2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
51,815 |
49.31 |
15,139 |
39.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
22,874 |
-2.39 |
6,683 |
-8.70 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
1,181 |
0.00 |
345 |
-6.25 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
1,828 |
-0.65 |
534 |
-6.97 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3,980 |
-4.78 |
1,163 |
-10.96 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
13,680 |
0.54 |
3,997 |
-5.98 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
9,014 |
2.93 |
2,634 |
-3.73 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
455 |
0.66 |
133 |
-6.38 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
5,616 |
-0.58 |
1,641 |
-7.03 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2,567 |
-5.38 |
1 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
995 |
0.00 |
291 |
-6.45 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2,191 |
-0.14 |
640 |
-6.57 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2,450 |
5.65 |
716 |
-1.24 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1,805 |
0.00 |
527 |
-6.39 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
250 |
30.21 |
76 |
26.67 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
695 |
|
203 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
208 |
0.00 |
61 |
-6.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
5,969 |
-47.39 |
1,744 |
-39.71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
25,330 |
11.68 |
7,950 |
13.69 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
352,037 |
12.47 |
102,855 |
5.19 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
2,155 |
1.03 |
630 |
-5.56 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
5,506 |
34.52 |
1,609 |
25.82 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
6,976 |
11.47 |
2,038 |
4.30 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
3,663 |
-0.81 |
1,070 |
-7.20 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
340.00 |
13 |
300.00 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
991 |
0.00 |
290 |
-6.47 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
67,058 |
-1.13 |
19,592 |
-7.52 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
385,000 |
-20.45 |
120,832 |
-15.66 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
9,806 |
-0.59 |
2,865 |
-7.01 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
22,926 |
-1.55 |
6,698 |
-7.91 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
433,235 |
-0.51 |
126,578 |
-6.94 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
9 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,519 |
0.00 |
444 |
-6.54 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2,332 |
0.00 |
681 |
-6.46 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
14,255 |
-7.48 |
4,474 |
-5.83 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
760 |
-1.55 |
223 |
-7.47 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
5,706 |
0.00 |
1,667 |
-6.45 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
12,417 |
-1.24 |
3,628 |
-7.64 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
12,474 |
7.47 |
3,645 |
0.52 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10,462 |
-7.24 |
3,268 |
-0.06 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
742 |
-0.54 |
217 |
-7.30 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2,078 |
12.57 |
607 |
5.38 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
32 |
60.00 |
9 |
50.00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
13 |
-50.00 |
4 |
-62.50 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
12,324 |
0.33 |
3,601 |
-6.18 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
2,014 |
-4.73 |
588 |
-10.91 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14,597 |
|
4,265 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
17,070 |
-1.18 |
4,987 |
-7.56 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
710 |
17.55 |
207 |
10.11 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
706 |
40.92 |
206 |
32.05 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2,409 |
-16.00 |
770 |
-6.89 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
1,023 |
0.00 |
299 |
-6.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
12,391 |
-30.01 |
3,620 |
-34.54 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2,266 |
0.00 |
662 |
-6.36 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
340,923 |
-0.02 |
108,976 |
10.70 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
65,500 |
0.00 |
19,137 |
-6.47 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1,743 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1,794 |
0.00 |
524 |
-6.43 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
3,163 |
-32.37 |
924 |
-36.71 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
19,891 |
-13.01 |
5,811 |
-18.64 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
5,700 |
-8.06 |
1,822 |
1.84 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
979 |
-16.18 |
286 |
-21.70 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
196 |
0.00 |
62 |
1.67 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
44,232 |
12.74 |
12,923 |
5.46 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2,417 |
260.75 |
706 |
237.80 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
57,814 |
2.85 |
16,892 |
-3.80 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
740 |
-4.88 |
216 |
-10.74 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
339 |
0.00 |
99 |
-5.71 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
19,434 |
-1.41 |
5,678 |
-7.78 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
11,514 |
8.48 |
3,680 |
20.10 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3,483 |
-4.02 |
1,018 |
-10.24 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
5,051 |
-21.18 |
1,615 |
-12.71 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9,809 |
0.01 |
3 |
-33.33 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
9,491 |
-0.87 |
3 |
0.00 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
5,323 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
13,405 |
-1.31 |
3,916 |
-7.69 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
36,621 |
15.05 |
11,494 |
17.11 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
