2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
4,832 |
-1.17 |
657 |
1.39 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10,490 |
2.91 |
1,427 |
5.47 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
30,745 |
-4.94 |
4,182 |
-2.54 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
33,213 |
0.71 |
4,517 |
3.27 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
12,747 |
-2.55 |
1,667 |
-0.42 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,680 |
|
229 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12,835 |
25.32 |
1,746 |
28.50 |
|
2025-04-21 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
13,375 |
-3.37 |
1,819 |
-0.93 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
43,402 |
34.93 |
5,798 |
30.59 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
3,568 |
0.00 |
485 |
2.54 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
26,012 |
-1.23 |
4 |
0.00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
3,122 |
-4.00 |
425 |
-1.62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
342 |
|
47 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
6,160 |
-5.36 |
838 |
-3.01 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
5,725 |
-6.41 |
1 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
29,058 |
-91.37 |
3,952 |
-91.15 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
1,715 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
10,461 |
4.53 |
1,397 |
1.16 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
250,479 |
-1.20 |
34,068 |
1.30 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
389 |
|
53 |
|
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
196,128 |
-12.24 |
26,675 |
-10.02 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
40,120 |
-15.49 |
5,246 |
-13.63 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
21,796 |
1.00 |
2,964 |
3.56 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
3,252 |
-0.43 |
442 |
2.08 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
46,568 |
2.73 |
6,334 |
5.32 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
67 |
|
9 |
|
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
1,649,000 |
|
220,273 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
16,691 |
-2.37 |
2,270 |
0.13 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-14 |
-100.17 |
-3 |
-100.19 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
162 |
0.00 |
22 |
4.76 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
6,810 |
-4.30 |
926 |
-1.17 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
2,450 |
444.44 |
333 |
464.41 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
124,091 |
-3.36 |
16,878 |
-0.92 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6,689 |
3.93 |
910 |
6.57 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2,379 |
1.36 |
324 |
3.86 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
81,816 |
-0.75 |
11,128 |
1.76 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
13,776 |
0.40 |
1,790 |
0.68 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
14,087 |
-2.40 |
2 |
0.00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
1,632 |
|
222 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
11,941 |
297.90 |
1,624 |
308.04 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
12,819 |
16.84 |
1,744 |
19.79 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1,730 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
75,153 |
-4.39 |
10,222 |
-1.97 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
36,744 |
-4.29 |
4,998 |
-1.87 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2,100 |
36.01 |
281 |
31.46 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
10,612 |
30.87 |
1,407 |
32.64 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
5,750 |
-18.44 |
782 |
-16.36 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
62,959 |
2.44 |
8,563 |
5.81 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
6,294 |
0.49 |
856 |
3.13 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
5,637 |
0.57 |
767 |
3.10 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
14,530 |
|
1,941 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
11,967 |
-6.41 |
1,628 |
-4.07 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
824 |
0.00 |
112 |
2.75 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2,847 |
0.28 |
387 |
2.93 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
218,655 |
1.91 |
30 |
3.57 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
8,632 |
4.77 |
1,154 |
10.33 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
8,623 |
0.41 |
1,173 |
2.90 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
3,050 |
|
405 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,468,778 |
-3.75 |
471,788 |
-1.31 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
1,019,959 |
-4.69 |
138,725 |
-2.28 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
490,915 |
-9.30 |
66,769 |
-7.00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2,147 |
0.00 |
281 |
2.19 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
2,641 |
-1.46 |
274 |
-9.87 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
425 |
0.00 |
92 |
2.25 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
12,134 |
-8.15 |
1,650 |
-5.82 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2,668 |
-93.67 |
363 |
-93.52 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
2,229 |
-39.36 |
303 |
-37.78 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
112,541 |
0.00 |
15,307 |
2.53 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
160 |
0.00 |
22 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
56,543 |
0.90 |
7,690 |
3.46 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
26 |
|
3 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
5,071 |
1.73 |
690 |
4.24 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
2,663 |
0.00 |
362 |
2.55 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
285,115 |
-0.46 |
38,778 |
2.06 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1,689 |
|
230 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
23,100 |
13.32 |
3,142 |
16.20 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
18,705 |
8.88 |
2,544 |
11.68 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
39,427 |
422.84 |
5,362 |
436.20 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
13,435 |
5.71 |
1,827 |
8.43 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
371,715 |
7.73 |
50,557 |
10.46 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1,200,987 |
7.46 |
163,346 |
10.19 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
8,100 |
-53.45 |
1,102 |
-52.30 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
808 |
-81.48 |
110 |
-81.14 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
182,452 |
1.03 |
24,815 |
3.59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
33,079 |
2.71 |
4,499 |
5.31 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
7,284 |
0.03 |
991 |
2.59 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
171,904 |
-86.05 |
23,381 |
-85.69 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
13,805 |
-1.88 |
1,878 |
0.59 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
8,867 |
-15.34 |
1,206 |
-13.17 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
26,753 |
0.00 |
3,639 |
2.54 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
101 |
21.69 |
14 |
18.18 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
10,315 |
-19.08 |
1,349 |
-17.30 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3,238 |
-79.98 |
430 |
-75.90 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2,114 |
-7.48 |
288 |
-5.28 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
106,041 |
18.68 |
14,423 |
21.68 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19,090 |
0.00 |
2,596 |
2.53 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
113,991 |
6.57 |
15,227 |
3.15 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2,758 |
-0.54 |
375 |
2.18 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
141 |
0.00 |
18 |
0.00 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
4,789 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
12,527 |
12.00 |
1,704 |
14.83 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,395,979 |
-0.34 |
190 |
2.16 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
9,005 |
|
1,195 |
|
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
2,577 |
0.04 |
350 |
2.64 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
601,052 |
-18.40 |
81,749 |
-16.33 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
5,230,778 |
4.78 |
711,438 |
7.44 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
5,437 |
1.63 |
739 |
3.94 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
23,434 |
-5.16 |
3,187 |
-2.75 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
2,166 |
-9.79 |
295 |
-7.55 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
2,316 |
0.00 |
315 |
2.28 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,252,562 |
|
170,361 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
56,336 |
109.86 |
7,662 |
115.22 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
412 |
1.48 |
56 |
5.66 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
1,621 |
0.00 |
220 |
2.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2,691 |
287.19 |
366 |
297.83 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
239,301 |
-2.13 |
32,547 |
0.35 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
67,673 |
-0.97 |
9,040 |
-4.16 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1,126 |
3.49 |
153 |
6.25 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
5,702 |
-22.23 |
776 |
-20.27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
78,800 |
-70.43 |
10,718 |
-69.68 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4,033 |
-59.12 |
535 |
-52.11 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
2,520 |
-0.79 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
47,000 |
-77.48 |
6,392 |
-76.91 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
89,590 |
0.02 |
12,185 |
2.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,593 |
-3.40 |
208 |
-0.95 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
11,904 |
|
1,619 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
845,982 |
2,737.63 |
115,062 |
2,810.02 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
67,752 |
-1.17 |
9,215 |
1.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
14,008 |
0.00 |
1,905 |
2.53 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2,610 |
-44.46 |
349 |
-44.14 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
13,242 |
2.60 |
1,801 |
5.26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2,300 |
475.00 |
313 |
488.68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
72,211 |
988.17 |
9,821 |
1,016.02 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
12,300 |
-94.50 |
1,673 |
-94.37 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,695 |
-21.88 |
503 |
-2.52 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
48,005 |
328.39 |
7,406 |
3.39 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
20,447 |
1.10 |
2,781 |
3.69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,634,252 |
-5.07 |
630,305 |
-2.67 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2,132 |
-3.05 |
290 |
-0.69 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
350 |
17.85 |
48 |
20.51 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
305,500 |
-29.61 |
40,809 |
-31.87 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
421,288 |
-0.72 |
57 |
1.79 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
11,665 |
2.36 |
1,587 |
4.96 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
59,463 |
0.19 |
8,088 |
2.72 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
19,358 |
-3.34 |
2,633 |
-0.90 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3,999 |
34.74 |
544 |
38.17 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,210,052 |
-2.69 |
164,579 |
-0.23 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
6,150 |
4.97 |
837 |
7.59 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
873,912 |
6.93 |
118,808 |
109,907.41 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1,185,658 |
-9.58 |
161,261 |
-7.29 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
446,585 |
-18.68 |
60,740 |
-16.62 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
2,420 |
0.00 |
329 |
2.49 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3,063,443 |
180.70 |
416,659 |
187.81 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
20,340 |
-19.91 |
3 |
-33.33 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
68,100 |
121.10 |
9,262 |
126.73 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
1,960 |
0.41 |
267 |
3.10 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
12,131 |
5.47 |
1,650 |
8.13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
49,009 |
-1.44 |
6,666 |
1.06 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
23,674 |
-3.30 |
3,220 |
-0.86 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
2,792 |
0.72 |
369 |
2.79 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
319,699 |
2.00 |
43,482 |
4.58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
11,200 |
-89.20 |
1,523 |
-88.93 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
15,698 |
1.23 |
2,135 |
3.49 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
61,229 |
12.70 |
8,328 |
15.56 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2,308 |
14.77 |
314 |
17.67 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
17,718 |
-5.17 |
1,081 |
-3.49 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
4,474 |
0.00 |
609 |
2.53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
61,498 |
-60.99 |
8,364 |
-60.00 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
28,830 |
0.62 |
3,921 |
3.18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
12,500 |
-87.95 |
1,700 |
-87.64 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
36,283 |
2.47 |
4,935 |
5.05 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
8,016 |
6.67 |
1,090 |
9.44 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
38,080 |
-3.11 |
5,179 |
-0.65 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
131,045 |
-10.31 |
17,823 |
-8.04 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
876 |
-23.49 |
117 |
-25.95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
792,523 |
1.36 |
103,622 |
3.59 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
3,896 |
-2.18 |
530 |
0.19 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
70,035 |
-10.00 |
9,525 |
-7.73 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
458,707 |
119.26 |
62,389 |
124.81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
263,452 |
34.73 |
35,832 |
38.14 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2,266 |
-26.81 |
308 |
-24.88 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
119 |
325.00 |
16 |
433.33 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
2,132 |
0.00 |
290 |
2.48 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
102,036 |
6.17 |
13,878 |
8.86 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
818,815 |
-1.61 |
111,367 |
0.89 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
3,860 |
1.79 |
516 |
3.41 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
13,779 |
|
1,874 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
768 |
0.00 |
104 |
2.97 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2,387 |
39.84 |
301 |
33.19 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
5,610 |
|
763 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
123,947 |
-0.29 |
16,442 |
16.94 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
3,896 |
-3.71 |
530 |
-1.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
38,666 |
-10.99 |
5,259 |
-8.75 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
2,595 |
-1.63 |
353 |
0.86 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3,150 |
-1.01 |
428 |
1.42 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
21,661 |
1.61 |
2,946 |
4.21 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
9,463 |
0.00 |
1,287 |
2.55 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
115,100 |
-2.41 |
15,655 |
0.06 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
8,754 |
0.00 |
1,191 |
2.50 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1,117,297 |
0.00 |
146,087 |
2.20 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
9,038 |
-18.16 |
1,229 |
-16.05 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
98,072 |
0.77 |
13,339 |
3.32 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
3,088 |
-6.40 |
420 |
-4.12 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1,300 |
0.00 |
177 |
2.33 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
53,767 |
1.75 |
7 |
40.00 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
5,184 |
6.45 |
705 |
9.30 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
205,504 |
-1.70 |
27,951 |
0.79 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
4,044 |
6.45 |
550 |
9.34 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
71,626 |
1.61 |
9,742 |
4.18 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
63,990 |
11.83 |
8,075 |
6.38 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
11,784 |
1.21 |
1,603 |
3.76 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1,581 |
-9.66 |
215 |
-7.76 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1,493 |
-86.41 |
203 |
-86.07 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
17,911 |
4.79 |
2,436 |
7.45 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
3,958 |
2.94 |
497 |
-0.40 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
7,699 |
0.00 |
1,047 |
2.55 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1,291 |
0.00 |
169 |
1.82 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4,034 |
21.03 |
549 |
23.98 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
26,505 |
8.24 |
3,541 |
4.76 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
107,253 |
3.33 |
15 |
7.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,509 |
-17.68 |
205 |
-15.64 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
3,908 |
|
532 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4,917 |
0.22 |
669 |
2.77 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
91 |
0.00 |
12 |
20.00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
668 |
|
91 |
|
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
2,931 |
0.00 |
399 |
2.58 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
20,000 |
0.00 |
2,672 |
-3.22 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
8,598 |
-20.95 |
1,169 |
-18.93 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
17,301 |
1,001.97 |
2,279 |
1,028.22 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
22,340 |
-16.44 |
3,038 |
-14.33 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
56,230 |
-1.79 |
7,648 |
0.70 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
10,485 |
226.64 |
1,426 |
235.53 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
13,477 |
0.01 |
1,833 |
2.57 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
2,474 |
-20.30 |
337 |
-18.25 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
25,658 |
-1.73 |
3,490 |
0.75 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
192 |
-53.73 |
26 |
-45.65 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
16,510 |
-1.66 |
2,246 |
0.85 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
88,800 |
7.25 |
12,078 |
9.96 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
7,379 |
-0.11 |
1,004 |
2.45 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
16,739 |
35.85 |
2,277 |
39.29 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
111,832 |
0.53 |
15,210 |
3.08 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3,015 |
48.45 |
410 |
52.42 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
6,224 |
0.00 |
847 |
2.55 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
5,208 |
0.50 |
708 |
3.06 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1,192 |
|
162 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
30,374 |
-0.26 |
4,131 |
2.28 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
155,917 |
-4.90 |
21,206 |
-2.49 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
133,800 |
0.00 |
18,198 |
2.54 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
8,094 |
-39.57 |
1,058 |
-38.24 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
20,085 |
1.28 |
2,732 |
21.76 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
183,730 |
6.44 |
24,989 |
9.14 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
135,096 |
-1.67 |
18 |
0.00 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
37,575 |
3.60 |
5,111 |
6.21 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
15,560 |
-5.79 |
2,116 |
-3.38 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
22 |
-18.52 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
2,789 |
0.14 |
379 |
2.71 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
37,963 |
1.36 |
5,163 |
3.93 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
90,859 |
|
11,880 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
28,900 |
-80.53 |
3,931 |
-80.04 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,684,770 |
-0.83 |
229,146 |
3.88 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
115,470 |
|
15,705 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
42,338 |
0.45 |
5,758 |
3.01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
51,659 |
6.61 |
7,026 |
9.32 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
26,544 |
-10.71 |
3,610 |
-8.45 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
21,294 |
13.40 |
2,784 |
15.90 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
8,079 |
|
1,072 |
|
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
2,538 |
0.32 |
345 |
2.99 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
26,501 |
0.00 |
3,604 |
2.53 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
9,430 |
22.66 |
1,283 |
25.81 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
43,611 |
-1.06 |
5,932 |
1.45 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
87,160 |
-1.75 |
11,855 |
0.74 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
9,500 |
0.00 |
1,292 |
2.54 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
260,318 |
0.28 |
35,406 |
2.82 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2,726 |
-97.69 |
371 |
-97.63 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
4,176 |
-0.24 |
568 |
2.16 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
6,554 |
58.46 |
875 |
53.51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
326,836 |
29.20 |
44,453 |
32.47 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2,143 |
-0.23 |
272 |
12.40 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
47,284 |
-32.92 |
6,431 |
-31.22 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
4,669 |
2.26 |
635 |
4.96 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1,096 |
|
145 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
67,210 |
-3.00 |
9 |
-99.90 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
9,400 |
3.30 |
1,278 |
5.88 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
3,997 |
16.33 |
544 |
19.34 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
3,757 |
9.63 |
511 |
12.33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
3,300 |
-47.62 |
449 |
-46.35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,745,643 |
-3.81 |
508,867 |
-1.35 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3,800 |
90.00 |
517 |
94.72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
17,000 |
-29.46 |
2,298 |
-27.64 |
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
15,542 |
0.80 |
2,062 |
18.18 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
6,929 |
74.01 |
942 |
78.41 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
8,260 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
863 |
-20.09 |
117 |
-18.18 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1,007,813 |
-4.28 |
137,073 |
-1.85 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5,917 |
-12.60 |
790 |
-15.42 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
56,734 |
22.45 |
7,579 |
18.52 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
9,909 |
-2.36 |
1,348 |
0.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
30,767 |
|
4,185 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
10,606 |
1.44 |
1,443 |
4.04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8,850,834 |
-2.38 |
1,203,714 |
0.09 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
5,527 |
1.66 |
752 |
4.16 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
14,952 |
-0.15 |
2,034 |
2.37 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
29,962 |
-0.66 |
4,075 |
1.85 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
7,222 |
-26.37 |
982 |
-24.52 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
14,333 |
-4.95 |
1,949 |
-2.55 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
4,906 |
3.85 |
667 |
6.55 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3,452 |
-9.70 |
451 |
-7.77 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
21,049 |
102.75 |
2,863 |
107.84 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
22,999 |
5.28 |
3,128 |
7.97 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
6,243 |
75.32 |
849 |
79.87 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
9,572 |
1,204.09 |
1,252 |
1,245.16 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
9,587 |
558.00 |
1,304 |
600.54 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
46,032 |
2.13 |
6,149 |
-1.16 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
213 |
-42.12 |
28 |
-34.15 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
5,019 |
5.98 |
683 |
8.60 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
6,632 |
3.75 |
902 |
6.49 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
9,333 |
-2.29 |
1,269 |
0.16 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
13,387 |
-1.54 |
2 |
0.00 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
12,200 |
0.00 |
1,659 |
2.53 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
11,844 |
0.11 |
1,611 |
2.61 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5,057 |
-2.09 |
688 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
153,748 |
4.82 |
20,911 |
7.47 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
14,300 |
0.00 |
1,910 |
-3.19 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
704,099 |
17.59 |
95,765 |
20.56 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
6,766 |
0.27 |
920 |
2.79 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
4,635 |
0.87 |
630 |
3.45 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1,631 |
0.00 |
222 |
2.31 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
11,328 |
3.93 |
1,513 |
0.60 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2,082,479 |
0.16 |
283 |
2.91 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
33,128 |
0.04 |
4,375 |
-0.41 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
11,954 |
-7.06 |
1,626 |
-4.75 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
7,660 |
-3.81 |
1,016 |
12.89 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
10,191 |
0.44 |
1,386 |
3.05 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
6,161 |
|
838 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
35,826 |
-13.96 |
4,873 |
-11.79 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
30,907 |
-7.49 |
4,129 |
-10.46 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
32,387 |
|
4,405 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
209,323 |
-1.30 |
28,470 |
1.20 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1,491 |
-49.83 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
77 |
305.26 |
10 |
400.00 |
|
2025-05-21 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
41,350 |
0.00 |
5,485 |
17.28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8,816,667 |
-10.02 |
1,199,155 |
-7.74 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
74,915 |
6.18 |
10,189 |
10.40 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4,738 |
-12.70 |
644 |
-10.43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
71,744 |
329.14 |
9,758 |
340.10 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
70,394 |
15.95 |
9,574 |
18.89 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
312,757 |
1.58 |
42,538 |
4.15 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
42,993 |
-5.60 |
5,848 |
-3.21 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
18,871 |
0.00 |
2,567 |
2.52 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
322,043 |
-16.66 |
43,801 |
-14.55 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
24,969 |
-7.82 |
3,396 |
-5.51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
298,777 |
-13.24 |
40,637 |
-11.04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
429,700 |
-12.32 |
58,443 |
-10.10 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
58,590 |
-19.25 |
7,969 |
-17.22 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1,690 |
0.00 |
230 |
2.23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
21,017 |
-4.32 |
2,859 |
-1.89 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
23,269 |
0.24 |
3,165 |
2.76 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
883 |
2.56 |
120 |
5.26 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
3,820 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1,769 |
734.43 |
241 |
757.14 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
16,001 |
72.26 |
2,047 |
94.40 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
50,437 |
-4.11 |
6,595 |
-1.99 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
2,719 |
0.00 |
364 |
2.54 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
162,484 |
16.67 |
22 |
22.22 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
55,028 |
-34.09 |
7,484 |
-32.42 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
127,449 |
-7.57 |
17,334 |
-5.23 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
30,560 |
25.80 |
3,996 |
28.58 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
16,997 |
-2.27 |
2 |
0.00 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
6,035 |
21.48 |
821 |
24.62 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
2,193 |
-8.32 |
298 |
-5.99 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
305,577 |
2.00 |
39,954 |
4.25 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1,934 |
-8.90 |
263 |
-6.76 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,909,214 |
1.77 |
259,672 |
4.35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
6,797 |
11.35 |
908 |
7.72 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
3,348 |
50.27 |
455 |
54.24 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2,696 |
-35.50 |
367 |
-33.94 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
2,419 |
0.00 |
329 |
2.81 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
34,926 |
-0.05 |
4,750 |
2.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
153,054 |
-11.72 |
20,817 |
-9.48 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
616 |
0.00 |
84 |
2.47 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
21,528 |
-15.04 |
2,928 |
-12.88 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
1,842 |
8.35 |
251 |
11.11 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
8,263 |
|
1,096 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
695,513 |
0.00 |
94,597 |
2.53 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
792 |
146.73 |
108 |
154.76 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1,134 |
-0.09 |
154 |
2.67 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
24,553 |
16.54 |
3,339 |
19.51 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
12,709 |
0.00 |
1,729 |
2.55 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
884,026 |
1.26 |
120,236 |
3.83 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
3,474 |
7.85 |
472 |
10.54 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,341 |
-1.60 |
313 |
-4.88 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4,488 |
0.00 |
587 |
0.00 |
|
2025-04-11 |
13F |
Tide Cove Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8,479 |
-4.58 |
1,153 |
-2.12 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
120,745 |
4.78 |
16,423 |
7.43 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
500 |
-5.48 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
65 |
16.07 |
8 |
14.29 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
24,076 |
1.51 |
3,275 |
4.07 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
68,125 |
0.00 |
9,100 |
-3.20 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
29,104 |
-11.21 |
3,958 |
-8.97 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
173,817 |
-3.12 |
23,641 |
-0.67 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
21,305 |
3.08 |
2,898 |
5.69 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
19,023 |
-3.86 |
2,587 |
-1.41 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
5,133 |
0.02 |
698 |
2.65 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
2,302 |
-3.52 |
313 |
-0.95 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
20,257 |
-0.25 |
2,755 |
2.30 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
4,276 |
2.74 |
582 |
5.25 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
392,395 |
-0.24 |
53,370 |
2.29 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
18,206 |
0.29 |
2,476 |
123,700.00 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,493 |
30.07 |
883 |
33.38 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
12,200,117 |
-2.55 |
1,659,338 |
-0.09 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4,055 |
-17.08 |
542 |
-19.73 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
64,832 |
1.15 |
8,818 |
2.99 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
182,163 |
4.26 |
24,776 |
6.90 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
27,753 |
20.30 |
3,775 |
23.33 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
29,258 |
3.92 |
3,979 |
6.56 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
2,875 |
-0.86 |
391 |
1.82 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5,633 |
1.77 |
766 |
4.36 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
161,061 |
17.55 |
21,515 |
13.78 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
38,418 |
1.83 |
5,225 |
4.42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
36,917 |
0.00 |
5,021 |
2.53 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
107,099 |
28.92 |
14,567 |
32.19 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
2,481 |
-96.01 |
337 |
-95.92 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3,800 |
127.95 |
508 |
120.43 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2,194 |
0.00 |
298 |
2.41 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2,204 |
-5.57 |
300 |
-3.24 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
1,944 |
0.47 |
264 |
3.13 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
42,156 |
-9.88 |
6 |
-16.67 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10,953 |
|
1,432 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11,010,559 |
-2.36 |
1,497,546 |
0.11 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
38,392 |
53.84 |
5,222 |
57.73 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7,668 |
15.66 |
1,024 |
11.91 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4,352 |
-21.17 |
569 |
-19.41 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
92,383 |
-0.35 |
12,565 |
2.18 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
425,620 |
-0.28 |
57,889 |
2.24 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
4,839 |
13,341.67 |
506 |
19.10 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
32,698 |
54.03 |
4,368 |
49.10 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
131,350 |
39.90 |
17,865 |
43.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
10,667 |
-1.22 |
1,451 |
1.26 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
51,505 |
|
7,005 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
202 |
0.50 |
27 |
3.85 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2,744 |
10.29 |
373 |
13.03 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3,111 |
2.67 |
423 |
5.49 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
400 |
0.00 |
54 |
1.89 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
53,822 |
-5.12 |
6,679 |
-6.64 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
64,861 |
7.87 |
8,822 |
10.61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,564,085 |
27.06 |
1,844,851 |
30.28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
481,563 |
6.17 |
65,497 |
8.86 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
227,526 |
3.41 |
30,946 |
6.03 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
15,533 |
0.55 |
2,113 |
3.07 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
4,648 |
0.00 |
632 |
2.60 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
115,033 |
1.65 |
16 |
0.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
734 |
0.00 |
100 |
3.09 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
11,510 |
0.00 |
1,565 |
2.56 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
3,464 |
-1.76 |
471 |
0.86 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
21,009 |
0.94 |
2,857 |
3.51 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
633 |
-0.94 |
86 |
2.38 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
519,906 |
0.43 |
67,978 |
2.64 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
20,044 |
20.84 |
2,726 |
23.91 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
6,185 |
2.38 |
841 |
4.99 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1,957 |
0.00 |
266 |
2.70 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
533 |
0.00 |
72 |
2.86 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
14,775 |
-9.22 |
2,010 |
-6.90 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1,917 |
|
261 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
80,063 |
6.04 |
10,889 |
8.73 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
116,211 |
-12.21 |
16 |
-11.76 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10,189 |
-2.44 |
1,386 |
0.00 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
3,187 |
-1.82 |
433 |
0.70 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
89,648 |
-0.47 |
12,193 |
2.06 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5,643 |
0.77 |
769 |
7.26 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
34,055 |
3.24 |
4,632 |
5.85 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1,999 |
29.64 |
272 |
32.84 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2,040 |
|
277 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
45,050 |
0.00 |
6,127 |
2.54 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
44,000 |
-75.42 |
5,984 |
-74.80 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1,107 |
-4.90 |
151 |
-2.60 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2,488 |
11.52 |
338 |
14.58 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
518,648 |
3.55 |
70,541 |
6.17 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
41,500 |
72.20 |
5,644 |
76.60 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
241 |
|
32 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3,852 |
-93.94 |
524 |
-93.79 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
29,500 |
-9.51 |
4,012 |
-7.22 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
13,705 |
-6.32 |
1,831 |
-9.32 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
88,097 |
7.28 |
11,768 |
3.84 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
905 |
|
123 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
8,304 |
-2.11 |
1,129 |
0.36 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
72,734 |
0.62 |
9,510 |
2.83 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
12,910 |
3.89 |
1,756 |
6.49 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1,537 |
-3.09 |
205 |
-1.45 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
61 |
0.00 |
8 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
57,157 |
2.54 |
7,473 |
4.80 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
283,584 |
-1.69 |
38,570 |
0.80 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
3,028 |
0.00 |
412 |
2.49 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7,848 |
0.00 |
1,055 |
2.73 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
43,928 |
-45.51 |
5,744 |
-37.04 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
2,287 |
0.00 |
311 |
2.64 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1,640 |
|
223 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
108,213 |
2.37 |
14,718 |
4.97 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3,100 |
0.00 |
422 |
2.43 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
595,064 |
5.33 |
79,489 |
1.95 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2,138 |
107.17 |
291 |
171.03 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
2,170 |
0.00 |
295 |
2.79 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
49,039 |
-1.18 |
6,670 |
1.32 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
4,546 |
2.90 |
618 |
5.46 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
240,770 |
-3.56 |
32,747 |
-1.12 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
34,200 |
-0.70 |
4,652 |
1.82 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
71,314 |
19.64 |
9,699 |
22.66 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
3,143 |
-0.47 |
427 |
2.15 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
1,874 |
|
255 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
7,564 |
-28.07 |
1,003 |
-15.64 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
79,403 |
-11.28 |
10,382 |
-9.33 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
859 |
-31.99 |
115 |
-34.48 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16,675 |
-29.69 |
2,180 |
-28.15 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,896,714 |
82.51 |
394 |
87.14 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
5,739 |
58.14 |
1 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
10,449 |
-18.13 |
1,366 |
-16.30 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
65,905 |
-2.10 |
8,964 |
0.38 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6,555 |
9.74 |
876 |
15.59 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
54,317 |
-14.16 |
7,102 |
-12.27 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
80 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
520,566 |
-3.59 |
70,802 |
-1.14 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
98,881 |
273.22 |
13,388 |
282.73 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
28,119 |
5.43 |
3,756 |
2.07 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
16,120 |
0.10 |
2,192 |
2.62 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
17,392 |
-1.15 |
2,365 |
1.37 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
31,783 |
-0.51 |
4,323 |
2.01 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
119 |
170.45 |
16 |
220.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
669,868 |
12.38 |
91 |
15.19 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
33,634 |
1.24 |
4,575 |
3.81 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
2,390 |
0.00 |
325 |
2.52 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4,900 |
0.00 |
666 |
2.62 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
22,811 |
|
2,983 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2,050 |
-18.13 |
279 |
-16.27 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2,523 |
2.06 |
343 |
4.89 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
12,208 |
2.86 |
1,660 |
5.46 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
721,260 |
15.58 |
98,102 |
18.52 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2,333 |
-9.57 |
317 |
-7.31 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
5,912,808 |
-2.65 |
804,201 |
-0.18 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
49,925 |
-1.42 |
6,669 |
-4.59 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
22,249,689 |
|
3,026,180 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
288,232 |
17.18 |
39,202 |
25.29 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
4,328 |
-2.21 |
589 |
0.17 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
121,924 |
4.58 |
16,583 |
7.23 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
22,433 |
15.78 |
3,051 |
18.72 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
2,280 |
-5.79 |
310 |
-3.43 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1,142,900 |
160.76 |
152,669 |
152.39 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
34,357 |
-8.83 |
4,589 |
-11.77 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
15,871 |
-0.63 |
2,159 |
1.89 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
952 |
|
126 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
5,700 |
0.00 |
775 |
2.51 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
1,842 |
8.80 |
250 |
11.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
878 |
-7.58 |
119 |
-5.56 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
4,787 |
-27.79 |
635 |
-13.03 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
5,866 |
0.20 |
798 |
2.71 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
2,320 |
-0.77 |
316 |
1.61 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
13,400 |
-12.99 |
121 |
-22.93 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
11,031 |
-1.96 |
1,500 |
0.54 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
353,472 |
1,017.73 |
48 |
1,100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
96,290 |
-1.23 |
13,096 |
1.27 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
10,500 |
-20.45 |
25 |
100.00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
48,793 |
-4.65 |
6,636 |
-2.22 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3,298 |
|
431 |
|
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
6,626 |
-1.78 |
901 |
0.78 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
63,924 |
-1.14 |
8,694 |
1.36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13,001,478 |
7.82 |
1,764,480 |
10.57 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
45,338 |
176.65 |
6,056 |
167.85 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,248 |
0.00 |
170 |
2.42 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
11,950 |
-0.34 |
1,625 |
2.20 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
11,940 |
9.14 |
1,624 |
11.85 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,383,787 |
112.39 |
186,938 |
117.19 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
38,560 |
25.59 |
5,245 |
28.78 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
3,364 |
-11.43 |
458 |
-9.13 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
1,800 |
0.00 |
245 |
2.52 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
2,390 |
0.63 |
325 |
3.17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
134,629 |
-1.54 |
17,984 |
-4.70 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
13,065 |
9.07 |
1,777 |
14.21 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
700 |
0.29 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
157,539 |
-18.18 |
21,427 |
-16.11 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7,696 |
|
1,028 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1,346 |
-6.01 |
176 |
-4.37 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
25,123 |
-0.06 |
3,417 |
2.49 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
405,919 |
-2.15 |
55,209 |
0.33 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
237,800 |
0.00 |
32,343 |
2.53 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
4,066 |
17.01 |
553 |
20.22 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
4,000 |
0.00 |
544 |
2.64 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
5,150 |
25.86 |
700 |
29.15 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
15,998 |
-1.53 |
2,176 |
0.93 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
3,195 |
-2.29 |
435 |
0.23 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
14,657 |
0.76 |
1,993 |
3.32 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
165,400 |
189.67 |
22,496 |
197.02 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
33,625 |
1.31 |
4,573 |
3.88 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
3,432 |
10.00 |
467 |
12.83 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
272 |
0.00 |
37 |
0.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
77,317 |
41.14 |
10,516 |
45.46 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
821,203 |
12.76 |
111,692 |
15.62 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
3,749 |
2.21 |
510 |
4.73 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
755 |
-20.69 |
101 |
-23.66 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
9,205 |
-1.80 |
1,252 |
0.64 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
27,809 |
-0.36 |
3,782 |
2.16 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
660 |
|
90 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
15,054 |
0.00 |
2,011 |
-3.23 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10,000 |
0.00 |
1,360 |
2.56 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
10,725 |
203.57 |
1,459 |
211.54 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
12,519 |
26.53 |
1,703 |
29.73 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
5,431 |
0.00 |
739 |
2.50 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
49,015 |
9.22 |
6,666 |
11.98 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
401 |
-38.69 |
52 |
