2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
45 |
104.55 |
0 |
|
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1,418 |
0.07 |
363 |
8.36 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1,376 |
0.00 |
352 |
7.98 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15,033 |
34.63 |
3,848 |
45.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8,863 |
-0.14 |
2,269 |
7.90 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,628 |
0.00 |
673 |
8.04 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
467,780 |
8.14 |
119,738 |
16.87 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,686 |
15.01 |
432 |
24.21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
40,591 |
-1.32 |
10 |
11.11 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
26,664 |
-2.71 |
6,825 |
5.15 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3,758,747 |
-9.63 |
964,497 |
-1.90 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
204 |
|
56 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
65,711 |
-4.45 |
16,820 |
3.26 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
548 |
-4.53 |
140 |
3.70 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
7,344 |
-1.61 |
1,880 |
6.34 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
1,235 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
280 |
0.00 |
72 |
9.23 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
861 |
0.00 |
220 |
8.37 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7,192 |
-0.14 |
1,841 |
7.92 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
3,121 |
0.00 |
799 |
7.98 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
4,730 |
-8.35 |
1,211 |
-0.98 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4,901 |
|
1,254 |
|
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
2,590 |
-1.89 |
663 |
5.92 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
26,405 |
0.06 |
6,759 |
8.13 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
43,628 |
-0.80 |
11,168 |
7.21 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
2,149 |
5.03 |
550 |
13.64 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
2,941 |
-3.29 |
753 |
4.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
13,943 |
13.76 |
3,124 |
-0.16 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
1,155 |
|
296 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30,443 |
31.50 |
7,794 |
42.15 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,816 |
3.07 |
721 |
11.28 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
48 |
|
11 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,186 |
-16.12 |
304 |
-9.28 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,197 |
-2.47 |
818 |
5.41 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
696 |
0.00 |
178 |
8.54 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,975 |
10.89 |
442 |
-2.64 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
150 |
-25.74 |
38 |
-19.15 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
10,472 |
16.07 |
2,681 |
25.47 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11,763 |
1.13 |
3,011 |
9.30 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2,572 |
|
658 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
325,399 |
8.69 |
80,413 |
9.30 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1,685 |
-3.16 |
431 |
4.61 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
829 |
|
212 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,479 |
5.78 |
1,658 |
14.34 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
37,770 |
0.63 |
9,668 |
9.74 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
1 |
|
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
378 |
-10.00 |
93 |
-9.71 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
993 |
|
254 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,950,147 |
-3.32 |
1,011,119 |
4.48 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-82 |
|
-21 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
3,661 |
5.78 |
1 |
|
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
1,525 |
1.67 |
390 |
9.86 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4,334 |
-3.13 |
1,109 |
4.72 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
7,324 |
-0.53 |
1,875 |
7.52 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
371 |
-4.38 |
95 |
3.30 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,592 |
0.00 |
408 |
7.96 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
73 |
0.00 |
19 |
5.88 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
252,686 |
1.57 |
64,680 |
9.77 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
7,329 |
5.47 |
1,876 |
14.04 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1,063 |
0.57 |
272 |
8.40 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
3,180 |
6.25 |
814 |
14.97 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-140 |
|
-36 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,250 |
1,215.79 |
280 |
1,066.67 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
13,449 |
6.75 |
3,324 |
7.33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
528,482 |
-3.58 |
135,276 |
4.21 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
5,863 |
18.95 |
1,501 |
28.53 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
6,295 |
0.14 |
1,611 |
8.27 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,849 |
|
985 |
|
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1,120 |
-32.81 |
251 |
-41.18 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
69,159 |
-3.97 |
17,703 |
3.78 |
|
2025-08-20 |
13F |
Tull Financial Group, Inc.
