2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
26,110 |
4.22 |
4,847 |
-7.66 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3,909 |
-3.27 |
726 |
-14.30 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
293,098 |
171.36 |
54,405 |
140.41 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
592,388 |
1.69 |
109,964 |
-9.90 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
23,412 |
-0.50 |
4,346 |
-11.87 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
5,946 |
-5.41 |
1 |
0.00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
10,530 |
-5.38 |
1,955 |
-16.17 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
7,802 |
14.38 |
1,448 |
1.33 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2,565 |
13.40 |
476 |
0.63 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
5,260 |
-7.38 |
976 |
-17.91 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1,244 |
180.18 |
231 |
147.31 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14,576 |
24.91 |
2,706 |
10.68 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
7,636 |
-2.27 |
1,417 |
-13.39 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
187,700 |
0.00 |
34,841 |
-11.41 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
4,181 |
2.38 |
776 |
-9.24 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
23,221 |
-1.48 |
4 |
0.00 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
15,691 |
13.89 |
2,920 |
1.42 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
3,219 |
0.00 |
598 |
-11.42 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
26,709 |
-5.52 |
4,958 |
-16.30 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2,799 |
-6.79 |
515 |
-16.01 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
29,742 |
-2.35 |
5,521 |
-13.49 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
6,700 |
-14.10 |
1,307 |
-8.86 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
5,916 |
0.00 |
1,098 |
-11.38 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
181,214 |
2.01 |
33,637 |
-9.63 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
506 |
-66.38 |
94 |
-70.48 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
43,923 |
-76.26 |
8,153 |
-78.97 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
17,333 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
40,118 |
0.35 |
7,447 |
-11.10 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
22,900 |
-19.08 |
4,251 |
-28.32 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
16,025 |
-2.52 |
2,975 |
-13.65 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
30,511 |
40.47 |
5,611 |
26.69 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
444 |
0.00 |
82 |
-11.83 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
34,643 |
1.76 |
6,430 |
-9.84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
45,600 |
-6.17 |
8,464 |
-16.87 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
296,345 |
-4.04 |
57,817 |
1.81 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
26,449 |
0.46 |
4,909 |
-11.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
131,459 |
0.47 |
24,401 |
-10.99 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
6,683 |
2.53 |
1,318 |
5.11 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
15,718 |
16.25 |
2,918 |
2.97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
5,152 |
78.02 |
956 |
57.76 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5,007 |
12.74 |
929 |
-0.11 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
39,742 |
5.33 |
7 |
0.00 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
23,822 |
-0.19 |
4,422 |
-11.58 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
5,841 |
43.69 |
1,018 |
33.77 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
2,722 |
100.00 |
505 |
77.19 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
5,098,708 |
-21.29 |
994,758 |
-16.50 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
24,385 |
-1.81 |
5 |
-20.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
18,008 |
954.33 |
3,343 |
836.13 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
5,322 |
37.34 |
988 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
15,276 |
|
2,843 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
7,960 |
125.11 |
1,477 |
99.59 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
12,432 |
18.86 |
2,372 |
14.31 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,820,450 |
5.83 |
709,152 |
-6.24 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
14,311 |
0.14 |
2,656 |
-11.29 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1,359 |
8.29 |
252 |
-3.82 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
14,295 |
-12.84 |
2,653 |
-22.79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
10,625 |
-9.44 |
1,972 |
-19.77 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
1,138 |
0.89 |
211 |
-10.59 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2,004 |
0.70 |
372 |
-10.58 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
23,888 |
44.95 |
4,434 |
28.45 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
13,977 |
3.35 |
2,594 |
-8.44 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
7,583 |
-0.79 |
1,408 |
-12.12 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
11,872 |
-9.44 |
2,204 |
-19.77 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
17,100 |
-8.56 |
3,336 |
-2.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
37,689 |
32.76 |
7,353 |
40.86 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1,496 |
2.40 |
278 |
-9.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
8,094 |
-3.62 |
1,502 |
-14.61 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
13,619 |
2.09 |
2,528 |
-9.56 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
7,041 |
3.33 |
1 |
0.00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1,537 |
3.43 |
285 |
-8.36 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
9,170 |
3.89 |
1,721 |
8.38 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
162,391 |
4.75 |
30,143 |
-7.20 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
20,429 |
-2.73 |
3,792 |
-13.82 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
368,821 |
-4.44 |
68,461 |
-15.34 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
264,264 |
-40.44 |
49,053 |
-47.24 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
1,198 |
|
251 |
|
|
2025-04-29 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
9,597 |
-7.49 |
1,786 |
-17.62 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1,771 |
-1.99 |
304 |
-7.90 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
16,182 |
-2.44 |
3,004 |
-13.58 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1,760 |
-8.81 |
327 |
-11.65 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
2,400 |
|
445 |
|
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
4,818 |
-16.40 |
894 |
-25.93 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2,087 |
-1.37 |
387 |
-12.64 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
15,487 |
2.58 |
2,875 |
-9.14 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
56 |
|
11 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
65 |
|
13 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
5,290 |
0.13 |
982 |
-11.29 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
2,718 |
0.00 |
505 |