875 |
0.23 |
256 |
-6.25 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
870 |
0.58 |
254 |
-5.93 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
21,596 |
-2.42 |
6,310 |
-8.74 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3,448 |
0.73 |
1,049 |
-3.23 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
983 |
12.09 |
287 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
106,361 |
-0.16 |
31,076 |
-6.62 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
5,324 |
15.09 |
1,556 |
7.61 |
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-2,504 |
|
-732 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
17,696 |
-5.81 |
5 |
0.00 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1,425 |
0.07 |
416 |
-6.31 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
48,351 |
-0.74 |
14,127 |
-7.16 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
98,396 |
0.53 |
30,736 |
8.32 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
750 |
|
219 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
1,686 |
-10.03 |
493 |
-15.90 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
6,409 |
26.54 |
3,408 |
-8.16 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1,652 |
-0.54 |
483 |
-6.95 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3,286 |
-3.52 |
960 |
-9.69 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5,984 |
-0.81 |
1,748 |
-7.22 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
14 |
-99.35 |
4 |
-99.36 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1,815 |
1.40 |
530 |
-5.19 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
7,655 |
-25.26 |
2 |
-33.33 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1,317 |
1.93 |
385 |
-4.71 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,460 |
5,881.48 |
1,887 |
5,618.18 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
11,127 |
4.06 |
3,251 |
-2.66 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
59 |
9.26 |
17 |
6.25 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
10,234 |
-9.51 |
2,990 |
-15.35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
410,821 |
0.45 |
128,936 |
2.25 |
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
92,795 |
-24.59 |
28,986 |
-18.74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
86,315 |
-7.87 |
25,220 |
-13.83 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
23,563 |
6.06 |
6,884 |
-0.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,701 |
-74.31 |
1,373 |
-74.12 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
16,828 |
110.24 |
4,917 |
111.90 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,418 |
|
414 |
|
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
366,824 |
-1.19 |
107 |
-6.96 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
7,729 |
2.71 |
2,258 |
-3.91 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
23,263 |
2.62 |
6,797 |
-4.01 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
2,182 |
0.00 |
638 |
-6.46 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
146,625 |
-26.26 |
46,869 |
-18.35 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
17,508 |
-2.57 |
5,115 |
-8.87 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
9,755 |
3.10 |
2,850 |
-3.55 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
3,746 |
6.48 |
1,094 |
-0.36 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1,181 |
0.43 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
483,383 |
-20.57 |
141,230 |
-25.70 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
4,149 |
-11.48 |
1,212 |
-17.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
26,856 |
-6.36 |
7,847 |
-12.41 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
8,863 |
-1.35 |
2,589 |
-7.73 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
3,400 |
-52.78 |
993 |
-55.85 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
471 |
-76.58 |
138 |
-78.18 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9,816 |
|
2,868 |
|
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1,153 |
-4.32 |
337 |
-10.64 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
232 |
1.75 |
68 |
-2.90 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
150 |
-98.71 |
47 |
-98.64 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
74,300 |
|
21,708 |
|
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2,574 |
12.89 |
808 |
22.64 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
144 |
|
42 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
57,800 |
|
16,887 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,477,259 |
-28.32 |
723,781 |
-32.96 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
53 |
0.00 |
17 |
6.67 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
227 |
-97.29 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
32,416 |
-1.37 |
9,471 |
-9.69 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1,065 |
-6.58 |
311 |
-12.39 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
15,659 |
1.21 |
5 |
0.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
3,303 |
-2.25 |
965 |
-8.53 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
13,155 |
-0.07 |
3,843 |
-6.52 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
57,582 |
-0.07 |
18,406 |
10.65 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
323 |
56.04 |
94 |
46.88 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
12,437 |
-3.79 |
3,634 |
-10.03 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7,939 |
-13.15 |
2,320 |
-18.77 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
5,277 |
-2.04 |
1,542 |
-8.38 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
22 |
0.00 |
6 |
0.00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
11,333 |
-3.67 |
3,311 |
-9.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,386 |
-74.35 |
405 |
-74.20 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
1,267 |
-0.31 |
370 |
-6.80 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1,835 |
19.16 |
536 |
18.32 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
35,810 |
0.00 |
10,463 |
-6.46 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
247,007 |
493.15 |
72,201 |
454.58 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
847 |
-1.17 |
266 |
0.38 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