|
|
|
|
3,504 |
0.03 |
897 |
8.08 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
110 |
0.00 |
28 |
7.69 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
13 |
0.00 |
3 |
0.00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2,727 |
-86.95 |
698 |
-85.90 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
2,400 |
0.00 |
614 |
8.10 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
120,722 |
-17.24 |
30,901 |
-10.56 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
1,537 |
0.00 |
393 |
7.97 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
3,170,568 |
0.00 |
811,570 |
8.07 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
55,908 |
4.04 |
14,311 |
12.44 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
9,513 |
0.16 |
2,435 |
8.27 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
3,247 |
-10.62 |
831 |
-3.37 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
6,855 |
0.00 |
1,755 |
8.07 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3,361 |
0.00 |
860 |
8.04 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
10,573 |
-4.51 |
2,706 |
3.20 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
837 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
177,451 |
-0.74 |
45,422 |
7.27 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7,179 |
-33.88 |
1,838 |
-28.55 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2,633 |
-5.80 |
674 |
1.82 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3,543 |
-4.17 |
907 |
3.54 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
928 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
318 |
-4.79 |
81 |
2.53 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
1,188 |
0.59 |
304 |
18.29 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2,146 |
0.14 |
549 |
8.28 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
5,585 |
74.64 |
1,430 |
88.77 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
32,400 |
0.00 |
8,293 |
8.08 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
39,133 |
|
10,017 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,195 |
|
562 |
|
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
3,287 |
-58.46 |
736 |
-63.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
195 |
-18.41 |
50 |
-12.50 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1,046 |
7.61 |
291 |
34.88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,758 |
281.38 |
2 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1,596 |
-37.92 |
444 |
-22.82 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
9,294 |
-3.61 |
2,082 |
-15.40 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
50.00 |
2 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
874 |
0.00 |
224 |
7.73 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
345 |
0.00 |
88 |
8.64 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
59 |
-20.27 |
15 |
-11.76 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-1,500 |
-0.00 |
-371 |
0.54 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
48,313 |
0.04 |
12 |
9.09 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
192,591 |
7.59 |
49,297 |
16.27 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1,500 |
0.00 |
384 |
7.89 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1,982 |
0.00 |
469 |
0.86 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,585 |
-10.50 |
406 |
-3.34 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
360,050 |
7.08 |
92,162 |
15.73 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
1,901 |
-44.51 |
487 |
-40.07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,600 |
-23.33 |
1,177 |
-17.17 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
3,179 |
0.06 |
712 |
-12.21 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
29,469 |
-4.89 |
7,543 |
2.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
603 |
-19.17 |
154 |
-12.50 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
2,726 |
0.00 |
698 |
8.06 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10,549 |
4.46 |
2,700 |
12.92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10,200 |
175.68 |
2,611 |
197.95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
92,825 |
43,479.81 |
23,760 |
47,420.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
802 |
2.04 |
205 |
10.22 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
8,341 |
0.42 |
2,135 |
8.54 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
986 |
213.02 |
221 |
175.00 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2,788 |
-7.16 |
1 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2,119 |
101.62 |
1 |
|
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
7,100 |
0.00 |
1,755 |
0.57 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
1,003 |
0.00 |
257 |
8.02 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
2,047 |
-4.12 |
524 |
3.56 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
7,600 |
-44.53 |
1,945 |
-39.93 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
657 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
955 |
18.19 |
244 |
27.75 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
9,100 |
5.81 |
2,039 |
-7.15 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4,215 |
-5.64 |
1,079 |
1.99 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
430 |
-25.61 |
110 |
-19.12 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
3,953 |
-1.57 |
1,012 |
6.31 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
28 |
0.00 |
7 |
16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6,953 |
-8.92 |
1,780 |
-1.60 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
13,709 |
-7.23 |
3,509 |
0.26 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
1,575 |
0.00 |
403 |
8.04 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
230 |
0.00 |
59 |
7.41 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
571 |
0.00 |
146 |
8.15 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
227 |
0.00 |
64 |
26.00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
4,547 |
2.78 |
1,164 |
11.08 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
1,720 |
0.00 |
407 |
0.99 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
3,980 |
0.00 |
1,019 |
8.07 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
55,931 |
1.57 |
12,531 |
-10.86 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
150 |
0.00 |
38 |
8.57 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
111,236 |
11.45 |
28,473 |
20.45 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
254 |
452.17 |
65 |
550.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
45,154 |
0.56 |
11,558 |
8.68 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
30 |
-65.12 |
8 |
-65.00 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
32,510 |
-1.51 |
8,322 |
6.43 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0.00 |
4 |
0.00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
825 |
0.00 |
211 |
8.21 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
11,558 |
-0.53 |
2,856 |
0.04 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5,476 |
-7.28 |
1,402 |
0.21 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