-11.42 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
94 |
0.00 |
17 |
-10.53 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
292,048 |
-0.50 |
54,210 |
-11.85 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
63,266 |
-23.47 |
11,743 |
-32.20 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
14,954 |
-12.75 |
2,776 |
-22.70 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
15,337 |
14.55 |
2,847 |
1.46 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
19,673 |
-0.65 |
3,652 |
-11.98 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
2,171 |
9.81 |
403 |
-2.90 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
7,064 |
0.00 |
1,315 |
-10.98 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
7,195 |
-39.54 |
1,336 |
-46.45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
911,288 |
-0.09 |
169,153 |
-11.49 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
5,914 |
|
1,098 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
50,427 |
0.00 |
9,360 |
-11.41 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
8,327 |
14.67 |
1,546 |
1.58 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
767 |
48.93 |
150 |
58.51 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
222,399 |
1.12 |
41,282 |
-10.42 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
8,400 |
-52.27 |
1,559 |
-57.72 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
16 |
-30.43 |
3 |
-50.00 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1,173 |
-78.54 |
218 |
-81.05 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2,732 |
286.42 |
507 |
242.57 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
12,220 |
-80.48 |
2,268 |
-82.71 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
6,939 |
-77.33 |
1,288 |
-79.92 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
5,975 |
0.00 |
1,109 |
-11.35 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
70,432 |
-65.65 |
13,074 |
-69.57 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
29,380 |
-32.41 |
5,468 |
-39.83 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
42,008 |
10.42 |
7,798 |
-2.18 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
5,532 |
|
1,159 |
|
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
15,574 |
2.31 |
2,891 |
-9.38 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
3,281 |
-7.42 |
1 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
9,696 |
9.82 |
1,800 |
-1.59 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
578,491 |
-17.38 |
107,380 |
-26.81 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
879,077 |
270.92 |
163 |
232.65 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
51,523 |
-0.91 |
9,564 |
-12.22 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
27,574 |
31.50 |
5,118 |
16.50 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
15,584 |
-0.14 |
2,893 |
-0.96 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
30,853 |
4.45 |
5,727 |
-7.47 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
355,906 |
|
66,063 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2,958 |
0.00 |
549 |
-11.31 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
67,427 |
-2.21 |
12,516 |
-13.37 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
14,091 |
12.98 |
2,616 |
0.08 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
181,212 |
94.40 |
33,637 |
72.22 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
788,500 |
0.00 |
146,361 |
-11.41 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
23,103 |
-0.76 |
4,288 |
-12.08 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
173,245 |
-1.25 |
32,158 |
-12.51 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
1,435 |
0.00 |
266 |
-11.33 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
21,867 |
24.95 |
4,059 |
10.69 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
148,637 |
-29.81 |
27,590 |
-37.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
127,544 |
149.63 |
23,675 |
121.15 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
9,369 |
0.00 |
1,739 |
-11.37 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
6,406 |
-18.45 |
1,189 |
-27.72 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
1,353 |
17.86 |
251 |
4.58 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
186,129 |
14.11 |
34,549 |
1.09 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
26,924 |
-0.55 |
5 |
-20.00 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1,738 |
0.06 |
323 |
-11.29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
12,600 |
-85.98 |
2,339 |
-87.59 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
6,840 |
3.71 |
1,270 |
-8.11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,293,784 |
4,564.47 |
240,152 |
4,032.71 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
10,212 |
-35.15 |
1,895 |
-42.56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
30,200 |
-75.06 |
5,606 |
-77.91 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
32,816 |
-0.58 |
6,091 |
-11.92 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
6,053 |
-3.98 |
1,131 |
-14.39 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
52,380 |
4.27 |
9,723 |
-7.63 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
58,891 |
67.84 |
10,931 |
48.70 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
25,765 |
-2.43 |
4,783 |
-13.56 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
8,990 |
1,662.75 |
978 |
-11.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4,968 |
-11.40 |
969 |
-6.01 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
1,287 |
0.00 |
239 |
-11.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
2,147 |
|
399 |
|
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
19,015 |
2.09 |
3,529 |
-9.56 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
213,610 |
-20.62 |
39,650 |
-29.68 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
104,790 |
0.97 |
19,451 |
-10.54 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
46,665 |
-25.78 |
8,662 |
-34.25 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2,649 |
1.26 |
492 |
-10.40 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
345,267 |
0.29 |
64 |
-11.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
208,844 |
1.52 |
38,766 |
-10.06 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
125,491 |
-4.16 |
23,294 |
-15.10 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
21,575 |
-2.21 |
4,005 |
-13.37 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
2,167 |
-0.91 |
403 |
-11.82 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
22,377 |
-0.26 |
4,154 |
-11.64 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
3,991 |
-23.31 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
16,355 |
-0.37 |
3,036 |
-11.75 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
5,085 |
-9.74 |
944 |
-20.08 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
80,665 |
2.96 |
14,973 |
-8.78 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
1,153 |
0.52 |
214 |
-10.83 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
26,239 |
0.00 |
4,870 |
-11.41 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
243,994 |
-5.70 |
45,290 |
-16.45 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
5,435 |
-0.78 |
1,009 |
-12.03 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
120,836 |
|