-37.35 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
2,263 |
2.63 |
303 |
3.42 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
7,342 |
0.16 |
998 |
2.67 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
804,921 |
-4.62 |
109,477 |
-2.21 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
12,858 |
-14.43 |
1,749 |
174,700.00 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
46,100 |
0.66 |
6,028 |
2.87 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
6,369 |
2.08 |
866 |
4.72 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2,350,069 |
0.00 |
307,272 |
2.20 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1,726 |
9.66 |
235 |
12.50 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
237 |
-85.00 |
32 |
-84.69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
369,066 |
1.25 |
50,197 |
3.81 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
17,259 |
-10.39 |
2,347 |
-8.10 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
499,788 |
101.13 |
68 |
109.38 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
12,433 |
0.27 |
1,691 |
2.86 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3,638 |
|
495 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
15,564 |
0.23 |
2,117 |
2.77 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
11,853 |
-0.34 |
1,612 |
2.22 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
18,516 |
28.66 |
2,105 |
32.83 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
226 |
|
31 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,223,429 |
-1.51 |
710,425 |
2.40 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
2,082 |
0.10 |
276 |
17.45 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
15,598 |
-21.26 |
2,084 |
-23.78 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
21,685 |
-0.18 |
2,949 |
2.36 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
16,087 |
3.29 |
2,188 |
5.86 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
5,240 |
-0.95 |
1 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1,742,471 |
3.01 |
232,759 |
-0.30 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1,767 |
0.00 |
240 |
2.56 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
12,243 |
-22.54 |
1,665 |
-20.56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
13,129 |
0.00 |
1,786 |
2.53 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
45,647 |
18.67 |
6,208 |
21.68 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
97,700 |
-20.60 |
13,051 |
-23.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
14,481 |
-2.56 |
1,970 |
-0.10 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
167,084 |
-0.46 |
22,725 |
2.07 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
7,625 |
0.00 |
1,037 |
4.54 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
4,765 |
-1.04 |
648 |
1.57 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
9,494 |
63.86 |
1,291 |
68.10 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
16,300 |
0.00 |
2,177 |
12.51 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
27,626 |
-3.98 |
3,757 |
-1.55 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
28,021 |
-2.01 |
3,811 |
0.47 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
2,450 |
-6.49 |
333 |
-4.03 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
141,835 |
4.72 |
18,946 |
1.36 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
3,726 |
|
487 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,157,930 |
10.72 |
292,755 |
13.23 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
236 |
0.00 |
32 |
3.23 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
4,189 |
1.38 |
548 |
3.60 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1,655 |
|
225 |
|
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
17,579 |
752.52 |
2,391 |
775.46 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
3,167 |
0.03 |
431 |
2.63 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
72,748 |
0.00 |
9,894 |
2.53 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
76,006 |
4.19 |
10,338 |
6.83 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
4,966 |
-40.24 |
675 |
-38.75 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
852,045 |
12.42 |
115,887 |
15.27 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
9,004 |
-0.16 |
1,225 |
2.34 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
117,218 |
0.00 |
15,943 |
2.53 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
5,869 |
5.50 |
779 |
23.69 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
5,821 |
9.95 |
792 |
12.68 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1,612 |
0.81 |
219 |
3.30 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
846,403 |
0.44 |
115,119 |
2.99 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
7,852 |
-0.86 |
1,068 |
1.62 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,863,869 |
8.57 |
251,893 |
10.91 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
14,961 |
0.98 |
2,035 |
3.51 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
90,511 |
-1.42 |
12,310 |
1.08 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
35,497 |
14.72 |
4,828 |
17.62 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
2,050 |
0.00 |
279 |
2.58 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
7,131 |
0.46 |
970 |
2.98 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
3,756 |
-4.69 |
511 |
-2.30 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
8,260 |
-0.30 |
1 |
0.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
149 |
-27.67 |
20 |
-29.63 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,803 |
|
381 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6,893 |
0.00 |
921 |
-3.26 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
5,510 |
-3.50 |
749 |
-1.06 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
64,496 |
-12.20 |
8,772 |
-9.98 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
10,525 |
2.25 |
1,432 |
4.84 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
3,162 |
-64.72 |
430 |
-63.80 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
80,668 |
-23.46 |
10,547 |
-21.77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,685,536 |
0.76 |
229,250 |
3.31 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
17,551 |
-1.24 |
2,344 |
-4.40 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,755 |
37.97 |
234 |
33.71 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
20,910 |
5.86 |
2,844 |
8.55 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
31,278 |
-3.10 |
4,254 |
-0.63 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2,667 |
-4.44 |
363 |
-2.16 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
40,300 |
0.00 |
5,481 |
2.54 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
224,194 |
0.00 |
30,493 |
2.53 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
14,540 |
-12.36 |
1,978 |
-10.14 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
51,228 |
9.46 |
6,966 |
12.19 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2,819 |
-9.47 |
383 |
-7.26 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
4,365 |
0.23 |
594 |
2.77 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
4,247 |
|
578 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
135,486 |
-0.21 |
18,427 |
2.32 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
2,150 |
|
292 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3,093,462 |
-1.70 |
420,743 |
0.79 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4,375 |
-41.74 |
560 |
-34.31 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
2,430 |
0.79 |
331 |
3.45 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
2,566 |
0.75 |
349 |
3.56 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
17,530 |
-1.27 |
2,384 |
1.23 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
4,664 |
-2.10 |
634 |
0.48 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
58,155 |
0.84 |
7,910 |
3.40 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
10,297 |
0.00 |
1,366 |
0.00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
247,978 |
-1.32 |
33,728 |
1.18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
847,864 |
6.76 |
115,318 |
9.47 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
45,480 |
-0.67 |
6,186 |
1.84 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
2,373 |
0.00 |
323 |
2.55 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
509 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
28,401 |
-15.98 |
3,863 |
-13.87 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,807,844 |
-5.24 |
381,895 |
-2.84 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
28,913 |
-2.03 |
3,932 |
0.46 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
941,393 |
-1.86 |
123,087 |
0.31 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
13,818 |
-5.47 |
1,879 |
-3.09 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
101,340 |
2.02 |
13,783 |
4.61 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
5,853 |
0.00 |
796 |
2.58 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
266,283 |
6.27 |
35,570 |
2.86 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
3,447 |
0.15 |
469 |
2.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
73,471 |
-1.71 |
9,993 |
0.78 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
115 |
116.98 |
16 |
150.00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
6,155 |
-12.21 |
837 |
-9.90 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3,842,858 |
0.70 |
502,454 |
2.92 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
23,357 |
-1.42 |
3,177 |
1.08 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1,643 |
-2.72 |
223 |
-0.45 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
84,178 |
84.75 |
11,006 |
88.85 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1,069,745 |
-9.73 |
145,496 |
-7.44 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2,901 |
46.44 |
395 |
50.38 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
433 |
-50.80 |
59 |
-50.00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
262 |
|
34 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
5,099 |
-6.49 |
694 |
-4.15 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
3,492 |
57.16 |
475 |
61.22 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
4,449 |
18.93 |
605 |
21.98 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
240 |
0.00 |
33 |
3.23 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1,201 |
2.91 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
22,465 |
-0.13 |
3,055 |
2.41 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
8,221 |
-21.09 |
1,118 |
-18.93 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
7,657 |
|
1,001 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
4,442 |
-1.00 |
604 |
1.51 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
18,880 |
-0.04 |
2,568 |
2.48 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
3,297 |
-5.67 |
448 |
-3.24 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
2,636 |
4.11 |
359 |
6.87 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
25,390 |
-5.58 |
3,453 |
-3.17 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
24,284 |
4.23 |
3,303 |
6.86 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
3,188 |
-0.25 |
434 |
2.36 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6,365,628 |
11.12 |
865,789 |
13.94 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
7,720 |
97.95 |
1,050 |
102.90 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
351,707 |
3.20 |
46,779 |
3.48 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
17,324 |
0.00 |
2,356 |
2.52 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
60,136,663 |
-10.01 |
8,177,837 |
-7.73 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
15,030 |
121.85 |
2,044 |
127.62 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
18,190 |
0.00 |
2,474 |
2.57 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6,791 |
-14.71 |
888 |
-12.87 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
33,279 |
4.62 |
4,526 |
7.28 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
3,159 |
36.75 |
430 |
40.20 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
14,710 |
|
2,001 |
|
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
24,117 |
|
3,222 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
15,343 |
14.28 |
2,087 |
17.19 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
8,173 |
-2.67 |
1,112 |
-0.18 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
77,862 |
-8.10 |
10,590 |
-5.77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4,834 |
-7.23 |
3,184 |
360.64 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
5,041 |
-2.42 |
686 |
0.00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
311 |
|
41 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
21,743 |
-2.63 |
2,957 |
-0.17 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
8,100 |
-53.49 |
1,102 |
-34.62 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
10,144 |
8.01 |
1,380 |
10.76 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
825,269 |
-2.80 |
112,245 |
-0.34 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
33,842 |
-15.22 |
4,425 |
-13.36 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
23,113 |
-0.06 |
3,144 |
2.48 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
578 |
23.50 |
79 |
25.81 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2,638 |
23.16 |
359 |
26.06 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
11,974 |
0.05 |
2 |
0.00 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
286 |
-98.76 |
39 |
2.70 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
219 |
-5.60 |
30 |
-3.33 |
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
8,200 |
-70.82 |
1,088 |
-65.80 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
6,547 |
0.00 |
890 |
2.53 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
29,700 |
-4.95 |
4,040 |
-2.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4,865 |
0.00 |
662 |
2.48 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
17,698 |
441.55 |
2,407 |
455.89 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
1,781 |
0.11 |
242 |
2.98 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
111,771 |
9.51 |
14,930 |
6.00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-4,744 |
-37.05 |
-620 |
-35.68 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
104,995 |
-0.79 |
14,280 |
1.72 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
15,222 |
-0.35 |
2,070 |
2.17 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
1,753 |
4.47 |
238 |
7.21 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
293 |
27.39 |
38 |
31.03 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
12,768 |
-0.77 |
1,737 |
1.76 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
15,972 |
7.53 |
2,172 |
10.25 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
2,232 |
0.00 |
304 |
2.36 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,206 |
18.70 |
158 |
21.71 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
288,725 |
0.31 |
39,254 |
2.80 |
|
2025-05-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1,462,552 |
-12.34 |
194,008 |
2.80 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
65 |
|
9 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
17,429 |
-0.09 |
2,371 |
2.42 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
24,226 |
0.98 |
3,295 |
3.52 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
4,088 |
167.71 |
556 |
175.25 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
135 |
0.00 |
18 |
5.88 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
69,296 |
-3.51 |
9,425 |
-1.07 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
6,900 |
-2.29 |
938 |
0.21 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
239,421 |
7.18 |
32,564 |
9.90 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
10,071 |
0.60 |
1,370 |
3.17 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
1,841 |
1.99 |
250 |
4.60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
420,752 |
22.18 |
57,226 |
25.27 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
45,044 |
0.00 |
6,126 |
2.53 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1,784 |
|
243 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
77,600 |
120.45 |
10,554 |
126.04 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
199,228 |
-1.08 |
27,097 |
1.43 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
98,817 |
-0.19 |
13,440 |
2.35 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
5,750 |
6.88 |
782 |
9.68 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
14,884 |
7.35 |
2,024 |
10.06 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
2,264 |
2.82 |
296 |
5.34 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
48,200 |
0.00 |
6,302 |
2.21 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
23,056 |
-25.07 |
3,136 |
-23.18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
61,400 |
-4.20 |
8,351 |
-1.78 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3,001 |
|
408 |
|
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
14,037 |
0.00 |
1,909 |
2.52 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
36,397 |
0.00 |
4,950 |
2.53 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
26,810 |
-15.46 |
3,646 |
-13.31 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
11,294 |
0.00 |
1,536 |
2.54 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
72 |
|
10 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
114,386 |
-3.30 |
15,561 |
-0.85 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2,782 |
-21.17 |
378 |
-19.23 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
38,738 |
-1.46 |
5,269 |
1.04 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
54,170 |
1.70 |
7,368 |
4.27 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
2,746 |
-0.90 |
373 |
1.63 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
1,951 |
17.46 |
265 |
20.45 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
736,205 |
0.00 |
98,342 |
-3.21 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
2,159 |
10.49 |
294 |
13.13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
32,396 |
57.84 |
4,406 |
61.87 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,502 |
-2.72 |
204 |
0.00 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2,492 |
-1.93 |
339 |
0.59 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
12,138 |
19.87 |
1,651 |
22.86 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
58,913 |
-1.71 |
8,013 |
0.77 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
30,833 |
0.41 |
4,194 |
2.95 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
55,503 |
0.61 |
7,549 |
3.16 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
28,288 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1,690 |
0.00 |
230 |
2.23 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
10,776 |
0.25 |
1,466 |
3.53 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14,709 |
15.70 |
2,001 |
18.62 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3,357 |
-96.18 |
457 |
-96.09 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
4,000 |
-35.61 |
544 |
-33.98 |
|
2025-07-28 |
13F |
Brown Financial Advisory
|
|
|
|
1,804 |
0.00 |
245 |
2.51 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
12,530 |
47.72 |
1,704 |
51.47 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
7,648 |
0.38 |
1,020 |
5.49 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
14,251 |
-6.23 |
1,938 |
-3.87 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
98,941 |
13.53 |
13,457 |
16.40 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1,605 |
|
218 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
10,917 |
171.23 |
1,485 |
178.42 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
3,200 |
|
435 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
13,065 |
-17.46 |
1,777 |
-15.39 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
3,200 |
|
435 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
11,945 |
-7.72 |
1,625 |
-5.42 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
9,794 |
-9.80 |
1,332 |
-7.50 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
38,222 |
2.03 |
5,199 |
4.61 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
103,046 |
-0.96 |
12,966 |
-3.43 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
3,000 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
4,709 |
|
640 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
18,989 |
16.69 |
2,583 |
19.65 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
12,858 |
0.00 |
1,749 |
2.52 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
78,777 |
15.62 |
10,714 |
18.54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,150,543 |
-0.87 |
292 |
1.74 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
3,263 |
-0.21 |
444 |
2.31 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
9,587 |
|
1,304 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
409,119 |
-38.95 |
56 |
-37.50 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
2,489 |
-18.31 |
338 |
-16.34 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
2,462 |
-13.16 |
335 |
-11.17 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
131,024 |
20.99 |
17,502 |
17.11 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
4,506 |
10.69 |
1 |
|
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
1,541 |
|
210 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2,057 |
1.28 |
280 |
3.72 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
504 |
|
69 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
534,370 |
-4.77 |
72,680 |
-2.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
107,473 |
3.81 |
14,617 |
6.44 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
4,759 |
-6.76 |
647 |
-4.43 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
49,435 |
0.00 |
6,724 |
2.53 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
14,730 |
4.11 |
2,003 |
25.19 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
3,914 |
|
1 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
411,788 |
18.78 |
56,007 |
21.79 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
10,125 |
20.51 |
1,377 |
23.61 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
66,106 |
-6.30 |
8,830 |
-9.31 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
98,047 |
3.64 |
13,335 |
6.26 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,708,219 |
-0.12 |
232,335 |
2.41 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9,715 |
-22.99 |
1,298 |
-25.46 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
10,557 |
-3.87 |
1,410 |
-6.93 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
142,173 |
-3.69 |
19,337 |
-1.26 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
1,263 |
-31.62 |
172 |
-30.20 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
4,558 |
-30.00 |
596 |
-28.49 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
5,090 |
-5.37 |
692 |
-2.95 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
307,890 |
2.10 |
41,876 |
8.88 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
2,212 |
-49.00 |
289 |
-41.02 |
|
2025-05-14 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
12,330 |
4.08 |
1,677 |
6.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
115,136 |
-7.52 |
15,660 |
-5.18 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
656,750 |
0.00 |
89,325 |
2.53 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
10,198 |
21.17 |
1,387 |
26.09 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
95 |
20.25 |
13 |
20.00 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
2,756 |
0.00 |
366 |
0.00 |
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
4,612,836 |
-20.98 |
627,392 |
-18.98 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
3,800 |
0.00 |
517 |
2.38 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6,436 |
-6.07 |
842 |
-4.00 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
15,839 |
0.15 |
2,116 |
-3.07 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
79,643 |
-0.66 |
10,832 |
1.85 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6,956 |
-37.98 |
946 |
-36.38 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
28,681 |
1.69 |
3,901 |
4.25 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
2,418 |
-2.03 |
329 |
0.31 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
2,325 |
0.00 |
316 |
2.60 |
|
2025-05-15 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
35,634 |
-1.09 |
4,847 |
1.42 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,624 |
-1.50 |
357 |
0.85 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
67,492 |
2.89 |
9,180 |
5.49 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
30,092 |
-99.04 |
4,093 |
-99.02 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
14,657 |
-0.95 |
1,993 |
1.58 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
5,087 |
6.36 |
692 |
8.99 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
56,796 |
145.31 |
7,725 |
195.03 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
2,490 |
0.00 |
339 |
-28.84 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
33,244 |
6.55 |
4,441 |
3.11 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
24,899 |
-10.48 |
3,387 |
-8.21 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
15,043 |
-6.94 |
2,046 |
-4.62 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
712,365 |
0.00 |
96,889 |
2.53 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
7,372 |
2.69 |
1,003 |
5.25 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
234 |
0.00 |
31 |
19.23 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3,700 |
-36.21 |
503 |
-34.59 |
|
2025-03-27 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
54,114 |
-12.97 |
6,923 |
-1.80 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
562 |
0.00 |
76 |
2.70 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
14,030 |
-12.84 |
1,908 |
-10.63 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
2,139 |
-7.28 |
291 |
-5.23 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
23,950 |
107.13 |
3,257 |
112.46 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
13,774 |
-0.04 |
1,873 |
2.52 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
60 |
0.00 |
8 |
0.00 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
20,847 |
|
2,726 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
21,809 |
3.26 |
2,966 |
5.89 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
38,102 |
-8.91 |
5 |
0.00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
20,045 |
-15.66 |
2,726 |
-13.52 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
133,913 |
2.86 |
18,213 |
5.47 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1,105,409 |
0.77 |
150,347 |
3.33 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
130 |
-0.76 |
18 |
0.00 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
127,956 |
8.27 |
17,403 |
11.02 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
2,272 |
3.65 |
0 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
374 |
-81.63 |
51 |
-35.90 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
108,861 |
13.26 |
14,542 |
9.63 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
7,216 |
-6.48 |
981 |
-4.11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
173,200 |
105.70 |
24 |
109.09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
29,900 |
-60.81 |
4 |
-60.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3,711,075 |
-24.13 |
505 |
-22.22 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
58,482 |
|
7,954 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
7,743 |
-1.50 |
1,053 |
1.06 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
17,700 |
0.00 |
2,364 |
-3.19 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
8,784 |
-2.79 |
1,195 |
-0.33 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3,896 |
5.75 |
530 |
8.40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
7,947 |
7.54 |
1,081 |
10.20 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
32,852 |
-1.53 |
4,468 |
0.97 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
1,760 |
-17.76 |
236 |
-14.18 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
3,400 |
|
462 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
200 |
|
27 |
|
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
8,744 |
-4.35 |
1,189 |
-1.90 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,171 |
|
159 |
|
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1,838 |
0.00 |
250 |
2.47 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
21,902 |
-0.40 |
2,979 |
2.09 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
5,200 |
-16.13 |
680 |
-14.38 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
1,239,958 |
7.92 |
162,125 |
10.30 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
7,845 |
|
1,067 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
148,271 |
-38.47 |
20,166 |
-36.91 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
17,130 |
1.75 |
2,288 |
-1.51 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
25,752 |
-5.97 |
3,503 |
-3.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
233,337 |
-2.14 |
31,736 |
0.34 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
969,054 |
0.22 |
131,801 |
2.76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
45,775 |
-13.04 |
6,226 |
-10.84 |
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
3,036 |
0.00 |
413 |
2.49 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
26,634 |
42.12 |
3,623 |
45.75 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
5,734 |
-7.05 |
780 |
-4.77 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
17,450 |
12.94 |
2,373 |
15.81 |
|
2025-05-29 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
4,300 |
0.00 |
570 |
17.28 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
17,727 |
0.81 |
2,411 |
3.39 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
15,198 |
|
2,067 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
3,471 |
-32.19 |
472 |
-30.49 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
24,899 |
-0.10 |
3,387 |
2.42 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
25,010 |
311.15 |
3,402 |
321.96 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
4,000 |
0.00 |
544 |
20.35 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
108,188 |
3.10 |
14,715 |
5.71 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
61,858 |
4.27 |
8,413 |
6.91 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
220,459 |
-1.24 |
29,985 |
1.26 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
58,761 |
-9.83 |
7,992 |
-7.54 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,709 |
|
232 |
|
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
15,837 |
0.00 |
2,116 |
-3.20 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
300 |
0.00 |
41 |
2.56 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6,101 |
0.00 |
815 |
-3.21 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
29,069 |
-1.08 |
3,954 |
1.41 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1,656 |
1.72 |
225 |
4.65 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
2,398 |
0.00 |
326 |
2.52 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2,493 |
-7.43 |
339 |
-5.04 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
219,667 |
1.36 |
29,877 |
3.93 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
8,828 |
-11.82 |
1,201 |
-9.57 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
4,608 |
0.00 |
627 |
2.45 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
38,982 |
45.51 |
5,302 |
49.20 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
44,874 |
36.71 |
6,103 |
40.17 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1,900 |
-29.63 |
258 |
-27.93 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
10,235 |
-0.80 |
1,392 |
1.75 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
307,278 |
-0.36 |
41,793 |
1.13 |
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
46,633 |
-1.55 |
6,343 |
0.94 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
27,600 |
-20.69 |
4 |
-25.00 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
4,269 |
2.35 |
581 |
4.88 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
48,305 |
-1.54 |
6,570 |
0.95 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
27,686 |
-2.98 |
3,766 |
-0.53 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
23,340 |
2.65 |
3,174 |
5.24 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
1,954 |
|
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
52,952 |
-0.51 |
7,202 |
2.01 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
1,520 |
0.00 |
207 |
2.49 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
507 |
-25.99 |
68 |
-28.72 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
125 |
52.44 |
17 |
70.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
176,005 |
-15.97 |
23,013 |
-14.12 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
414 |
6.70 |
56 |
9.80 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
2,919 |
0.00 |
397 |
2.58 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
143,342 |
3.12 |
19 |
5.56 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
14,223 |
-1.05 |
1,897 |
-0.52 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
28,447 |
-0.19 |
3,869 |
2.35 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
2,363 |
0.00 |
321 |
2.56 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
3,524 |
8.00 |
479 |
10.88 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
876,999 |
1.18 |
117,150 |
-2.07 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
140,430 |
-27.58 |
19,100 |
-25.75 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
9,810 |
-48.94 |
1,310 |
-33.57 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
13,327 |
-4.22 |
1,813 |
-1.79 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
6,053 |
-1.51 |
803 |
15.40 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
27,842 |
113.91 |
3,787 |
119.35 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1,103,923 |
-8.02 |
150,145 |
-5.69 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
5,918 |
0.00 |
805 |
2.42 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
24,292 |
-62.80 |
3,176 |
-61.98 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
8,267 |
0.00 |
1,124 |
2.55 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
17,968 |
1.39 |
2,444 |
3.96 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
1,942 |
-41.61 |
264 |
-40.14 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
6,265 |
-5.49 |
852 |
-3.07 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
37,081 |
1.00 |
4,951 |
1.75 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
6,179 |
11.27 |
840 |
14.13 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
59,860 |
-0.28 |
8,142 |
2.24 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
2,809 |
-7.26 |
382 |
11.70 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
11,341 |
2.20 |
1,543 |
4.83 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
14,079 |
-4.09 |
1,915 |
-1.69 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
5,850 |
-16.90 |
765 |
-15.11 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
151,715 |
-6.14 |
20,635 |
-3.77 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
4,423 |
0.20 |
602 |
2.74 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
2,852 |
-0.56 |
388 |
1.84 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
7,712 |
11.64 |
1,049 |
14.41 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
44,711 |
-1.14 |
6,081 |
1.37 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1,071,473 |
111.67 |
145,731 |
117.04 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
9,970 |
4.40 |
1,356 |
7.11 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1,667 |
-19.43 |
227 |
-17.52 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
1,694 |
|
230 |
|
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
1,538 |
|
209 |
|
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
67,480 |
-1.38 |
9,178 |
1.11 |
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
2,641 |
0.08 |
359 |
8.46 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1,881 |
5.91 |
256 |
8.51 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
146,401 |
-11.97 |
19,420 |
3.24 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1,046,883 |
63.81 |
142,393 |
67.97 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
9,553 |
-3.79 |
1,299 |
-1.37 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
11,655 |
-3.71 |
2 |
0.00 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
4,045 |
78.12 |
550 |
82.72 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
444,437 |
-2.12 |
60,448 |
0.36 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
6,831 |
160.73 |
929 |
177.31 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
91,819 |
|
12,488 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1,906 |
13.45 |
259 |
16.67 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
11,339 |
-0.26 |
1,542 |
2.32 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
1,531 |
|
208 |
|
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
12,591 |
-1.79 |
1,713 |
0.71 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
32,008 |
-0.47 |
4,353 |
2.06 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
195 |
0.00 |
27 |
4.00 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
11,983 |
23.49 |
1,630 |
26.57 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
5,647 |
|
768 |
|
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
3,514 |
14.50 |
478 |
17.20 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
4,611 |
2.76 |
627 |
5.38 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
61,387 |
10.63 |
8,349 |
33.03 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
40,843 |
-0.32 |
5,555 |
2.21 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
19,071 |
-19.27 |
2,594 |
-17.24 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
19,147 |
8.32 |
2,604 |
11.09 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
160,849 |
23.11 |
21,877 |
26.23 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
14,708 |
18.53 |
2,000 |
21.51 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
34,202 |
-4.17 |
4,569 |
-7.25 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7,325 |
22.00 |
1 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
26,915 |
3.08 |
3,661 |
5.69 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
8,358 |
0.00 |
1,137 |
20.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
6,150 |
0.00 |
836 |
2.58 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
100,369 |
-1.69 |
13,650 |
0.79 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
5,900 |
0.00 |
802 |
2.43 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
56,778 |
-0.06 |
7,722 |
2.47 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
111 |
-59.04 |
15 |
-53.33 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
7,455 |
95.05 |
1,014 |
100.20 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
56 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
367,058 |
0.00 |
49,924 |
2.53 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
60 |
|
8 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
20,549 |
-5.09 |
2,795 |
-2.68 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
66,735 |
74.98 |
8,397 |
64.39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
177,824 |
-11.44 |
24,196 |
-9.18 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
20,252 |
-0.76 |
2,754 |
1.77 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
58,600 |
|
7,970 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1,863 |
-9.08 |
253 |
-6.64 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3,584 |
0.00 |
487 |
2.53 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
4,575 |
-32.91 |
622 |
-31.19 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
738,876 |
14,887.34 |
100,495 |
15,289.59 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
229 |
13.93 |
31 |
19.23 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
1,870 |
0.00 |
254 |
2.42 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3,123 |
-80.46 |
425 |
-80.00 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
299 |
-22.54 |
41 |
-21.57 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
27,434 |
-0.70 |
3,731 |
1.83 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
12,671 |
|
1,723 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
339 |
0.00 |
46 |
4.55 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
47,552 |
37.38 |
6,468 |
161,575.00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
5,113 |
-1.35 |
695 |
1.16 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
74,628 |
-3.96 |
10,150 |
-1.52 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2,780 |
15.69 |
378 |
18.87 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
23,711 |
3.95 |
3,225 |
6.58 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
465 |
-14.36 |
61 |
-13.04 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
10,140 |
0.00 |
1,379 |
2.53 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
23,700 |
-9.54 |
3,099 |
-7.55 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
8,409 |
-0.64 |
1,144 |
1.87 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
92,631 |
-14.28 |
12,112 |
-12.39 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
782,993 |
-14.17 |
102,376 |
-12.28 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
1,947 |
-5.76 |
265 |
-3.65 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
2,000 |
-15.00 |
272 |
-12.82 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
11,693 |
-2.63 |
1,590 |
-0.13 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
1,858 |
2.88 |
253 |
5.44 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
307,843 |
-1.70 |
41,870 |
0.79 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
40,259 |
-1.04 |
5 |
0.00 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
143,732 |
-3.36 |
19,549 |
-0.91 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
139,400 |
-18.19 |
18,972 |
-16.06 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
808 |
|
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
417,900 |
-21.14 |
56,876 |
-19.08 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
350 |
17.85 |
48 |
20.51 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
283 |
-33.25 |
39 |
-32.14 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3,449 |
0.26 |
469 |
2.85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
117,612 |
1.68 |
15,378 |
3.92 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
837,603 |
5.44 |
113,921 |
8.11 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
20,595,815 |
-2.39 |
2,801,237 |
0.09 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
10,299 |
-0.10 |
1,401 |
2.41 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
14,669 |
68.47 |
1,959 |
63.11 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
4,494 |
-6.16 |
611 |
-3.78 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
31,256 |
13.76 |
4,251 |
16.66 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
33,177 |
2.22 |
4,512 |
4.81 |
|
2025-05-06 |
13F |
Fagan Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6,930 |
7.18 |
943 |
9.92 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
10,497 |
0.00 |
1,428 |
2.51 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
3,335 |
-0.83 |
442 |
16.32 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
651 |
29.68 |
89 |
33.33 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
122,110 |
3.45 |
16,608 |
6.07 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
14,621 |
-0.57 |
1,989 |
1.95 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
24,520 |
13.15 |
3,335 |
16.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
61,385 |
-10.10 |
8,349 |
-7.83 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
12,107 |
-7.46 |
1,647 |
-5.13 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
3,158 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
235 |
|
32 |
|
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
1,599 |
0.00 |
217 |
2.36 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
221,953 |
-0.88 |
30,188 |
1.63 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1,628 |
|
221 |
|
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
116,669 |
0.00 |
15,868 |
2.53 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
126,483 |
-2.10 |
17,203 |
0.37 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
3,162 |
2.30 |
430 |
4.88 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
1,045 |
24.11 |
142 |
27.93 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
14,746 |
0.00 |
2,006 |
2.51 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
790,677 |
125.33 |
107,540 |
131.04 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2,046 |
142.99 |
271 |
185.26 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
781,399 |
181.87 |
106,278 |
189.01 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
2,322 |
0.30 |
316 |
2.61 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
953 |
14.41 |
130 |
17.27 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
1,804 |
0.00 |
245 |
2.51 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
122,074 |
-1.18 |
16,603 |
1.32 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
1,854 |
0.00 |
252 |
2.86 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2,386 |
-9.89 |
325 |
-7.69 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
352,540 |
-32.86 |
48,037 |
-30.53 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
37,836 |
-2.75 |
5,146 |
-0.29 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
2,363 |
0.00 |
313 |
0.00 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
1,632 |
0.00 |
222 |
2.31 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3,629 |
4.49 |
494 |
7.17 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
3,135 |
-38.95 |
426 |
-37.44 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
2,699 |
|
367 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
3,251 |
-64.33 |
442 |
-63.41 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
13,770 |
0.00 |
1,873 |
2.52 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
2,727 |
-34.37 |
371 |
-32.85 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
9,270,503 |
-2.54 |
1,212,118 |
-0.39 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5,965 |
-2.61 |
811 |
-0.12 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
31,767 |
0.75 |
4,321 |
3.30 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
113,885 |
0.59 |
15,489 |
3.14 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
101,321 |
623.88 |
13,248 |
640.06 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
71,813 |
-0.95 |
9,767 |
1.56 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
113,027 |
-0.21 |
15,373 |
2.31 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
22,792 |
1.31 |
3,100 |
3.85 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
2,232 |
18.53 |
304 |
21.69 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
1,994 |
0.05 |
271 |
2.65 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
29,000 |
-6.80 |
3,944 |
-4.43 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
106,049 |
-1.67 |
14,166 |
-4.82 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
62,690 |
0.00 |
8,197 |
2.21 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
183,907 |
14.52 |
25,013 |
17.42 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
7,340 |
-7.94 |
998 |
-5.58 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
1,950 |
-2.89 |
265 |
-0.38 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
40,639 |
0.09 |
6 |
0.00 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
267,545 |
-4.39 |
36,389 |
-1.97 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
9,009 |
-0.56 |
1,225 |
2.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
141 |
-97.70 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
41,439 |
-10.06 |
5,636 |
-7.77 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
7,441 |
-6.47 |
1,012 |
-4.08 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
824 |
37.56 |
108 |
40.79 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
3,681 |
-5.20 |
501 |
-2.91 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-146 |
23.73 |
-20 |
26.67 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
18,001 |
-0.96 |
2,448 |
1.58 |
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
23,226 |
-0.54 |
3,159 |
1.97 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,864 |
0.00 |
254 |
2.43 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
9 |
0.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
2,970 |
6.11 |
404 |
8.63 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
1,709 |
-6.51 |
232 |
-4.13 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1,354 |
13.31 |
184 |
16.46 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
1,543 |
|
210 |
|
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
16,726 |
0.00 |
2,275 |
2.52 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
9,270 |
2.44 |
1,261 |
5.00 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
106,093 |
-3.72 |
14,430 |
-1.28 |
|
2025-08-27 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
23,992 |
25.73 |
3,263 |
28.92 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
1,849 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,543,279 |
-4.38 |
344 |
-1.15 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
6,251 |
-0.56 |
850 |
2.04 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
58,500 |
12.50 |
7,957 |
15.35 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
32,800 |
0.00 |
4,461 |