49,437 |
-0.12 |
12,654 |
7.95 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
18,519 |
-0.05 |
4,740 |
8.02 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,223 |
1.49 |
312 |
3.65 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
2,377 |
-10.74 |
1 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
6,368 |
-0.02 |
1,630 |
8.09 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
570 |
0.53 |
146 |
8.21 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
15,303 |
-2.25 |
3,917 |
5.66 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12,175 |
-14.29 |
2,728 |
-24.79 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
2,331 |
0.26 |
597 |
8.36 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,456 |
8.24 |
854 |
8.93 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
350 |
0.00 |
90 |
8.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
27,069 |
0.00 |
6,929 |
8.06 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
2,138 |
|
547 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
48 |
|
12 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
15 |
|
3 |
|
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
541 |
|
138 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,902 |
43.33 |
487 |
56.27 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
5,523 |
7.70 |
1,414 |
16.39 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
152 |
|
39 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2,069 |
0.00 |
530 |
8.18 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204.76 |
32 |
210.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
308 |
0.00 |
69 |
-11.54 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
44,200 |
3.03 |
11,314 |
11.35 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
27,191 |
-7.89 |
6,960 |
-0.44 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
117 |
0.00 |
30 |
7.41 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
-44.44 |
51 |
-40.00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
71 |
0.00 |
18 |
12.50 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11,321 |
5.76 |
2,798 |
6.35 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1,788 |
3.23 |
458 |
11.46 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
1,400 |
-68.18 |
314 |
-72.13 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2,269 |
-0.18 |
581 |
7.81 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
42,666 |
12.18 |
9,559 |
-1.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
40,823 |
7.66 |
10,449 |
16.36 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
30 |
|
8 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
260 |
0.00 |
67 |
8.20 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1,477 |
-10.76 |
378 |
-3.32 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,276 |
-5.04 |
1,606 |
3.55 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17,208 |
26.14 |
4,405 |
36.30 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
900 |
0.00 |
230 |
7.98 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
150,210 |
-1.81 |
38,449 |
6.12 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
107,640 |
0.00 |
24,117 |
-12.24 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
1,217 |
|
312 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4,333 |
-35.74 |
1,109 |
-30.56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,005,786 |
-3.91 |
769,392 |
3.85 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
147,036 |
-15.14 |
37,637 |
-8.29 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
793 |
-6.82 |
203 |
0.50 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
621 |
-13.87 |
159 |
-6.47 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4,541 |
23.73 |
1,162 |
33.72 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10,967 |
-12.58 |
2,807 |
-5.52 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1,001 |
2.77 |
256 |
11.30 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
30,642 |
1.25 |
7,843 |
9.42 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
167,159 |
|
42,788 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2,333 |
|
1 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
450 |
0.00 |
115 |
8.49 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
850 |
0.00 |
218 |
7.96 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2,408 |
0.12 |
616 |
8.26 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1,062 |
-2.57 |
272 |
12.45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59,900 |
-6.11 |
15,333 |
1.46 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
29,277 |
-2.44 |
7,494 |
5.45 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7,254 |
-7.63 |
1,859 |
-0.16 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
4,208 |
-1.75 |
1 |
0.00 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
975 |
-0.20 |
250 |
7.79 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
26,471 |
-0.12 |
6,776 |
7.95 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
125,770 |
10.48 |
31,080 |
11.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10,887 |
-80.16 |
2,787 |
-78.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
73,700 |
-42.82 |
18,865 |
-38.21 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
891 |
-15.46 |
228 |
-8.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,072 |
-11.26 |
274 |
-4.20 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7,138 |
0.00 |
1,599 |
-12.24 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
19,598 |
6.40 |
5,012 |
16.70 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
883 |
-0.11 |
226 |
8.13 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
11,742 |
0.00 |
3,006 |
8.05 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
370 |
-14.35 |
95 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9,452 |
0.59 |
2,419 |
8.72 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1,706 |
-0.64 |
437 |
7.39 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
1,008 |
0.80 |
262 |
20.18 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19,612 |
4.41 |
4,394 |
-8.36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,597 |
41.53 |
1,177 |
54.33 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
8,885 |
-10.00 |
2,274 |
-2.74 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
35,361 |
0.00 |
7,923 |
-12.24 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,448 |
2.13 |
959 |
26.72 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
6,274 |
-0.79 |
1,606 |
7.21 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
7,448 |
|
1,669 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
161,164 |
-48.51 |
39,827 |
-48.23 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1,001,500 |
-2.67 |
224,386 |
-14.59 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
1,350 |
0.00 |
346 |
8.15 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
9,161 |
12.23 |
2,345 |
21.26 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
78,843 |
11.34 |
20,181 |
20.33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
137,672 |
-0.50 |
35,240 |