22,430 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,502,221 |
-43.48 |
278,842 |
-49.93 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
188,918 |
-12.28 |
35,067 |
-22.28 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
15,342 |
0.00 |
2,848 |
-11.42 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
1,670 |
0.00 |
310 |
4.39 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
613,953 |
-1.67 |
113,962 |
-12.89 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
9,961 |
-0.42 |
1,849 |
-11.74 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
9,060 |
-18.82 |
1,682 |
-28.10 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
11,217 |
-13.26 |
2,082 |
-23.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
21,987 |
-16.39 |
4,081 |
-25.92 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
52,708 |
-0.98 |
9,784 |
-12.28 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
55,000 |
-58.11 |
10,209 |
-62.89 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1,432 |
1.20 |
276 |
7.84 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
3,471 |
-3.42 |
644 |
-14.48 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
1,987 |
-0.65 |
369 |
-12.17 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
79,581 |
34.81 |
14,772 |
19.43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,035,511 |
69.18 |
192,212 |
49.89 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5,072 |
-2.42 |
941 |
-13.59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
40,100 |
-67.95 |
7,443 |
-71.60 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
2,424 |
-3.27 |
450 |
-14.48 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7,141 |
-6.47 |
662 |
-8.45 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
2,306 |
0.00 |
428 |
-11.39 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
116,869 |
-2.01 |
21,693 |
-13.19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
222,390 |
4.40 |
41,280 |
-7.51 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
15,924 |
-0.36 |
3 |
-33.33 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
218,338 |
-4.99 |
40,528 |
-15.82 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1,556 |
-80.76 |
289 |
-83.00 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
1,273 |
0.00 |
236 |
-11.28 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
129,479 |
-13.81 |
24,034 |
-23.65 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
5,572 |
7.13 |
1,034 |
-5.05 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1,300 |
0.00 |
241 |
-11.40 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2,237 |
-35.08 |
415 |
-42.52 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
1,955 |
-1.31 |
363 |
-12.77 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
108,379 |
15.90 |
20,117 |
2.68 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
4,864 |
1.95 |
903 |
-9.71 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7,806 |
-1.08 |
1,449 |
-12.40 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3,911,320 |
0.60 |
763,099 |
6.72 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
4,655 |
0.39 |
873 |
-8.68 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
11,500 |
0.00 |
2,135 |
-11.42 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
3,453 |
0.00 |
641 |
-11.48 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
359 |
1.70 |
67 |
-9.59 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
3,669 |
273.25 |
681 |
232.20 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
201,586 |
0.00 |
39,329 |
6.09 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
219,450 |
-0.77 |
45,979 |
17.01 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
4,300 |
-3.37 |
798 |
-14.38 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
3,567 |
43.77 |
674 |
38.68 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
36,823 |
-0.50 |
6,835 |
-11.84 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
18,105 |
1.91 |
3,361 |
-9.73 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
2,824 |
-4.34 |
524 |
-15.21 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
7,436 |
-10.80 |
1,380 |
-20.96 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3,925 |
0.00 |
729 |
-11.44 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
5,306 |
-6.19 |
985 |
-16.96 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
1,939 |
0.00 |
360 |
-11.58 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
11,970 |
20.86 |
2,222 |
7.04 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
2,725 |
2.83 |
1 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
95,109 |
-0.41 |
17,654 |
-11.77 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
11,888 |
-51.80 |
2,207 |
-57.31 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
200 |
0.00 |
37 |
-9.76 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
15,647 |
0.26 |
2,904 |
-11.17 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1,483 |
105.12 |
275 |
82.12 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
4,661 |
-5.01 |
865 |
-15.86 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
340 |
0.00 |
63 |
-11.27 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
202,101 |
-17.52 |
37,514 |
-26.93 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
439,771 |
-1.17 |
81,630 |
-12.44 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
73,970 |
-21.37 |
14,432 |
-16.58 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
137,081 |
9.62 |
25,911 |
-1.10 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
60,504 |
-0.59 |
11,231 |
-11.94 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
11,668 |
5,085.78 |
2,166 |
4,506.38 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
68,006 |
-8.32 |
13,268 |
-2.74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
4,170 |
-8.55 |
774 |
-18.95 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
173,238 |
-12.57 |
33,799 |
-7.25 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4,706 |
46.60 |
876 |
30.60 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
5,579 |
0.13 |
1,065 |
7.91 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
11,193 |
14.65 |
2,078 |
1.56 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
1,472 |
12.62 |
273 |
0.00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
90,285 |
-16.31 |
16,759 |
-25.86 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
108 |
10.20 |
20 |
0.00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1,707 |
3.83 |
317 |
-8.14 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
6,930 |
614.43 |
1,286 |
533.50 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
668 |
0.00 |
124 |
-11.51 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
66,354 |
54.46 |
12,317 |
36.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
45,420 |
-21.60 |
8,431 |
-30.55 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
120,182 |
3.27 |
22 |
-8.33 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2,718 |
0.00 |
505 |
-11.42 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
79,933 |
-5.54 |
15,595 |
0.21 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
60,000 |
0.00 |
11,706 |
6.09 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
9,564 |
-1.77 |
1,775 |
-12.95 |
|
2025-07-17 |
13F |
Luminvest Wealth Management LLC
|
|
|
|
1,531 |
0.00 |
285 |