2.55 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1,250,669 |
0.39 |
170,103 |
2.93 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1,987 |
-5.06 |
270 |
-2.53 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
3,418 |
-2.76 |
465 |
-0.43 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
509,336 |
5.45 |
69,275 |
8.12 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
39,200 |
-12.89 |
5 |
0.00 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
59,789 |
1.38 |
8,132 |
3.94 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
5,025 |
0.22 |
683 |
2.71 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
4,107 |
-8.33 |
559 |
-6.06 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
932,190 |
0.68 |
126,787 |
3.23 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
372,824 |
142.77 |
50,708 |
148.92 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
26,882 |
0.00 |
3,656 |
2.55 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
27,299 |
302.64 |
3,713 |
312.90 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
119,211 |
0.74 |
16,214 |
3.29 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
5,483 |
-28.33 |
746 |
-26.53 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
5,159,467 |
-9.53 |
689,202 |
-12.44 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
1,528 |
0.13 |
208 |
2.48 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
91 |
|
12 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
2,189 |
2.34 |
298 |
4.95 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
233,000 |
5.48 |
30,465 |
7.80 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3,653 |
-4.60 |
497 |
-2.17 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
1,700 |
0.00 |
231 |
7.94 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-53 |
|
-7 |
|
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
14,794 |
-0.82 |
2,012 |
1.72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
911,236 |
2.21 |
123,937 |
4.80 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
55,673 |
-1.32 |
7,437 |
-4.50 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
6,510 |
0.00 |
885 |
2.55 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
1,980 |
-3.41 |
269 |
-0.74 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
2,494 |
0.00 |
339 |
2.73 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
7,095 |
0.47 |
965 |
2.99 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
83,982 |
10.51 |
11,422 |
13.31 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
5,313 |
-0.93 |
723 |
1.55 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
154,153 |
0.00 |
20,966 |
2.53 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
69,752 |
31.54 |
9,317 |
27.32 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
979,200 |
-1.22 |
128,030 |
0.96 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
491 |
78.55 |
67 |
88.57 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
10,004 |
5.00 |
1,361 |
7.68 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
444,000 |
|
60,388 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
271 |
0.37 |
37 |
2.86 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2,230 |
35.64 |
303 |
38.99 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
169,805 |
19.90 |
23,095 |
22.94 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3,500 |
0.00 |
476 |
2.59 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
34,293 |
0.00 |
3,472 |
115,633.33 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
12,668 |
|
1,656 |
|
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
5,695 |
-5.99 |
775 |
-3.61 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
14,950 |
-0.70 |
2 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
176,809 |
1.66 |
24,048 |
4.23 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
2,947 |
1.83 |
401 |
4.44 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
21,779 |
23.19 |
2,962 |
26.31 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
2,263 |
0.00 |
308 |
2.33 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
1,819 |
20.38 |
247 |
23.50 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
234,734 |
-54.91 |
31,356 |
-56.36 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
4,225 |
0.00 |
575 |
2.50 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
68,228 |
0.00 |
8,921 |
2.20 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
10,854 |
0.00 |
1,476 |
2.57 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
559 |
68.88 |
76 |
76.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
44,842 |
198.91 |
6,099 |
206.43 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
4,413 |
88.67 |
577 |
92.64 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
2,056 |
0.59 |
280 |
2.95 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
23,796 |
13.66 |
3,201 |
15.31 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
120,510 |
18.18 |
16,391 |
21.17 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
8,514 |
-1.08 |
1,158 |
1.40 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
8,166 |
6.55 |
1,111 |
9.25 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
6,600 |
-25.84 |
863 |
-24.25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
65,845 |
12.36 |
8,956 |
35.11 |
|
2025-04-30 |
13F |
Israel Discount Bank of New York
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1,933 |
27.00 |
263 |
30.35 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2,839 |
0.00 |
386 |
2.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
10,551 |
-27.70 |
1,435 |
-25.84 |
|
2025-07-31 |
13F |
LongView Asset Management LLC
|
|
|
|
1,984 |
0.15 |
270 |
2.67 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
164,872 |
-1.08 |
22,424 |
1.42 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
14,192 |
0.00 |
1,930 |
2.55 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
52 |
|
7 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
13,900 |
0.00 |
1,891 |
2.55 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
4,959 |
-6.13 |
674 |
-3.71 |
|
2025-06-25 |
NP |
POLRX - Polen Growth Fund Investor Class
|
|
|
|
2,018,592 |
-7.16 |
263,931 |
-5.11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
44,750 |
-2.82 |
6,086 |
-0.36 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
4,094 |
-8.78 |
547 |
-11.79 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
1,684 |
0.00 |
229 |
2.24 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
4,522,297 |
-2.15 |
619,107 |
0.23 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
1,871 |
0.00 |
254 |
2.42 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
559,854 |
-14.95 |
76,146 |
-12.79 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
4,515 |
0.00 |
614 |
20.39 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
5,809 |
0.50 |
790 |
3.13 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
37,498 |
0.20 |
5,100 |
2.74 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
32,996 |
-15.72 |
4,314 |
-13.86 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
16,894 |
16.15 |
2,298 |
19.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
7,953 |
-3.52 |
1,082 |
-1.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
4,083 |
0.81 |
555 |
3.35 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
5,714 |
6.70 |
777 |
9.44 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
51 |
-19.05 |
7 |
-25.00 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
13,000 |
0.00 |
1,737 |
-3.23 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
14,489 |
-96.29 |
1,971 |
-96.19 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
3,761 |
-0.58 |
512 |
2.00 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
3,060 |
-5.12 |
416 |
-2.58 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
24,377 |
2.85 |
3,316 |
5.47 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
Call
|
|
233,185 |
|
31,715 |
|
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
7,866 |
-2.53 |
1,051 |
-5.66 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1,817 |
0.72 |
247 |
3.35 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
30,658 |
11.75 |
4,009 |
14.22 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
4,162 |
0.00 |
566 |
2.54 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
11,969 |
3.16 |
1,628 |
5.79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
172,800,851 |
1.75 |
23,502,644 |
4.33 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
7,615 |
0.00 |
1,023 |
1.29 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
60,616 |
3.08 |
8 |
14.29 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
195,600 |
8.85 |
25,575 |
11.24 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
132,698 |
0.61 |
18,048 |
3.16 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
29,653 |
-1.59 |
4 |
33.33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
624 |
0.00 |
85 |
2.44 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
166,580 |
33.91 |
21,780 |
36.86 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
68,569 |
-7.28 |
9,326 |
-4.92 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
484 |
-7.63 |
66 |
-5.80 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
98,163 |
67.76 |
13,351 |
72.03 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
11,263 |
0.11 |
1,532 |
2.61 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
110,873 |
-6.15 |
15,080 |
-3.78 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
14,654 |
-0.21 |
1,993 |
2.36 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
80,966 |
-14.60 |
10,815 |
-17.34 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
4,866 |
-0.14 |
645 |
17.06 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
478,318 |
7.18 |
62,540 |
9.55 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
24,596 |
0.84 |
3,345 |
3.40 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
|
|
1,037,735 |
12.00 |
141,142 |
14.84 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
2,445 |
44.25 |
333 |
48.21 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
42,737 |
-2.29 |
5,813 |
0.19 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
Call
|
|
113,500 |
-32.64 |
15,437 |
-30.93 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
24,247 |
15.03 |
3,298 |
17.92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
76,945 |
-2.76 |
10,465 |
-0.30 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,294,178 |
4.91 |
176,022 |
7.65 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
7,261 |
0.06 |
988 |
2.60 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
988,641 |
-1.12 |
134,465 |
1.38 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
99,581 |
-13.05 |
13,020 |
-11.14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,737,865 |
-0.34 |
372,377 |
2.18 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
7,260 |
4.10 |
988 |
6.70 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
5,776 |
-3.97 |
786 |
-1.51 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
2,220 |
-2.46 |
302 |
0.00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1,390 |
25.23 |
182 |
27.46 |
|
2025-07-15 |
13F |
FMA Wealth Management, LLC
|
|
|
|
1,524 |
0.00 |
207 |
-1.43 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
24,614 |
0.00 |
3,288 |
-3.21 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1,406 |
16.10 |
184 |
18.83 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
4,139 |
12.17 |
563 |
14.93 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
3,589 |
2.11 |
488 |
4.72 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
12,707 |
-20.31 |
1,661 |
-18.54 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
3,002 |
0.43 |
408 |
3.03 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
18,893 |
0.00 |
2,570 |
2.51 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
1,723 |
0.00 |
234 |
2.63 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
27,484 |
0.49 |
3,518 |
-3.49 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
42,999 |
0.26 |
5,848 |
2.79 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
12,555 |
0.63 |
1,607 |
-1.29 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,854 |
|
381 |
|
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
6,563 |
0.20 |
893 |
2.76 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2,269 |
-23.60 |
309 |
-21.63 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
109,724 |
19.99 |
14,924 |
23.04 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
2,031 |
-13.32 |
276 |
-10.97 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
2,969 |
-1.88 |
404 |
0.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
377,494 |
-38.72 |
51,343 |
-37.17 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
140,997 |
228.41 |
19,177 |
236.73 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
299,298 |
27.36 |
40,708 |
30.58 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
4,246 |
6.47 |
577 |
9.07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
202,100 |
81.58 |
27,488 |
86.19 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
15,334 |
-0.06 |
2,086 |
2.46 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1,875 |
0.00 |
255 |
2.82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,130,559 |
5.29 |
147,821 |
7.62 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
457,727 |
-0.03 |
62,255 |
2.50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
171,265 |
1.07 |
23,294 |
3.63 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
13,539 |
19.39 |
1,841 |
22.41 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
3,616 |
0.00 |
492 |
2.51 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
6,065 |
-7.42 |
825 |
-5.07 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
58,367 |
0.17 |
7,797 |
-3.05 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
142,625 |
-5.23 |
18,648 |
-3.14 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
62,959 |
2.44 |
8,563 |
5.04 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
1,550 |
-15.07 |
211 |
-13.22 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
53,498 |
5.46 |
7,276 |
8.15 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
20,868 |
-1.00 |
2,838 |
1.54 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
1,599 |
5.61 |
217 |
8.50 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
4,000 |
0.00 |
544 |
2.64 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
41,184 |
-1.79 |
5,601 |
0.70 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
676 |
|
90 |
|
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
3,045 |
6.21 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1,768 |
-0.28 |
240 |
2.13 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2,638 |
-40.02 |
359 |
-38.59 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
10,713 |
-4.28 |
1,457 |
-1.82 |
|
2025-05-28 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
294,504 |
-13.84 |
39,066 |
1.04 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
56,890 |
-21.89 |
7,738 |
-19.91 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
25,539 |
-45.52 |
3,474 |
-44.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
13,011 |
-18.35 |
1,701 |
-16.54 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
2,197 |
-5.26 |
299 |
-2.93 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
1,069,817 |
|
145,506 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
42,936 |
1.31 |
5,840 |
3.88 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
14,143 |
-9.21 |
1,924 |
-6.92 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
8,444 |
70.65 |
1,149 |
75.00 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
699 |
1,739.47 |
95 |
1,800.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39,304,499 |
-1.55 |
5,345,820 |
0.94 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
15,135 |
0.00 |
2,059 |
2.54 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
14,464 |
|
1,934 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
207,700 |
315.40 |
28,249 |
325.95 |
|
2025-08-11 |
13F |
Strategic Equity Management
|
|
|
|
1,645 |
-28.66 |
224 |
-26.89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
107,500 |
79.17 |
14,621 |
83.70 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
11,862,823 |
1.80 |
1,613,463 |
4.38 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
1,157,200 |
0.00 |
157,391 |
2.53 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1,544 |
0.00 |
210 |
2.45 |
|
2025-03-28 |
NP |
CVAR - Cultivar ETF
|
|
|
|
2,422 |
-21.57 |
310 |
-11.71 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
136,000 |
-59.16 |
18,497 |
-58.13 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
2,816 |
55.75 |
383 |
60.25 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
1,000 |
0.00 |
136 |
3.03 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
29,652 |
11.30 |
4,033 |
14.15 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
38,779 |
-1.26 |
5,070 |
0.92 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
223,738 |
3.12 |
30,431 |
5.73 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,592,410 |
-1.00 |
624,614 |
1.51 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
165,558 |
9.14 |
22,518 |
11.91 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
13,960 |
|
1,899 |
|
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
5,501 |
0.00 |
748 |
2.61 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
3,078 |
-9.68 |
419 |
-7.52 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
October Effect Ltd
|
|
|
|
1,871 |
|
254 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
21,732 |
13.18 |
2,954 |
16.03 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
108,673 |
-5.92 |
14,781 |
-3.53 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
333,326 |
-5.77 |
45,336 |
-3.39 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
3,492 |
0.00 |
475 |
2.38 |
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
9,694 |
-2.51 |
1,318 |
-0.08 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
11,355 |
2.43 |
1,544 |
5.03 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
19,198 |
-5.34 |
2,611 |
-2.94 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
52,340 |
-7.90 |
6,843 |
-5.87 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
230,900 |
0.00 |
31,405 |
2.53 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
2,111 |
3.03 |
284 |
10.98 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
60,002 |
-4.96 |
8 |
0.00 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
2,241 |
-3.86 |
305 |
-1.62 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
6,375 |
13.05 |
867 |
16.06 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
88 |
6.02 |
12 |
0.00 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
46,226 |
-18.56 |
6,287 |
-16.50 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
522 |
|
70 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
881 |
5.38 |
120 |
8.18 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
20,900 |
364.44 |
2,772 |
445.67 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
183,874 |
3.03 |
25,009 |
5.63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
39,491 |
19.65 |
5,371 |
23.58 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
40,833 |
-5.25 |
5,554 |
-2.85 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
9,806 |
0.48 |
1,334 |
3.01 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
741 |
-41.65 |
101 |
-40.48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
716,602 |
-2.28 |
93,696 |
-0.13 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
104,099 |
53.48 |
14,159 |
57.38 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
9,720 |
6.37 |
1,322 |
9.08 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
233,156 |
0.00 |
31,712 |
2.53 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
6,482 |
54.92 |
882 |
58.74 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
30,709 |
0.29 |
4,021 |
-1.01 |
|
2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
1,729 |
|
235 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
78,430 |
39.77 |
10,667 |
43.32 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
2,851 |
-3.78 |
388 |
-1.53 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
39,011 |
0.00 |
5,306 |
2.53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
524,127 |
-0.02 |
71,287 |
2.52 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
43,346 |
-4.78 |
5,895 |
-2.37 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
250,379 |
-2.18 |
34 |
3.03 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
9,217 |
-3.92 |
1 |
0.00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
3,498 |
0.00 |
476 |
2.37 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
8,190 |
0.00 |
1,114 |
2.49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
114,300 |
-58.01 |
15,546 |
-56.95 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
30,129 |
0.00 |
4,098 |
2.53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
85,500 |
-43.08 |
11,629 |
-41.64 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
2,066 |
-2.32 |
281 |
0.72 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
6,208 |
1.09 |
844 |
3.69 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4,870 |
-11.39 |
662 |
-9.07 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
31,275 |
-0.16 |
4,254 |
2.36 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
9,363 |
0.77 |
1,198 |
13.68 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
3,661 |
2.18 |
498 |
4.63 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
19,983 |
0.00 |
2,718 |
2.53 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
4,640 |
-4.43 |
631 |
-2.02 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
28,213 |
-31.39 |
3,689 |
-29.89 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
72,500 |
0.00 |
9,685 |
-3.21 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
17,443 |
-0.01 |
2,372 |
2.51 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
10,396 |
2.04 |
1,414 |
4.66 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
4,746 |
5.56 |
646 |
8.22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
78,354,270 |
0.89 |
10,656,964 |
3.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
45,085 |
66.04 |
5,895 |
69.71 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
37,816 |
16.40 |
5,143 |
19.35 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
7,565 |
-19.03 |
1,029 |
-17.03 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
10,616,189 |
-19.58 |
1,418,111 |
-22.17 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
50,426 |
|
6,858 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
157 |
2.61 |
21 |
5.00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
489 |
-57.63 |
64 |
-51.54 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
117,925 |
8.41 |
16,038 |
11.16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2,491,862 |
8.67 |
332,863 |
5.18 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
32,226 |
81.47 |
4,383 |
86.07 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
25,445 |
-3.32 |
3,461 |
-0.89 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
55,407 |
2.73 |
7,536 |
5.33 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
24,909 |
31.36 |
3,388 |
34.67 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
8,231 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
107,798 |
31.25 |
14,662 |
34.58 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
32,994 |
-0.23 |
4,487 |
2.30 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
288,400 |
5.70 |
39,225 |
8.38 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
3,301 |
0.03 |
449 |
2.75 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
4,714 |
-3.82 |
641 |
-1.38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,428,335 |
-1.24 |
738,307 |
1.26 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3,457 |
12.31 |
471 |
48.11 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
2,251 |
-4.74 |
306 |
-2.24 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
59,809 |
-4.43 |
8,135 |
-2.01 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
7,198 |
-0.58 |
979 |
1.98 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
89,278 |
-7.83 |
12,143 |
-5.50 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
5,602 |
1.17 |
762 |
3.68 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
994,577 |
0.50 |
132,856 |
-2.73 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
10,800 |
8.01 |
1,469 |
10.71 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
59,595 |
1.83 |
8,106 |
4.41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,125,473 |
1.51 |
152,881 |
4.03 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
514,704 |
-1.87 |
70,005 |
0.62 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
103,879 |
0.38 |
14,129 |
2.92 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
3,852 |
|
524 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
6,573,678 |
-8.78 |
859,508 |
-6.77 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
3,483 |
9.32 |
474 |
12.09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,892 |
23,550.00 |
257 |
25,600.00 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
5,316 |
-40.79 |
1,171 |
2.18 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
43,690 |
-19.65 |
5,796 |
-5.77 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
10,334 |
-45.28 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
11,702 |
-2.30 |
1,592 |
0.19 |
|
2025-05-15 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
21,000 |
0.00 |
2,856 |
2.55 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4,604 |
98.11 |
626 |
103.25 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
62,526 |
5.05 |
8,175 |
7.37 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
2,266,109 |
-11.81 |
296,294 |
-9.86 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
2,374 |
12.09 |
323 |
15.00 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
28,817 |
-0.46 |
2,165 |
1.64 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
2,378,563 |
74.15 |
323,508 |
78.57 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
55,945,166 |
2.09 |
7,609,102 |
4.67 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
20,274 |
|
2,757 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
129,100 |
45.38 |
17,559 |
49.06 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
3,850,463 |
-10.11 |
523,701 |
-7.83 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
350,652 |
3.21 |
47,692 |
5.82 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11,996 |
-15.43 |
1,632 |
-13.29 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
200,546 |
0.71 |
27,275 |
3.26 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
373,334 |
0.17 |
50,777 |
2.70 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
52,908 |
0.60 |
7,196 |
3.15 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3,820 |
-1.57 |
520 |
0.97 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
2,013 |
-0.20 |
274 |
2.25 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
2,567 |
15.63 |
349 |
18.71 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
6,872 |
12.62 |
935 |
15.45 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1,672 |
1.83 |
227 |
4.61 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
1,486 |
|
202 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
87,436 |
-11.81 |
11,892 |
-9.57 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
448 |
7.18 |
59 |
9.43 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
30,500 |
0.00 |
4,148 |
2.55 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
9,221 |
-0.26 |
1,254 |
2.28 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
32,315 |
2.77 |
4,225 |
5.05 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5,677 |
-7.19 |
753 |
8.97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
15,203,958 |
-4.66 |
2,067,890 |
-2.24 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
8,614 |
-0.17 |
1,172 |
2.36 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
20,671 |
-0.83 |
2,811 |
1.70 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
3,099 |
65.90 |
421 |
70.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1,882 |
|
246 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2,877 |
10.23 |
391 |
13.01 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
2,950 |
-6.35 |
401 |
-3.84 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
2,607 |
0.00 |
355 |
2.61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
162,900 |
317.69 |
22,156 |
328.30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
61,900 |
|
8,419 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
15,411,807 |
1.34 |
2,096,160 |
3.91 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
23,403 |
-4.49 |
3,183 |
-2.06 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
8,616 |
-8.14 |
1,172 |
-5.87 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
2,030,385 |
-0.01 |
276,153 |
2.52 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
42,088 |
-1.98 |
6 |
0.00 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
3,571 |
86.77 |
486 |
91.70 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1,364,340 |
-10.98 |
178,387 |
-9.02 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
88,434 |
14.89 |
11,813 |
11.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
20,405 |
-18.36 |
2,775 |
-16.29 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
7,244 |
21.44 |
985 |
24.53 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
6,265 |
0.11 |
852 |
2.65 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
312 |
129.41 |
42 |
173.33 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
4,987 |
19.97 |
678 |
23.05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
29,385 |
63.49 |
3,997 |
67.62 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
50,274 |
4.99 |
6,838 |
7.65 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
512,930 |
3.90 |
67,066 |
6.19 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
5,090 |
-1.93 |
692 |
0.58 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
2,773,100 |
2.63 |
377,169 |
5.23 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2,216 |
-19.88 |
301 |
12.73 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
90 |
1.12 |
12 |
9.09 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
4,240 |
60.97 |
577 |
65.04 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,267 |
-0.63 |
172 |
1.78 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
2,622 |
4.17 |
357 |
6.91 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1,367 |
-4.14 |
186 |
-2.12 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
160 |
-97.18 |
21 |
-96.44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1,338,060 |
24.49 |
179,889 |
26.17 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
187,970 |
|
24,577 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
48,427 |
-5.57 |
6,587 |
-3.18 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
10,076 |
-8.14 |
1,337 |
7.74 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
90,672 |
0.16 |
12,332 |
2.70 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
2,332 |
9.90 |
317 |
12.81 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
37 |
0.00 |
5 |
25.00 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
3,067 |
131.12 |
401 |
137.28 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
15,261 |
-1.08 |
2,076 |
1.42 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
31,544 |
-13.28 |
3,434 |
-8.57 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
4,542 |
0.00 |
602 |
17.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
290,819 |
-3.17 |
39,554 |
-0.72 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
25,563 |
-0.56 |
3,477 |
1.97 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6,057 |
253.80 |
824 |
262.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
11,679 |
0.00 |
1,588 |
2.52 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
53,917 |
4.86 |
7,333 |
7.52 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
115,707 |
-0.75 |
15,349 |
16.40 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
11,500 |
|
1,564 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
8,720 |
0.00 |
1,186 |
2.60 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
25,818 |
3.81 |
3,512 |
6.43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
16,422 |
-0.62 |
2,234 |
1.92 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
27,799 |
0.05 |
3,781 |
2.58 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
103,788 |
-2.39 |
13,767 |
14.48 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
19,650 |
0.00 |
2,673 |
2.53 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
1,136 |
-24.92 |
151 |
-12.28 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
336 |
7.01 |
46 |
9.76 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
31,078 |
14.81 |
4,227 |
17.72 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
5,882 |
-23.98 |
800 |
-22.03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
42,185 |
-32.51 |
5,738 |
-18.33 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
10,914 |
0.69 |
1,484 |
3.27 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,057,152 |
0.48 |
143,783 |
3.02 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
7,896 |
-6.74 |
1,074 |
-4.45 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
8,468 |
0.00 |
1,152 |
2.49 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
6,435 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
53,312 |
-8.78 |
7,251 |
-6.48 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
2,273 |
-20.36 |
309 |
-18.25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
199,500 |
-7.85 |
27,134 |
-5.52 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1,656 |
|
225 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
239,100 |
-10.52 |
32,520 |
-8.25 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
63,932 |
12.28 |
8,695 |
15.12 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
254,958 |
0.00 |
33,336 |
2.20 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
7,190 |
4.73 |
940 |
7.06 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
385,254 |
31.28 |
52,398 |
34.61 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
29,713 |
0.75 |
4,041 |
3.32 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
2,624 |
-18.81 |
357 |
-16.82 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
365,541 |
1.10 |
49,717 |
3.67 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
133 |
|
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
5,921 |
0.00 |
805 |
2.55 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
3,640 |
8.27 |
495 |
35.25 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
133 |
28.16 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
39,526 |
-10.51 |
5,376 |
-8.25 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
64,938 |
18.51 |
8,832 |
21.50 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
918,608 |
910.76 |
124,940 |
936.41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
309,807 |
-0.32 |
42 |
2.44 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
352,911 |
-24.79 |
47,412 |
-22.62 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
3,066 |
-0.62 |
417 |
1.96 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
2,212 |
0.00 |
301 |
2.39 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
135,583 |
-0.76 |
18,441 |
1.75 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
15,256 |
-41.33 |
2,075 |
-39.87 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
845,449 |
-11.49 |
114,990 |
-9.24 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
103 |
18.39 |
13 |
18.18 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
4,341 |
|
590 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
36 |
0.00 |
5 |
0.00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
10,720 |
17.60 |
1,458 |
20.60 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
88,763 |
-3.57 |
12,073 |
-1.13 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
39,082 |
-7.32 |
5,316 |
-4.97 |
|
2025-07-22 |
NP |
GDOC - Goldman Sachs Future Health Care Equity ETF
|
|
|
|
8,033 |
0.00 |
1,073 |
-3.16 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
278,230 |
-6.71 |
37,842 |
-4.34 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
3,698 |
11.42 |
503 |
14.09 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
7,900 |
0.00 |
1,074 |
2.58 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2,471 |
0.00 |
336 |
2.75 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
14,053 |
1.21 |
1,911 |
3.80 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
2,661 |
6.19 |
355 |
5.67 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
133,184 |
110.99 |
18,114 |
116.34 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
15,289 |
0.68 |
2 |
0.00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
13,076 |
-1.55 |
1,778 |
0.97 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2,867 |
19.31 |
390 |
22.33 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
81,102 |
0.00 |
11 |
10.00 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
5,914 |
|
790 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2,038 |
12.66 |
277 |
15.90 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
4,002 |
|
544 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
39,353 |
2.11 |
5,352 |
4.69 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
4,119 |
1.23 |
1 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
4,563 |
9.56 |
621 |
12.32 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
4,085 |
0.00 |
556 |
2.59 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1,006,576 |
16.49 |
136,905 |
19.44 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
8,044 |
-27.29 |
1,094 |
-25.43 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
6,400 |
-1.49 |
870 |
1.05 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
9,429 |
9.52 |
1,282 |
12.36 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
3,665 |
0.33 |
498 |
2.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
63,449 |
-2.98 |
8,630 |
-0.53 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
530,393 |
4.88 |
72,139 |
7.54 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2,159 |
0.00 |
294 |
2.45 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
11,040 |
0.00 |
1,443 |
2.20 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
14,927 |
0.00 |
2,030 |
2.53 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
336 |
0.00 |
46 |
2.27 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
19,400 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
46,785 |
-7.10 |
6,363 |
-4.75 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
1,807 |
-0.66 |
246 |
1.66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11,853 |
10.42 |
1,572 |
29.49 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
2,728 |
0.00 |
371 |
2.77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
3,885 |
|
528 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
4,033 |
-0.40 |
549 |
2.24 |
|
2025-07-30 |
13F |
Pacific Wealth Management
|
|
|
|
25,505 |
0.00 |
3,469 |
2.51 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2,876,482 |
6.63 |
391,230 |
9.33 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
9,120 |
8.66 |
1,240 |
11.41 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
300 |
0.00 |
41 |
2.56 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
4,339 |
0.35 |
590 |
2.97 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
38,218 |
16.81 |
5,198 |
19.77 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12,394 |
-29.68 |
1,621 |
-28.13 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
16,285 |
|
2,215 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
429,982 |
-5.80 |
58,482 |
-3.42 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
1,559 |
|
212 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
169,603 |
2.26 |
23,068 |
4.85 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4,400 |
0.00 |
575 |
2.31 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
35,827 |
0.00 |
4,873 |
2.53 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
24,455 |
-1.85 |
3,197 |
0.31 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
383 |
0.00 |
52 |
4.00 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2,909 |
0.00 |
396 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
75,212 |
-1.87 |
10,230 |
0.61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3,083 |
-7.25 |
419 |
-4.77 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
633 |
0.00 |
85 |
1.20 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
49,000 |
677.78 |
6,664 |
698.08 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
5,845 |
0.02 |
795 |
2.45 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
304,574 |
-12.39 |
41,425 |
-10.17 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
325,191 |
-15.60 |
42,519 |
-13.74 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
4,645 |
-48.23 |
616 |
-37.59 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
3,489 |
-12.88 |
475 |
-10.73 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
333 |
-66.96 |
45 |
-66.17 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
51,799 |
-0.00 |
7,045 |
2.53 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
321,656 |
0.00 |
42,967 |
-3.21 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
7,247 |
-1.54 |
986 |
0.92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
18,203 |
-1.98 |
2,476 |
0.49 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
1,471 |
|
200 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
207,216 |
98.33 |
28,183 |
103.36 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1,113 |
142.48 |
151 |
151.67 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
4,600 |
-0.04 |
626 |
2.46 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
21,894 |
-16.97 |
2,978 |
-14.87 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
22,347 |
-75.84 |
3,039 |
-75.23 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,049,285 |
24.91 |
142,713 |
28.08 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
29,822 |
2.62 |
4,056 |
5.24 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
38,177 |
-20.12 |
4,992 |
-18.37 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
2,640 |
0.00 |
359 |
2.57 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
13,520 |
13.07 |
1,839 |
15.89 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
5,729 |
0.99 |
779 |
3.59 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
1,851 |
5.05 |
252 |
7.73 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
2,500 |
0.00 |
340 |
2.72 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4,002 |
-2.37 |
544 |
0.18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
331,021 |
-28.04 |
45,022 |
-26.22 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
56 |
93.10 |
8 |
133.33 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
374,274 |
-14.00 |
51 |
-12.28 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,549 |
-1.15 |
211 |
1.45 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1,160 |
-49.23 |
158 |
-48.18 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
62,816 |
|
8,544 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
20,377 |
-9.98 |
2,738 |
-7.53 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
42,308 |
-0.83 |
5,754 |
1.68 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
20,650 |
1.10 |
2,809 |
3.65 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
5,846 |
-6.40 |
795 |
-3.99 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
25,596 |
16.49 |
3,481 |
19.46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
30,462 |
0.00 |
4,143 |
2.55 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
8,935 |
-51.63 |
1,215 |
-49.71 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
8,848 |
46.34 |
1,203 |
50.19 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
660 |
14.98 |
90 |
17.11 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
50,286 |
-0.49 |
6,839 |
2.03 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
64,441 |
25.76 |
8,765 |
28.94 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
430,702 |
-1.18 |
56,314 |
1.00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
8,500 |
-5.56 |
1,156 |
-3.10 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
108,979 |
0.06 |
14,822 |
2.60 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
3,269 |
14.74 |
445 |
17.77 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
641 |
7.19 |
87 |
10.13 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
20,516 |
-8.12 |
2,790 |
-5.78 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1,715 |
0.00 |
233 |
2.64 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
7,530 |
-0.73 |
1,024 |
1.79 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,130 |
-8.29 |
698 |
-6.06 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
33,648 |
|
4,577 |
|
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
9,820 |
-15.67 |
1,336 |
-13.54 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1,428,763 |
0.88 |
194,326 |
3.44 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
113,988 |
-11.53 |
15,504 |
-9.29 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,255 |
6.36 |
168 |
3.09 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
284,377 |
1,686.29 |
38,678 |
1,732.21 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
2,926 |
-83.65 |
391 |
-84.20 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
8,125 |
-6.00 |
1,105 |
-3.58 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
10,375 |
-8.78 |
1,411 |
-6.43 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
7,750 |
0.00 |
1,054 |
2.53 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
75 |
11.94 |
10 |
25.00 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
8,681,150 |
-9.35 |
1,180,723 |
-7.05 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
253 |
0.80 |
34 |
3.03 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
121,433 |
-0.79 |
17 |
0.00 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
388 |
-19.67 |
53 |
-18.75 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
2,608 |
-0.15 |
355 |
2.31 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
116,667 |
640.51 |
15,868 |
659.55 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
838,868 |
2.47 |
114,094 |
5.07 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
909,318 |
-3.31 |
124 |
-0.81 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
4,380 |
2.77 |
581 |
20.54 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
588 |
332.35 |
80 |
344.44 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,616 |
2.47 |
356 |
5.03 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
22,001 |
3.29 |
2,939 |
-0.03 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
199,868 |
-70.34 |
26,133 |
-69.69 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
27,006 |
3.97 |
3,673 |
6.62 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
160 |
0.00 |
22 |
16.67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,620 |
42.01 |
343 |
44.92 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
2,093 |
29.60 |
0 |
|
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
2,355 |
-8.01 |
320 |
-5.60 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
4,873 |
179.90 |
663 |
187.83 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3,855 |
-1.66 |
1 |
|
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
7,797 |
-0.55 |
1,060 |
2.02 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
6,087 |
16.19 |
828 |
19.16 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
47,670 |
-1.14 |
6 |
0.00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
24,599 |
1.54 |
3,346 |
4.11 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
124,928 |
-35.04 |
16,334 |
-33.60 |
|
2025-04-10 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
760,418 |
-2.01 |
99,425 |
0.15 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
27,276 |
210.87 |
3,618 |
264.72 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
7,311 |
0.25 |
994 |
2.79 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4,201 |
1.38 |
571 |
4.01 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
2,060 |
-5.81 |
280 |
-1.06 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1,658 |
|
220 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
17,709 |
-3.62 |
2,409 |
-1.19 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
8,487 |
-60.34 |
1,154 |
-59.34 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
1,549 |
-2.02 |
211 |
0.48 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
1,384 |
1.10 |
185 |
-2.13 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
4,848 |
-4.11 |
659 |
-1.64 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
1,697 |
0.12 |
231 |
2.68 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
1,770 |
0.06 |
227 |
-0.87 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
14,719 |
2.97 |
2,002 |
5.54 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2,725 |
-0.58 |
371 |
1.93 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
112,177 |
-0.59 |
15,257 |
1.92 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
6,704 |
223.08 |
912 |
231.27 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
56,999 |
-27.31 |
7,453 |
-25.71 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
1,050 |
31.25 |
140 |
27.27 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
23,614 |
-1.59 |
3,212 |
0.88 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
366 |
0.27 |
50 |
2.08 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
3,685 |
0.08 |
501 |
2.66 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