7.53 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2,614 |
-0.68 |
669 |
7.38 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
1,092 |
3.31 |
280 |
11.60 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
14,206 |
-3.44 |
4 |
0.00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
65 |
0.00 |
17 |
6.67 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
582 |
-0.68 |
149 |
7.25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7,431 |
-0.52 |
1,902 |
7.52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19,000 |
-46.18 |
4,860 |
-40.28 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,366 |
4.59 |
338 |
5.31 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
86 |
104.76 |
22 |
133.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4,488 |
-62.78 |
1,148 |
-58.69 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
827 |
|
212 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27,000 |
-13.18 |
6,907 |
-3.68 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
5,530 |
-20.49 |
1,416 |
-14.09 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
24,397 |
-1.35 |
6,245 |
6.61 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
214,442 |
1.62 |
54,891 |
9.82 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6,998 |
0.82 |
1,568 |
-11.57 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
594 |
0.00 |
152 |
8.57 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
889 |
-0.67 |
228 |
7.58 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
122 |
0.83 |
31 |
10.71 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2,429 |
2.84 |
622 |
11.09 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
34,273 |
4.37 |
8,773 |
12.79 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5,500 |
0.00 |
1,408 |
8.06 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
651 |
217.56 |
161 |
220.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
75,191 |
5.54 |
19,247 |
14.06 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
9,811 |
0.00 |
2,511 |
8.09 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1,994 |
0.15 |
519 |
19.63 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
95,310 |
-9.41 |
23,553 |
-8.90 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
10,293 |
0.00 |
2,635 |
8.08 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
419,621 |
0.63 |
103,697 |
1.19 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2,448 |
-9.03 |
627 |
-0.79 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,567 |
-60.24 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
96 |
-4.00 |
23 |
-4.35 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
2,475 |
-12.42 |
634 |
-5.38 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
216,515 |
1.23 |
55,421 |
9.41 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
4,578 |
0.00 |
1,273 |
17.34 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,196 |
-58.97 |
306 |
-55.65 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
34,292 |
-2.49 |
9 |
-99.90 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1,465 |
0.00 |
375 |
8.09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12,771 |
|
3,269 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,644 |
19.71 |
816 |
5.02 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
6,156 |
-0.50 |
1,576 |
7.51 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2,855 |
16.34 |
731 |
25.65 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
8 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
390,000 |
-5.21 |
99,828 |
2.44 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1,119 |
-9.32 |
286 |
-2.05 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
826 |
|
211 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
21,043 |
0.00 |
5,386 |
8.07 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
365 |
0.00 |
93 |
8.14 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
4,666 |
0.47 |
1,194 |
8.64 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
135 |
-3.57 |
35 |
6.25 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
5,330 |
-3.79 |
1,364 |
3.96 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
852 |
-0.70 |
218 |
7.39 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
220 |
-9.09 |
56 |
1.82 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-5,000 |
-0.00 |
-1,236 |
0.57 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1,489 |
0.07 |
381 |
8.24 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1,630 |
1.37 |
417 |
9.74 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
446,127 |
-2.28 |
114,195 |
5.61 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2,116 |
1.10 |
542 |
9.29 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
70,790 |
-35.82 |
18,131 |
-30.59 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2,670 |
0.38 |
683 |
8.59 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
77,109 |
2.12 |
17,276 |
-10.38 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
21,424 |
0.07 |
5,074 |
1.00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
14,583 |
0.87 |
3,733 |
9.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7,207 |
-2.77 |
1,845 |
5.07 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
443 |
0.91 |
113 |
8.65 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10,682 |
0.00 |
2,393 |
-12.25 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
818,623 |
-0.62 |
209,543 |
7.40 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
17,356 |
-0.23 |
4,443 |
7.82 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1,387 |
-5.45 |
355 |
2.31 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
73 |
|
19 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4,575 |
12.27 |
1,171 |
21.35 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1,864 |
|
458 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
528 |
-3.65 |
135 |
4.65 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
18,407 |
-3.47 |
4,711 |
4.32 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5,710 |
-2.06 |
1,462 |
5.87 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,238 |
0.00 |
317 |
8.97 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2,022 |
3.91 |
517 |
12.39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5,347 |
2.97 |
1,369 |
11.31 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11,860 |
-27.94 |
2,931 |
-27.55 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
906 |
1.23 |
232 |
9.48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,236 |
-4.65 |
572 |
3.06 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,715,613 |
-4.89 |
439,145 |
2.78 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
25,000 |
36.61 |
6,399 |
47.65 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1,267 |
-0.86 |
324 |
7.28 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
226 |
0.00 |
58 |
7.55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,822,075 |
0.76 |
1,228,064 |
8.76 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
1,100 |
0.00 |
282 |
8.08 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,258 |
8.92 |
0 |
|
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
