
2.24 |
124,526 |
-4.37 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
9,702 |
0.01 |
2,835 |
-6.47 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
2,207,968 |
5.54 |
645,102 |
-1.28 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
3,871 |
-20.12 |
1,131 |
-25.31 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
114,866 |
5.21 |
33,560 |
-1.59 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
7,016 |
-0.23 |
2 |
0.00 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
8,265 |
-86.91 |
2,415 |
-87.76 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
31,526 |
0.96 |
9,211 |
-5.57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
420,912 |
-6.13 |
123 |
-12.86 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
5,650 |
4.63 |
1,651 |
-2.14 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
9,451 |
2.80 |
2,761 |
-3.86 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5,610 |
2.15 |
1,639 |
-4.43 |
|
2025-08-28 |
NP |
RPXFX - RiverPark Large Growth Fund Retail Class
|
|
|
|
1,411 |
-14.33 |
412 |
-19.84 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
2,298 |
-7.82 |
671 |
-13.75 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
199 |
0.00 |
62 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,478 |
-27.23 |
432 |
-32.02 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
496,268 |
0.53 |
144,995 |
-5.97 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
2,503 |
-3.06 |
731 |
-9.31 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
58,542 |
-8.79 |
17,104 |
-14.68 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
11,850 |
-36.95 |
3,702 |
-32.07 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
577 |
0.00 |
180 |
0.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70,819 |
-1.74 |
20,691 |
-8.09 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
7,175 |
-4.75 |
2,096 |
-10.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
53,097 |
3.72 |
15,513 |
-2.99 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
16,703 |
-15.44 |
5,218 |
-8.87 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
2,581 |
-28.92 |
754 |
-33.51 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
259,656 |
5.95 |
75,864 |
-0.90 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
9,280 |
0.00 |
2,711 |
-6.45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
15,000 |
0.00 |
4,383 |
-6.47 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
33,440 |
-3.01 |
9,770 |
-9.29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,325,333 |
-2.60 |
387,222 |
-8.90 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
20 |
-94.74 |
6 |
-93.75 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
19,000 |
88.12 |
5,551 |
76.00 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
2,756 |
-1.50 |
805 |
-7.89 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
18,371 |
0.61 |
5,368 |
-5.89 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
2,726 |
-13.62 |
796 |
-19.19 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
972 |
-0.21 |
284 |
-6.91 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
2,899 |
-4.95 |
847 |
-11.03 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
337 |
13.09 |
98 |
5.38 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
87,300 |
-1.47 |
25,506 |
-7.84 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
8,029 |
138.39 |
2,346 |
122.91 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
1,860 |
-58.61 |
543 |
-61.30 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
1,450 |
0.00 |
424 |
-6.42 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
93,414 |
-32.22 |
27,293 |
-36.60 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
8,212 |
-15.16 |
2,399 |
-20.64 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
1,723 |
-0.35 |
503 |
-6.68 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
1,439 |
0.07 |
421 |
-6.46 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1,771 |
57.84 |
517 |
47.71 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2,850 |
-9.70 |
833 |
-15.53 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
4,442 |
24.50 |
1,298 |
16.43 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3,606 |
-2.38 |
1,054 |
-8.67 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
879 |
|
257 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
7,642 |
-2.43 |
2,233 |
-8.75 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
50 |
-52.38 |
15 |
-56.25 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
1,373 |
1.93 |
401 |
-4.52 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
732 |
|
214 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
9,300 |
-86.85 |
2,717 |
-87.70 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
1,341 |
0.07 |
392 |
-6.46 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
497 |
-0.60 |
155 |
7.64 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2,201 |
-5.66 |
643 |
-11.68 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
12,800 |
-74.60 |
3,740 |
-76.25 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
8,630 |
-68.58 |
2,521 |
-70.62 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
3,164 |
-13.36 |
924 |
-18.95 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
2,262 |
8.33 |
723 |
20.10 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
5,457 |
-0.37 |
1,594 |
-6.78 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
1,934 |
0.57 |
565 |
-6.00 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
1,596 |
-2.44 |
466 |
-8.63 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
247 |
|
79 |
|
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
118,193 |
-0.77 |
37,780 |
9.87 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
815 |
-11.80 |
238 |
-17.36 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
1,416 |
-82.21 |
414 |
-83.39 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1,615 |
-4.32 |
472 |
-10.63 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
2,554 |
-3.18 |
746 |
-9.47 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
828 |
0.00 |
242 |
-6.59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,101 |
9.92 |
1,198 |
2.83 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
3,312 |
36.18 |
968 |
27.40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
62,100 |
11.09 |
18,144 |
3.91 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
138,397 |
2.98 |
40 |
-2.44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