29,583 |
-35.90 |
3,868 |
-34.50 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
56,788 |
-0.98 |
7,724 |
1.52 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1,674 |
2.57 |
228 |
5.09 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
96,130 |
-9.46 |
12,841 |
-12.36 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
25,053 |
-16.93 |
3,407 |
-14.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
11,547 |
56.97 |
1,571 |
61.03 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
2,015 |
|
274 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
23,934 |
23.79 |
3,255 |
26.95 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
3,116 |
5.52 |
412 |
5.12 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
10,519 |
-1.16 |
1,431 |
1.35 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
13,956 |
-13.03 |
1,898 |
-10.81 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
6,724 |
0.00 |
915 |
2.58 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1,332,628 |
-5.31 |
174,241 |
-3.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,847 |
-27.65 |
251 |
-25.74 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
277,862 |
6.94 |
38 |
8.82 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
501,500 |
0.00 |
68,209 |
2.53 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
17,076 |
-9.61 |
2 |
0.00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7,020 |
0.70 |
955 |
3.25 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
2,322 |
|
316 |
|
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
58,833 |
5.68 |
8,002 |
8.36 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
76,673 |
0.16 |
10,428 |
2.70 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
2,009 |
-2.38 |
273 |
0.00 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
61,456 |
-0.59 |
8,359 |
1.93 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
74,008 |
0.67 |
10,066 |
3.22 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
1,785 |
0.00 |
243 |
2.54 |
|
2025-06-25 |
NP |
PGIRX - Polen Global Growth Fund Investor Class
|
|
|
|
113,706 |
-26.22 |
14,867 |
-24.59 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4,045 |
-4.67 |
537 |
11.90 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
1,731 |
-2.31 |
235 |
0.00 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
3,459 |
-0.23 |
470 |
2.40 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
2,432 |
-11.79 |
331 |
-9.59 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
2,873 |
10.29 |
391 |
13.04 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
787 |
5.78 |
107 |
9.18 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
104,749 |
-0.81 |
14,247 |
1.69 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,222 |
-2.86 |
166 |
0.00 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
74,295 |
694.60 |
9,714 |
712.21 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
19,973 |
-18.88 |
2,717 |
-16.81 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
4,941 |
0.08 |
672 |
2.75 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
194,129 |
-1.44 |
26,403 |
1.06 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1,081,694 |
-20.27 |
147,121 |
-18.25 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
1,697 |
-0.06 |
210 |
-7.11 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
23,449 |
5.86 |
3,189 |
8.54 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
5,432 |
-17.78 |
710 |
-15.98 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
19,485 |
2.10 |
3 |
0.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
115,900 |
-37.32 |
15,764 |
-35.73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
99,400 |
-36.32 |
13,519 |
-34.71 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
44,064 |
-1.33 |
5,993 |
1.16 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
19,494 |
0.00 |
2,651 |
2.55 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
6,422,870 |
-7.60 |
873,575 |
-5.26 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
11,894 |
13.64 |
1,618 |
16.50 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
5,540 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
113,317 |
71.67 |
15,412 |
76.04 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
2,160 |
0.00 |
294 |
2.45 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
2,268 |
-1.31 |
303 |
-4.73 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
1,634 |
|
222 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1,573 |
3.28 |
214 |
5.45 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
50,751 |
9.54 |
6,903 |
12.30 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
2,321 |
-99.28 |
316 |
15,650.00 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
240,915 |
-0.25 |
32,767 |
2.27 |
|
2025-08-27 |
13F |
Stonebridge Wealth Management, LLC
|
|
|
|
7,222 |
|
982 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
22,738 |
18.10 |
3,093 |
21.11 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
2,726 |
0.04 |
371 |
2.49 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
2,258 |
-8.55 |
307 |
-6.12 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
16,808 |
32.53 |
2,286 |
35.91 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
807,789 |
-9.91 |
109,866 |
-7.63 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
4,454 |
|
585 |
|
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1,645 |
144.79 |
215 |
241.27 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
883,084 |
-3.83 |
120,108 |
-1.39 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
5,173 |
373.72 |
691 |
360.67 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
52,070 |
1.14 |
7,082 |
3.70 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10,263 |
-27.66 |
1,396 |
-25.84 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
6,623 |
9.31 |
901 |
12.08 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
1,600 |
-28.32 |
218 |
-26.69 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
266,183 |
-0.17 |
36 |
2.86 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
253,202 |
4.08 |
34,438 |
6.72 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
191,883 |
18.09 |
26,098 |
21.08 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
498 |
-74.09 |
68 |
-73.73 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14,853 |
8.55 |
2,020 |
11.29 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,098 |
-7.50 |
149 |
-5.10 |
|
2025-08-14 |
13F/A |
Forefront Analytics, LLC
|
|
|
|
2,893 |
|
394 |
|
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
7,903 |
1.20 |
1,075 |
3.77 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
74,356 |
-0.90 |
10,113 |
1.62 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
233,182 |
6.76 |
31,335 |
8.93 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3,471 |
0.99 |
472 |
3.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
18,025 |
0.00 |
2,452 |
2.51 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
70,738 |
|
9,621 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
16,200 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
727,256 |
-1.32 |
95,089 |
0.86 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
1,921 |
0.26 |
261 |
2.76 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,517 |
|
342 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
5,816 |
-17.25 |
791 |
-15.13 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
9,098 |
0.00 |
1,178 |
14.48 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
11,539,696 |
-5.88 |
1,508,815 |
-3.80 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1,850 |
0.00 |
252 |
2.45 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
5,156 |
-18.47 |
701 |
-16.35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,926,783 |
6.69 |
262 |
9.17 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5,598 |
0.00 |
748 |
-3.24 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
280,285 |
-31.74 |
38,122 |
-30.01 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
9,994 |
-5.05 |
1,359 |
-2.65 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
6,486 |
|
848 |
|
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
110,395 |
-2.41 |
14,434 |
-0.26 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
182,078 |
2.76 |
24,764 |
5.36 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
305,105 |
-1.10 |
41,497 |
1.40 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
10,221 |
|
1,390 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
20,557,082 |
15.37 |
2,687,838 |
17.91 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
24,293 |
-11.45 |
3,183 |
-12.12 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
1,712 |
|
227 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,677,122 |
2.36 |
228,073 |
4.97 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
7,479 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
10,732 |
-3.49 |
1,460 |
-1.08 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
6,410 |
-0.33 |
872 |
2.11 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1,873,950 |
-2.48 |
254,876 |
-0.01 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,908,654 |
7.42 |
259,596 |
10.14 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2,645 |
-0.68 |
360 |
1.70 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
5,281 |
22.19 |
718 |
47.13 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
388 |
-16.74 |
51 |
-15.25 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
14,275,582 |
-1.22 |
1,941,622 |
1.29 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
4,218 |
-4.14 |
552 |
-1.96 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
73,714 |
-2.34 |
9,847 |
-5.47 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,139,303 |
3.08 |
154,957 |
5.69 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
57,806 |
15.85 |
7,862 |
18.78 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
438 |
12.31 |
58 |
13.73 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
57,258 |
0.89 |
7,788 |
3.44 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
131 |
-0.76 |
17 |
-5.56 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
29,173 |
-8.68 |
3,968 |
-6.37 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1,772 |
14.18 |
241 |
17.56 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
10,624 |
0.00 |
1,445 |
2.48 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
41,770 |
-9.50 |
5,692 |
-6.37 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
5,208 |
22.05 |
708 |
25.09 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
32,227 |
-8.19 |
4,383 |
-5.86 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
1,705 |
0.00 |
232 |
2.21 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
11,600 |
0.00 |
1,578 |
2.54 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
99,463 |
6.10 |
14 |
8.33 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
3,049 |
-30.81 |
415 |
-29.11 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
3,337 |
-0.27 |
454 |
2.26 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
57,173 |
12.12 |
7,776 |
14.96 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
498,461 |
-10.25 |
67,796 |
-7.98 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
12,464 |
208.21 |
1,695 |
216.23 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
78,716 |
-0.00 |
10,706 |
2.54 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
2,713 |
0.18 |
369 |
2.79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
121,560 |
3.04 |
16,533 |
5.66 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
334,083 |
2.56 |
45,439 |
5.15 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
33,105 |
-4.61 |
4,503 |
-2.19 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
992,763 |
0.53 |
135 |
3.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2,889 |
5.75 |
378 |
8.02 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
394 |
|
52 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
1,042 |
-28.24 |
142 |
-26.56 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
244,965 |
-4.41 |
33 |
0.00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
108 |
|
15 |
|
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
4,283 |
2.51 |
583 |
5.05 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
7,400 |
-25.25 |
1,006 |
-23.38 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
4,038 |
-2.09 |
549 |
0.37 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
26,100 |
4.53 |
3,550 |
7.16 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
14,004 |
|
1,881 |
|
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
96,470 |
-1.67 |
13,121 |
0.81 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,435,683 |
25.59 |
195,267 |
28.77 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
93 |
0.00 |
13 |
0.00 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
23,639 |
0.00 |
3,215 |
2.55 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
26,675 |
1.79 |
3,628 |
4.37 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
10,354 |
-12.18 |
1,408 |
-9.92 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
2,227 |
0.00 |
303 |
2.37 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
108,731 |
-0.08 |
14,789 |
2.45 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
1,480,464 |
-8.08 |
193,571 |
-6.05 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,598 |
-29.74 |
470 |
-28.24 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
130,152 |
2.98 |
17,386 |
-0.33 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
104,031 |
2.57 |
14,149 |
5.17 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
32,749 |
0.30 |
4,454 |
2.84 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
9,016 |
1,141.87 |
1,226 |
1,177.08 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
15,186 |
0.00 |
2,065 |
2.53 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
7,470 |
-2.56 |
1,016 |
0.00 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
8,592 |
11.38 |
1,169 |
14.17 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
8,155 |
-10.43 |
1,109 |
-8.12 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
3,837 |
|
511 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
26,642 |
-0.72 |
3,624 |
1.80 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
5,467 |
4.47 |
744 |
7.06 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
536 |
-0.74 |
73 |
1.41 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
65,913 |
1.15 |
8,857 |
3.91 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
93,713 |
2.52 |
12,746 |
5.11 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
436 |
0.46 |
59 |
3.51 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
30,100 |
0.00 |
4,094 |
2.53 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
9,507 |
-7.87 |
1,261 |
8.05 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
88,942 |
-1.15 |
12,097 |
1.36 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
20,365 |
-1.84 |
2,770 |
0.62 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
402,234 |
-3.94 |
52,592 |
-1.83 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
220 |
0.00 |
30 |
0.00 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
3,489 |
-4.04 |
475 |
-1.66 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
47,057 |
-6.48 |
6,400 |
-4.11 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
45,032 |
0.00 |
6,125 |
2.53 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12,220,947 |
-2.24 |
1,662,171 |
0.24 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
1,814 |
14.74 |
247 |
17.70 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
366,068 |
-2.50 |
49,789 |
-0.04 |
|
2025-04-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
177 |
-50.70 |
24 |
-42.86 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
160,500 |
0.17 |
21,831 |
2.71 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
909 |
-0.66 |
124 |
1.65 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
406,631 |
-0.72 |
55 |
1.85 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
40,891 |
-1.04 |
5,562 |
1.46 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
3,654 |
-0.08 |
497 |
2.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
76,287 |
-8.01 |
10,376 |
-5.69 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
107,120 |
2.60 |
15 |
7.69 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
4,200 |
0.00 |
571 |
2.51 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
15,664 |
-37.98 |
2,048 |
-36.59 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
30,900 |
30.38 |
4,203 |
33.69 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
563,824 |
5.45 |
77 |
8.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
425 |
-39.89 |
58 |
-38.71 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1,339,352 |
-6.57 |
182,165 |
-4.20 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
90,892 |
-1.92 |
12,362 |
0.57 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
37,064 |
-2.43 |
5,041 |
0.04 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
58 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
79,500 |
-33.53 |
10,813 |
-31.85 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
2,160 |
0.00 |
294 |
2.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
17,582 |
1.91 |
2,391 |
4.50 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
10,527 |
-1.76 |
1,432 |
0.70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
208,655 |
-1.25 |
28,379 |
1.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21,600 |
-44.33 |
2,938 |
-42.93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14,930 |
16.06 |
2,031 |
18.99 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
16,017 |
-0.65 |
2,140 |
-3.82 |
|
2025-05-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
2,336 |
-1.97 |
318 |
0.32 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
6,800 |
0.00 |
925 |
2.44 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
12,151 |
-0.99 |
1,653 |
1.47 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
30,454 |
-0.60 |
4,142 |
1.94 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
110,820 |
0.10 |
15,073 |
2.64 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,089 |
74.08 |
0 |
|
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
29,289 |
88.14 |
3,530 |
70.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
382,380 |
0.03 |
52,008 |
2.56 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
413,575 |
18.55 |
55,765 |
21.66 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
969 |
53.57 |
132 |
57.83 |
|
2025-04-10 |
13F |
KWB Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
14,510 |
167.86 |
1,974 |
174.79 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
4,780,352 |
-1.03 |
638,559 |
-4.21 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
6,439 |
0.00 |
876 |
2.46 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
31,700 |
-40.08 |
4,145 |
-38.76 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
371,209 |
-0.95 |
50,488 |
1.55 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
172,197 |
1.32 |
23,421 |
3.89 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
3,038 |
3.02 |
413 |
5.63 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
25,371 |
-2.15 |
3,451 |
0.32 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
14,707 |
2.42 |
2,000 |
5.04 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
7,184 |
2.28 |
977 |
4.94 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
34,587 |
-16.31 |
4,704 |
-14.19 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
351 |
0.00 |
48 |
2.17 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
33,113 |
-0.40 |
4,504 |
2.11 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
25,068 |
-1.46 |
3,409 |
1.04 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
2,372 |
2.42 |
323 |
4.89 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
366,884 |
-12.01 |
49,900 |
-9.78 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
105,018 |
0.11 |
14,028 |
-3.10 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
12,546 |
-4.51 |
1,706 |
-2.07 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
273,237 |
-17.63 |
37,163 |
-15.54 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
7,570 |
-1.73 |
1,030 |
0.78 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
7,715 |
18.80 |
1,049 |
21.84 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
124,121 |
23.24 |
16,882 |
26.36 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
194,729 |
1.94 |
26,485 |
4.52 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
60 |
|
0 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
42,169 |
-1.21 |
5,735 |
1.29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,348,554 |
4.77 |
183,395 |
7.42 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
1,611 |
0.44 |
219 |
2.82 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
2,189 |
1.20 |
298 |
3.85 |
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
3,458 |
0.00 |
470 |
2.62 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
2,522 |
2.90 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
556,852 |
21.17 |
75,737 |
24.24 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-21,845 |
|
-2,898 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
962 |
|
131 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
1,912 |
7.54 |
260 |
10.64 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
306 |
0.00 |
42 |
2.50 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
5,985 |
-0.12 |
814 |
2.52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
108,428 |
102.84 |
14,747 |
108.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
2,405 |
-1.39 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
59,999 |
0.00 |
8,160 |
2.54 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
6,427 |
0.00 |
874 |
2.58 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
2,330,871 |
-13.34 |
317,022 |
-11.15 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
42,043 |
1.95 |
5,718 |
4.53 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
8,414 |
3.07 |
1,144 |
5.73 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
10,291 |
-6.00 |
1,400 |
-3.65 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
11,877 |
-1.07 |
1,615 |
1.44 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2,402,954 |
12.23 |
326,826 |
15.07 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
2,800 |
0.00 |
381 |
2.43 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
54,240 |
27.29 |
7,377 |
30.52 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
1,500 |
|
204 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
56,571 |
-3.23 |
7,694 |
-0.77 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
84,163 |
4.05 |
11,447 |
6.69 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
1,912 |
0.26 |
260 |
3.17 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
11,176 |
5.59 |
1,520 |
8.34 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
26,779 |
-6.38 |
3,642 |
-4.01 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,303 |
22.33 |
449 |
25.42 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
3,262 |
0.00 |
444 |
2.55 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
271,627 |
2.38 |
36,944 |
4.99 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
3,208 |
-2.93 |
436 |
-0.46 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
3,969 |
-0.55 |
540 |
1.89 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
4,521 |
0.04 |
615 |
2.50 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
20,636 |
-1.49 |
2,807 |
1.01 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
96,610 |
177.30 |
13,140 |
184.33 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1,158,622 |
-1.69 |
157,584 |
0.80 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
24,204 |
4.37 |
3,292 |
6.99 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
307 |
15,250.00 |
42 |
-14.58 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
3,569 |
-3.80 |
485 |
-1.42 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2,667,555 |
42.93 |
362,814 |
46.55 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
259,721 |
3.15 |
35,325 |
8.44 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
3,554 |
57.33 |
483 |
61.54 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
238,555 |
50.31 |
31,191 |
53.63 |
|
2025-05-09 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
832,119 |
-6.90 |
113 |
-4.24 |
|
2025-05-14 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
67,479 |
-0.16 |
9,178 |
2.36 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2,023 |
1,468.22 |
268 |
1,814.29 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
3,360 |
5.53 |
457 |
8.29 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
7,164 |
-3.76 |
974 |
-1.32 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
997,089 |
116.80 |
135,609 |
122.29 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
15,738 |
-0.14 |
2,141 |
2.39 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
34,063 |
9.83 |
4,454 |
12.25 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
350,431 |
46.71 |
47,662 |
50.43 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
15,327 |
-14.09 |
2,047 |
-16.86 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
34,094 |
-8.09 |
4,637 |
-5.75 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
7,940 |
0.00 |
1,080 |
2.47 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
43 |
-10.42 |
6 |
-16.67 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
143,705 |
7.63 |
19,196 |
4.18 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
3,590 |
49.46 |
488 |
53.46 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
1,967 |
11.32 |
268 |
14.10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
406,508 |
3.36 |
55,289 |
5.97 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
7,033,018 |
-41.35 |
919,567 |
-40.06 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
31,385 |
-0.82 |
4,269 |
1.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
1,139,433 |
3.37 |
154,974 |
5.99 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
3,472 |
-39.52 |
472 |
-37.98 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2,145 |
-0.23 |
292 |
2.11 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
26,419 |
1.91 |
3,593 |
4.51 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
16,459 |
25.51 |
2,239 |
28.69 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
7,500 |
0.00 |
1,020 |
2.62 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
186,004 |
119.39 |
25,298 |
124.95 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
3,092 |
11.75 |
421 |
14.44 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
103,162 |
-1.06 |
13,780 |
-4.23 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
38,293,067 |
3.77 |
5,184,589 |
6.28 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
36,050 |
0.00 |
4,903 |
2.53 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
20,847 |
0.52 |
2,785 |
-2.73 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
9,741 |
-27.44 |
1,325 |
-25.62 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
829,317 |
6.64 |
112,795 |
9.35 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2,017 |
0.20 |
27,433 |
2.74 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
8,456 |
2.14 |
1,128 |
3.97 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
4,225 |
0.00 |
575 |
2.50 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
12,490 |
17.67 |
1,699 |
20.68 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
1,187,695 |
0.10 |
161,538 |
2.63 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
4,576 |
-40.18 |
622 |
-38.66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
990 |
-52.68 |
13,465 |
-51.48 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
128 |
20.75 |
17 |
21.43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,337,867 |
-4.84 |
453,983 |
-2.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
31,135 |
|
4,235 |
|
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
28,376 |
-1.51 |
4 |
0.00 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
5,133 |
3.32 |
698 |
5.92 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
19,648 |
-4.47 |
2,672 |
-2.05 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
61,572 |
-2.24 |
8,225 |
-5.38 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
4,827 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
111,478 |
-1.45 |
15,162 |
1.05 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
2,619,230 |
-5.19 |
356,241 |
-2.79 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
149,110 |
19.08 |
20,280 |
22.10 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
3,181 |
48.58 |
433 |
52.11 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
234,249 |
-3.13 |
31,860 |
-0.68 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
141,875 |
-2.67 |
19,296 |
-0.20 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
7,471 |
26.76 |
1,016 |
30.09 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
28,425 |
-13.26 |
3,866 |
-11.04 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
511,892 |
-21.64 |
68,379 |
-24.15 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
5,441 |
1.87 |
711 |
4.10 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
637 |
48.14 |
87 |
50.88 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
232,524 |
-3.38 |
31,626 |
-0.93 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
574 |
23.44 |
78 |
27.87 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
5,130 |
0.43 |
698 |
2.95 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
52,032 |
-7.43 |
7,077 |
-5.10 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
7,532 |
1.26 |
985 |
3.47 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
18,819 |
-0.20 |
2,560 |
2.32 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
3,319 |
0.09 |
451 |
2.73 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
5,362 |
|
729 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,135,088 |
-2.12 |
562,413 |
0.36 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
2,843 |
-11.54 |
387 |
-9.39 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
3,879 |
-3.19 |
528 |
-0.75 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
3,124 |
38.17 |
425 |
41.81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
875,300 |
60.28 |
119,050 |
64.34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
92,000 |
91.67 |
12,513 |
96.51 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
622,959 |
1.10 |
84,729 |
3.66 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
53,616 |
10.30 |
7,292 |
13.11 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
9,544 |
379.12 |
1,298 |
391.67 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
16,335 |
-1.16 |
2,222 |
1.32 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
2,118 |
0.00 |
288 |
2.86 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
107,172 |
-2.35 |
14,576 |
0.12 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
3,100 |
0.00 |
422 |
2.43 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
7,154 |
0.00 |
973 |
2.64 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
5,000 |
|
680 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
35,702 |
-9.72 |
4,856 |
-7.44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
44,758 |
-50.05 |
6,088 |
-48.79 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
1,624 |
|
221 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
25,312 |
-7.87 |
3,381 |
-10.82 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
534 |
25.65 |
68 |
41.67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
289,866 |
5.68 |
39,425 |
8.36 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-7,203 |
-127.52 |
-20 |
-100.70 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
43,528 |
22.03 |
5,920 |
25.13 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-82 |
|
-11 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1,678 |
-0.47 |
228 |
2.24 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
46,300 |
0.00 |
6,185 |
-3.21 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
16,472 |
-1.64 |
2,240 |
0.86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
45,495 |
-7.93 |
6,187 |
-5.61 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
31 |
-79.61 |
4 |
-80.00 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
16,830 |
4.28 |
2,289 |
6.96 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
741 |
74.35 |
101 |
78.57 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6,086 |
|
828 |
|
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
2,929 |
8.16 |
398 |
10.86 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
3,616 |
3.14 |
492 |
5.59 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4,138,539 |
3.67 |
562,883 |
6.30 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
281,438 |
-0.33 |
38,278 |
2.19 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
181,491 |
14.55 |
24,685 |
17.45 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
3,405 |
2.68 |
463 |
5.47 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2,034 |
-62.33 |
277 |
-55.12 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
1,479 |
|
201 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
35,476 |
7.48 |
4,825 |
10.21 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
82,706 |
-2.60 |
11,249 |
-0.14 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
2,334 |
0.00 |
317 |
2.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
35,753 |
18.18 |
4,863 |
21.16 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
30,507 |
669.60 |
4,075 |
908.66 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
42,681 |
0.08 |
5,784 |
1.14 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
473,057 |
0.53 |
64,340 |
3.08 |
|
2025-07-28 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
51,763 |
6.97 |
6,915 |
3.53 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
72,469 |
-12.97 |
9,857 |
-10.77 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
121,860 |
5.79 |
15,933 |
8.12 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
118,702 |
7.27 |
15,856 |
3.83 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
100 |
0.00 |
14 |
0.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
108,834 |
3.81 |
14,803 |
6.44 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
24,517 |
9.40 |
3,335 |
12.18 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
2,555 |
-14.75 |
348 |
-12.59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
21,872 |
-1.27 |
2,975 |
1.23 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
3,843 |
12.63 |
523 |
15.49 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
6,386,343 |
-3.33 |
868,607 |
-0.88 |
|
2025-08-27 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
14,758 |
19.16 |
2,007 |
22.23 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
3,894 |
-0.64 |
530 |
1.93 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5,303 |
15.94 |
721 |
18.98 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
2,257 |
0.00 |
307 |
2.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
111,890 |
0.24 |
14,630 |
2.45 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1,132 |
0.27 |
154 |
2.68 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
32,870 |
0.00 |
4,471 |
2.52 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
963,293 |
10.37 |
128,677 |
6.83 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
562,698 |
0.55 |
76,533 |
3.10 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
2,763 |
45.96 |
376 |
49.40 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
2,287 |
0.00 |
311 |
2.64 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
3,490 |
-50.69 |
475 |
-49.47 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1,888,839 |
3.12 |
256,901 |
5.74 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
14,018 |
0.57 |
1,907 |
3.08 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3,176 |
-35.29 |
421 |
-22.04 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3,903 |
-9.86 |
531 |
8.38 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
56,636 |
-3.68 |
7,703 |
-1.23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
9,000 |
-4.26 |
1,224 |
-1.77 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
105,811 |
-4.16 |
14,391 |
-1.73 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
58,373 |
-2.48 |
7,939 |
0.00 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
5,200 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
230,768 |
-0.69 |
30,173 |
1.49 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
25,721 |
2.81 |
3,498 |
5.42 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
77,190 |
-1.54 |
10,499 |
0.95 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
215,803 |
-0.01 |
29,351 |
2.52 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
48,321 |
6.09 |
6,572 |
8.79 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
767 |
-5.43 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3,467,896 |
98.58 |
471,669 |
103.61 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
98,335 |
18.02 |
13,375 |
21.01 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
10,465 |
-48.73 |
1,368 |
-29.08 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
|
|
|
|
54,711 |
3.66 |
7,441 |
6.28 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
33,907 |
72.61 |
4,612 |
77.01 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
6,577 |
-7.04 |
895 |
-4.69 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
707,307 |
68.57 |
94,482 |
63.16 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
115,720 |
-11.16 |
15,739 |
-8.91 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
269,012 |
0.00 |
36,588 |
2.53 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
2,219 |
-0.14 |
302 |
2.38 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
61,898 |
-1.20 |
8,419 |
1.30 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
709 |
2.46 |
96 |
5.49 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
174,717 |
-5.01 |
23,176 |
11.40 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
8,001 |
3.23 |
1,088 |
5.84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
13,492 |
-10.05 |
1,835 |
-7.74 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
2,005 |
-4.11 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
949,801 |
0.96 |
129,182 |
3.52 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
22,800 |
-81.72 |
3,101 |
-81.26 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
9,014 |
0.00 |
1,226 |
2.51 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
4,688 |
0.00 |
638 |
2.58 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
4,706 |
0.04 |
640 |
2.56 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3,511 |
32.44 |
478 |
35.90 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
866 |
-6.18 |
118 |
-4.10 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
11,708 |
-2.53 |
1,592 |
-0.06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
223,507 |
32.90 |
30,399 |
36.27 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
9,800 |
8.89 |
1,333 |
11.65 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
53,674 |
-1.93 |
7,300 |
0.56 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
11,291 |
0.00 |
1,536 |
2.54 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,532,604 |
-6.27 |
208,449 |
-3.90 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
8,567 |
4.56 |
1,165 |
7.27 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
2,023 |
8.59 |
268 |
27.62 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
1,658 |
-87.85 |
225 |
-87.57 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1,500 |
|
204 |
|
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
15,253 |
0.00 |
2,075 |
2.52 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
3,369 |
0.00 |
458 |
2.69 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8,366,739 |
5.20 |
1,138 |
7.77 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
205,900 |
-10.20 |
28,004 |
-7.93 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
9,176 |
1.92 |
1,248 |
4.52 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
173,334 |
-2.52 |
23,575 |
-0.05 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
31,940 |
43.76 |
4,344 |
47.40 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
1,692 |
0.00 |
230 |
2.68 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
15,654 |
-3.77 |
2,129 |
-1.30 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
845,600 |
-4.48 |
110,562 |
-2.38 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
54,695 |
-2.96 |
7,439 |
-0.49 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
283,102 |
-11.77 |
38,505 |
-9.53 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
30,500 |
0.00 |
4,148 |
2.55 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
41,474 |
0.55 |
5,641 |
3.09 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5,814,931 |
3.15 |
790,879 |
5.76 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1,420 |
0.00 |
193 |
2.66 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
50,497 |
0.72 |
6,868 |
3.28 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
13,658 |
-0.04 |
1,858 |
2.48 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
221 |
-5.96 |
30 |
-3.23 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
3,600 |
0.00 |
481 |
-3.23 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
41,748 |
-57.48 |
5,538 |
-50.14 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
73 |
0.00 |
10 |
0.00 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
9,480 |
16.82 |
1,266 |
13.14 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-162,559 |
-16.80 |
-22,110 |
-14.69 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
7,724 |
-0.35 |
1 |
0.00 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
11,000 |
46.67 |
1,469 |
41.93 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
44,450 |
-16.00 |
5,896 |
-1.49 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
6,345 |
58.55 |
863 |
62.64 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
908,746 |
0.20 |
123,599 |
2.74 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
71,147 |
1.00 |
9,677 |
3.56 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
49,474 |
-25.19 |
6,729 |
-23.30 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
22,428 |
185.89 |
3,050 |
193.27 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
297,664 |
-2.15 |
40,485 |
0.33 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
308 |
-13.24 |
40 |
-11.11 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
34,565 |
|
4,701 |
|
|
2025-07-09 |
13F |
Baron Financial Group, LLC
|
|
|
|
1,473 |
|
200 |
|
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
3,886 |
0.00 |
529 |
2.52 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
3,971 |
2.74 |
540 |
5.47 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
59,274 |
-9.97 |
8,062 |
-7.69 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6,337 |
0.00 |
846 |
-3.20 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2,353,356 |
27.40 |
320,080 |
30.62 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
4,252 |
47.38 |
578 |
51.31 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
17,795 |
-6.07 |
2,327 |
-4.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
5,249,880 |
7.32 |
714,036 |
10.04 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
387,803 |
5.44 |
52,745 |
8.11 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
4,647 |
-2.00 |
632 |
0.48 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
90,164 |
837.84 |
1 |
0.00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
23,564 |
-3.01 |
3,205 |
-0.56 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
23 |
-4.17 |
3 |
0.00 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
6,871 |
0.00 |
935 |
2.52 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
33,477 |
-0.74 |
4,553 |
1.79 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1,613 |
|
219 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
158,065 |
|
165 |
|
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
39,117 |
15.82 |
5,115 |
18.38 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
292,893 |
-12.88 |
39,125 |
-15.68 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
520,211 |
0.40 |
70,754 |
2.94 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
52 |
0.00 |
7 |
16.67 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
1,479 |
|
201 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
23,831 |
-3.64 |
3,241 |
-1.19 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
194,586 |
245.89 |
26,466 |
254.66 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
111,988 |
3.48 |
15,232 |
6.10 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
61,125 |
-0.77 |
8,314 |
1.74 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3,245 |
11.97 |
441 |
14.84 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
20,627 |
1,240.29 |
2,806 |
1,275.00 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
24,180 |
1.58 |
3 |
0.00 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
46,856 |
-2.04 |
6,373 |
0.44 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
39,575 |
-5.87 |
5,383 |
-3.50 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
13,675 |
0.00 |
1,827 |
-3.23 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
166,972 |
-17.02 |
22,149 |
0.00 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
3,013 |
0.37 |
410 |
2.76 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
1,715 |
|
233 |
|
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
9,497 |
0.00 |
1,292 |
2.54 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
5,052 |
-1.39 |
687 |
1.18 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
1,922 |
5.20 |
261 |
7.85 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
2,966 |
0.00 |
403 |
2.54 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1,761 |
-1.40 |
239 |
1.27 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
31,794 |
-3.29 |
4 |
0.00 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
852 |
0.00 |
116 |
1.77 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
11,684 |
-0.33 |
1,589 |
2.19 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
81,206 |
-1.02 |
10,618 |
1.15 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
92,260 |
0.00 |
12,548 |
2.53 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2,300 |
4.21 |
313 |
6.85 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
4,572 |
-20.79 |
611 |
-23.37 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
80,586 |
-4.94 |
10,690 |
11.48 |
|
2025-08-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
20,658 |
300.50 |
2,810 |
310.67 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
11,609 |
10.12 |
1,579 |
12.88 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
634,135 |
-0.06 |
86,249 |
2.47 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
734 |
6.69 |
100 |
8.79 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
4,795 |
-49.98 |
652 |
-48.70 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2,436 |
-27.65 |
331 |
-25.78 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2,587 |
10.56 |
0 |
|
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
5,787 |
0.00 |
757 |
2.16 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
18,445 |
21.35 |
2,509 |
24.40 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
23,890 |
0.45 |
3,249 |
3.01 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
90,963 |
-0.93 |
12,372 |
1.58 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
3,681 |
3.49 |
490 |
8.65 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
10,535 |
-0.14 |
1,433 |
2.36 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
64,366 |
-1.92 |
8,755 |
0.55 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
74,334 |
-0.10 |
9,994 |
1.25 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
232 |
81.25 |
32 |
93.75 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
4,232 |
-1.76 |
576 |
0.70 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
586,953 |
-0.03 |
79,831 |
2.51 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
146,946 |
5.13 |
19,986 |
7.79 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
9,502 |
2.59 |
1,292 |
5.21 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
88,806 |
-11.05 |
12 |
-7.69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,118,212 |
2.81 |
560,118 |
12.81 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
6,659 |
4.24 |
906 |
6.85 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
26,445 |
2.13 |
3,337 |
-1.42 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
1,961 |
2.08 |
267 |
4.72 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
7,720 |
-14.74 |
1,050 |
-12.66 |
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
42,796 |
-12.81 |
5,677 |
2.25 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
114 |
-16.79 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
629 |
2.95 |
86 |
4.94 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
550 |
-42.53 |
73 |
-33.33 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
20,382 |
-2.36 |
2,772 |
0.14 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
47,336 |
-0.09 |
6,438 |
2.43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
797,542 |
38.65 |
108,474 |
42.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
151,238 |
2.65 |
20,570 |
5.25 |
|
2025-07-22 |
13F |
Private Wealth Group, LLC
|
|
|
|
1,499 |
|
204 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
7,879 |
4.70 |
1,072 |
7.31 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
51,827 |
-11.63 |
7,049 |
-8.23 |
|
2025-07-14 |
13F |
Lighthouse Wealth Management Inc.