63,859 |
-2.88 |
16,346 |
4.96 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4,434 |
-2.55 |
1,135 |
5.39 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
855 |
-2.51 |
219 |
5.31 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1,162 |
0.52 |
297 |
8.79 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
715 |
0.70 |
183 |
8.93 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
125,915 |
0.24 |
32,230 |
8.33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7,658 |
0.16 |
1,892 |
0.69 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
569,172 |
1.37 |
145,691 |
9.55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,991 |
86.93 |
1,022 |
102.18 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
126,022 |
3.86 |
32 |
14.29 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9,661 |
2.94 |
2,473 |
11.25 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
23 |
0.00 |
6 |
0.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
136 |
0.00 |
35 |
6.25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9,704 |
-0.93 |
2,484 |
7.07 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
39,774 |
1.13 |
8,911 |
-11.25 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
266,000 |
-4.67 |
68,090 |
3.03 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1,507 |
-17.47 |
386 |
-10.88 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
2,500 |
|
640 |
|
|
2025-05-15 |
13F |
Newbrook Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
38,030 |
-20.50 |
9,735 |
-14.08 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1,098 |
0.09 |
281 |
8.49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
418 |
0.00 |
107 |
7.07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
19,400 |
-6.73 |
4,966 |
0.79 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
5,951 |
1.36 |
1,523 |
9.57 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
4,796 |
0.00 |
1,228 |
8.20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
30,200 |
-22.76 |
7,730 |
-16.52 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2,925 |
-6.40 |
749 |
1.08 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
41,794 |
247.62 |
10,698 |
275.76 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
7,143 |
-15.45 |
1,828 |
-8.60 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
18,884 |
|
4,834 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
38,013 |
2.01 |
9,731 |
10.25 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1,476 |
17.89 |
378 |
27.36 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
3,058 |
0.00 |
783 |
15.34 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
778,920 |
|
199,380 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1,489 |
27.26 |
381 |
37.55 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1,379 |
0.00 |
353 |
7.98 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2,089 |
-125.28 |
535 |
-127.29 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
235 |
0.00 |
60 |
9.09 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
15,201 |
0.01 |
3,891 |
15.36 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
1,590 |
0.00 |
407 |
7.98 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2,277 |
5.12 |
583 |
13.45 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
36,311 |
-10.89 |
8,135 |
-21.79 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3,604 |
29.08 |
807 |
13.34 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
430 |
-57.76 |
110 |
-53.78 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
612 |
-38.68 |
157 |
-33.90 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
675 |
-0.30 |
173 |
7.50 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,728 |
-3.68 |
442 |
4.25 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
12,839 |
58.51 |
2,877 |
39.14 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
643 |
-6.81 |
165 |
0.61 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
2,875 |
48.04 |
736 |
60.13 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4,434 |
20.42 |
1,243 |
53.52 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8,587 |
-2.06 |
2,198 |
5.88 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2,004 |
0.00 |
513 |
8.02 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2,052 |
|
525 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
798 |
|
204 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
9,369 |
-50.69 |
2,398 |
-46.70 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
236,500 |
3.05 |
60,537 |
11.37 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
3,740 |
1.19 |
957 |
9.37 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
103 |
17.05 |
26 |
30.00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
14,360 |
1.23 |
3,676 |
9.41 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,957 |
98.48 |
501 |
114.59 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1,206 |
0.00 |
309 |
8.07 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
459,200 |
-64.97 |
102,884 |
-69.26 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
1,000 |
0.00 |
256 |
8.05 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
8,193 |
2.98 |
2,097 |
11.25 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1,250 |
|
320 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,560 |
11.01 |
655 |
19.96 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
2,654 |
-8.64 |
679 |
-1.31 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3,054 |
0.00 |
782 |
8.02 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
689 |
-9.82 |
176 |
-2.22 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
6,451 |
-3.15 |
1,651 |
4.69 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2,244 |
-1.67 |
574 |
6.30 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3,589 |
0.00 |
919 |
8.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,577 |
776.11 |
390 |
784.09 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17,007 |
2.87 |
4,203 |
3.45 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5,923 |
-0.67 |
1,516 |
7.37 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9,353 |
|
2,394 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
962 |
0.00 |
246 |
8.37 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
39,667 |
1.71 |
10,154 |
9.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,525 |
0.00 |
390 |
8.03 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6,459 |
-11.01 |
1,653 |
-3.84 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
43,418 |
29.24 |
9,728 |
13.42 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6,085 |
2.86 |
1,558 |
11.13 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
371 |
-64.73 |
88 |
-64.63 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
50 |
0.00 |
13 |
9.09 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11,614 |
-11.49 |
3 |
-33.33 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
30,243 |
-0.28 |
7,741 |
7.78 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
3,952 |
0.25 |
1 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1,839 |
-1.92 |
471 |
8.80 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,333 |