75,000 |
75.64 |
21,913 |
64.28 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
120 |
25.00 |
35 |
20.69 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
3,616 |
-3.03 |
1,056 |
-9.28 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
200 |
0.00 |
58 |
-6.45 |
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
1,218 |
-64.10 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
5,131 |
1.74 |
1,499 |
-4.83 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
35,429 |
17.44 |
10,351 |
9.85 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
4,691 |
-0.82 |
1,371 |
-7.24 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
744 |
0.54 |
219 |
0.92 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
3,932 |
97.89 |
1,149 |
85.16 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
5,875 |
20.93 |
1,716 |
13.12 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
29,111 |
4.35 |
8,502 |
-2.43 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2,070 |
0.05 |
605 |
-6.50 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
103,309 |
-2.15 |
30,184 |
-8.48 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
1,367 |
0.81 |
399 |
-5.90 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
1,530 |
0.00 |
447 |
-6.29 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
139 |
0.72 |
43 |
7.50 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
2,408 |
-2.35 |
704 |
-8.70 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
802 |
-0.50 |
234 |
-5.67 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
58,726 |
-1.84 |
18,431 |
-0.08 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
1,295 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
14,800 |
|
4,324 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
122 |
0.00 |
36 |
-7.89 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
2,011 |
33.62 |
588 |
25.16 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
1,175 |
0.00 |
343 |
-6.54 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
1,454 |
26.54 |
425 |
18.38 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
10,300 |
-26.95 |
34 |
-87.01 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
1,062 |
0.00 |
319 |
-3.93 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
1,100 |
-3.42 |
321 |
-9.58 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
3,054 |
0.00 |
892 |
-6.40 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
471 |
-3.09 |
138 |
-9.27 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
150,378 |
21.05 |
43,936 |
0.82 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
105,384 |
-0.25 |
30,790 |
-6.70 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
9,672 |
0.00 |
2,826 |
-6.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
79,780 |
8.88 |
23,309 |
1.84 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
4,514 |
-3.69 |
1,319 |
-9.97 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
279,756 |
3.13 |
81,736 |
-3.54 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
91 |
10.98 |
26 |
4.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6,979 |
-45.59 |
2,039 |
-49.10 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
43,816 |
-1.67 |
13,752 |
0.09 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1,139 |
|
357 |
|
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
1,254 |
2.96 |
366 |
-3.68 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
3,827 |
1.81 |
1,118 |
-4.77 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
1,301 |
0.31 |
380 |
-6.17 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
87,002 |
-7.74 |
25,419 |
-13.70 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
16,768 |
-0.49 |
5,017 |
-4.67 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
1,274 |
0.63 |
372 |
-5.82 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
17,755 |
-3.68 |
5,328 |
-7.49 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
3,453 |
0.06 |
1,009 |
-6.49 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
4,253 |
30.30 |
1,242 |
21.88 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9,421 |
-1.85 |
3,011 |
8.66 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
130,939 |
-0.54 |
38,256 |
-6.97 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
79,430 |
-1.96 |
23,207 |
-8.30 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
1,709 |
-51.95 |
499 |
-55.09 |
|
2025-07-18 |
13F |
GEN Financial Management, INC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
108,204 |
3.42 |
34,587 |
14.51 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
12,102 |
1.32 |
3,536 |
-5.23 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
1,892 |
-2.62 |
553 |
-9.06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
141,353 |
2.61 |
41,299 |
-4.02 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
1,368 |
-31.19 |
427 |
-25.87 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
15,615 |
105.79 |
4,562 |
92.49 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1,700 |
-86.82 |
497 |
-87.69 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
19,300 |
0.00 |
5,639 |
-6.47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
476,165 |
19,100.20 |
139,121 |
17,874.29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
11,200 |
-31.29 |
3,272 |
-35.73 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
123,832 |
-3.59 |
36,180 |
-9.83 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
20,979 |
-4.36 |
6,129 |
-10.55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
835,585 |
2.46 |
244,133 |
-4.17 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
3,940 |
4.65 |
1,237 |
6.55 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
274,522 |
-22.91 |
80,207 |
-27.90 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
3,072 |
2.47 |
898 |
-4.17 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
109 |
|
32 |
|
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
688 |
-2.27 |
206 |
-5.94 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1,890 |
-72.70 |
552 |
-74.47 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3,663 |
-5.64 |
1,171 |
4.46 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
28,212 |
-18.31 |
8,243 |
-23.59 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
470 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
959 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2,257 |
-0.70 |
659 |
-7.18 |
|
2025-07-08 |
13F |
Prism Advisors, Inc.