-10.94 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
140 |
|
26 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
1,393 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
271 |
|
53 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4,947 |
0.22 |
918 |
-11.22 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
37,499 |
-0.32 |
6,961 |
-11.70 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
74,043 |
0.62 |
14,446 |
6.75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
35,506 |
4.14 |
6,591 |
-7.74 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
50,977 |
24.76 |
9,946 |
32.37 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3,077 |
-60.61 |
571 |
-65.10 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
34 |
0.00 |
6 |
-14.29 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,317 |
-6.46 |
242 |
-18.31 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
9,911 |
171.01 |
1,840 |
140.08 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1,835 |
-0.16 |
341 |
-11.69 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
54,302 |
-0.21 |
10,080 |
-11.60 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
34,841 |
-1.61 |
6,467 |
-12.83 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2,386 |
-50.55 |
443 |
-56.24 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
14,044 |
0.03 |
3 |
0.00 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1,838 |
-6.51 |
341 |
-17.03 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
687 |
0.00 |
128 |
-11.19 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
128,400 |
48.61 |
23,834 |
31.66 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
44,643 |
-0.97 |
8,309 |
-11.83 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
51,376 |
3.57 |
9,536 |
-8.25 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
71,191 |
-3.50 |
13,214 |
-14.51 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
494,900 |
-4.95 |
92,106 |
-15.38 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
10,043 |
-2.98 |
1,864 |
-14.02 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
15,227 |
0.56 |
2,826 |
-10.91 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4,040 |
0.12 |
750 |
-11.36 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
9,329 |
-0.11 |
1,732 |
-11.50 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
26,976 |
8.11 |
5,021 |
-3.74 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5,364 |
4.70 |
996 |
9.34 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
2,758 |
4.43 |
512 |
-7.59 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
351,326 |
3.74 |
65,213 |
-8.09 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2,060 |
-0.68 |
382 |
-11.98 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,379,335 |
470.48 |
256,032 |
405.40 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
23,830 |
15.46 |
4 |
0.00 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
82,350 |
3.96 |
15,286 |
-7.90 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
4,500 |
0.00 |
837 |
-10.96 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
14,637 |
-1.63 |
2,717 |
-12.86 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
127,500 |
0.00 |
23,667 |
-11.41 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
627,580 |
19.95 |
116,491 |
6.27 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
2,959 |
0.14 |
549 |
-11.31 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
28,530 |
2.24 |
5,296 |
-9.43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
28,572 |
9.52 |
5,304 |
-2.98 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
28,491 |
-0.04 |
5,288 |
-11.44 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
60,167 |
-0.38 |
11,168 |
4.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
74,683 |
-1.84 |
13,863 |
-13.04 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
211,132 |
|
39,190 |
|
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
52,538 |
0.48 |
9,752 |
-10.98 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
193,058 |
19.84 |
35,835 |
6.17 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
40,056 |
-26.46 |
7,815 |
-21.99 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
39,295 |
-3.59 |
7,666 |
2.28 |
|
2025-05-15 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
3,331 |
2.30 |
620 |
-9.09 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
6,448 |
12.53 |
1,258 |
19.47 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
94,541 |
-0.14 |
17,549 |
-11.53 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
32,954 |
4.85 |
6,117 |
-7.12 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
688 |
316.97 |
134 |
415.38 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8,221 |
4.27 |
1,526 |
-7.63 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
67 |
17.54 |
13 |
30.00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3,866 |
2.28 |
718 |
-9.36 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4,553 |
-5.87 |
845 |
-16.58 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1,551 |
6.02 |
288 |
-6.21 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
27,555 |
-13.33 |
5,115 |
-23.22 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
2,450 |
0.95 |
455 |
-10.63 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
778 |
0.00 |
152 |
5.59 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
191,023 |
7.12 |
35,458 |
-5.10 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2,896 |
-0.45 |
521 |
0.58 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
408,000 |
0.00 |
75,933 |
-10.97 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
4,128 |
-0.39 |
766 |
-11.75 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
3,283 |
-2.32 |
609 |
-13.49 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
8,797 |
-21.90 |
1,633 |
-26.62 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
282,336 |
6.20 |
52,407 |
-5.91 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
2,332 |
18.02 |
433 |
4.35 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
951,997 |
12.04 |
176,710 |
-0.74 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
65,800 |
28.02 |
12,214 |
13.41 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
6,491 |
-7.52 |
1,205 |
-18.10 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
5,993 |
-35.56 |
1,139 |
-41.58 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
9,595 |
779.47 |
1,786 |
682.89 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
4,980 |
0.95 |
924 |
-10.55 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
93,867 |
|
17,424 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
43,038 |
19.48 |
7,989 |
5.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
55,225 |
-3.76 |
10 |
-99.92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,124,309 |
-7.02 |
765,050 |
-17.48 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
50,800 |
-11.81 |
9,429 |
-21.87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
410 |
-16.50 |
76 |
-25.49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
23,000 |
-49.56 |
4,251 |
-55.03 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
17,417 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
17,900 |
|
3,308 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
9,731 |
-2.55 |
1,806 |