5.42 |
597 |
13.93 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4,561 |
-82.80 |
1,080 |
-82.65 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4,697 |
-11.53 |
1,202 |
-4.38 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,668,719 |
-3.05 |
683,112 |
4.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
19,850 |
32.22 |
5,081 |
42.93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,153 |
-5.59 |
1,319 |
2.09 |
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
260 |
-38.10 |
67 |
-33.33 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1,260 |
40.00 |
322 |
51.17 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-366 |
8.28 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
172,160 |
28.54 |
38,572 |
12.80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28,191 |
-3.49 |
7,215 |
7.18 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
253 |
0.00 |
65 |
8.47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
8,000 |
433.33 |
2,048 |
476.62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
67,493 |
-62.20 |
17,276 |
-59.14 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
1,082 |
-32.84 |
267 |
-32.41 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
4,035 |
-0.98 |
1,033 |
6.94 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
84,190 |
0.31 |
21,550 |
8.41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
135 |
-28.95 |
35 |
-24.44 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1,192 |
-14.86 |
312 |
8.33 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
258 |
8,500.00 |
66 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1,181 |
-25.35 |
302 |
-19.25 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2,424 |
2.19 |
621 |
10.52 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
1,846 |
0.00 |
473 |
8.01 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
3,063 |
181.27 |
784 |
205.06 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
850 |
0.00 |
218 |
7.96 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
846 |
0.00 |
217 |
8.00 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
11,156 |
2,335.81 |
2,500 |
2,257.55 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
4,300 |
0.00 |
963 |
-12.22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
84,364 |
-0.81 |
21,595 |
7.20 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
246 |
35.16 |
63 |
44.19 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4,245 |
0.09 |
1,087 |
8.17 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7,618 |
-0.43 |
1,805 |
0.50 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26,527 |
-15.46 |
6,790 |
-8.64 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
250 |
0.00 |
64 |
6.78 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
111 |
0.00 |
29 |
7.69 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
403 |
-75.82 |
103 |
-73.86 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
176 |
-5.88 |
39 |
-17.02 |
|
2025-05-09 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3,746 |
110.45 |
959 |
127.55 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12.50 |
2 |
0.00 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
214 |
0.00 |
51 |
0.00 |
|
2025-05-16 |
13F |
Hamilton Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
7,417 |
0.09 |
1,899 |
8.15 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6,424 |
-7.52 |
1,644 |
-0.06 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
99 |
0.00 |
25 |
8.70 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1,506 |
17.75 |
386 |
27.48 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
110 |
-5.17 |
31 |
20.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2,407 |
-3.41 |
614 |
6.97 |
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
1,293 |
0.00 |
331 |
7.84 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
55,618 |
1.17 |
14,237 |
9.33 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
6,422 |
-0.09 |
1,644 |
7.95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
753,558 |
39.52 |
192,888 |
50.79 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11,816 |
-1.62 |
3,025 |
6.33 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
22,221 |
-1.60 |
5,688 |
6.34 |
|
2025-05-28 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
135 |
-82.63 |
32 |
-82.97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,089 |
-6.28 |
279 |
1.09 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,736 |
-73.74 |
444 |
-71.65 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
37,287 |
-0.60 |
9,544 |
7.43 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
20,409 |
-25.14 |
5,224 |
-19.10 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
27,511 |
-1.37 |
7,042 |
6.58 |
|
2025-05-28 |
NP |
LZUOX - Lazard US Equity Focus Portfolio Open Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,738 |
20.47 |
3,889 |
21.15 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
114,705 |
85.67 |
25,700 |
62.94 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
204,941 |
0.00 |
52 |
8.33 |
|
2025-05-12 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,770 |
|
453 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1,704 |
4.67 |
436 |
13.25 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
163 |
-90.99 |
42 |
-90.42 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
1,010,819 |
-5.16 |
249,794 |
-4.63 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
15,016 |
-0.06 |
3,844 |
8.01 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1,960 |
0.00 |
464 |
0.00 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
20,050 |
-7.07 |
5,132 |
0.43 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
89 |
-77.06 |
23 |
-75.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
47,920 |
0.00 |
12,266 |
8.08 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2,607 |
0.00 |
667 |
8.10 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3,891 |
2.96 |
996 |
11.17 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
33,906 |
0.00 |
8,679 |
8.07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3,807 |
46.71 |
974 |
58.63 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
5,977 |
3.28 |
1,339 |
-9.34 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
13 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,223 |
-1.77 |
1 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2,115 |
-6.37 |
541 |
1.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
25,746 |
-17.73 |
6,590 |
-11.08 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
72,914 |
-0.20 |
18,664 |
7.85 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
20,274 |
-2.87 |
5,190 |
4.96 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1,405 |
-7.14 |
369 |
9.85 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
1,058 |
0.00 |
271 |
8.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8,993 |
-85.75 |
2,302 |
-84.60 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
23,300 |
-34.55 |
5,964 |
-29.26 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
150 |
0.00 |
38 |