|
|
|
|
772 |
0.00 |
226 |
-6.64 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
12,342 |
5.93 |
3,606 |
-0.91 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
309,645 |
-5.96 |
96,724 |
1.33 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
2,946 |
-15.13 |
861 |
-20.66 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
3,416 |
-1.67 |
998 |
-8.02 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
500 |
0.00 |
146 |
-6.41 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
30,971 |
0.00 |
9,049 |
-6.47 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
2,402 |
-8.25 |
750 |
-1.06 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
17,438 |
3.69 |
5,095 |
-3.03 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
105,529 |
7.96 |
30,832 |
11.37 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
522,859 |
-2.30 |
167,132 |
8.17 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
1,479 |
-1.07 |
432 |
-7.30 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
100 |
|
29 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
3,520 |
-1.62 |
1,028 |
-7.97 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
1,258 |
25.42 |
368 |
17.25 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
121,309 |
1.32 |
35,443 |
-5.23 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
730 |
|
233 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
17,436 |
2.01 |
5,094 |
-4.59 |
|
2025-05-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
8,499 |
-0.67 |
2,483 |
-7.07 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
7,198 |
-6.21 |
2,103 |
-12.27 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
16,493 |
0.00 |
4,819 |
-6.46 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
49,279 |
-8.78 |
14,398 |
-14.68 |
|
2025-05-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5,263 |
5.66 |
1,538 |
-1.16 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
45,299 |
49.40 |
13,235 |
39.74 |
|
2025-05-02 |
13F |
Dravo Bay Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
10,853 |
-0.04 |
3 |
0.00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
10,328 |
-0.04 |
3,018 |
-6.51 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
2,770 |
-1.63 |
810 |
-7.96 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
1,148 |
-0.43 |
335 |
-6.94 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
256,440 |
-13.62 |
74,924 |
-19.21 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
37,871 |
0.73 |
11,136 |
-5.02 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
500 |
-7.58 |
146 |
-13.10 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
18,456 |
8.66 |
5 |
0.00 |
|
2025-07-24 |
13F |
NavPoint Financial, Inc.