|
|
|
|
13,624 |
-0.04 |
1,853 |
2.49 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
5,598 |
4.21 |
761 |
6.88 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
36,176 |
-2.77 |
4,920 |
-0.30 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3,010 |
0.84 |
409 |
3.54 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
10,789 |
0.00 |
1,467 |
2.52 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
1,699 |
|
231 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5,657 |
-0.55 |
769 |
1.99 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,603,305 |
1.54 |
218,065 |
4.11 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
42,213 |
54.62 |
5,741 |
58.55 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
4,304 |
-3.86 |
585 |
-1.35 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
80,858 |
-4.65 |
10,997 |
-2.23 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
1,878 |
|
251 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
12,736 |
-1.51 |
1,732 |
0.99 |
|
2025-08-07 |
13F |
Sanchez Wealth Management Group
|
|
|
|
7,884 |
0.03 |
1,072 |
2.58 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
5,299 |
-0.99 |
721 |
1.55 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1,318,355 |
-0.54 |
179,310 |
1.98 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
243,467 |
0.00 |
33 |
3.13 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4,562 |
-11.98 |
621 |
5.26 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
68,294 |
6.36 |
9,289 |
9.05 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
8,561 |
0.71 |
1,164 |
5.63 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
6,696 |
-31.76 |
1 |
-100.00 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
3,687 |
6.44 |
501 |
9.15 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
12,707 |
1.11 |
1,728 |
3.66 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
178,187 |
6.72 |
24,235 |
9.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9,800 |
126.85 |
1,333 |
132.46 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
9,456 |
5.21 |
1,286 |
7.89 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
6,059 |
0.23 |
824 |
2.87 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
7,151 |
-2.12 |
973 |
0.31 |
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
118,182 |
-67.91 |
15,677 |
-62.37 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
13,546 |
0.00 |
1,797 |
17.23 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3,162 |
0.32 |
430 |
2.87 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
115 |
-47.25 |
16 |
-37.50 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
82,431 |
2.68 |
11,211 |
5.28 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
6,040 |
-2.61 |
822 |
-0.12 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
4,361 |
0.00 |
593 |
2.60 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
17,571 |
0.89 |
2,390 |
3.42 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
2,488 |
0.32 |
338 |
3.05 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
1,698 |
-21.68 |
231 |
-19.86 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
16,110 |
-0.99 |
2,191 |
1.53 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
2,525 |
-30.34 |
343 |
-28.54 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
22,700 |
|
3,087 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
3,308 |
0.00 |
450 |
2.51 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1,496 |
-32.88 |
203 |
-31.19 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
3,253 |
0.00 |
432 |
0.00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
150 |
0.00 |
20 |
5.26 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
5,319 |
-0.69 |
723 |
1.83 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
3,248 |
0.00 |
442 |
2.56 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
27,200 |
0.00 |
3,699 |
2.52 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
9,549 |
6.34 |
1,299 |
8.98 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
17,133 |
3.54 |
2,330 |
6.15 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
3,096 |
0.00 |
421 |
2.68 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
141,287,026 |
3.15 |
19,216,448 |
5.76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
787,851 |
0.42 |
107,156 |
2.96 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
34,812 |
-48.11 |
4,730 |
-46.85 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
13,516 |
-0.74 |
1,838 |
1.77 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
1,688 |
-1.29 |
230 |
1.33 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
1,307,969 |
6.75 |
171,017 |
9.11 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4,824 |
0.71 |
656 |
3.31 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1,781 |
-4.40 |
237 |
0.85 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
38,363 |
0.20 |
5,218 |
2.74 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
89,033 |
-3.56 |
12,109 |
-1.11 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
13,177,029 |
0.52 |
1,792,209 |
3.07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4,978,899 |
14.78 |
677,091 |
17.73 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
1,898 |
0.11 |
258 |
2.79 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
7,832 |
10.79 |
1,065 |
13.66 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
3,683 |
-0.83 |
501 |
1.63 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
8,645 |
0.00 |
1,091 |
-4.89 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
4,500 |
0.00 |
612 |
2.68 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
727 |
0.00 |
99 |
2.08 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
164,134 |
0.00 |
22,324 |
2.53 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
22,568 |
-0.80 |
3,069 |
1.72 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
3,932 |
0.10 |
535 |
2.69 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
30,807 |
-3.63 |
4,190 |
0.94 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
6,394 |
0.00 |
854 |
-3.17 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
51,955 |
-1.89 |
6,940 |
-5.04 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
2,493 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
137,485 |
-1.83 |
18,699 |
0.66 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
9,541 |
100.78 |
1,298 |
105.87 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2,000 |
21.21 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2,236 |
8.02 |
304 |
10.95 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
15,343 |
0.22 |
2,087 |
2.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
45,602 |
6.82 |
5,962 |
9.17 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
72,000 |
0.00 |
9,414 |
2.21 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
186 |
-12.26 |
25 |
-10.71 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
20,587 |
-0.56 |
2,800 |
1.97 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
694 |
180.97 |
93 |
268.00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
103,576 |
-8.58 |
13,543 |
-6.57 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
2,221 |
-5.21 |
302 |
-2.58 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
3,840 |
-0.70 |
522 |
1.95 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
5,491 |
48.89 |
747 |
52.56 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
435,065 |
1.79 |
56,885 |
4.03 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
5,855 |
7.51 |
796 |
10.25 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
35,820 |
-34.15 |
4,872 |
-32.50 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
110,754 |
0.25 |
14,795 |
-2.96 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
6,867 |
0.32 |
934 |
2.87 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
179,578 |
1.61 |
24,424 |
4.19 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
276,900 |
-8.51 |
37,661 |
-6.19 |
|
2025-04-30 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1,806 |
0.00 |
246 |
2.51 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1,631 |
0.00 |
222 |
2.31 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
173,713 |
|
22,713 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
30,922 |
5.93 |
4,119 |
11.23 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
986 |
0.00 |
134 |
3.08 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
3,159 |
0.48 |
430 |
2.88 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
755,532 |
8.25 |
98,786 |
10.63 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
7,376 |
-5.75 |
1,003 |
-3.37 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
32,539 |
-7.10 |
4,426 |
-4.76 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
30,651 |
-11.17 |
4,169 |
-8.94 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
8,000 |
0.00 |
1,088 |
2.54 |
|
2025-04-22 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
378 |
22.73 |
51 |
27.50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
371,669 |
-62.11 |
50,551 |
-61.15 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
113,843 |
-2.57 |
15,484 |
-0.10 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
655 |
-58.28 |
89 |
-57.21 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
2,160 |
4.85 |
294 |
7.33 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
247,216 |
0.03 |
32,323 |
2.24 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
1,863 |
-30.22 |
253 |
-28.53 |
|
2025-07-11 |
13F |
Hilltop Wealth Advisors, Llc
|
|
|
|
1,977 |
1.44 |
269 |
3.88 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
467 |
-5.66 |
64 |
-3.08 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1,683 |
-1.29 |
229 |
0.88 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5,765 |
-5.17 |
784 |
-2.73 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
33,071 |
2.36 |
4,498 |
4.95 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
2,098 |
-1.73 |
285 |
0.35 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
14,400 |
1.41 |
1,924 |
-1.84 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
65,793 |
1.78 |
9 |
0.00 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
2,755 |
3.77 |
375 |
6.25 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
446 |
0.00 |
61 |
1.69 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
68,401 |
-7.69 |
9,137 |
-10.65 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
406,302 |
1.58 |
55,261 |
4.16 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
2,086 |
9.39 |
284 |
11.86 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
3,590 |
0.00 |
488 |
2.52 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
244,726 |
0.82 |
33,285 |
3.38 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
89,456 |
-60.29 |
12,167 |
-59.28 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
321 |
-92.85 |
42 |
-92.86 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1,491,339 |
-1.42 |
202,837 |
1.08 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
4,815 |
2.60 |
655 |
5.14 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
212,218 |
7.44 |
28,348 |
4.00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
485 |
-22.52 |
64 |
-8.57 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
3,726 |
-1.04 |
507 |
1.40 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
6,664 |
-13.70 |
871 |
-11.75 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
121,262 |
-4.68 |
15,855 |
-2.57 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3,267 |
8.29 |
444 |
11.00 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
1,564,022 |
0.51 |
212,723 |
3.05 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
45,787 |
45.95 |
6,177 |
49.43 |
|
2025-05-15 |
13F |
Unio Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
34,349 |
-29.36 |
4,672 |
-27.58 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1,001,500 |
0.00 |
136,214 |
2.53 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
6,056 |
30.55 |
824 |
33.82 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
10,950 |
-3.10 |
1,489 |
-0.60 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
38,228 |
-1.59 |
5,199 |
0.91 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
425 |
0.00 |
58 |
1.79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
205,951 |
11.23 |
26,928 |
13.68 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
2,250 |
0.00 |
306 |
2.68 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,472 |
-28.16 |
192 |
-26.72 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
24,381 |
|
3,316 |
|
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
4,115 |
0.73 |
560 |
3.33 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
2,972 |
-6.28 |
404 |
-3.81 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
8,191 |
1.45 |
1,114 |
4.01 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
3,899 |
21.58 |
530 |
24.71 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
62,644 |
-1.46 |
8,520 |
1.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
97,794 |
0.00 |
12,787 |
2.21 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
3,508 |
0.00 |
469 |
0.65 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
411 |
24.55 |
56 |
27.91 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
24,753 |
-0.50 |
3,367 |
2.03 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
32,167 |
0.00 |
4,375 |
2.56 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
447 |
-13.20 |
58 |
-10.77 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
72,528 |
-0.63 |
9,865 |
1.88 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
5,796 |
-11.39 |
788 |
-9.11 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3,633 |
0.08 |
494 |
2.70 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2,996 |
16.39 |
408 |
19.35 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
864,712 |
-22.48 |
117,609 |
-20.52 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
10,006 |
-7.91 |
1,327 |
7.97 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
3,804 |
0.40 |
517 |
2.99 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1,319,288 |
-1.71 |
179,436 |
0.78 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
49,108 |
-9.22 |
6,679 |
-6.91 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
337,777 |
-7.16 |
45,941 |
-4.81 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
2,177 |
5.94 |
292 |
14.57 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
8,913 |
-0.85 |
1,212 |
1.68 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
3,855 |
-11.50 |
524 |
-9.19 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4,425 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
75,667 |
38.98 |
10,291 |
42.50 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
6,142 |
715.67 |
835 |
743.43 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
489 |
0.00 |
67 |
3.13 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
23,801 |
-0.16 |
3,237 |
2.37 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
120,786 |
2.95 |
16,428 |
5.56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
449,272 |
10.31 |
58,742 |
12.74 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
2,221 |
13.43 |
290 |
16.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,053,698 |
-0.35 |
143,313 |
2.17 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
18,588 |
-89.50 |
2,535 |
-88.32 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
560,425 |
4.33 |
74,862 |
0.98 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
458,230 |
-0.88 |
62,324 |
1.63 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
721 |
0.00 |
98 |
3.16 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
28,975 |
-19.68 |
3,870 |
-22.26 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2,764 |
57.85 |
376 |
61.64 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4,273 |
1.09 |
581 |
3.75 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
978 |
2,345.00 |
133 |
2,560.00 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
6,369 |
-27.70 |
866 |
-25.86 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
3,706 |
2.18 |
504 |
4.78 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
2,963 |
0.00 |
403 |
2.55 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
237,617 |
0.41 |
32,318 |
2.95 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
18,936 |
9.58 |
2,575 |
12.35 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
39,612 |
-83.74 |
5,388 |
-83.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
17,355 |
64.42 |
2,360 |
68.57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
36,900 |
-29.13 |
5,019 |
-27.34 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
120,245 |
|
16,355 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
244,990 |
-4.75 |
33,321 |
-2.33 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
181,000 |
11.89 |
24,618 |
14.72 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
3,000 |
0.00 |
392 |
2.35 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
258,070 |
-1.56 |
35,100 |
0.93 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
641 |
32.71 |
87 |
3.57 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
556 |
-12.85 |
76 |
-10.71 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
12,541 |
-0.12 |
1,706 |
2.40 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
4,132 |
-0.14 |
562 |
2.37 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
327,419 |
22.77 |
44,987 |
28.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
38,553 |
5.95 |
5,244 |
8.64 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1,981 |
0.10 |
269 |
2.67 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3,375 |
0.00 |
453 |
1.12 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
118,288 |
8.49 |
15,133 |
31.00 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
4,735 |
0.00 |
644 |
2.55 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
6,217 |
-18.13 |
846 |
-16.09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
497,076 |
29.67 |
67,607 |
32.96 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
8,381,425 |
9.36 |
1,095,871 |
11.77 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2,497 |
0.00 |
340 |
2.42 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3,251 |
-45.54 |
425 |
-44.30 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
12,196 |
0.00 |
1,659 |
2.54 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
190,789 |
0.87 |
25,949 |
3.42 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
15,318 |
6.81 |
2,083 |
9.52 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
401,950 |
0.34 |
53,692 |
-2.88 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
2,000 |
0.00 |
272 |
2.64 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
49,386,345 |
2.47 |
6,717,037 |
5.07 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,784,931 |
25.34 |
242,768 |
28.51 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
74,259 |
-12.78 |
10 |
-9.09 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
57,950 |
-1.15 |
7,882 |
1.35 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
17,348 |
-19.35 |
2,360 |
-17.32 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2,415 |
-0.08 |
328 |
2.50 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
8,472 |
-0.42 |
1,152 |
2.13 |
|
2025-08-05 |
13F |
Avant Financial Advisors LLC
|
|
|
|
1,567 |
0.00 |
213 |
2.90 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
7,253 |
4.08 |
986 |
8.23 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
198 |
20.73 |
27 |
23.81 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
15,201 |
-48.26 |
2,031 |
-32.67 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
524 |
4.80 |
0 |
|
|
2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
1,490 |
|
203 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1,948 |
|
0 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
30,850 |
3.87 |
4,204 |
7.27 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
19,831 |
5.94 |
2,649 |
2.56 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
8,754 |
-1.05 |
1,191 |
1.45 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
84,864 |
21.89 |
11,542 |
24.98 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
2,971 |
|
404 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
15,887 |
-0.19 |
2,161 |
2.32 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2,907 |
0.00 |
386 |
0.00 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
2,418 |
1.43 |
329 |
3.80 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
927,094 |
-5.69 |
126,094 |
-3.30 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
2,106 |
-31.15 |
286 |
-29.38 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
55,727 |
5.97 |
7,579 |
8.66 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
14,361 |
1.80 |
1,953 |
4.38 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
107,680 |
0.00 |
14,646 |
2.53 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
334 |
0.00 |
44 |
18.92 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
46 |
0.00 |
6 |
20.00 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
15,209 |
7.14 |
2,069 |
9.82 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
2,459 |
-17.59 |
334 |
-15.44 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
33,003 |
-1.03 |
4,489 |
1.47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9,238,772 |
10.73 |
1,256,565 |
13.54 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
14,060 |
-9.27 |
1,889 |
-6.58 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
574,832 |
-4.07 |
78,183 |
-1.56 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
2,511 |
-47.64 |
0 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
2,604,639 |
0.85 |
347,928 |
-2.38 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
3,040 |
0.00 |
413 |
2.48 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
8,483 |
-1.74 |
1,154 |
0.70 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
39,533 |
12.44 |
5,032 |
14.96 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
2,200 |
0.00 |
291 |
-0.34 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
253 |
18.78 |
34 |
21.43 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
49,436 |
14.60 |
6,720 |
17.46 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
4,083 |
8.65 |
555 |
11.45 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
1,928 |
-48.70 |
262 |
-47.39 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
909 |
-43.96 |
124 |
-42.79 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
16,669 |
-23.29 |
2,109 |
-24.65 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
90,476 |
14.24 |
12,306 |
17.13 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
14,352 |
0.02 |
1,952 |
2.57 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
181,368 |
-14.08 |
24,668 |
-11.90 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
4,362 |
-0.64 |
579 |
1.05 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
5,105 |
-0.76 |
694 |
1.76 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
156,422 |
-0.79 |
20,895 |
-3.97 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
1,615 |
0.00 |
220 |
2.34 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
33,492 |
0.71 |
4,555 |
3.26 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,192 |
461.00 |
2 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
68,016 |
0.00 |
9,251 |
2.53 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
6,032 |
-3.21 |
820 |
-0.73 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
592,300 |
12.07 |
80,559 |
14.91 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
263,126 |
13.42 |
35,788 |
16.29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
92 |
|
12 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
25,522 |
11.64 |
3,471 |
14.48 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1,392 |
-6.45 |
189 |
-4.06 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
1,622 |
-0.12 |
221 |
2.33 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
25,072 |
0.74 |
3,410 |
3.30 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
15,739 |
0.09 |
2,141 |
2.64 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
29,766 |
-5.71 |
3,892 |
-3.64 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
2,345 |
38.68 |
319 |
42.41 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
14,990 |
-0.58 |
2,039 |
1.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
15,769 |
0.00 |
2,145 |
2.53 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
17,270 |
0.10 |
2,349 |
2.62 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
110 |
|
15 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
2,076 |
0.00 |
282 |
2.55 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
2,870 |
-9.55 |
375 |
-7.41 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
21,491 |
|
2,923 |
|
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
2,827 |
|
385 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
961,062 |
0.81 |
130,392 |
3.39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
124,644 |
-20.70 |
16,953 |
-18.70 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1,405,784 |
1.41 |
191,201 |
3.98 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
18,158 |
-19.34 |
2,470 |
-17.31 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
34,674 |
-1.25 |
4,716 |
1.25 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
198,300 |
0.00 |
26,971 |
2.53 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
8,620 |
10.06 |
1,172 |
12.91 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
6,511 |
-1.51 |
886 |
1.03 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4,254,863 |
3.19 |
578,704 |
5.80 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
13,223 |
-3.12 |
1,798 |
-0.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2,571 |
-8.64 |
336 |
-6.41 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
135,758 |
-2.06 |
18,464 |
0.42 |
|
2025-08-04 |
13F |
Provident Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
186,861 |
1.41 |
25,415 |
3.98 |
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
1,514 |
0.00 |
206 |
2.50 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2,494 |
50.42 |
339 |
54.79 |
|
2025-05-15 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
2,500 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
46,280 |
-1.48 |
6,295 |
1.01 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
366 |
9.58 |
50 |
11.36 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
211,608 |
6.40 |
28,781 |
9.09 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
9,884 |
-28.90 |
1,329 |
-27.94 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2,938 |
|
39,960 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
464 |
184.66 |
63 |
200.00 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
1,488 |
0.00 |
202 |
2.54 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
15,987 |
-0.96 |
2,183 |
1.54 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
17,830 |
-54.94 |
2,425 |
-45.81 |
|
2025-08-26 |
NP |
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P
|
|
|
|
25,809 |
-1.71 |
3,510 |
0.78 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
18,776 |
126.30 |
2,554 |
132.09 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
17,785 |
-37.50 |
2,325 |
-35.88 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
14,817 |
-2.60 |
2,015 |
-0.15 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
2,313 |
0.00 |
315 |
2.61 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
398,867 |
0.17 |
54,250 |
2.71 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
2,528 |
-2.62 |
344 |
-0.29 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
40,879 |
1.40 |
5,560 |
3.96 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
4,441 |
-0.20 |
604 |
2.37 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
767,554 |
-6.40 |
102,530 |
-9.41 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
1,883 |
0.00 |
248 |
-0.40 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
150,469 |
4.44 |
19,674 |
6.74 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
4,590 |
-3.16 |
624 |
-0.64 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
22,676 |
8.07 |
3,084 |
10.82 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
107,872 |
-0.45 |
14,672 |
2.07 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3,176 |
0.00 |
432 |
2.38 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
73,563 |
1.89 |
9,618 |
4.14 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
1,693 |
|
230 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
2,356 |
1.68 |
320 |
4.23 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3,523 |
0.00 |
479 |
2.57 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
118,361 |
-48.16 |
16,098 |
-46.85 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
19,573 |
-2.68 |
2,662 |
-0.19 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
103,629 |
0.23 |
13,549 |
2.44 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,226,331 |
46.70 |
166,793 |
50.41 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
17,000 |
|
2,312 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
21,662 |
40.48 |
2,946 |
44.06 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
94,974 |
-3.55 |
12,917 |
-1.11 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
63,720 |
-28.40 |
8,331 |
-26.82 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1,562 |
|
212 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
111,505 |
3.48 |
14,579 |
5.77 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
702 |
-1.82 |
95 |
1.06 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
180,655 |
-7.84 |
23,621 |
-5.81 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
4,237 |
0.00 |
576 |
2.49 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
16,361 |
-38.19 |
2,139 |
-36.83 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
71,005 |
0.32 |
10 |
200.00 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
214,363 |
-0.85 |
29,156 |
1.66 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2,379 |
46.31 |
324 |
50.23 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
3,471 |
-76.38 |
472 |
-75.78 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
295,735 |
-2.39 |
40,223 |
0.08 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2,950 |
1.58 |
401 |
6.65 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
77,313 |
129.08 |
10,109 |
134.14 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
204,600 |
-3.14 |
27,828 |
-0.69 |
|
2025-06-25 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
21,934 |
0.00 |
2,868 |
2.17 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
32 |
|
4 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
224,343 |
5.55 |
31 |
7.14 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2,568 |
3.22 |
349 |
5.76 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
4,064 |
0.00 |
553 |
2.41 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
106 |
-7.83 |
14 |
-7.14 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2,941 |
-93.10 |
400 |
-92.92 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
17,513 |
-8.48 |
2,382 |
-6.19 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
257,786 |
-2.44 |
35,061 |
0.03 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
5,997 |
1.08 |
816 |
3.56 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
977,778 |
4.25 |
132,988 |
6.89 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,614,322 |
-0.86 |
219,564 |
1.65 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
784 |
0.00 |
107 |
2.91 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
36,500 |
15.14 |
4,964 |
18.05 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
25,800 |
-70.91 |
3,509 |
-70.18 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
59,694 |
2.01 |
8,119 |
4.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
61,709 |
107.91 |
8,393 |
113.18 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
9,894 |
0.00 |
1,346 |
2.52 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
22,421 |
24.68 |
3,049 |
27.84 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,309,315 |
-4.11 |
173,681 |
12.45 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5,397 |
1.16 |
706 |
3.37 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
5,117 |
0.51 |
696 |
2.96 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
4,849 |
94.90 |
660 |
99.70 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
43,000 |
-24.56 |
5,848 |
-22.66 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
37,080 |
-0.09 |
5,043 |
2.44 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
153,300 |
-40.49 |
20,850 |
-38.98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
16,964 |
-2.09 |
2 |
0.00 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
3,631 |
-11.91 |
494 |
-9.71 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
800 |
-20.00 |
109 |
-18.18 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
155 |
-0.64 |
21 |
5.00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
137 |
20.18 |
19 |
20.00 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
3,543 |
0.11 |
482 |
2.56 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
408,841 |
6.24 |
55,606 |
8.94 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
25,262 |
7.49 |
3,436 |
10.20 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
1,571 |
0.00 |
214 |
2.40 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
1,914 |
10.76 |
260 |
13.54 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
2,082 |
-8.32 |
283 |
-5.98 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
20,454 |
21.68 |
2,782 |
24.76 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
41,803 |
-2.14 |
5,686 |
0.34 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
1,209,706 |
-34.33 |
161,593 |
-36.44 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
10,540 |
-25.10 |
1,434 |
-23.20 |
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
2,564 |
-11.13 |
349 |
-8.90 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
44,370 |
|
5,801 |
|
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
3,357 |
|
457 |
|
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
16,496 |
-0.40 |
2,244 |
2.14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
31,390 |
-27.65 |
4,269 |
-25.81 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
82,859 |
0.00 |
11,270 |
2.53 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
71 |
18.33 |
10 |
28.57 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1,684 |
0.00 |
225 |
-3.45 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
56,554 |
0.00 |
7,692 |
2.53 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
3,441 |
3.27 |
468 |
5.66 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
24,841 |
-34.84 |
3,379 |
-33.19 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
341,127 |
-15.62 |
46,397 |
-13.26 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2,595 |
-38.52 |
347 |
-40.55 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
6,144 |
-47.08 |
836 |
-45.78 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
18,519 |
-3.91 |
2,474 |
-7.00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
6,706 |
-5.74 |
912 |
-3.29 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
4,872 |
-0.08 |
663 |
2.48 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
3,300 |
0.00 |
449 |
2.52 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11,405 |
13.03 |
1,551 |
15.92 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
157,104 |
2.23 |
21,368 |
4.82 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
8,281 |
0.07 |
1,126 |
2.64 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
273 |
-17.77 |
37 |
-15.91 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
23,896 |
-2.85 |
3,250 |
-0.37 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5,963,729 |
-8.54 |
811,127 |
-6.23 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
3,336 |
3.57 |
454 |
6.09 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
24,965 |
-61.46 |
3 |
-62.50 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1,678 |
115.68 |
228 |
121.36 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
25,716 |
-0.52 |
3,498 |
1.98 |
|
2025-04-23 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
3,751 |
-1.19 |
510 |
1.39 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
26,311 |
-9.44 |
3,579 |
-7.14 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
3,925 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
28,284 |
-2.70 |
3,847 |
-0.26 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
4,944 |
0.18 |
672 |
20.43 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
62,209 |
-0.86 |
8,461 |
1.66 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
648,300 |
1.46 |
88 |
4.76 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
42,547 |
0.09 |
5,787 |
2.63 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
7,211 |
5.44 |
981 |
8.05 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
3,400 |
0.00 |
462 |
2.44 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
54,100 |
-17.84 |
7,358 |
-15.76 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11,993 |
0.00 |
1,631 |
2.58 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
5,711 |
4.25 |
777 |
6.89 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
16,334 |
7.23 |
2,222 |
9.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
15,815 |
-8.59 |
2,151 |
-6.28 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
21,574 |
|
2,934 |
|
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
10,590 |
0.00 |
1,440 |
2.56 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
48,240 |
-1.20 |
6,561 |
1.31 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
5,835 |
6.44 |
1 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
338,749 |
3.96 |
46,073 |
6.59 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
201,099 |
1.36 |
27,352 |
3.93 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
15,039 |
0.45 |
2,045 |
3.02 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
286,536 |
41.69 |
37,465 |
44.81 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
244,639 |
-1.35 |
33,273 |
1.15 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
8,700 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
170 |
|
23 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
187 |
-60.80 |
24 |
-55.56 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
19,500 |
0.23 |
2,652 |
2.79 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
30,318 |
6.17 |
4,124 |
8.90 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
497,167 |
-14.74 |
65,005 |
-1.48 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
420,552 |
-8.54 |
56,177 |
-11.48 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
54,213 |
-0.18 |
7 |
0.00 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
5,463 |
8.31 |
743 |
10.91 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
40,218 |
-1.96 |
5,470 |
0.53 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1,224,632 |
|
166,562 |
|
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
6,173 |
6.82 |
840 |
9.53 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
43,036 |
22.61 |
5,853 |
25.74 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
6,985 |
-8.16 |
1 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
10,459 |
4.16 |
1,423 |
6.84 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
5,548 |
0.14 |
755 |
2.72 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
217,823 |
-1.13 |
30 |
0.00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
25,403 |
19.30 |
3,455 |
22.34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
487,227 |
0.00 |
66,268 |
2.53 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
450 |
-56.05 |
61 |
-54.81 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
234,354 |
30.51 |
31,305 |
26.32 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
1,487 |
|
202 |
|
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
4,962 |
|
675 |
|
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
17,215 |
-7.15 |
2,202 |
4.81 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
133,796 |
-1.47 |
18,197 |
1.02 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
4,455 |
8.84 |
1 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
10,663,886 |
-0.26 |
1,450,395 |
2.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
78,102 |
4.54 |
10,623 |
7.18 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
12,135 |
0.00 |
1,650 |
2.55 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
79,116 |
-0.52 |
10,761 |
2.00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
18,091 |
-73.82 |