8.57 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
15,200 |
-36.13 |
3,891 |
-30.99 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
101,710 |
-52.35 |
26,035 |
-48.50 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
17,500 |
0.00 |
4,479 |
8.08 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
474 |
0.00 |
121 |
8.04 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
807 |
14.79 |
207 |
24.10 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
49,832 |
0.00 |
12,755 |
8.07 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
89,398 |
0.93 |
22,923 |
9.26 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14,504 |
-11.73 |
3,713 |
-4.60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5,371 |
-3.92 |
1,375 |
3.85 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
29,236 |
-1.46 |
7,225 |
-0.92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,918 |
-2.89 |
4,075 |
4.95 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2,172 |
0.00 |
556 |
7.98 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
14,853 |
-8.88 |
3,802 |
-1.53 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
198,847 |
-59.95 |
50,899 |
-56.71 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,726 |
-5.02 |
698 |
2.65 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
8,552 |
0.00 |
2,113 |
0.57 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,683 |
-4.21 |
958 |
14.06 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
51,416 |
-4.06 |
11,520 |
-15.80 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
821 |
|
210 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3,001 |
0.30 |
768 |
8.47 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
109,431 |
-0.57 |
28,011 |
7.46 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
375,467 |
-1.91 |
96,108 |
6.01 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,754 |
3.30 |
961 |
11.63 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
36,193 |
0.00 |
8,572 |
0.92 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8,922 |
1.74 |
2,284 |
5.40 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
7,554 |
2.69 |
1,934 |
10.96 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2,506 |
-0.04 |
641 |
8.09 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1,130 |
19.32 |
289 |
29.02 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
39,892 |
2.08 |
8,938 |
-10.41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
105,113 |
-2.22 |
26,906 |
5.67 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1,002 |
-10.22 |
256 |
-3.03 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
54 |
|
12 |
|
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
11,196 |
3.37 |
2,866 |
11.70 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13,223 |
-41.19 |
-3,385 |
-36.45 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
2,172 |
0.00 |
556 |
7.98 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,351 |
6.29 |
346 |
14.62 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
109 |
-1.80 |
28 |
3.85 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
864 |
|
221 |
|
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
43,582 |
-4.94 |
11,145 |
5.70 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
685 |
-12.74 |
175 |
-5.41 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1,276 |
|
327 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
68,462 |
-1.05 |
17,524 |
6.94 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,491 |
5.06 |
638 |
13.55 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,322 |
14.46 |
338 |
14.97 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
15,124 |
4.16 |
3,737 |
4.74 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1,611 |
6.48 |
412 |
15.08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
276,571 |
0.96 |
70,794 |
9.11 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
350 |
0.00 |
90 |
8.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,095 |
-2.92 |
536 |
4.89 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
587,687 |
0.00 |
150,430 |
8.07 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
7,635 |
-81.37 |
1,887 |
-81.28 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
925 |
0.00 |
237 |
7.76 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4,474 |
-3.76 |
1,145 |
4.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10,597 |
-5.21 |
2,713 |
2.46 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
10,731 |
11.96 |
2,652 |
12.57 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
2,047 |
|
503 |
|
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
11,359 |
0.08 |
2,908 |
8.15 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
2,800 |
7.69 |
627 |
-5.43 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1,536 |
0.00 |
393 |
8.26 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
17,869 |
351.58 |
4,574 |
388.05 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3,002 |
-2.21 |
768 |
5.64 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3,753 |
-14.28 |
927 |
-2.93 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
949 |
-4.04 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6,801 |
|
1,741 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2,411 |
-10.47 |
617 |
-3.14 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
800 |
|
205 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
5,092 |
0.00 |
1,303 |
8.04 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares
|
|
|
|
1,771,001 |
-3.30 |
453,323 |
4.51 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5,772 |
-12.51 |
1 |
0.00 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2,252 |
|
576 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
22,954 |
-75.48 |
5,876 |
-73.51 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1,095 |
5.39 |
280 |
13.82 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
214 |
-30.29 |
48 |
-39.74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
531 |
-8.92 |
136 |
-2.17 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,238 |
6.72 |
317 |
15.33 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
542 |
22.62 |
139 |
32.69 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
5,976 |
-0.83 |
1,530 |
7.15 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4,584 |
0.39 |
1,027 |
-11.85 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1,365 |
17.17 |
349 |
26.91 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
5,263 |
0.55 |
1,347 |
8.72 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,426 |
-7.28 |
319 |
-18.62 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1,050 |
-32.26 |
269 |
-24.93 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
8,883 |
-21.87 |
2,274 |
-15.56 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27,657 |
-39.97 |
7,080 |
-35.13 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
15 |
0.00 |
4 |
0.00 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
1,003 |
13.85 |
257 |
23.08 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2,245 |
-0.75 |
575 |
7.29 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
83 |
0.00 |
21 |