-13.67 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9,496,764 |
0.89 |
1,762,685 |
-10.62 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
12,715 |
2.30 |
2,360 |
-9.37 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3,248 |
-44.36 |
604 |
-50.49 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
56,465 |
-0.15 |
10,481 |
-11.54 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
26,851 |
0.07 |
4,984 |
-11.33 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
575,741 |
0.04 |
112,327 |
6.14 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
82,094 |
8.44 |
15,238 |
-3.93 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
8,063 |
2.18 |
1,497 |
-9.50 |
|
2025-05-14 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
24,883 |
3.51 |
4,619 |
-8.30 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
4,231 |
0.00 |
785 |
-11.40 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5,698 |
-10.08 |
1,112 |
-4.64 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12,742 |
|
2,365 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
22,027 |
58.16 |
4,089 |
40.14 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13,644 |
214.09 |
2,533 |
178.24 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3,245 |
-60.67 |
602 |
-65.16 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
15,388 |
-0.65 |
2,856 |
-11.99 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3,179 |
-26.04 |
590 |
-34.15 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
56,238 |
-24.16 |
10,439 |
-32.81 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
5,740 |
0.63 |
1,065 |
-10.88 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
250,000 |
150.00 |
46,405 |
121.48 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
2,282 |
0.75 |
424 |
-10.76 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
12,200 |
0.00 |
2,265 |
-11.42 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
10,307 |
-0.62 |
2 |
-50.00 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1,152 |
|
214 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
13,118 |
-3.57 |
2,435 |
-14.60 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
10,309 |
0.07 |
1,913 |
-11.35 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4,734 |
0.25 |
879 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
2,035 |
-9.23 |
379 |
-19.23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
735,872 |
2.66 |
136,593 |
-9.05 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,131,492 |
-11.32 |
210 |
-21.35 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
10,853 |
21.67 |
2,015 |
7.82 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2,830 |
-8.94 |
525 |
-19.35 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
470 |
181.44 |
92 |
203.33 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
3,200 |
-1.75 |
670 |
15.92 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
229,158 |
7.81 |
45,570 |
2.33 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3,792 |
-4.72 |
706 |
-15.16 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
347 |
177.60 |
68 |
204.55 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1,975 |
0.05 |
367 |
-11.38 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
12,386,334 |
-2.80 |
2,299,151 |
-13.89 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
152,336 |
-1.03 |
28,277 |
-12.32 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
12,537 |
-31.28 |
2,327 |
-39.12 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
80,111 |
-0.82 |
14,870 |
-12.14 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
3,500 |
0.00 |
650 |
-11.46 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1,633 |
-7.22 |
303 |
-17.66 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
4,691 |
-18.02 |
1 |
-100.00 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
48,800 |
0.00 |
9,058 |
-11.40 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
58 |
625.00 |
11 |
900.00 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2,263 |
0.00 |
420 |
-11.39 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
144,155 |
0.59 |
26,758 |
-10.88 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
6,998 |
-2.10 |
1,299 |
-13.29 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
10,972 |
-47.80 |
2,037 |
-53.76 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
4,939 |
-6.42 |
1,035 |
10.35 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2,166 |
11.65 |
402 |
-0.99 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
101,908 |
8.68 |
18,916 |
-3.72 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10,550 |
-19.81 |
1,958 |
-28.96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
623,200 |
-31.14 |
115,678 |
-38.99 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
102,528 |
-0.91 |
19,031 |
-12.21 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
367,359 |
1.48 |
68,189 |
-8.25 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
10,300 |
|
1,912 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
9,795 |
-3.75 |
1,818 |
-14.73 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
6,938 |
1,060.20 |
1,291 |
1,244.79 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
11,804,484 |
0.78 |
2,191,148 |
-10.71 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
33,206 |
-34.18 |
6,957 |
-22.39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
463,500 |
-51.95 |
86,035 |
-57.43 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
4,686,678 |
-7.38 |
872,238 |
-17.53 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
20,590 |
158.70 |
3,822 |
129.21 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1,644 |
-1.97 |
321 |
3.90 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
12,132 |
-1.57 |
2,252 |
-12.82 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
28,673 |
-3.21 |
5,322 |
-14.24 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
4,342 |
-52.52 |
806 |
-57.99 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1,850 |
-2.12 |
343 |
-13.16 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
16,033 |
-6.74 |
2,976 |
-17.38 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1,515 |
0.00 |
281 |
-11.36 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
11,134 |
-7.42 |
2,072 |
-17.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
23,090 |
16.18 |
4,505 |
23.26 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
10,140 |
1.68 |
1,882 |
-9.91 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1,548 |
104.76 |
287 |
81.65 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
112,043 |
-2.42 |
20,797 |
-13.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
10,830 |
-1.46 |
2,010 |
-12.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10,252 |
525.89 |
1,903 |
454.52 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
222,910 |
9.95 |
41 |
-2.38 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
3,043 |
|
560 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
67,543 |
-1.05 |
12,537 |
-12.34 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
17,422 |
-2.25 |
3 |
0.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
10,647 |
4.43 |
1,982 |
-7.04 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
12,953 |
7.01 |
2,411 |
-4.74 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
5,973 |
6.97 |
1,109 |