2,461 |
-73.16 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
400,816 |
4.13 |
54,514 |
6.77 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
2,483 |
-0.12 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
169,029 |
-75.10 |
22,990 |
-74.47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
684,900 |
-39.75 |
93,153 |
-38.23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
555,900 |
-26.35 |
75,608 |
-24.49 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
2,643 |
-6.57 |
359 |
-4.27 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
59,942 |
13.27 |
8,153 |
16.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
43,421 |
0.00 |
5,906 |
2.54 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
8,338 |
0.00 |
1,134 |
2.53 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2,904 |
10.76 |
395 |
13.54 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
832 |
204.76 |
111 |
200.00 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
6,489 |
-2.71 |
883 |
-0.23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
265,467 |
0.86 |
36 |
5.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
418,836 |
44.81 |
56,966 |
48.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,376,100 |
-4.06 |
187,163 |
-1.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,854,800 |
-14.18 |
252,271 |
-12.00 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
7,246 |
25.23 |
986 |
28.42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
185,100 |
|
25,175 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1,006 |
0.40 |
134 |
3.91 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-90 |
|
-12 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2,435 |
45.63 |
331 |
49.77 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
10,999 |
0.05 |
1 |
0.00 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
6,455 |
0.00 |
878 |
2.45 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
137,655 |
-1.47 |
18,722 |
1.03 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
4,017 |
-1.06 |
546 |
1.49 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
38,679 |
54.64 |
5,258 |
58.11 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
3,634 |
19.82 |
494 |
22.89 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
5,217 |
-2.08 |
710 |
0.42 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
40,370 |
15.50 |
5,491 |
18.42 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
552,883 |
0.82 |
75,198 |
3.38 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
589,357 |
2.07 |
77,058 |
4.32 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
16,092,280 |
-9.34 |
2,188,711 |
-7.04 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
4,621,148 |
0.00 |
628,522 |
2.53 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
43,596 |
266.38 |
5,929 |
275.73 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
4,909 |
0.00 |
668 |
2.46 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4,642 |
1.15 |
631 |
3.78 |
|
2025-08-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
4,377 |
20.08 |
552 |
14.29 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
5,107 |
66.30 |
653 |
91.50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
935,761 |
-8.74 |
127,273 |
-6.43 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
14,179 |
0.57 |
1,928 |
3.10 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
14,375 |
-1.10 |
1,955 |
1.40 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
4,554 |
21.05 |
595 |
23.70 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
353,104 |
-5.13 |
48,026 |
-2.72 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
220,421 |
-12.05 |
33,658 |
3.45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
314,300 |
68.16 |
42,748 |
72.42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
73,800 |
176.40 |
10,038 |
183.45 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
326,014 |
13.33 |
42,626 |
15.83 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
3,145 |
0.00 |
428 |
2.40 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,292 |
|
300 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
15,946 |
-30.07 |
2 |
-33.33 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
10,798 |
-9.06 |
1,469 |
-6.79 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
124 |
|
17 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
129,750 |
1.73 |
17,647 |
4.32 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
2,152 |
-1.56 |
293 |
1.04 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6,335 |
-4.74 |
862 |
-2.38 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
2,611 |
-2.03 |
355 |
0.57 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
4,901 |
0.00 |
667 |
2.46 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
73 |
21.67 |
10 |
28.57 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
158,657 |
-2.57 |
21,579 |
-0.11 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
44,501 |
-1.03 |
6,053 |
1.48 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
1,983 |
0.25 |
270 |
2.67 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4,768 |
3.52 |
648 |
6.23 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
16,584 |
-0.59 |
2,256 |
1.94 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
292,064 |
3.31 |
39,014 |
-0.01 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
122,574 |
53.99 |
16,027 |
57.40 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
119,682 |
-3.42 |
16,278 |
-0.97 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
91,228 |
0.89 |
12,408 |
3.44 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2,036,359 |
3.05 |
276,965 |
5.66 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
8,870 |
-1.07 |
1,206 |
1.43 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
23,430 |
-1.78 |
3,187 |
0.70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
28,785 |
2.92 |
3,915 |
5.55 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
11,404 |
-90.91 |
1,551 |
11.42 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2,369 |
-21.58 |
322 |
-19.50 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
4,637 |
-4.88 |
631 |
-2.48 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
29,447 |
11.12 |
4,005 |
13.94 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1,091,228 |
-16.60 |
148 |
-14.45 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
9,591 |
-5.09 |
1,304 |
-2.69 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
5,400 |
-31.65 |
734 |
-29.89 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
4,305 |
-1.96 |
586 |
0.52 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
4,545 |
-6.15 |
618 |
-3.74 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
30,907 |
0.26 |
4,204 |
2.79 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
2,213 |
0.00 |
301 |
2.39 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
9,576 |
-17.48 |
1,270 |
-3.20 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1,991 |
-5.64 |
260 |
-3.35 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
22,617 |
-0.49 |
3,039 |
2.22 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
5,243 |
-2.67 |
713 |
-0.14 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
2,318 |
2.20 |
293 |
-0.34 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
27,649 |
-1.20 |
3,761 |
1.29 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
68,685 |
-46.83 |
8,981 |
-38.57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
83,571 |
15.16 |
11,367 |
18.08 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
19,965 |
|
2,715 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
428,435 |
1.49 |
56,018 |
3.73 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
5,933 |
0.00 |
807 |
2.54 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2,787 |
-0.99 |
379 |
1.61 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
42,350 |
185.67 |
5,760 |
192.98 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
21,311 |
-2.29 |
2,898 |
0.17 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
12,918 |
0.00 |
2 |
0.00 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
14,567 |
|
1,648 |
|
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
1,928 |
0.00 |
262 |
2.75 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
10,754 |
|
1,463 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18,721 |
7.05 |
2,571 |
10.82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
294,725 |
0.00 |
40,086 |
2.53 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
19,376 |
-8.44 |
2,635 |
-6.13 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
3,781 |
0.05 |
514 |
2.59 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
2,023 |
0.00 |
275 |
2.61 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
267,252 |
3.36 |
36,349 |
5.98 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
20,924 |
-0.98 |
2,846 |
1.50 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
87,904 |
-6.85 |
11,956 |
-4.50 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
4,153 |
-11.09 |
565 |
-8.89 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
13,936 |
1.40 |
1,895 |
3.95 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
4,755 |
-1.04 |
647 |
1.41 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
4,009 |
-1.96 |
545 |
0.55 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
2,220 |
-0.72 |
302 |
1.69 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
123,578 |
-2.62 |
16,808 |
-0.15 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
9,068 |
7.28 |
1,233 |
9.99 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
23,702 |
0.57 |
3 |
0.00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1,663 |
0.00 |
226 |
2.73 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
93,900 |
-8.48 |
12,771 |
-6.16 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3,105 |
4.51 |
422 |
7.11 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,820 |
-1.94 |
247 |
0.41 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
32,912 |
-1.50 |
4,476 |
0.99 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1,532 |
-12.71 |
208 |
-10.34 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
3,535 |
-4.38 |
462 |
-2.12 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
2,454 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
2,086 |
0.00 |
284 |
2.54 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
3,136 |
-27.97 |
426 |
-26.17 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
2,638 |
72.76 |
359 |
77.23 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
460,425 |
2.70 |
62,622 |
5.30 |
|
2025-04-24 |
13F |
Overbrook Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
12,225 |
-1.61 |
1,663 |
0.85 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2,635 |
13.63 |
345 |
16.22 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
3,204 |
33.28 |
436 |
36.79 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
872 |
|
119 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
16,376 |
-0.85 |
2,227 |
1.69 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
3,318 |
0.12 |
451 |
2.73 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
26,911 |
82.37 |
3,660 |
87.02 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
8,155 |
0.02 |
1,109 |
2.59 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
85,348 |
1.49 |
11,608 |
4.06 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
12,741 |
-6.32 |
1,733 |
-3.99 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
5,108 |
0.41 |
695 |
20.70 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
17,013 |
0.00 |
2,314 |
2.53 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
40,560 |
-14.50 |
5,303 |
-12.61 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
210 |
0.48 |
28 |
3.70 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
45 |
-4.26 |
6 |
-16.67 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
24,957 |
-3.26 |
3,394 |
-0.82 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
271,230 |
-3.05 |
35,463 |
-0.92 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
1,512 |
-1.31 |
206 |
0.99 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1,924 |
25.10 |
243 |
18.63 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
280 |
0.00 |
38 |
2.70 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
11,920 |
4.86 |
1,621 |
7.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
290,887 |
-1.59 |
39,564 |
0.90 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
56,921 |
-1.72 |
7,742 |
0.75 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
19,490 |
-23.49 |
2,651 |
-21.55 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
49,348 |
-0.10 |
6,712 |
2.43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
35,206,652 |
-2.57 |
4,788,457 |
-0.11 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
245,437 |
-12.15 |
32,091 |
-10.22 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
59,728 |
|
7,923 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
5,009 |
10.94 |
681 |
13.88 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
4,339 |
3.83 |
590 |
6.50 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
628 |
-17.69 |
85 |
-15.84 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1,726,945 |
0.67 |
234,881 |
3.22 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
955,844 |
11.14 |
130,004 |
13.96 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
20,244 |
4.17 |
2,753 |
6.83 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
2,269,783 |
54.70 |
303,198 |
49.74 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
50,996 |
16,955.52 |
6,812 |
18,310.81 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
1,697 |
-0.64 |
231 |
1.77 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
65,080 |
-25.41 |
8,852 |
-10.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
145,743 |
-3.28 |
19,823 |
-0.83 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
452 |
-75.25 |
61 |
-74.79 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
30,573 |
-1.38 |
4 |
0.00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
22,283 |
259.17 |
3,031 |
344.28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
119,100 |
53.08 |
16,199 |
56.96 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
6,947 |
-1.85 |
945 |
0.64 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
2,018 |
11.49 |
274 |
14.17 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1,992,050 |
0.64 |
270,939 |
3.19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,279 |
-63.35 |
854 |
-62.41 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
419 |
4.49 |
56 |
0.00 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
10,815 |
|
1,471 |
|
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
16,435 |
-3.43 |
2,235 |
-0.97 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
206,664 |
7.70 |
28,108 |
10.42 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
58,800 |
129.69 |
7,997 |
135.55 |
|
2025-07-29 |
13F |
Spectrum Investment Advisors, Inc.
|
|
|
|
2,520 |
0.80 |
343 |
3.32 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1,022 |
0.00 |
139 |
2.96 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
28,700 |
0.00 |
3,272 |
0.00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
28,700 |
0.00 |
3,272 |
0.00 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
3,764 |
0.16 |
512 |
2.61 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
3,274 |
5.10 |
445 |
7.75 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
4,700 |
17.50 |
639 |
20.57 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
2,237 |
4.83 |
304 |
7.42 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
38,599 |
83.66 |
5,156 |
77.79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
362,076 |
6.27 |
49 |
8.89 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
381,524 |
0.63 |
51,891 |
3.18 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
110,986 |
-0.86 |
15,095 |
1.65 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
15,074 |
8.45 |
2,050 |
11.23 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8,883,526 |
-1.36 |
1,208,219 |
1.14 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
1,804 |
0.00 |
245 |
2.51 |
|
2025-05-06 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
30,038 |
0.00 |
4,085 |
2.54 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
4,700 |
17.50 |
639 |
20.57 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
1,850,000 |
12.80 |
247,123 |
9.18 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2,085 |
0.00 |
273 |
2.26 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
6,945 |
0.00 |
945 |
2.50 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
21,332 |
257.32 |
2,901 |
266.75 |
|
2025-05-08 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
6,318 |
-40.62 |
808 |
-33.00 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
1,377 |
-4.77 |
190 |
11.11 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
7,489 |
0.15 |
1,019 |
2.72 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
168,592 |
0.00 |
22,930 |
2.54 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
2,064 |
-6.94 |
274 |
9.20 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
374 |
-1.06 |
51 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
7,814,538 |
-3.61 |
1,062,855 |
-1.17 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
4,479 |
3.18 |
609 |
5.91 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
646 |
43.88 |
86 |
70.00 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
9,692 |
0.00 |
1,318 |
2.57 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
19,780 |
0.00 |
2,690 |
2.55 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
4,159 |
0.53 |
566 |
3.10 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
22,007 |
11.94 |
2,993 |
14.77 |
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
1,809 |
-7.70 |
246 |
-5.02 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
122,699 |
-16.72 |
16,688 |
-14.61 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4,171 |
-76.04 |
553 |
-71.14 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
10,391 |
0.27 |
1,415 |
2.91 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
10,434,295 |
0.00 |
1,419,168 |
2.53 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
10,859 |
-6.70 |
1,477 |
-4.34 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
3,878 |
1.17 |
499 |
15.01 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
7,383 |
0.00 |
1,004 |
2.55 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12,035,787 |
3.00 |
1,636,987 |
5.60 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
4,400 |
0.00 |
598 |
2.57 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
14,038 |
14.40 |
1,872 |
15.06 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
119,327 |
8.30 |
15,602 |
10.69 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
569,944 |
35.37 |
77,543 |
40.89 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
39,988 |
-2.84 |
5,439 |
-0.38 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
6,251 |
-57.77 |
850 |
-56.70 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
8,576 |
11.61 |
1,166 |
14.43 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1,239,027 |
-8.56 |
165,509 |
-11.50 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
1,685 |
0.00 |
229 |
2.69 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
15,178 |
18.29 |
2,064 |
21.27 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
580,868 |
-8.46 |
79,004 |
-6.14 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
47,073 |
5.17 |
6,402 |
7.83 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
30,600 |
0.47 |
4,162 |
3.02 |
|
2025-07-15 |
13F |
Attessa Capital LLC
|
|
|
|
2,610 |
0.00 |
355 |
2.31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,870,124 |
-1.71 |
390,366 |
0.78 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
46,064 |
13.95 |
6,153 |
10.31 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1,902 |
-80.80 |
259 |
-80.37 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
8,507 |
-2.16 |
1,157 |
0.35 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
199,877 |
66.33 |
27 |
80.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
825,367 |
0.01 |
107,917 |
2.21 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
402,644 |
-0.76 |
54,764 |
1.75 |
|
2025-03-25 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
45,000 |
0.00 |
5,757 |
12.84 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
4,217 |
3.69 |
574 |
6.31 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
1,738 |
4.51 |
236 |
7.27 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3,515 |
-37.80 |
466 |
-25.08 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
94,464 |
-1.05 |
12,848 |
1.46 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11,772 |
-0.68 |
1,601 |
1.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4,692 |
-98.81 |
638 |
-98.78 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1,737,995 |
1.09 |
236,385 |
3.65 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
123 |
-18.00 |
16 |
-20.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
54,200 |
-39.78 |
7,372 |
-38.26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
157,200 |
-10.88 |
21,381 |
-8.63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3,633,192 |
21.17 |
494,150 |
24.24 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
24,597 |
0.00 |
3,345 |
2.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
8,374 |
-8.64 |
1,139 |
-6.34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
120,500 |
0.92 |
16,389 |
3.48 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
832 |
804.35 |
113 |
1,030.00 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
38,022 |
-1.54 |
5,171 |
0.96 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
27,251 |
-6.63 |
3,706 |
-4.26 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
3,199 |
7.28 |
435 |
10.13 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
386,019 |
-0.63 |
52,502 |
1.88 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
12,749,162 |
22.07 |
1,734,014 |
25.17 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1,261,293 |
-21.66 |
168,484 |
-24.17 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
92,033 |
-0.79 |
12,517 |
1.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
85,700 |
68.04 |
11,656 |
72.30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
589,200 |
9.17 |
80,137 |
11.94 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
2,230 |
|
303 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
28,998 |
155.87 |
3,799 |
157.04 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
39,770 |
0.32 |
5,409 |
2.87 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
3,361 |
2.19 |
458 |
11.74 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
4,062 |
26.58 |
552 |
29.88 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
81,514 |
-5.63 |
11,087 |
-3.25 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
524 |
3.15 |
71 |
5.97 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
4,494 |
0.00 |
611 |
2.52 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
120,427 |
0.00 |
16,087 |
-3.21 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
2,329 |
0.00 |
317 |
2.60 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
7,733 |
2.41 |
1,052 |
5.00 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
23,382 |
-6.16 |
3,180 |
-3.78 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
3,818 |
3.55 |
519 |
6.13 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
168,810 |
120.62 |
22,960 |
126.22 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
4,532 |
7.75 |
616 |
10.59 |
|
2025-05-15 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
22,219 |
-1.89 |
3,022 |
0.60 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1,108 |
37.64 |
151 |
41.51 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
3,051 |
0.00 |
415 |
2.48 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3,615 |
0.00 |
492 |
2.51 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
160,347 |
-4.20 |
21,419 |
-7.28 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
6,377 |
45.46 |
867 |
49.23 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1,510 |
|
205 |
|
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
4,393 |
-1.17 |
598 |
1.36 |
|
2025-08-01 |
13F/A |
GGM Financials LLC
|
|
|
|
6,360 |
0.39 |
865 |
2.98 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
4,051 |
0.25 |
551 |
2.80 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
5,564 |
38.61 |
757 |
42.11 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
2,233 |
0.00 |
304 |
2.36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
83,300 |
-34.87 |
11,330 |
-33.22 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
16,057 |
0.00 |
2,099 |
2.19 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
2,195,829 |
1.20 |
298,655 |
3.77 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
7,098 |
|
965 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
122,844 |
-2.24 |
16,708 |
0.23 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
5,010 |
-1.61 |
681 |
2.25 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
310,456 |
6.62 |
41,921 |
8.98 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
23,374 |
-10.84 |
3,122 |
-13.71 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
1,675 |
|
228 |
|
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
5,278 |
97.23 |
718 |
102.54 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
4,012 |
0.85 |
546 |
3.42 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
22,483 |
-3.74 |
3,058 |
-1.32 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1,725 |
-23.84 |
235 |
-22.00 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
37,060 |
105.89 |
5,041 |
111.14 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
57,766 |
4.02 |
7,857 |
6.65 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
7,056 |
|
960 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
7,981 |
-1.52 |
1,085 |
1.02 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
3,173 |
-0.35 |
0 |
|
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
19,480 |
-2.82 |
2,649 |
-0.38 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4,811 |
7.53 |
629 |
9.97 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1,370 |
-7.56 |
186 |
-5.10 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
102 |
0.00 |
14 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,326,375 |
3.60 |
180,400 |
6.23 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
4,250 |
0.00 |
578 |
2.66 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
40,520 |
-31.11 |
5,511 |
-29.36 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,122 |
16.03 |
153 |
18.75 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
5,459 |
0.07 |
742 |
2.63 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
6,112 |
2.04 |
831 |
4.66 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
4,570 |
-0.54 |
622 |
1.97 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
7,249 |
0.65 |
986 |
3.14 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
32,090 |
-5.30 |
4,196 |
-3.23 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
4,971 |
0.22 |
676 |
2.89 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
844,272 |
27.98 |
115 |
31.03 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
21,944 |
2.48 |
2,985 |
5.07 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
240,455 |
1.90 |
32,704 |
4.49 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
3,433 |
0.06 |
467 |
2.42 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
25,859 |
0.38 |
3,517 |
2.93 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
153,485 |
56.54 |
20,875 |
60.52 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
34,593 |
-28.12 |
4,705 |
-26.32 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
90,802 |
5.85 |
12 |
9.09 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
12,657 |
-13.84 |
1,679 |
1.02 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
30,079 |
-0.68 |
4 |
0.00 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
4,871 |
-0.18 |
663 |
2.32 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
9,317 |
8.91 |
1,267 |
11.73 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
2,472 |
0.00 |
336 |
2.75 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2,385 |
0.00 |
324 |
2.53 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
215,442 |
-5.23 |
29,302 |
-2.83 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
22,855 |
-0.88 |
3,108 |
1.64 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
2,619 |
4.05 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
102,909 |
-1.88 |
13,997 |
0.60 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
795 |
10.72 |
108 |
13.68 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
52,187 |
0.00 |
7,098 |
2.53 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
2,724 |
0.44 |
337 |
-2.33 |
|
2025-06-26 |
NP |
ACAAX - Alger Capital Appreciation Fund Class A
|
|
|
|
16,094 |
-6.05 |
2,104 |
-3.62 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
9,215 |
2.20 |
1,222 |
19.92 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
5,138 |
0.00 |
648 |
-4.85 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
5,228 |
21.38 |
684 |
24.18 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
12,393 |
60.97 |
1,655 |
55.84 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
20,105 |
-0.42 |
3 |
0.00 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
33,187 |
231.74 |
4,339 |
239.25 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
516,200 |
6.72 |
70,208 |
9.42 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
96,811 |
1.14 |
13 |
8.33 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
4,380 |
-5.81 |
596 |
-3.41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
348,938 |
9.89 |
47,491 |
12.68 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
47,238 |
-11.72 |
6,176 |
-9.77 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
7,112 |
-4.69 |
967 |
-2.22 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
5,922 |
-2.98 |
805 |
-0.49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,374,504 |
-11.09 |
866,995 |
-8.84 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
227,790 |
-4.20 |
30,982 |
-1.78 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
168,871 |
1.28 |
22,968 |
3.84 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
6,948 |
0.10 |
945 |
2.61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
12,500 |
|
1,700 |
|
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
85,484 |
-0.53 |
11,627 |
1.98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
262,500 |
|
35,703 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
511,466 |
137.68 |
69,565 |
143.70 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
3,942 |
2.92 |
536 |
5.51 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
200 |
-84.04 |
27 |
-83.73 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
21,882,559 |
0.73 |
2,923,072 |
-2.50 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
5,946 |
3.81 |
809 |
6.46 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3,557 |
0.62 |
484 |
3.21 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
8,270 |
9.39 |
1,125 |
12.18 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7,780 |
2.69 |
1,039 |
-0.57 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,740 |
|
237 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
82,578 |
-3.57 |
11,231 |
-1.13 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
28,834 |
1.26 |
3,922 |
3.81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1,071,747 |
-3.19 |
145,768 |
-0.74 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
9,761 |
-0.98 |
1,328 |
1.53 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
12,041 |
125.23 |
1,597 |
164.40 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
2,813 |
-4.68 |
383 |
-2.30 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
75,110 |
-7.01 |
10,216 |
-4.66 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
13,490 |
1.73 |
1,835 |
4.26 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
862 |
1,167.65 |
117 |
1,200.00 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
3,312 |
-11.75 |
450 |
-9.46 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
403,614 |
0.00 |
55 |
1.89 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
13,764 |
21.01 |
1,872 |
24.14 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
3,927 |
0.00 |
521 |
17.12 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1,020 |
-5.56 |
139 |
-3.50 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2,654 |
0.00 |
361 |
2.27 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
9,669 |
-0.25 |
1,315 |
2.33 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
33,025 |
-30.00 |
4,318 |
-28.45 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
222,306 |
-4.15 |
30,278 |
-0.78 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
1,220,832 |
|
166,045 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
44,907 |
3.59 |
6,108 |
6.21 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
4,659 |
-6.24 |
609 |
-4.09 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
169,056 |
4.66 |
22,993 |
7.31 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
169,478 |
0.83 |
23,051 |
3.37 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3,311 |
28.48 |
450 |
31.96 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
157,200 |
0.00 |
21,381 |
2.53 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
28,231 |
-0.26 |
3,840 |
2.26 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
15,742 |
3.02 |
2,141 |
5.68 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
65,484 |
1.61 |
8,906 |
4.19 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
4,504,089 |
-3.64 |
612,601 |
-1.20 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
13,995 |
58.91 |
1,903 |
62.93 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
5,493 |
-20.88 |
747 |
-18.80 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
2,410 |
1.69 |
328 |
4.14 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
757 |
0.00 |
97 |
12.94 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
36,702 |
-0.74 |
4,992 |
1.77 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
4,669 |
-1.06 |
1 |
-100.00 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
2,279 |
-6.18 |
310 |
-4.04 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,200,746 |
1.32 |
163 |
3.82 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
2,877 |
-38.70 |
391 |
-37.14 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
29,471 |
-3.34 |
4,008 |
-0.89 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4,638 |
0.11 |
631 |
3.96 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
41,766,185 |
-17.68 |
5,680,579 |
-15.59 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
13,389 |
-0.43 |
1,789 |
-3.61 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
87,958 |
-11.42 |
11,963 |
-9.18 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
1,837 |
13.89 |
250 |
16.90 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
19,563 |
-0.83 |
2,661 |
1.68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
397,691 |
751.82 |
54,090 |
773.39 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
1,927 |
0.00 |
262 |
2.75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12,738,672 |
-4.85 |
1,732,587 |
-2.44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
535,700 |
66.52 |
72,861 |
70.74 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
6,460 |
-1.67 |
879 |
0.80 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
65,700 |
-75.33 |
8,936 |
-74.71 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
28 |
133.33 |
4 |
200.00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
15,381 |
-20.26 |
2,092 |
-18.26 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
16,400 |
43.86 |
2,231 |
47.49 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,188,613 |
-0.01 |
2,337,823 |
2.52 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
8,176 |
3.97 |
1,085 |
21.66 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
12,734 |
2.68 |
1,732 |
5.23 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
4,316 |
-60.77 |
587 |
-59.84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
18,436 |
107.59 |
2,507 |
112.82 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
3,245 |
-1.73 |
441 |
0.68 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
20,649 |
-4.76 |
2,808 |
-2.33 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
96,052 |
4.76 |
12,831 |
1.40 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
2,433 |
|
331 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5,268 |
|
717 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6,453 |
-1.35 |
878 |
1.15 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
14,500 |
16.00 |
1,972 |
18.94 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
5,177 |
0.00 |
704 |
2.62 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
4,500,000 |
0.00 |
612,045 |
2.53 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
22,336 |
-0.25 |
3,038 |
2.26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
20,830 |
42.18 |
2,782 |
37.65 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
19,647 |
0.66 |
2,672 |
3.21 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
16,086 |
32.45 |
2,149 |
28.16 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1,622 |
-38.77 |
221 |
-37.32 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
745,260 |
0.00 |
97,443 |
2.20 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
7,808 |
-21.77 |
1,061 |
-19.62 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
257,089 |
1.13 |
33,614 |
3.35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
38,928 |
-3.51 |
5,295 |
-1.07 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
3,486 |
-18.72 |
474 |
-16.55 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
4,714 |
-0.59 |
583 |
-5.97 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
36,086 |
-1.32 |
4,908 |
1.18 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
30,133 |
-0.33 |
4,098 |
2.19 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
47,302 |
-4.04 |
6,434 |
-1.61 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2,260 |
-2.84 |
307 |
-0.32 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
2,333 |
0.00 |
317 |
2.59 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
109,875 |
-87.55 |
14,944 |
-87.24 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
56,877 |
1.37 |
7,598 |
-1.89 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
2,774 |
-5.32 |
377 |
-2.84 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
5,043 |
-18.78 |
686 |
-16.77 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
2,610 |
-0.65 |
355 |
1.72 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
3,354 |
17.52 |
456 |
20.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
194,000 |
2.97 |
26 |
8.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
39,639 |
|
5 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
16,797 |
1.89 |
2,285 |
4.48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
265,500 |
-18.98 |
36 |
-16.28 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
35 |
0.00 |
5 |
0.00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
46,518 |
110.75 |
6,327 |
116.13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
59,085 |
44.87 |
8,036 |
74.20 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
6,966 |
-2.23 |
947 |
0.21 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,405,162 |
5.90 |
191,116 |
8.58 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
155,185 |
0.98 |
21,107 |
5.25 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
8,000 |
-58.33 |
1,088 |
-57.27 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
22,589 |
-3.18 |
3,072 |
2.06 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
34,997 |
-1.94 |
4,760 |
0.53 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
2,433 |
0.00 |
331 |
2.48 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
2,433 |
-1.86 |
331 |
0.61 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
160 |
-41.82 |
22 |
-32.26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3,215,665 |
0.64 |
429,549 |
-2.59 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
3,796 |
0.00 |
516 |
2.58 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
7,521 |
-10.18 |
1,023 |
-7.93 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
6,342 |
-5.40 |
863 |
-3.04 |
|
2025-08-28 |
13F/A |
Tolleson Wealth Management, Inc.