10.53 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
792 |
|
203 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
592 |
|
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,075 |
-0.57 |
513 |
0.00 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
9,969 |
-57.51 |
2,361 |
-57.12 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
28,000 |
-32.69 |
7,167 |
-27.25 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
420 |
0.00 |
118 |
18.18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,935 |
-2.28 |
1,263 |
5.60 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
3,000 |
0.00 |
768 |
8.03 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
129,068 |
-3.48 |
33,039 |
4.31 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
4,134 |
8.90 |
1,058 |
17.69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
743 |
-5.83 |
190 |
2.15 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
5,559 |
0.00 |
1,423 |
8.05 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
11,789 |
-0.69 |
3,018 |
7.33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
171 |
0.00 |
42 |
0.00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4,309 |
8.81 |
1,103 |
17.61 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
48 |
166.67 |
13 |
200.00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
5,406 |
-4.49 |
1,384 |
3.21 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2,429 |
1.67 |
622 |
9.91 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6,449 |
0.03 |
1,651 |
8.13 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
387 |
99.48 |
99 |
120.00 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
3,715 |
-0.30 |
951 |
7.71 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
681 |
0.15 |
174 |
8.07 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
33,519 |
-0.65 |
8,580 |
7.37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
10,409 |
-5.64 |
2,664 |
1.99 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1,880 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,289,431 |
6.54 |
842 |
15.05 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10,563 |
-6.31 |
2,704 |
1.24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,436,378 |
37.86 |
367,670 |
48.99 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
3,532 |
0.23 |
904 |
8.39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
30,629 |
200.90 |
7,840 |
225.31 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
3,002 |
0.00 |
742 |
0.54 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
2,339 |
-1.27 |
599 |
6.60 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
4,492 |
21.47 |
1,150 |
31.31 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1,141 |
9.61 |
292 |
18.70 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
342 |
0.00 |
88 |
7.41 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,085 |
0.37 |
278 |
8.20 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5,368 |
-1.43 |
1,374 |
6.59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6,800 |
-4.23 |
1,741 |
3.51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14,100 |
-33.80 |
3,609 |
-28.45 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
862 |
0.00 |
221 |
7.84 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
869 |
1.16 |
222 |
9.36 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
1,042 |
0.00 |
267 |
8.13 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
64 |
220.00 |
16 |
300.00 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
19,645 |
-2.93 |
5,029 |
4.90 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
3,700 |
0.00 |
947 |
8.11 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
25,471 |
11.70 |
7 |
20.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
14,230 |
-13.08 |
3,517 |
-12.60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,829 |
34.43 |
3 |
50.00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
56,339 |
-1.11 |
12,623 |
-13.22 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3,495 |
-7.07 |
895 |
0.45 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,193,437 |
0.35 |
305,484 |
8.45 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
7,032 |
|
1,800 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
1,027 |
-8.30 |
263 |
6.05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
147,345 |
4.89 |
33,013 |
-7.95 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
3,802 |
0.08 |
973 |
8.23 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
17 |
41.67 |
4 |
33.33 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
825 |
|
0 |
|
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
938 |
0.00 |
240 |
8.11 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
495 |
0.00 |
127 |
7.69 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
1,630 |
0.00 |
417 |
8.03 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
197 |
0.00 |
50 |
8.70 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
56,467 |
30.75 |
13,954 |
31.48 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
35,798 |
-2.62 |
9,163 |
5.24 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
52,820 |
1.40 |
11,834 |
-11.01 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4,680 |
-1.68 |
1,198 |
6.21 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3,813 |
-19.76 |
976 |
-13.24 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
451,863 |
-2.26 |
115,663 |
5.63 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
328 |
0.00 |
84 |
7.79 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
42,340 |
0.00 |
9,486 |
-12.24 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,378 |
-46.69 |
353 |
-42.20 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2,827 |
-2.08 |
724 |
5.86 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
254,874 |
-0.62 |
62,984 |
-0.06 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10,665 |
-0.59 |
2,798 |
10.24 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
24 |
33.33 |
6 |
50.00 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
14,200 |
0.00 |
3,635 |
8.06 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
10,053 |
25.85 |
2,484 |
26.54 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
485 |
-5.83 |
124 |
2.48 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
8,039 |
3.89 |
2,058 |
12.28 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
97,059 |
24.43 |
24,844 |
34.47 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2,005 |
7.33 |
513 |
16.06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2,484 |
-2.85 |
636 |
4.96 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1,000 |
-48.05 |
256 |
-43.96 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
474,597 |
3.80 |
121,483 |
12.18 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
2,197 |
-2.57 |
520 |
-1.70 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15,782 |
-2.35 |
4,040 |
5.54 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2,545 |
-11.42 |
651 |
-4.26 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1,016 |
0.00 |
260 |
8.33 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
3,209 |
0.00 |
821 |
8.03 |
|