-5.22 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1,256 |
21.00 |
233 |
7.37 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
21,423,243 |
0.22 |
3,976,582 |
-11.22 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
475,000 |
|
88,402 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3,586 |
|
700 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
678,596 |
19.73 |
125,961 |
6.07 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3,820 |
24.59 |
711 |
10.94 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1,983 |
-4.66 |
368 |
-15.40 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
329,934 |
-2.06 |
61,242 |
-13.23 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
11,881 |
-6.64 |
2,205 |
-17.29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4,332,054 |
550.91 |
804,116 |
476.67 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
3,465 |
23.97 |
643 |
9.91 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,525 |
-27.10 |
283 |
-35.39 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
5,077 |
|
1,064 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
47,807 |
-0.44 |
8,874 |
-11.80 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
657 |
-14.23 |
122 |
-24.37 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
1,644 |
0.00 |
305 |
-11.34 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
8,507 |
2.83 |
1,579 |
-8.89 |
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
1,316 |
0.00 |
244 |
-11.27 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1,105 |
-2.81 |
205 |
-13.87 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
10,613 |
11.00 |
1,975 |
-1.15 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
26,856 |
-0.23 |
4,985 |
-11.62 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
14,282 |
-0.62 |
2,651 |
88,233.33 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4,269,366 |
-2.76 |
794,572 |
-13.42 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
320,135 |
-1.45 |
59,423 |
-91.27 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
132 |
0.76 |
25 |
-11.11 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
118,692 |
8.27 |
22,032 |
-4.08 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
39,028 |
4.45 |
7,244 |
-7.46 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
16,037 |
|
2,977 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5,522 |
0.07 |
1 |
0.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
194,060 |
8.14 |
36,117 |
-3.72 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
86,593 |
-2.46 |
16,073 |
-13.59 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
41,440 |
0.00 |
8,085 |
6.09 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5,719 |
1.51 |
1,062 |
-10.08 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
25,392 |
-21.05 |
4,713 |
-30.05 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
1,542 |
0.00 |
286 |
-11.46 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
11,209 |
-3.95 |
2,081 |
-14.93 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,237 |
34.11 |
415 |
18.91 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
30,614 |
0.88 |
5,683 |
-10.63 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
4,590 |
0.00 |
854 |
-10.95 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1,687 |
-4.96 |
313 |
-15.63 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
14,852 |
0.00 |
2,764 |
-10.95 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
719,013 |
0.25 |
133,463 |
-11.18 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
25,895 |
3.63 |
4,807 |
-8.19 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
338,055 |
-39.40 |
63 |
-46.55 |
|
2025-05-05 |
13F |
Paragon Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
4,623,048 |
-6.47 |
901,957 |
-0.77 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
144 |
0.00 |
28 |
7.69 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
62,101 |
11.09 |
11,558 |
-1.09 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
38,406 |
-38.65 |
7,148 |
-45.38 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
65,921 |
1.17 |
12,236 |
0.91 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
38,725 |
0.00 |
7,207 |
-10.96 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
1,378 |
20.67 |
256 |
6.69 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
26,564 |
1.41 |
4,931 |
-10.17 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
10,051 |
1.10 |
1,866 |
-10.42 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
700 |
|
130 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
24,705 |
1.61 |
4,586 |
-9.99 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
27,335 |
4.01 |
5,074 |
-7.86 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
64,865 |
-31.92 |
12,655 |
-27.77 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
162,851 |
11.29 |
30,228 |
-1.41 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1,551 |
0.00 |
288 |
-11.42 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4,428 |
-21.28 |
864 |
-16.54 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
77,203 |
-7.02 |
14 |
-17.65 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,181,527 |
-0.48 |
1,704,275 |
-11.84 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
23,431 |
-3.69 |
4,349 |
-14.68 |
|
2025-05-14 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
2,209 |
49.16 |
410 |
32.26 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
58,534 |
2.93 |
10,865 |
-8.80 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
119,496 |
-1.11 |
22,181 |
-12.39 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
1,500 |
0.00 |
278 |
-11.46 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
2,439 |
0.91 |
453 |
-10.67 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
11,867 |
-1.42 |
2,203 |
-12.69 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2,825 |
67.76 |
552 |
-11.40 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
154,684 |
39.84 |
28,713 |
23.89 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
31,394 |
-8.25 |
5,827 |
-18.72 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
245 |
0.82 |
46 |
-10.00 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
52,093 |
-0.23 |
9,669 |
-11.61 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
7,405 |
-1.89 |
1,375 |
-13.09 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
7,949 |
4.48 |
1,475 |
3.65 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
5,985 |
0.00 |
1,111 |
-11.41 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
1,130 |
0.27 |
216 |
1.42 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
539,434 |
3.85 |
100,130 |
-8.00 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
42,743 |
-4.92 |
7,354 |
-18.86 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
1,520 |
-5.88 |
282 |
-16.57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21,001,617 |
-11.15 |
3,898,320 |
-21.28 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2,500 |
-23.76 |
464 |
-32.36 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
193,776 |
-1.69 |
35,969 |
-12.91 |
|
2025-07-24 |
13F |
MA Private Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
73,912 |
-0.02 |
13,720 |
-11.43 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
9,634 |
0.65 |
1,772 |
-9.23 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