|
|
|
|
2,159 |
0.00 |
294 |
2.45 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
13,878 |
-1.59 |
1,888 |
0.91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5,111 |
269.56 |
695 |
279.78 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
8,799 |
|
1,197 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
6,725 |
10.77 |
915 |
13.54 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
195,110 |
-1.18 |
26,537 |
1.32 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
4,948 |
-2.37 |
665 |
5.89 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
88,283 |
-0.48 |
11,793 |
-3.68 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
26,816 |
15.56 |
3,647 |
18.49 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
13,729,526 |
-0.28 |
1,795,136 |
1.92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
18,506 |
0.00 |
2,517 |
2.57 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
581 |
433.03 |
79 |
464.29 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
105 |
0.00 |
14 |
7.69 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
1,665 |
7.63 |
226 |
10.24 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
4,732 |
33.41 |
644 |
36.81 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
12,034 |
0.54 |
1,637 |
3.09 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
177,363 |
-0.23 |
24,123 |
2.30 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
35,919 |
-36.75 |
4,798 |
-17.69 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
121,819 |
-3.75 |
16,569 |
-1.31 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
3,220 |
-25.81 |
438 |
-24.00 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
2,526 |
-30.93 |
344 |
-29.28 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
142,830 |
-22.25 |
19,426 |
-20.28 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
8,476 |
-1.05 |
1,153 |
1.41 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
15,000 |
0.00 |
2,040 |
2.56 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
7,696 |
75.71 |
1,047 |
80.03 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
7,559 |
-2.59 |
1,028 |
-0.10 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
370 |
0.00 |
50 |
2.04 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
8,173 |
0.00 |
1,112 |
2.49 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
16,286 |
-3.65 |
2,215 |
-1.20 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
2,546 |
0.00 |
346 |
2.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1,569 |
-27.23 |
213 |
-25.26 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
3,520 |
13.00 |
479 |
15.74 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
8,623 |
0.00 |
1,173 |
2.54 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
148,551 |
-4.06 |
20,204 |
-1.63 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
24,567 |
-0.19 |
3,341 |
2.36 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
63,595 |
-33.72 |
8,650 |
-32.04 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
21,973 |
-4.64 |
2,984 |
-2.29 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
3,448 |
1.77 |
469 |
4.23 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
11,870 |
0.03 |
1,614 |
2.54 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
2,721 |
-15.31 |
370 |
-13.15 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
4,299 |
0.00 |
585 |
2.64 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
13,827 |
-24.26 |
1,834 |
-11.19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
89,539 |
-3.30 |
12,178 |
-0.85 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
988,200 |
-28.29 |
114,499 |
-32.34 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
91,352 |
15.89 |
12 |
20.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
963,555 |
13.85 |
131 |
16.96 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
45,711 |
|
6,217 |
|
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
142,680 |
0.16 |
19,406 |
2.69 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
17,943 |
|
2,364 |
|
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
84,065 |
0.00 |
10,991 |
2.20 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
13,051 |
0.44 |
1,775 |
4.53 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
234,539 |
15.71 |
31,330 |
11.99 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
24,445 |
|
3,196 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
5,573 |
-11.24 |
757 |
-8.69 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
5,962 |
-0.63 |
780 |
1.56 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1,744 |
0.00 |
234 |
2.18 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
1,737 |
|
236 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
62,096 |
-3.68 |
8,344 |
-1.06 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
235,350 |
5.35 |
31,438 |
1.97 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
32,202 |
-0.15 |
4,272 |
17.11 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
5,733 |
3.75 |
780 |
6.28 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
164,274 |
4.54 |
22,343 |
7.19 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9,471,575 |
0.82 |
1,288,230 |
3.37 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
13,000 |
0.00 |
1,771 |
3.51 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
100 |
-89.28 |
14 |
-89.43 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
260,754 |
-3.76 |
35,465 |
-1.32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
41,104 |
18.44 |
5,374 |
21.06 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
5,951 |
1.60 |
809 |
4.25 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
16,882 |
-1.21 |
2,296 |
1.32 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
71,193 |
0.20 |
9,683 |
2.74 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
586,894 |
10.81 |
79,823 |
13.62 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
6,030 |
-3.98 |
1 |
|
|
2025-07-08 |
13F |
FF Advisors,LLC
|
|
|
|
1,904 |
4.33 |
259 |
5.74 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
6,334 |
2.48 |
861 |
5.90 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
565,664 |
0.23 |
73,961 |
2.43 |
|
2025-08-06 |
13F |
Capasso Planning Partners LLC
|
|
|
|
3,316 |
-0.21 |
451 |
2.50 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
35,283 |
0.57 |
4,799 |
3.12 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
242 |
1.68 |
33 |
3.23 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
18,209 |
-2.00 |
2,477 |
0.49 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
26,992 |
-0.22 |
3,671 |
2.31 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
2,784 |
-0.22 |
379 |
2.16 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,136,879 |
5.27 |
154,627 |
7.94 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
9,208 |
-8.01 |
1,252 |
-5.65 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3,277,679 |
5.47 |
445,797 |
8.15 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
2,006 |
0.20 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
14,850 |
-0.67 |
2,020 |
1.82 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
23,306 |
162.37 |
3,170 |
169.02 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
5,232 |
32.19 |
684 |
35.18 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
2,892 |
0.00 |
394 |
2.87 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
34,181 |
0.00 |
4,649 |
2.51 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
30,847 |
22.63 |
4,121 |
18.70 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
77 |
0.00 |
10 |
0.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
109,462 |
1.44 |
14,888 |
4.00 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
2,286 |
1.65 |
307 |
3.02 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
257,336 |
5.82 |
35,000 |
8.50 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
12,973 |
25.37 |
1,764 |
28.57 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
368 |
-5.64 |
50 |
-3.92 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
17,664 |
-3.80 |
2,360 |
-6.91 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
17,534 |
-1.36 |
2,385 |
1.10 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
3,523 |
-56.09 |
479 |
-54.98 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
22,541 |
-14.57 |
2,801 |
-18.15 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
218,156 |
-24.54 |
28 |
-26.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
20,007 |
83.21 |
2,721 |
87.91 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
2,064 |
6.17 |
281 |
8.95 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
424,894 |
-1.07 |
55,555 |
1.11 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
6,479 |
0.14 |
881 |
2.68 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
4,006 |
-0.12 |
545 |
2.26 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
341,261 |
-1.89 |
46 |
0.00 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
100,139 |
-16.04 |
13,093 |
-14.19 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
11,025 |
0.00 |
1,500 |
2.53 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
41 |
-95.40 |
5 |
-95.61 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
14,713 |
2.72 |
2,001 |
5.32 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
189 |
759.09 |
26 |
1,150.00 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1,080 |
0.00 |
147 |
2.10 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
13,346 |
47.29 |
1,770 |
72.85 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
11,272 |
0.02 |
1,533 |
2.61 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
7,705 |
-50.64 |
1 |
-50.00 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
11,904 |
|
1,619 |
|
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
7,927 |
-1.86 |
1,078 |
0.65 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
970 |
0.00 |
127 |
1.61 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
29,745 |
-1.83 |
4,046 |
0.65 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
14,414 |
0.40 |
1,960 |
2.94 |
|
2025-08-28 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
7,127 |
0.00 |
969 |
2.54 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
5,443 |
0.00 |
740 |
2.49 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2,302 |
-0.43 |
313 |
2.29 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1,435 |
21.51 |
195 |
25.00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
56 |
0.00 |
8 |
0.00 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
38,446 |
6.01 |
5,229 |
8.71 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
81,130 |
-0.11 |
10,721 |
16.67 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
66,245 |
-0.35 |
9,010 |
2.18 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,804,073 |
-0.29 |
245,376 |
2.23 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
1,122 |
0.45 |
153 |
2.70 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
14,956 |
5.49 |
2,034 |
8.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
14,836 |
-6.73 |
2,018 |
-4.36 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
43,500 |
4.82 |
5,916 |
7.49 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
7,755 |
-1.19 |
1 |
0.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
4,485 |
0.54 |
610 |
3.21 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
9,679 |
0.00 |
1,316 |
2.57 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
4,922 |
-4.35 |
644 |
10.48 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
6,437 |
-21.96 |
875 |
-20.02 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2,994 |
1.18 |
407 |
-0.25 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1,648 |
0.00 |
224 |
2.75 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
340 |
0.00 |
46 |
2.22 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
54,877 |
-4.00 |
7,464 |
-1.57 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
63,485 |
7.24 |
8,635 |
9.96 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
8,939 |
0.01 |
1,216 |
2.53 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
22,217 |
-6.37 |
3,022 |
-4.00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
12,043 |
-5.87 |
1,638 |
-3.54 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
175,000 |
|
23,802 |
|
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
15,809 |
0.95 |
2,150 |
3.51 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
1,535 |
0.00 |
209 |
2.46 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
322,469 |
35.01 |
43,859 |
38.44 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
232,664 |
-0.60 |
31,645 |
1.92 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
3,924 |
-2.17 |
534 |
0.19 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
9,263 |
0.00 |
1,260 |
2.52 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
3,149 |
-26.06 |
428 |
-24.11 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
607 |
|
79 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,660,656 |
-4.41 |
497,886 |
-1.99 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
1,700 |
|
231 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1,189 |
-3.57 |
162 |
-1.23 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
875,490 |
-0.80 |
119,075 |
1.71 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
17,132 |
-1.13 |
2,330 |
1.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2,354 |
0.94 |
320 |
3.56 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
28,524 |
-0.14 |
3,880 |
2.38 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
16,082 |
-36.55 |
2,187 |
-34.93 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
127 |
36.56 |
16 |
60.00 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
5,902 |
0.72 |
803 |
3.22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
25,050,579 |
-15.83 |
3,407,129 |
-13.70 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
42,707 |
-23.52 |
5,809 |
-21.59 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
1,897 |
0.00 |
258 |
2.79 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
9,414 |
-2.33 |
1,280 |
0.16 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
4,274 |
-8.56 |
581 |
-6.29 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
7,580 |
1.87 |
1,031 |
4.36 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
58,426 |
94.62 |
7,947 |
99.55 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
2,610,422 |
-11.41 |
348,700 |
-14.25 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
75,000 |
0.00 |
10,201 |
2.53 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
27,710 |
16.62 |
3,623 |
19.22 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
12,646 |
1.23 |
1,720 |
3.74 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1,031 |
9.33 |
140 |
12.00 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
36,489 |
-26.61 |
4,874 |
-28.96 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
5,212 |
0.00 |
709 |
2.46 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
3,100 |
-0.70 |
422 |
1.69 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
7,154 |
-0.32 |
973 |
2.21 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
46,638 |
1.95 |
6,343 |
4.53 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
11,276 |
-16.07 |
1,534 |
-13.97 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
31,800 |
0.00 |
4,325 |
2.54 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
6,330 |
-0.08 |
861 |
2.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
210,042 |
50.78 |
28,568 |
54.59 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
221,700 |
1,186.78 |
30,153 |
1,219.61 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
550,324 |
5,725.38 |
74,850 |
5,873.58 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
24,686 |
4.32 |
3,358 |
36.57 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
3,580 |
12.58 |
487 |
15.44 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,538,380 |
2.06 |
209,227 |
4.64 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
255,412 |
-21.36 |
34,739 |
-19.36 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
81,780 |
0.14 |
11,123 |
2.68 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
370,689 |
1.42 |
48,468 |
3.66 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
5,604 |
3.39 |
762 |
5.98 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
11,841 |
3.90 |
1,610 |
6.55 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
21,316 |
3.62 |
2,899 |
7.01 |
|
2025-05-12 |
13F |
JFG Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
3,096 |
-0.32 |
409 |
0.25 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
14,649 |
3.43 |
1,993 |
6.07 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1,883 |
0.37 |
256 |
-0.78 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
1,604 |
|
212 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
12,369 |
0.00 |
1,682 |
2.56 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
11,433 |
2.08 |
1,555 |
4.71 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
4,479 |
-2.01 |
609 |
0.50 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
21,021 |
-0.38 |
2,859 |
2.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3,757 |
-53.47 |
491 |
-52.47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
193,553 |
-0.93 |
26,325 |
1.59 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
4,919 |
11.77 |
669 |
14.75 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
1,937 |
|
263 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
39,680 |
|
5,397 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
861 |
2.26 |
117 |
5.41 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
95,410 |
-15.27 |
12,475 |
-13.41 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
5,375 |
0.00 |
731 |
2.67 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
9,299 |
-5.47 |
1,265 |
-3.07 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
12,831 |
12.39 |
1,745 |
15.26 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
10,640 |
-13.78 |
1,447 |
-11.55 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,142,285 |
0.03 |
152,586 |
-3.18 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
20,571 |
-8.22 |
2,798 |
-5.92 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
29,563 |
0.00 |
4,021 |
2.52 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
8,776 |
-1.87 |
1,194 |
0.59 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
11,322 |
6.75 |
1,495 |
6.18 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
2,037 |
0.00 |
277 |
2.59 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
1,517 |
0.53 |
158 |
-8.19 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
15,494 |
120.96 |
2,118 |
137.98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,386 |
-27.62 |
189 |
-25.98 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
391,436 |
-0.29 |
51,924 |
16.94 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
975 |
-24.42 |
127 |
-23.03 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1,348 |
|
177 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
11,725 |
-16.63 |
1,555 |
-2.20 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
17,569 |
-13.67 |
2,390 |
3.82 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
2,672 |
-12.36 |
363 |
-10.15 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
17,000 |
0.00 |
2,312 |
2.53 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
425,277 |
6.75 |
57,842 |
9.46 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
27,720 |
5.67 |
3,771 |
8.36 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1,797 |
2.80 |
238 |
20.20 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
38,500 |
0.00 |
5,236 |
2.53 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
30,490 |
9.41 |
4,147 |
12.18 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,055 |
|
138 |
|
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
1,122 |
0.00 |
144 |
12.60 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
64,967 |
0.22 |
8,836 |
2.77 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
51,805 |
23.04 |
7,046 |
26.14 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
22,293 |
-1.63 |
3,032 |
0.86 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
938,215 |
1.03 |
122,672 |
3.25 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
27,319 |
17.58 |
3,649 |
13.82 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
10,091 |
|
1,373 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2,018,942 |
4.18 |
272,880 |
6.59 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5,315 |
|
723 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,451,153 |
-9.65 |
192,495 |
5.96 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
5,266 |
-7.32 |
716 |
-4.91 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
30,000 |
-2.60 |
3,980 |
14.24 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
2,370 |
0.13 |
322 |
2.88 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
11,113 |
-0.36 |
1,511 |
2.16 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
99,808 |
13.32 |
13,575 |
16.19 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,431,806 |
509.28 |
194,740 |
524.72 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
445,751 |
86.65 |
58,282 |
90.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
54,014 |
74.38 |
7,346 |
78.82 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
3,877 |
-0.33 |
527 |
2.13 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
260 |
|
34 |
|
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
44,810 |
0.17 |
6,095 |
20.43 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
4,521 |
9.89 |
615 |
12.66 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
84,564 |
-0.65 |
11 |
0.00 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
32,725 |
-23.55 |
4,451 |
-21.63 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
7,135 |
-23.89 |
970 |
-21.96 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
17,159 |
-3.03 |
2,334 |
-0.60 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
2,262 |
13.78 |
308 |
16.73 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
41,161 |
-2.49 |
5,598 |
-0.02 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
8,732 |
-0.25 |
1,158 |
16.97 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
37,564 |
-0.16 |
5,109 |
2.36 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
38,500 |
-13.48 |
5,034 |
-11.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
420,028 |
-14.09 |
57,128 |
-11.91 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
16,284 |
-19.91 |
2,215 |
-17.88 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
179,267 |
-0.24 |
24,382 |
2.29 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
1,858 |
20.18 |
253 |
22.93 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
3,532 |
-12.12 |
462 |
-10.31 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
2,983 |
-8.41 |
401 |
-7.19 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
5,441 |
-1.20 |
740 |
1.37 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
14,380 |
0.48 |
1,931 |
1.74 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
34,987 |
5.71 |
4,759 |
8.38 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
9,525 |
-3.09 |
1,272 |
-6.19 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
16,957 |
-1.23 |
2,306 |
1.27 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
208 |
10.64 |
28 |
16.67 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
5,100 |
|
694 |
|
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
684,424 |
5.31 |
93,089 |
7.98 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
1,678 |
4.48 |
228 |
7.04 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
25,436 |
1.85 |
3,460 |
5.88 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
24,088 |
-0.27 |
3,276 |
2.25 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
18,403 |
0.00 |
2,098 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
847,551 |
-3.25 |
115,275 |
-0.80 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
20,501 |
1.89 |
2,788 |
4.46 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
6,575 |
2.91 |
894 |
5.55 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,772,533 |
40.80 |
241,082 |
44.37 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
23,311 |
33.65 |
3,171 |
37.05 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
7,281 |
0.00 |
990 |
2.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
68,397 |
0.61 |
9,303 |
3.16 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
32 |
0.00 |
4 |
0.00 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
57,493 |
-1.43 |
7,820 |
1.06 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
73,341 |
-23.68 |
9,589 |
-22.00 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
3,076 |
13.38 |
418 |
16.43 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1,095,288 |
0.00 |
148,970 |
2.53 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
10,564 |
-33.36 |
1,437 |
-31.68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
262,889 |
4.38 |
35,756 |
7.03 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
15,085 |
24.78 |
2,052 |
27.95 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
3,227 |
59.20 |
439 |
63.43 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
86,723 |
34.40 |
11,795 |
37.81 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
1,790 |
-7.01 |
243 |
-4.71 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
81,373 |
|
11,068 |
|
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1,543 |
|
207 |
|
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
22,375 |
26.91 |
2,989 |
22.81 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
22,167 |
1.64 |
3,015 |
4.18 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
98,513 |
-1.83 |
13,399 |
0.65 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
4,714,080 |
-3.32 |
641,162 |
-0.87 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
18,896 |
|
2,471 |
|
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
44,448 |
1.20 |
6,045 |
3.76 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
1,559 |
|
212 |
|
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
29,633 |
-46.98 |
4,030 |
-45.64 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2,863 |
-3.08 |
389 |
-0.51 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
2,348 |
0.30 |
319 |
2.90 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
47,488 |
-0.83 |
6,459 |
1.68 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
374 |
-33.69 |
51 |
-32.43 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
1,555 |
|
211 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5,733 |
-5.18 |
780 |
-2.87 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
2,067 |
-4.35 |
281 |
-1.75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
5,125 |
-57.03 |
697 |
-48.29 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
7,557 |
-48.75 |
1,028 |
-47.47 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
23,330 |
-29.78 |
3,050 |
-28.24 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
26,579 |
1.46 |
3,615 |
4.03 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
13,046 |
1.53 |
1,774 |
4.11 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
6,207 |
-3.83 |
844 |
-1.40 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
34,451 |
1.43 |
4,686 |
4.00 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
1,976,818 |
0.00 |
258,469 |
2.20 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
10,000 |
0.00 |
1,360 |
2.56 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
187 |
0.00 |
25 |
4.17 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
4,590 |
-3.16 |
624 |
-0.64 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
148,436 |
0.70 |
20,189 |
3.25 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
4,188 |
7.52 |
570 |
10.27 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
18,097 |
-1.08 |
2,417 |
-4.24 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
42,631 |
1.71 |
5,798 |
4.30 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
89,202 |
7.26 |
12,132 |
9.98 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
6,007 |
-1.49 |
817 |
1.11 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
2,464 |
-2.38 |
329 |
-5.46 |
|
2025-05-14 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
55,544 |
2.96 |
7,262 |
5.23 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4,577,726 |
-4.69 |
622,616 |
-2.27 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
106,966 |
|
14,548 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
148,000 |
0.00 |
20,037 |
2.70 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-261 |
-130.03 |
-1 |
-100.00 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
8,676 |
-6.41 |
1,180 |
-3.99 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
3,544 |
0.57 |
482 |
3.21 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
71,370 |
0.00 |
9,707 |
2.54 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
91,948 |
-7.07 |
12,506 |
-4.72 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
60,667 |
-25.93 |
8,251 |
-24.05 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1,775 |
17.39 |
232 |
20.21 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
18,049 |
-7.36 |
2,455 |
-5.03 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
278,752 |
22.75 |
37,936 |
25.93 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
32,700 |
0.00 |
4,448 |
2.54 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
16,774 |
3.56 |
2,281 |
6.19 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,478,169 |
-0.42 |
201,046 |
2.10 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
8,527 |
17.52 |
1,131 |
37.93 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
2,248 |
-0.57 |
306 |
2.01 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
2,265 |
2.91 |
308 |
5.84 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
2,485 |
1.22 |
338 |
3.69 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
60,696 |
0.66 |
8,255 |
3.21 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
17,001 |
-3.87 |
2,312 |
-1.45 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
10,669,498 |
-6.29 |
1,451,158 |
-3.92 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
5,923 |
-14.27 |
806 |
-12.12 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
9,794 |
-9.80 |
1,332 |
-7.50 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
2,864 |
8.12 |
390 |
10.83 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
19,323 |
0.66 |
2,628 |
3.22 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
214,459 |
16.22 |
28,819 |
19.39 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
1,200 |
|
163 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
3,702 |
1.68 |
504 |
4.14 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
3,926 |
3.97 |
1 |
|
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
6,001 |
0.49 |
816 |
3.03 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
3,019 |
-3.08 |
411 |
-0.73 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
21,203 |
1.60 |
2,772 |
3.86 |
|
2025-04-08 |
13F |
Marion Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-09 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
133,851 |
-38.18 |
17,501 |
-36.82 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,597,715 |
12.70 |
217,305 |
15.56 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
10,997 |
6.38 |
1,496 |
9.04 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
7,012 |
14.02 |
954 |
16.93 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
6,381 |
0.00 |
868 |
2.48 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
152,871 |
0.82 |
21 |
0.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
121,312 |
-10.74 |
16,500 |
-8.48 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
106,740 |
|
13 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
432,621 |
17.28 |
58,841 |
20.25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
202,000 |
2.54 |
3 |
0.00 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
19,953 |
-2.46 |
2,714 |
0.00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
36,361 |
-3.30 |
4,945 |
-0.86 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
10,090 |
2.85 |
1,372 |
5.46 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
15,398 |
-0.06 |
2,094 |
2.50 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
11,175 |
-7.45 |
1,520 |
-5.12 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
9,556 |
-13.70 |
1,255 |
0.16 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
8,386 |
-4.13 |
1,112 |
12.44 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
1,485 |
|
202 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
5,694 |
1.79 |
774 |
4.31 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
84,230 |
0.09 |
11,456 |
2.63 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
2,109 |
2.88 |
287 |
5.54 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
10,557 |
-1.74 |
1,410 |
-4.86 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
62,600 |
-33.48 |
8,514 |
-31.79 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
12,966 |
1.75 |
1,734 |
2.54 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
90,217 |
-1.24 |
12,270 |
1.26 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
455 |
0.00 |
62 |
1.67 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
3,736 |
1.63 |
508 |
4.31 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
4,486 |
35.20 |
610 |
38.64 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
2,997 |
2.88 |
408 |
5.44 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
6,907 |
-22.58 |
939 |
-20.63 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
84,693 |
-0.42 |
11,519 |
2.11 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
585,843 |
6.71 |
79,681 |
9.42 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
18,698 |
0.00 |
2,543 |
2.54 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
54,160 |
-1.05 |
7,366 |
1.46 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
28,933 |
65.02 |
3,935 |
196,650.00 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
13,033 |
0.00 |
1,773 |
2.55 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
15,198 |
-18.72 |
2,067 |
-16.65 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
2,548 |
37.66 |
347 |
41.22 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
916,872 |
0.76 |
122,476 |
-2.47 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
93,869 |
-1.55 |
12,767 |
0.95 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
898 |
-0.55 |
119 |
16.67 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
29,004 |
7.41 |
3,945 |
10.14 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
58,664 |
2.85 |
7,979 |
5.45 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
148 |
0.00 |
20 |
5.26 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
7,776 |
0.00 |
1,043 |
1.86 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
5,285 |
-4.96 |
719 |
-2.58 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
268,792 |
-2.17 |
36,558 |
0.31 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
896 |
146.15 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
111,466 |
1.34 |
15,160 |
3.91 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
6,955 |
14.98 |
946 |
17.83 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
11,626 |
-25.34 |
1,581 |
-23.44 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
2,422 |
|
329 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
110,325 |
0.21 |
15,005 |
2.75 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
37,863 |
-0.55 |
5,150 |
1.96 |
|
2025-05-09 |
13F |
Renasant Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
213,645 |
|
27,934 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
238,036 |
-3.00 |
32,375 |
-0.54 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
29,023 |
-2.49 |
3,947 |
-0.03 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
17,024 |
-4.63 |
2,315 |
-2.20 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
5,531 |
0.00 |
752 |
2.59 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
11,109 |
0.00 |
1,511 |
2.51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
6,649 |
-4.73 |
904 |
-2.27 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
31,089 |
26.51 |
4,153 |
22.44 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
65,569 |
9.18 |
8,918 |
11.95 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
16,618 |
-0.60 |
2,260 |
1.94 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
49 |
226.67 |
7 |
500.00 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
5,147 |
0.00 |
700 |
2.64 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
4,045 |
21.91 |
550 |
25.00 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
4,209 |
84.77 |
572 |
89.40 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
40,521 |
29.06 |
5,298 |
31.92 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
150,692 |
-5.27 |
20,496 |
-2.87 |
|
2025-08-12 |
13F |
Frontier Asset Management, LLC
|
|
|
|
31,785 |
0.79 |
4,323 |
3.35 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
3,801 |
-1.55 |
517 |
0.78 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
350,000 |
0.00 |
46,753 |
-3.21 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
32,760 |
-2.59 |
4,456 |
-0.13 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
14,049 |
22.13 |
1,911 |
25.25 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
2,489 |
-41.97 |
339 |
-40.49 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
29,976 |
-2.30 |
4,077 |
0.17 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
21,946 |
5.91 |
2,932 |
2.52 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
5,342 |
7.03 |
727 |
9.67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
190,662 |
8.56 |
25,932 |
11.31 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
150 |
-6.25 |
20 |
-5.00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
8,364 |
5.34 |
1,138 |
7.98 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
432,123 |
-1.57 |
58,773 |
0.93 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
3,356 |
3.74 |
456 |
6.29 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
46,015 |
30.64 |
6,258 |
33.95 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
5,783 |
93.28 |
787 |
98.48 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
3,944 |
0.33 |
527 |
-2.95 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
8,625 |
-0.24 |
1,173 |
2.36 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
822 |
-10.94 |
108 |
2.88 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
10,271 |
-1.26 |
1,397 |
1.31 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
109,509 |
9.43 |
14,894 |
12.20 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
3,382 |
0.00 |
460 |
2.46 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
3,500 |
0.00 |
476 |
2.59 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
4,733 |
-12.24 |
644 |
-10.07 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
48 |
0.00 |
7 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
100,000 |
0.00 |
13,601 |
2.53 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
24,288 |
-10.25 |
3,303 |
-7.97 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
8,100 |
|
1,102 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,733,846 |
1.67 |
371,830 |
4.24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
35,000 |
0.00 |
4,760 |
2.54 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
19,700 |
0.00 |
2,719 |
16.20 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
6,724 |
0.00 |
915 |
2.58 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
8,970 |
9.79 |
1,198 |
6.30 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
23,179 |
-1.79 |
3,055 |
-2.43 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,080,389 |
-18.43 |
141,261 |
-16.63 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
426,704 |
7.58 |
58,036 |
10.30 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1,958 |
-3.50 |
266 |
-1.12 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
158,378 |
29.00 |
21,541 |
32.28 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
370 |
|
50 |
|
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
4,533 |
0.00 |
617 |
2.50 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
1,936 |
13.28 |
263 |
16.37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
53,500 |
24.71 |
7,277 |
27.87 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
36,894 |
7.23 |
5,018 |
9.95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
44,100 |
39.12 |
5,998 |
42.64 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
37,296 |
-11.26 |
5,073 |
-9.02 |
|
2025-04-28 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
143,677 |
2.62 |
19,542 |
5.22 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
14,024 |
-14.88 |
1,834 |
-13.00 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
44,296 |
0.00 |
6,025 |
2.54 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
6,398 |
3.95 |
870 |
6.62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
82,149 |
0.00 |
11,173 |
2.53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
58,800 |
119.40 |
7,997 |
124.95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6,800 |
-20.93 |
925 |
-18.95 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
6,912 |
-2.96 |
940 |
-0.42 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
21,442 |
0.10 |
2,916 |
2.64 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
165,997 |
-6.17 |
22,577 |
-3.80 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
18,864 |
|
2,566 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1,932 |
0.62 |
263 |
3.15 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
620,916 |
9.29 |
84,285 |
12.11 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
3,702 |
40.81 |
504 |
44.54 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
12,819 |
-1.89 |
1,622 |
-5.20 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
126 |
-45.45 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
3,801 |
19.19 |
508 |
15.23 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
29,653 |
|
4,033 |
|
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
256,910 |
2.96 |
34,942 |
5.57 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
125 |
-31.69 |
17 |
-29.17 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6,056,934 |
13,347.00 |
45 |
-99.26 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
7,255 |
-0.23 |
987 |
2.28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
26,653 |
-11.17 |
3,625 |
-8.92 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
65,937 |
-13.65 |
8,968 |
-11.45 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1,388,100 |
79.02 |
188,698 |
83.46 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
21,191 |
|
2,882 |
|
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
21,553 |
-0.67 |
2,931 |
1.84 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
353,984 |
46.75 |
48,145 |
50.47 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
2,571 |
0.00 |
350 |
2.35 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
404,050 |
16.62 |
54,955 |
19.57 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
21,775 |
-6.37 |
2,962 |
-4.02 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
20,290 |
0.47 |
2,657 |
2.08 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
7,013 |
25.57 |
954 |
28.78 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
4,971 |
17.49 |
676 |
20.50 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
8,191 |
0.00 |
1,094 |
-3.19 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
29,056 |
-0.91 |
3,952 |
1.59 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
3,024 |
-5.94 |
411 |
-3.52 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
920,097 |
275.42 |
122,907 |
263.37 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
27,314 |
-1.04 |
3,715 |
1.48 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
19,547 |
0.00 |
2,659 |
2.55 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
6,120 |
0.00 |
832 |
2.59 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
2,244 |
-12.34 |
305 |
-10.03 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
17,727 |
63.67 |
2,318 |
67.29 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
142,539 |
0.22 |
19,387 |
2.76 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
119,252 |
80.66 |
16,220 |
85.25 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5,594 |
-5.67 |
761 |
-3.31 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
3,147 |
|
428 |
|
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
3,113 |
42.08 |
423 |
45.86 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
315,644 |
3.62 |
41,270 |
5.90 |
|
2025-05-28 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
729,488 |
-66.29 |
96,767 |
-60.47 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
23,945 |
43.00 |
3,257 |
46.60 |
|
2025-04-21 |
13F |
Alta Capital Management Llc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
11,253 |
-1.91 |
1,531 |
0.59 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
54,726 |
-0.68 |
7,155 |
1.52 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
3,905 |
0.00 |
531 |
2.71 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
113 |
0.00 |
15 |
0.00 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
1,841 |
0.00 |
250 |
2.46 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
8,334 |
-1.07 |
1,134 |
1.43 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
3,591 |
-12.14 |
488 |
-9.96 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
5,859 |
-80.72 |
797 |
-80.25 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1,771 |
-1.34 |
241 |
0.84 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
7,485,678 |
37.81 |
999,937 |
33.39 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
114,636 |
15.20 |
14,989 |