|
|
|
|
937 |
0.00 |
274 |
-6.51 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
3,765 |
8.50 |
1,100 |
1.57 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
270 |
-3.23 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
39,071 |
-14.26 |
12,489 |
-5.06 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
1,865 |
0.70 |
540 |
-6.57 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1,488 |
-58.56 |
435 |
-61.28 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
2,438 |
0.16 |
712 |
-6.32 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
31,200 |
0.00 |
9,116 |
-6.46 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
1,989 |
4.35 |
581 |
-2.35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1,178 |
17.21 |
355 |
13.06 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
6,018 |
0.00 |
1,924 |
10.71 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
18,426 |
-2.98 |
5,384 |
-9.25 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
11,417 |
-30.16 |
3 |
-40.00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5,303 |
-65.36 |
1,549 |
-67.61 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
3,332 |
0.00 |
974 |
-6.44 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
2,220 |
0.00 |
649 |
-6.49 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
5,365 |
9.24 |
1,567 |
2.15 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
12,169 |
6.32 |
3,555 |
-0.56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
100,000 |
-55.56 |
29,217 |
-58.43 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
8,266 |
-81.18 |
2,415 |
-82.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
703,800 |
12.84 |
205,629 |
5.55 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
3,125,432 |
171.67 |
913,157 |
154.11 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1,850 |
52.26 |
541 |
42.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
608,985 |
179.61 |
177,927 |
161.53 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
20,222 |
-3.70 |
5,908 |
-9.93 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
1,890 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
580,000 |
271.32 |
169,459 |
247.31 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
11,791 |
1.95 |
3,445 |
-4.62 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
200,140 |
-2.33 |
62,518 |
5.24 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
305,024 |
-3.57 |
97,501 |
6.77 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
1,840 |
0.00 |
538 |
-6.45 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
119,866 |
11.45 |
35,021 |
4.25 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
3,045 |
0.46 |
951 |
8.44 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
11,954 |
-1.09 |
3,493 |
-7.50 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2,342 |
-10.34 |
684 |
-16.07 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3,076 |
25.19 |
983 |
38.65 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
731 |
9.43 |
214 |
2.40 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
20,637 |
0.60 |
6,030 |
-5.90 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2,234 |
-3.00 |
701 |
-1.27 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1,762 |
26.58 |
563 |
48.16 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
135,583 |
19.70 |
39,613 |
11.96 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
489 |
-2.00 |
143 |
-8.39 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
350 |
0.00 |
102 |
-6.42 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
4,850 |
|
1,417 |
|
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
39,298 |
0.30 |
11,482 |
-6.19 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
209 |
0.00 |
61 |
-6.15 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
12,735 |
-1.04 |
3,721 |
-7.44 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1,220 |
0.25 |
356 |
-6.32 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
2,045 |
-1.26 |
597 |
-7.59 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
5,194 |
0.21 |
1,518 |
-6.30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
38 |
|
12 |
|
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
4,152 |
-57.96 |
1,327 |
-49.37 |
|
2025-07-17 |
13F |
K2 Financial Inc.
|
|
|
|
3,751 |
-0.74 |
1,124 |
-3.69 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
8,509 |
-2.04 |
2,671 |
-1.26 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
3,188 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
302,767 |
-14.26 |
96,779 |
-5.06 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
1,338 |
9.40 |
391 |
2.36 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
307 |
-16.35 |
92 |
-21.55 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
25,000 |
0.00 |
7,991 |
10.72 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
7,307 |
-2.00 |
2,135 |
-8.33 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
15 |
-62.50 |
4 |
-66.67 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
9,480 |
1.24 |
2,770 |
-5.30 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
231 |
0.43 |
67 |
-5.63 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
4,243 |
11.07 |
1,240 |
3.86 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
8,210 |
-1.16 |
2 |
0.00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
8,559 |
6.34 |
2,501 |
-0.56 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
25,017 |
1.35 |
7 |
0.00 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
20,670 |
0.00 |
6,039 |
-6.46 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
30,291 |
11.16 |
8,850 |
3.97 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
74,343 |
1.65 |
21,721 |
-4.93 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3,576 |
-2.32 |
1,045 |
-8.66 |
|
2025-08-11 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
14,619 |
479.43 |
4,271 |
442.01 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9,517,444 |
|
2,780,712 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1,471 |
112.88 |
462 |
116.43 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
23 |
0.00 |
7 |
16.67 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1,325 |
92.31 |
387 |
80.00 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
860 |
0.00 |
251 |
-6.34 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
1,135 |
0.00 |
332 |
-6.50 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
116 |
6.42 |
37 |
19.35 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,183 |
-3.35 |
346 |
-9.69 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
388,828 |
15.60 |
113,604 |
8.13 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
13,215 |
99.65 |
3,846 |
86.02 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
1,329 |
-17.66 |
388 |
-23.02 |
|