18,166 |
-1.87 |
3,372 |
-13.07 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
24,686 |
21.99 |
4,582 |
8.09 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
17,285 |
1.14 |
3,208 |
-10.39 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
51,080 |
43.31 |
9 |
28.57 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
280,920 |
2.97 |
52,144 |
-8.78 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
9,102 |
-2.32 |
1,690 |
-13.47 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1,923 |
0.00 |
357 |
-11.44 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
12,410 |
0.00 |
2,304 |
-11.42 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
6,801 |
618.92 |
1,262 |
629.48 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
483 |
83.65 |
90 |
61.82 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
13,045 |
0.00 |
2,421 |
-11.42 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
4,694 |
1.80 |
871 |
-9.83 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
478 |
-10.32 |
89 |
-20.72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
87,100 |
-32.69 |
16,168 |
-40.37 |
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
1,125 |
-8.91 |
209 |
-19.38 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
130,575 |
24,444.17 |
24 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
26,237 |
22.75 |
4,870 |
8.75 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1,211 |
|
225 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
3,636 |
-2.83 |
675 |
-14.03 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
202,690 |
5.05 |
38 |
-7.50 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
2,510 |
1.66 |
466 |
-10.06 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
1,079 |
|
200 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
32,316 |
2.96 |
6,305 |
9.22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
13,098 |
-59.26 |
2,431 |
-63.90 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
20,000 |
0.00 |
3,722 |
-10.96 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
97,327 |
-8.53 |
18,988 |
-2.96 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
11,961 |
0.59 |
2,271 |
6.72 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
2,741 |
0.00 |
509 |
-11.50 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2,037 |
6.82 |
378 |
-5.26 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
642,300 |
4.90 |
119,224 |
-7.07 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1,449 |
-9.04 |
269 |
-19.52 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4,781 |
13.94 |
887 |
0.91 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
46,495 |
14.85 |
8,262 |
-2.58 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
46,800 |
382.47 |
8,687 |
327.51 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
403,842 |
68.78 |
73,785 |
50.06 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
131 |
0.00 |
27 |
17.39 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
629,511 |
16.96 |
107,771 |
-4.43 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
31,445 |
2.11 |
5,837 |
-9.55 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
1,128 |
0.18 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
28,448 |
-4.90 |
5,281 |
-15.75 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1,844 |
-43.38 |
342 |
-49.85 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3,547 |
-94.19 |
658 |
-94.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
3,661 |
2.06 |
680 |
-9.59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
36,264 |
129.26 |
6,731 |
103.11 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
26,316 |
0.00 |
5,134 |
6.10 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
86,247 |
-2.24 |
16,827 |
3.71 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
132,329 |
-27.03 |
24,628 |
-35.03 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
818 |
|
152 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
136,511 |
0.58 |
25,339 |
-10.89 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6,130 |
25.28 |
1,127 |
13.04 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2,492,138 |
-3.29 |
522,153 |
14.03 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1,455 |
5.97 |
276 |
16.46 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2,772 |
|
515 |
|
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
100 |
|
19 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
1,840 |
0.00 |
342 |
-11.43 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
2,869 |
0.00 |
533 |
-11.48 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
8,485 |
-3.40 |
1,575 |
-14.46 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
30,168 |
1.47 |
5,615 |
-9.66 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
5,350 |
32.95 |
975 |
18.04 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
11,695 |
|
2,225 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
45,238 |
7.30 |
8,397 |
-4.94 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37,500 |
106.04 |
7 |
100.00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
87,033 |
4.55 |
16,198 |
-6.92 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
1,230 |
0.16 |
228 |
-11.28 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
4,729 |
1.29 |
878 |
-10.33 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
21,300 |
-1.39 |
3,954 |
-12.64 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
8,000 |
79.29 |
1,485 |
58.89 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
50,024 |
-1.42 |
9,285 |
-12.66 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
511,778 |
23.39 |
94,996 |
9.32 |
|
2025-04-28 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
29,927 |
-23.15 |
6,256 |
-12.19 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2,109 |
|
391 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
11,716 |
11.41 |
2,175 |
-1.32 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2,154 |
-47.28 |
400 |
-53.39 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
1,637 |
-10.25 |
0 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
6,423 |
0.96 |
1,192 |
-10.58 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
91,368 |
5.66 |
16,960 |
-6.39 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
10,000 |
0.00 |
1,856 |
-11.41 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8,812 |
234.04 |
1,636 |
196.20 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
2,900 |
70.59 |
1 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
340,432 |
30.12 |
63,191 |
15.28 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
783 |
3.16 |
146 |
-8.23 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
10,631 |
-18.25 |
2,074 |
-13.26 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
1,417 |
0.00 |
263 |
-11.15 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
253 |
0.00 |
47 |
-11.32 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
18,632 |
9.18 |
3,633 |
21.59 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
9,999 |
261.24 |
1,856 |
220.55 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
26,628 |
-1.44 |
4,943 |
-12.69 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
5,425 |
-91.84 |
1,011 |
-91.75 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
513,887 |
259.98 |
95 |