17.74 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
19,678 |
-0.51 |
2,676 |
2.02 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
9,748 |
0.52 |
1,326 |
3.03 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
18,912 |
1.61 |
2,473 |
3.82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
21,041,248 |
-1.34 |
2,861,820 |
1.16 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
18,099 |
15.72 |
2,460 |
18.61 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
22 |
-76.09 |
3 |
-83.33 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
18,885 |
-2.19 |
2,523 |
-0.24 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
3,640 |
0.05 |
495 |
2.70 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
8,638 |
-1.97 |
1,175 |
0.51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
507,017 |
-0.39 |
68,959 |
2.13 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
7,230 |
0.00 |
983 |
2.50 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
131,500 |
0.00 |
17,885 |
2.53 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
2,279 |
-1.09 |
298 |
1.02 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
55,549 |
-0.05 |
7,555 |
2.48 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1,564 |
0.19 |
213 |
2.42 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
3,308 |
1.16 |
450 |
3.70 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
19,475 |
10.03 |
2,649 |
12.82 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
3,094 |
0.16 |
421 |
2.69 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
7,274 |
-2.11 |
989 |
0.41 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
14,137 |
136.72 |
1 |
|
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
108,275 |
-3.34 |
14,726 |
-0.89 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
75,711 |
0.28 |
10,297 |
2.83 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
111,111 |
-11.37 |
15,112 |
-9.13 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
6,271 |
0.59 |
853 |
3.15 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
772,348 |
-9.57 |
105,047 |
-7.28 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
60,700 |
-5.45 |
8,256 |
-3.06 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
993 |
-26.61 |
130 |
-26.29 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
6,381,453 |
-2.76 |
852,434 |
-5.88 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
740 |
-26.22 |
97 |
-25.00 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
24,858 |
-1.70 |
3,381 |
0.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,120,700 |
-2.36 |
288,436 |
0.11 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
3,482 |
-23.47 |
474 |
-21.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
940,700 |
34.37 |
127,945 |
37.77 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
8,709 |
4.83 |
1,184 |
7.44 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
19,462 |
2.38 |
2,647 |
5.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1,654,927 |
2.37 |
225,087 |
4.96 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
11,158 |
-1.33 |
1,518 |
1.13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
95,056 |
-4.69 |
12,929 |
-2.28 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
15,318 |
40.02 |
2,003 |
43.10 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
10,000 |
-10.06 |
1,360 |
-7.73 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
9,713 |
7.29 |
1,321 |
10.08 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
1,586 |
|
216 |
|
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
108,300 |
67.39 |
14,730 |
71.63 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
3,847 |
0.39 |
523 |
2.95 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
137,363 |
-2.97 |
18,683 |
-0.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
21,248 |
|
2,778 |
|
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
335 |
3.08 |
46 |
4.65 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
3,506 |
3.24 |
477 |
5.78 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
104,253 |
-1.05 |
14,179 |
1.45 |
|
2025-07-24 |
13F |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
|
|
|
|
3,125,000 |
0.00 |
425,031 |
2.53 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
151,696 |
108.66 |
75 |
733.33 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
2,702 |
0.00 |
367 |
2.51 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
2,000 |
-41.57 |
272 |
-40.09 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
104,648 |
0.60 |
14,233 |
3.15 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
45,450 |
0.00 |
6,182 |
2.54 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
3,646 |
-39.29 |
0 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
8,134 |
-6.33 |
1,106 |
-3.91 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
4,208 |
|
1 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
34,867 |
-1.05 |
4,742 |
1.45 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
3,707 |
-7.33 |
504 |
-4.91 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
239,004 |
-3.14 |
33 |
0.00 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
7,478 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
49,336 |
-63.77 |
6,710 |
-62.85 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10,010 |
11.59 |
1,361 |
14.47 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
14,503 |
6.10 |
1,973 |
8.77 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
10,380 |
-2.58 |
1,412 |
-0.14 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
7,450 |
0.00 |
1,013 |
2.53 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1,652 |
1.16 |
225 |
3.70 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
84 |
0.00 |
11 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,528,387 |
-0.72 |
208 |
1.47 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2,745 |
4.57 |
373 |
7.18 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
4,500 |
-87.60 |
612 |
-87.29 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
4,285 |
-0.49 |
583 |
1.93 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
75,820 |
2.22 |
10,312 |
4.81 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
16,974 |
6.96 |
2,309 |
9.64 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
60,787 |
11.46 |
8,120 |
7.88 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
1,065 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
9,074 |
-1.98 |
1,234 |
0.57 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1,012,649 |
0.01 |
137,730 |
2.54 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
12,591 |
0.00 |
1,713 |
2.51 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
901,941 |
-11.31 |
122,673 |
-9.07 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
45,722 |
-51.14 |
5,978 |
-50.06 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
6,300 |
0.00 |
857 |
2.51 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
3,254 |
0.77 |
443 |
3.27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
947,600 |
1.22 |
128,883 |
3.78 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
176,600 |
27.88 |
24,019 |
31.12 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
4,933 |
0.45 |
671 |
2.92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
21,695,478 |
4.70 |
2,950,802 |
7.35 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
46,340 |
5.46 |
6,303 |
8.13 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
5,652 |
1.95 |
769 |
4.49 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
10,807 |
-0.94 |
1,252 |
-6.50 |
|
2025-07-29 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
4,690 |
|
626 |
|
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
3,010 |
0.00 |
409 |
2.51 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
269,035 |
-5.15 |
37 |
-2.70 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
446 |
33.53 |
61 |
36.36 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
17,848 |
-12.91 |
2,427 |
-10.71 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
5,996 |
6.26 |
815 |
8.96 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
9,899 |
-10.59 |
1,346 |
-8.31 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
3,571 |
42.55 |
486 |
46.08 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
937 |
111.99 |
127 |
118.97 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
39,466 |
-1.71 |
5,368 |
0.77 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
40,000 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1,056 |
0.00 |
144 |
2.14 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
9,428 |
-12.88 |
1,282 |
-10.66 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
15,160 |
0.00 |
2,062 |
2.54 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
2,853 |
-0.59 |
388 |
2.11 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
14,811 |
0.02 |
1,938 |
-1.37 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
3,724 |
0.03 |
507 |
2.64 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
750 |
0.00 |
102 |
3.03 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
350 |
600.00 |
48 |
840.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
6,900 |
|
3 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,349,515 |
148.16 |
1,408 |
154.43 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
524,651 |
-23.54 |
71,358 |
-21.60 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
210,754 |
1.89 |
28,665 |
4.47 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
437 |
1.63 |
59 |
3.51 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
918,333 |
0.25 |
124,902 |
2.78 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
191,670 |
45.34 |
25,603 |
40.68 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
145,678 |
-28.62 |
19,814 |
-26.81 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
18,846 |
0.00 |
2,560 |
2.40 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
13,581 |
10.26 |
1,847 |
13.10 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
3,588 |
6.37 |
488 |
9.17 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
1,934 |
0.00 |
263 |
2.73 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
98,993 |
-14.46 |
12,943 |
-12.58 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1,079,333 |
-8.63 |
141,123 |
-6.62 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
95,796 |
-0.68 |
13,029 |
1.84 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
13,084 |
13.71 |
1,748 |
10.08 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
1,699 |
3.09 |
231 |
5.96 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
32,722 |
0.36 |
4,451 |
2.89 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
3,474 |
-10.09 |
472 |
-7.81 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
63,378 |
0.00 |
8,287 |
2.21 |
|
2025-08-13 |
13F |
Locust Wood Capital Advisers, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
18,578 |
8.70 |
2,527 |
30.68 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
36,162 |
-36.97 |
4,728 |
-35.58 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
1,606 |
0.12 |
218 |
2.83 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
649 |
14.87 |
88 |
18.92 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
35,262 |
-86.83 |
4,796 |
-86.50 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
2,450 |
0.00 |
333 |
2.78 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
504 |
-34.38 |
69 |
-32.67 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1,595 |
2.11 |
217 |
5.88 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
19,277 |
31.68 |
2,660 |
53.23 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
315 |
34.62 |
43 |
35.48 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
27,817 |
26.57 |
3,716 |
22.49 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
6,533 |
1.68 |
889 |
4.23 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1,394,534 |
20.65 |
189,633 |
13.31 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
11,551 |
-4.36 |
1,439 |
-9.62 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4,470 |
-40.78 |
584 |
-39.48 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
53,601 |
0.73 |
7,008 |
2.95 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3,502 |
-9.20 |
458 |
-7.30 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
6,090 |
-7.77 |
828 |
-5.37 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
2,412 |
11.67 |
328 |
14.69 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
33,538 |
9.94 |
4,385 |
12.38 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
8,465 |
0.00 |
1,151 |
2.58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
61,264 |
-23.00 |
8,010 |
-21.30 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
10,273 |
-38.42 |
1,397 |
-33.92 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4,788 |
39.31 |
640 |
34.81 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
3,395 |
-11.33 |
462 |
-9.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
150,768 |
14.53 |
20,506 |
17.43 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
803,151 |
8.67 |
109,237 |
11.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
83,945 |
-7.33 |
10,976 |
-5.29 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
1,620 |
0.00 |
220 |
2.80 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
3,074 |
-10.85 |
418 |
-8.53 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
12,074 |
29.12 |
1,642 |
32.42 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
590,056 |
10.94 |
78,820 |
7.38 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
11,319 |
4.82 |
1,539 |
7.47 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
10,416 |
180.68 |
1,318 |
181.62 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
28,058 |
2.93 |
3,816 |
5.56 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
3,447 |
|
469 |
|
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
13,587,118 |
0.00 |
1,847,984 |
2.53 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
49,136 |
3.45 |
6,683 |
6.08 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
6,743 |
0.00 |
917 |
2.57 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
60,515 |
-0.83 |
8,231 |
1.68 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
10,900 |
186.84 |
1,483 |
194.05 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
1,637 |
-11.94 |
223 |
-9.76 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
173,866 |
1.02 |
23,648 |
3.57 |
|
2025-07-29 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
17,270 |
|
2,307 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
7,681 |
1.67 |
1,045 |
4.19 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
33,402 |
-0.42 |
4,543 |
2.11 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
115 |
0.00 |
16 |
0.00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
7,692 |
-0.59 |
1,062 |
15.45 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
277,485 |
-3.73 |
37,741 |
-1.29 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
3,967 |
1.69 |
540 |
4.26 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
8,500 |
-68.40 |
1,156 |
-67.60 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3,273 |
|
445 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
150,390 |
0.94 |
20,455 |
3.50 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
80,091 |
2,552.02 |
10,893 |
3,630.48 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
91,495 |
-15.46 |
12,444 |
-13.32 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
3,228 |
4.10 |
439 |
23.66 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
10,827 |
0.00 |
1,436 |
17.32 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
146,868 |
-24.62 |
19,976 |
-22.72 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
2,420 |
-33.15 |
329 |
-31.46 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
3,497 |
-7.85 |
476 |
-5.57 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
27,973 |
-0.52 |
3,805 |
2.01 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
4,048 |
-7.39 |
540 |
-6.74 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
33,229 |
-3.78 |
4,519 |
-1.35 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
3,277 |
-7.64 |
446 |
-5.32 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
68,907 |
-3.87 |
9,140 |
12.73 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
1,812 |
0.00 |
229 |
-2.56 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
4,380 |
-23.95 |
596 |
-22.02 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
15,040 |
49.95 |
2,046 |
53.76 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
28,661 |
18.28 |
3,898 |
21.28 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
63,997 |
-7.60 |
8,704 |
-5.26 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
2,430 |
16.21 |
331 |
19.49 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
6,842 |
15.15 |
931 |
18.02 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
375,760 |
0.30 |
50,194 |
-2.91 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
21,525 |
-0.70 |
2,928 |
1.81 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
54,257 |
0.00 |
7,379 |
2.53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
41,509 |
4.29 |
5,646 |
6.93 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
1,740 |
-12.87 |
237 |
-10.61 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2,445 |
0.00 |
327 |
-3.26 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
2,393 |
-0.79 |
0 |
|
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
18,301 |
|
2,489 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,504 |
0.78 |
477 |
3.25 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
12,579 |
0.00 |
1,711 |
2.52 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
469 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
307,500 |
6.22 |
42 |
7.89 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
2,545 |
|
346 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
19,439 |
48.05 |
2,644 |
51.81 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
101,476 |
100.06 |
13,802 |
105.13 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
45,141 |
14.12 |
6,030 |
10.46 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
26,190 |
43.16 |
3,309 |
36.40 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
27,834 |
0.00 |
3,786 |
2.52 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
4,652 |
43.27 |
633 |
46.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2,318 |
-1.28 |
315 |
1.29 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1,014,771 |
-1.48 |
138,019 |
1.01 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
6,273 |
-6.94 |
853 |
-4.59 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
654,730 |
0.00 |
85,606 |
2.20 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
3,353 |
18.77 |
448 |
14.91 |
|
2025-04-28 |
13F |
Latitude Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
1,610 |
0.00 |
219 |
2.35 |
|
2025-07-16 |
13F |
Prairiewood Capital, LLC
|
|
|
|
7,067 |
0.00 |
961 |
2.56 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
3,464 |
-34.18 |
471 |
-32.52 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
6,256,037 |
-6.86 |
835,681 |
-9.85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1,526,729 |
4.87 |
199,620 |
7.19 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
2,116 |
0.00 |
288 |
2.50 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
1,700 |
0.00 |
231 |
2.67 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
68 |
|
9 |
|
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
46 |
|
6 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
78,054 |
-9.93 |
10,616 |
-7.65 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
731,821 |
0.96 |
99,535 |
3.51 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
42,058 |
1.38 |
5,720 |
3.94 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
320 |
|
44 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
7,683 |
28.95 |
1,045 |
32.15 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
6,455 |
-8.97 |
878 |
-6.70 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
1,683 |
4.28 |
229 |
6.54 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
221,060 |
-2.81 |
29,529 |
-5.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
220,912 |
-2.04 |
30,046 |
0.44 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
709 |
-29.59 |
95 |
-31.88 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
60,058 |
11.02 |
7,967 |
30.21 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
18,570 |
|
2,526 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
59,000 |
0.00 |
8,025 |
2.53 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
22,430 |
-7.62 |
3,051 |
-5.28 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
6,771 |
10.64 |
921 |
13.42 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
2,721 |
0.00 |
370 |
2.78 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1,369 |
-2.77 |
173 |
-7.53 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
133 |
-17.90 |
18 |
-5.56 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
3,153 |
2.37 |
429 |
4.90 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
11,189 |
7.21 |
1,522 |
9.90 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3,295 |
0.40 |
448 |
2.99 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
77,098 |
-37.03 |
10,486 |
-35.44 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
7,114 |
61.65 |
968 |
65.87 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
930,852 |
8.99 |
124,343 |
5.49 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
132,970 |
0.00 |
18,085 |
2.53 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
3,944 |
1.21 |
536 |
3.88 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
8,715 |
-0.06 |
1,185 |
2.51 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
3,721 |
1.39 |
506 |
4.12 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
8,092 |
0.00 |
1,101 |
2.52 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
3,198 |
-67.59 |
0 |
-100.00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
67,561 |
7.66 |
9,083 |
9.11 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
1,663 |
-32.75 |
226 |
-19.00 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
125,873 |
|
17,120 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
4,951 |
15.14 |
673 |
18.07 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
168,401 |
0.39 |
22,904 |
3.50 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-16,300 |
|
-45 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
31,828 |
-3.61 |
4,329 |
-1.19 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
3,546 |
-0.56 |
482 |
1.90 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
5,341 |
-23.82 |
726 |
-21.94 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
141,276 |
5.54 |
19,215 |
8.21 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
33,558 |
3.90 |
4,564 |
6.54 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
142,009 |
-2.00 |
18,970 |
-5.15 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
3,066 |
6.53 |
417 |
9.45 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
45,450 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
1,921 |
0.00 |
261 |
2.76 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11,524 |
34.52 |
1,567 |
37.94 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
130,000 |
0.00 |
17,681 |
2.53 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
3,364 |
-0.38 |
458 |
2.01 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,166 |
-1.01 |
283 |
1.43 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2,620 |
-3.18 |
356 |
-0.56 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
722 |
0.42 |
98 |
3.16 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,000 |
-29.55 |
262 |
-28.10 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
946,263 |
42.28 |
129 |
45.45 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
2,588 |
0.04 |
352 |
2.62 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2,748 |
-7.66 |
352 |
4.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6,696 |
-4.63 |
911 |
-2.26 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
13,223 |
0.00 |
1,798 |
2.51 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2,501 |
-24.67 |
340 |
-22.73 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
15,500 |
0.00 |
2,108 |
2.53 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
248,288 |
0.00 |
33,770 |
2.53 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
3,656 |
-0.44 |
497 |
2.05 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
5,434,649 |
-1.67 |
725,960 |
-4.82 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2,010 |
14.07 |
273 |
17.17 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
4,955 |
0.00 |
674 |
2.44 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
2,294 |
0.00 |
312 |
2.63 |
|
2025-07-18 |
13F |
BCU Wealth Advisors, LLC
|
|
|
|
4,698 |
3.92 |
639 |
6.51 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
8,740 |
-5.60 |
1,189 |
-3.26 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
39,059 |
-0.36 |
4,929 |
-5.21 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
429 |
0.00 |
57 |
16.67 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
10,862 |
-5.83 |
1,477 |
-3.46 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2,071 |
|
282 |
|
|
2025-04-24 |
13F |
Lakewood Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
2,617 |
0.00 |
331 |
-4.07 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
2,245 |
|
305 |
|
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
1,526 |
0.07 |
208 |
2.48 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
5,086 |
2.66 |
692 |
5.18 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
138,076 |
-1.29 |
18,780 |
1.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
21,878 |
0.00 |
2,976 |
2.52 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
2,707 |
7.21 |
367 |
9.58 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
509,565 |
134.20 |
69,306 |
140.13 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
31,162 |
1.33 |
4,238 |
3.90 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
156,108 |
-1.16 |
21,232 |
1.34 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
3,216 |
5.30 |
437 |
7.90 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
107,187 |
-0.09 |
14,579 |
2.44 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
511,416 |
-1.36 |
69,558 |
1.14 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
4,808 |
-0.06 |
654 |
2.51 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
1,729 |
10.98 |
235 |
13.53 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
130,742 |
0.49 |
17,782 |
3.04 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
25,117 |
-7.12 |
3,416 |
-4.77 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
17,241 |
0.00 |
2,345 |
2.49 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
12,715 |
0.63 |
1,729 |
3.16 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,729,787 |
7.79 |
235 |
10.85 |
|
2025-05-15 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
24,087 |
-0.35 |
3,276 |
2.18 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
54,365 |
-0.06 |
7,395 |
2.47 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
158,320 |
|
21,533 |
|
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
1,767 |
0.00 |
240 |
3.90 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
32,854 |
0.00 |
4,468 |
2.52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
4,123 |
8.93 |
561 |
11.55 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
277 |
-46.32 |
37 |
-32.08 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8,052 |
-2.51 |
1,095 |
0.00 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
3,217 |
-53.86 |
438 |
-52.71 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
13,344 |
-1.33 |
1,815 |
1.17 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
4,282 |
4.69 |
582 |
7.38 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
6,032 |
-7.41 |
789 |
-5.40 |
|
2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
1,322 |
-20.74 |
173 |
-19.25 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
12,289 |
24.09 |
1,671 |
27.27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
10,332 |
2.00 |
1,405 |
4.62 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
3,386 |
-3.31 |
461 |
-0.86 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
158,531 |
60.81 |
20,739 |
87.12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29,576 |
-67.44 |
4,023 |
-66.62 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
2,001 |
-1.23 |
272 |
1.49 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
138,877 |
-15.52 |
18,422 |
-0.92 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,856 |
0.00 |
248 |
-3.52 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
46,449 |
-3.02 |
6,317 |
-0.57 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
293,031 |
2.69 |
39,855 |
5.29 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
1,531 |
-13.80 |
208 |
-11.49 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
18,000 |
-16.28 |
2,448 |
-14.14 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
339,302 |
-15.15 |
46,148 |
-13.00 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
47,625 |
68.18 |
6,362 |
62.77 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
26,139 |
1.55 |
3,555 |
4.13 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
9,800 |
24.35 |
1 |
0.00 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
6,210 |
0.00 |
845 |
2.55 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
418 |
-3.24 |
57 |
-1.75 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
5,326 |
-4.74 |
724 |
-2.29 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
2,583 |
-1.22 |
347 |
1.46 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
59,105 |
2.99 |
8,039 |
5.60 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
293 |
13.13 |
40 |
14.71 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
54,941 |
13.57 |
7,473 |
16.44 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
16,631 |
-1.74 |
2,262 |
0.71 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
17,418 |
-0.81 |
2,369 |
1.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
47,876 |
0.00 |
6,512 |
2.54 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
52,011 |
-9.10 |
6,800 |
-7.10 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
7,610 |
8.98 |
1,035 |
11.77 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
4,689 |
-3.82 |
638 |
-1.39 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
1,534 |
|
209 |
|
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
67,007 |
0.00 |
9,114 |
2.53 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
21,718 |
24.12 |
2,954 |
27.23 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
602,148 |
6.29 |
81,898 |
8.99 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
8,197 |
4.09 |
1,115 |
6.70 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
461 |
0.00 |
63 |
1.64 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
24,154 |
-2.91 |
3,260 |
-1.24 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
26,234 |
9.52 |
36 |
12.90 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
5,474 |
0.02 |
745 |
2.48 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
6,867 |
-34.17 |
934 |
-32.47 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
3,932 |
-10.35 |
1 |
|
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
219,884 |
-0.85 |
29,906 |
1.66 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
749 |
-16.69 |
102 |
-15.13 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
9,130 |
-54.59 |
1,194 |
-43.99 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
24,785 |
-1.09 |
3,371 |
1.41 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
2,119 |
16.24 |
288 |
19.50 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2,587 |
-14.34 |
352 |
-12.25 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
14,924 |
2.03 |
2,030 |
4.59 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
143,144 |
-0.92 |
19,463 |
1.59 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1,568 |
-2.79 |
213 |
0.00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
3,356 |
-26.50 |
456 |
-24.63 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
3,169 |
0.00 |
431 |
2.86 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
305 |
|
41 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
184,269 |
8.34 |
25,062 |
11.09 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
189,829 |
2.18 |
25,819 |
4.77 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
15,563 |
-1.41 |
2,117 |
1.10 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
6,697 |
2.70 |
911 |
5.44 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
29,800 |
25.21 |
4,053 |
28.38 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
2,006 |
2.45 |
273 |
5.02 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
21,000 |
-16.00 |
3 |
0.00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
48,200 |
0.00 |
6,556 |
2.53 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8,585 |
-14.19 |
1 |
0.00 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
4,000 |
-1.77 |
544 |
0.74 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
4,184 |
0.00 |
569 |
2.52 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
507 |
0.00 |
69 |
1.49 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
190,755 |
-0.87 |
25,945 |
1.64 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1,052 |
|
143 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
12,087 |
-5.61 |
1,644 |
-3.18 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
27,056 |
0.00 |
3,680 |
2.54 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
2,085 |
-4.97 |
284 |
-2.75 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
3,928 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
68,983 |
14.24 |
9,215 |
10.57 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
31,430 |
-4.31 |
4,109 |
-2.21 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
58,571 |
-0.66 |
7,966 |
1.85 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
197 |
0.00 |
27 |
0.00 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1,582 |
-26.79 |
215 |
-24.83 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
44,053 |
4.79 |
5,760 |
7.08 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
6,858 |
-6.46 |
933 |
-4.12 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
1,787 |
9.70 |
243 |
12.50 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
280,323 |
-0.14 |
38 |
2.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
33,572 |
0.00 |
4,566 |
2.54 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
91,800 |
-1.61 |
12,486 |
0.88 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
1,485 |
|
202 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
4,201 |
-3.20 |
571 |
-0.70 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
151,622 |
-2.57 |
20,622 |
-0.10 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
20,301 |
-1.39 |
2,761 |
1.14 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
9,586 |
0.96 |
1,280 |
-2.29 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
12,929 |
-24.01 |
1,758 |
-22.07 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
72,288 |
2,629.91 |
10 |
|
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
40,683 |
1.29 |
5,533 |
3.87 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1,650 |
0.00 |
224 |
2.75 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
4,620 |
20.19 |
628 |
23.38 |
|
2025-05-13 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
215 |
|
29 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6,286,619 |
-0.06 |
842,968 |
1.79 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
1,497 |
-2.48 |
204 |
0.00 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
18,686 |
2.53 |
3 |
0.00 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
1,152,502 |
-2.35 |
150,690 |
-0.20 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
959 |
931.18 |
125 |
1,150.00 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
166,323 |
-8.64 |
21,747 |
-6.63 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
70,402 |
-5.87 |
9,339 |
10.39 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
221,458 |
5.11 |
28,956 |
7.43 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
16,291 |
-0.09 |
2,216 |
2.45 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
538 |
292.70 |
73 |
305.56 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
19,050 |
0.00 |
2,591 |
2.53 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
10,436 |
99.66 |
1,300 |
87.45 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
5,341 |
4.93 |
687 |
1.78 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3,702 |
3.67 |
1 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
110,500 |
0.00 |
15,029 |
2.54 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
38,468 |
-3.23 |
5,232 |
-0.80 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
70,188 |
0.32 |
9,546 |
2.87 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3,141 |
10.40 |
427 |
13.26 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
2,695 |
1.13 |
367 |
3.68 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
2,172 |
0.00 |
295 |
2.43 |
|
2025-07-15 |
13F |
Signal Tree Financial Partners Llc
|
|
|
|
2,604 |
0.00 |
354 |
2.61 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
4,366 |
1.32 |
594 |
3.85 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
937 |
|
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
4,486 |
-0.07 |
610 |
2.52 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
4,065 |
5.07 |
553 |
7.60 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
21,184 |
0.00 |
2,770 |
2.18 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
247,189 |
|
33,620 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
10,841 |
3.60 |
1,475 |
6.20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5,020 |
-45.71 |
683 |
-44.37 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
800,333 |
-0.23 |
106,908 |
-3.43 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6,264 |
-16.56 |
852 |
-14.47 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
9,805 |
3.07 |
1,334 |
5.71 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
51 |
-32.00 |
7 |
-25.00 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
5,522 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
18,794 |
0.02 |
2,556 |
2.57 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
89,853 |
0.00 |
12,221 |
2.53 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
23,358 |
5.53 |
3,177 |
8.17 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
33,565 |
-3.02 |
4,565 |
-0.57 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
624,949 |
20.54 |
84,999 |
23.60 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
42,930 |
-1.01 |
5,839 |
1.50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
310 |
-8.82 |
42 |
-6.67 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
1,539 |
|
210 |
|
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
28,181 |
28.30 |
3,685 |
47.95 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
9,952 |
1.11 |
1,354 |
3.68 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
384 |
200.00 |
52 |
225.00 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
20,602 |
-7.27 |
2,802 |
-4.92 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
2,800 |
-3.45 |
381 |
-1.04 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
42,565 |
-0.27 |
5,789 |
2.26 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
72,631 |
0.20 |
9,879 |
2.74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
2,513 |
12.94 |
342 |
15.59 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
15,901 |
0.84 |
2,163 |
3.40 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
6,015 |
0.00 |
818 |
2.63 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
47,620 |
7.28 |
6,477 |
9.99 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
6,145 |
73.64 |
836 |
78.04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
8,519 |
-63.93 |
1,159 |
-63.04 |
|
2025-08-06 |
13F |
Menlo Advisors Llc
|
|
|
|
67,536 |
-2.10 |
9 |
0.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
94,462 |
6.56 |
13 |
9.09 |
|
2025-08-11 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
1,756 |
7.86 |
239 |
10.70 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
919 |
-9.46 |
123 |
-12.86 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
58,395 |
-1.55 |
8 |
0.00 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
2,914 |
-19.24 |
396 |
-17.15 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
8,922 |
7.08 |
1,213 |
9.77 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
50,000 |
0.00 |
6,538 |
2.20 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
116,765 |
-0.33 |
15,881 |
2.19 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
1,562 |
-2.92 |
212 |
-0.47 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
90,576 |
-0.15 |
11,843 |
2.04 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
6,241 |
-9.39 |
828 |
6.16 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
3,691 |
12.70 |
502 |
15.44 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
1,983 |
|
270 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6,845 |
57.86 |
914 |
52.84 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
5,910 |
0.00 |
804 |
2.55 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
10,233 |
0.18 |
1,392 |
2.66 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
2,583 |
11.29 |
351 |
14.33 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
37,000 |
0.00 |
5,032 |
2.53 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
37,000 |
0.00 |
5,032 |
2.53 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
7,090 |
0.00 |
964 |
2.55 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
41,361 |
-5.05 |
5,408 |
-2.96 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
6,638 |
-12.84 |
903 |
-10.69 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
14,183 |
-4.10 |
1,858 |
-3.73 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
25,600 |
-64.06 |
3,482 |
-63.16 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
544,814 |
-4.07 |
74,100 |
-1.64 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
21,000 |
0.00 |
2,856 |
2.55 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
268,707 |
92.72 |
36,547 |
97.60 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
904 |
0.00 |
123 |
2.52 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
64,258 |
-2.11 |
8,740 |
0.37 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
7,856 |
-1.08 |
1,068 |
1.42 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
127,328 |
8.53 |
17,318 |
11.28 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
15,667 |
0.74 |
2,131 |
3.30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
12,922 |
36.39 |
1,758 |
39.89 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
141,879 |
-1.43 |
19,297 |
1.06 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1,463 |
-0.68 |
195 |
-3.94 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
4,423 |
10.96 |
602 |
13.83 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
1,911 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
67,368 |
-0.70 |
9,163 |
1.81 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
65,878 |
36.30 |
8,960 |
39.76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
3,330 |
5.61 |
453 |
8.13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
187,522 |
122.60 |
25,505 |
128.24 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
16,808 |
32.53 |
2,286 |
35.91 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
207,800 |
0.00 |
28,263 |
2.53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
1,298 |
-93.54 |
177 |
-93.40 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
143,592 |
-0.35 |
19,530 |
2.18 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
15,968 |
500.75 |
2,172 |
516.76 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
317 |
-15.47 |
43 |
-12.24 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
16,523 |
0.41 |
2,247 |
2.98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
176,441 |
26.63 |
23,998 |
29.83 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
7,318 |
23.14 |
995 |
26.27 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
45,110 |
874.72 |
6,135 |
900.82 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
595 |
59.95 |
79 |
85.71 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
12,226 |
-3.85 |
1,383 |
-18.03 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
6,134 |
0.00 |
834 |
2.58 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
457,349 |
8.34 |
59,798 |
10.73 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
50,060 |
-0.57 |
6,809 |
1.95 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
5,400 |
-2.81 |
734 |
-0.41 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
20,861 |
339.09 |
2,837 |
350.32 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
69,683 |
-78.89 |
9,478 |
-78.89 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
7,964 |
|
1,064 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
280 |
0.00 |
38 |
2.70 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
36,069 |
-0.04 |
4,906 |
2.49 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
1,544 |
0.06 |
210 |
2.94 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2,425 |
5.43 |
317 |
7.82 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
3,260 |
-15.91 |
443 |
-13.81 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
2,689 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
4,098 |
14.18 |
557 |
17.02 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
329,181 |
1.12 |
44,772 |
3.68 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
21,100,893 |
0.45 |
2,869,932 |
3.00 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
273 |
-53.57 |
36 |
-53.33 |
|