227.59 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
55,267 |
151.32 |
10,171 |
122.78 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
20,607 |
-7.56 |
3,825 |
-18.09 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4,375 |
0.00 |
812 |
-11.35 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1,619 |
|
301 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,213 |
-19.19 |
225 |
-28.34 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
6,184 |
0.00 |
1,148 |
-11.43 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
938,929 |
1.21 |
174 |
-10.31 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
5,884 |
-0.07 |
1,092 |
-11.44 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
128,273 |
-56.32 |
23,873 |
-58.60 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
77,613 |
-3.06 |
14,407 |
-14.12 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
2,145 |
14.40 |
398 |
3.65 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
1,146 |
2.60 |
213 |
-9.40 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
32,021 |
13.97 |
5,944 |
0.97 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
902,793 |
-2.72 |
167,576 |
-13.82 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2,208 |
4.99 |
410 |
-7.05 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
856,237 |
31.10 |
158,940 |
16.15 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
1,746 |
-0.46 |
324 |
-11.72 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
798,259 |
11.96 |
148,173 |
2.49 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
5,244 |
151.15 |
973 |
122.65 |
|
2025-04-10 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
34,266 |
3.02 |
6,360 |
-8.73 |
|
2025-05-28 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
36,000 |
-21.74 |
6,682 |
-30.66 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
833 |
-5.45 |
155 |
-16.30 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
4,141 |
-11.16 |
769 |
-21.31 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,840,573 |
7.02 |
528,659 |
-4.72 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2,070,300 |
2.84 |
384,289 |
-8.89 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
23,102,037 |
|
4,288,200 |
|
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
9,626 |
-0.09 |
1,787 |
-11.50 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
3,414 |
14.76 |
634 |
1.61 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
28,632 |
19.93 |
5,315 |
6.24 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
5,374 |
5.91 |
1 |
-100.00 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
3,404 |
-82.07 |
634 |
-84.04 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
80,200 |
-24.55 |
14,887 |
-33.16 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
17,086 |
1.62 |
3,171 |
-9.97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
891 |
-7.86 |
165 |
-18.32 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1,093,157 |
-3.60 |
202,912 |
-14.60 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
2,528 |
1.89 |
469 |
-9.63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
71,667 |
0.00 |
13,303 |
-11.41 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
9,974 |
-1.97 |
1,851 |
-13.14 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
17,650 |
-3.54 |
3,276 |
-14.53 |
|
2025-03-28 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
6,310 |
|
1,160 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7,461 |
0.00 |
1,385 |
-11.45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
10,110 |
19.59 |
1,877 |
5.93 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
5 |
0.00 |
1 |
-100.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3,988 |
136.96 |
742 |
111.40 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1,338 |
-7.28 |
248 |
-17.88 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
4,866 |
-6.28 |
906 |
-16.59 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
432,442 |
-1.15 |
84,369 |
4.86 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
20,918 |
-0.16 |
3,883 |
-11.55 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
25,009 |
0.93 |
4,642 |
-10.58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
14,078 |
104.41 |
2,613 |
81.21 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
166,959 |
-27.60 |
31 |
-37.50 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
36,380 |
-1.41 |
6,753 |
-12.66 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
3,324 |
0.00 |
617 |
-11.35 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
251,611 |
-19.68 |
46,704 |
-28.84 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
475,180 |
-5.88 |
92,708 |
-0.15 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
76,910 |
-0.61 |
14,276 |
-11.95 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
1,305 |
1.48 |
242 |
-10.04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
9,267,451 |
-25.23 |
1,719,101 |
-33.82 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
18,535 |
-4.17 |
3,440 |
-15.10 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
39,148 |
25.28 |
7,267 |
10.98 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,308 |
0.00 |
243 |
-11.68 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
171,476 |
138.02 |
31,829 |
110.87 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
5,779 |
-3.30 |
1,073 |
-14.38 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
4,955 |
1.08 |
920 |
-10.42 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
110,140 |
|
20,444 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
4,278 |
51.81 |
794 |
34.58 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
95,042 |
267.71 |
17,642 |
225.78 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
3,039 |
1.10 |
564 |
-10.33 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
7,759 |
27.87 |
1,440 |
34.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
62,500 |
150.00 |
11,601 |
121.48 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
1,099 |
6.70 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
22,721 |
|
4,433 |
|
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
1,505 |
0.00 |
279 |
-11.43 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
9,588 |
1.17 |
2 |
0.00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2,854 |
11.70 |
557 |
18.55 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4,132 |
-1.50 |
753 |
-14.24 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
4,035 |
|
787 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
33,028 |
-1.44 |
6,131 |
-12.68 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
14,359 |
-9.33 |
2,665 |
-19.68 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
191,610 |
-3.18 |
35,567 |
-14.23 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
6,773 |
1.18 |
1,257 |
-10.34 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
51,830 |
-0.13 |
9,621 |
-11.52 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2,461 |
40.31 |
457 |
24.25 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
Call
|
|
11,600 |
|
2,153 |
|
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
566,800 |
0.00 |
105,209 |
-11.41 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
498,644 |
-2.47 |
92,558 |
-13.59 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
24,608 |
-2.18 |
4,568 |
-13.34 |
|