890 |
0.00 |
260 |
-6.47 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
194,827 |
2.56 |
56,922 |
-4.07 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1,914 |
-0.67 |
559 |
-6.99 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
12 |
|
4 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
57,930 |
11.31 |
16,925 |
4.12 |
|
2025-08-14 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
65,043 |
-2.16 |
19,011 |
-8.49 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
20,091 |
-0.72 |
5,870 |
0.05 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
11,992 |
-41.81 |
3,504 |
-45.58 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8,672,047 |
-0.08 |
2,533,712 |
-6.54 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1,441 |
4.50 |
421 |
-2.09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
110,857 |
6.23 |
34,792 |
8.13 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
7,065 |
-0.28 |
2,064 |
-6.73 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
6,552 |
-8.76 |
1,914 |
-14.67 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
123 |
|
39 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2,955 |
12.87 |
863 |
5.63 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
7,231 |
0.00 |
2,113 |
-6.47 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
4,341 |
-0.46 |
1,268 |
-6.90 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
469 |
5,762.50 |
150 |
7,350.00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3,218 |
-3.36 |
940 |
-10.82 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
253,610 |
18.67 |
74,097 |
11.00 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
765 |
0.00 |
223 |
-6.30 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1,600 |
0.00 |
467 |
-6.41 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
7,729 |
-6.77 |
2,258 |
-12.78 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
172 |
0.00 |
50 |
-5.66 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
51,819 |
-0.38 |
15,140 |
-6.83 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
30,730 |
-39.96 |
8,978 |
-43.85 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
1,000 |
-67.74 |
292 |
-69.83 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
1,770 |
-4.43 |
517 |
-10.55 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
4,445 |
1.14 |
1,299 |
-5.39 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1,029 |
-6.79 |
301 |
-12.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
39,851 |
-15.89 |
11,643 |
-21.33 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
14,078 |
-3.28 |
4,113 |
-9.52 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6,629 |
9.81 |
1,937 |
2.71 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
7,464 |
0.00 |
2,181 |
-6.48 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2,415 |
0.04 |
705 |
-6.50 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4,945 |
-42.29 |
1,445 |
-46.04 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
909 |
0.00 |
285 |
1.79 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
314 |
1.29 |
92 |
-5.21 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
1,770 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
6,358 |
-1.41 |
1,858 |
-7.80 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2,115 |
11.02 |
618 |
3.70 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
27,208 |
-2.98 |
7,949 |
-9.26 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
410,750 |
-2.12 |
120,009 |
-8.45 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
27 |
17.39 |
9 |
33.33 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1,256 |
56.02 |
377 |
48.03 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
5,777 |
-2.84 |
1,688 |
-2.09 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
5,344 |
4.25 |
1,561 |
-2.50 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
14,644 |
-9.07 |
4,279 |
-14.95 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
154 |
|
45 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
11,950 |
66.00 |
3,508 |
60.28 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,346,522 |
3.68 |
393,412 |
-3.03 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
262,695 |
|
76,752 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1,872 |
1.13 |
547 |
-5.54 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5,807 |
8.30 |
2 |
0.00 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2,340 |
706.90 |
684 |
658.89 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1,130 |
-0.35 |
330 |
-7.82 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
1,320 |
0.00 |
386 |
-6.55 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
99,368 |
-1.65 |
29,032 |
-8.01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
16,080,764 |
-8.45 |
4,698,318 |
-14.37 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
12 |
-95.77 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
291 |
|
91 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
47,121 |
-3.73 |
13,767 |
-9.95 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
1,577 |
1.15 |
463 |
-5.33 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3,104 |
-2.57 |
907 |
-8.94 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
6,782 |
-2.39 |
1,981 |
-8.71 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
145,222 |
-16.35 |
42,430 |
-21.76 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
18,280 |
-0.89 |
5,341 |
-7.31 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
78,975 |
-39.01 |
23,074 |
-42.95 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
7,834 |
20.82 |
2,289 |
12.99 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
2,103 |
-14.75 |
672 |
-5.62 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
3,068 |
-0.20 |
896 |
-6.67 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
3,511 |
-0.62 |
1,026 |
-7.07 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
8,333 |
-2.92 |
2,435 |
-9.21 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
106 |
0.00 |
31 |
-9.09 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
16,828,420 |
1.67 |
4,901,595 |
-5.02 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
739 |
0.27 |
216 |
-6.09 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1,697 |
0.06 |
496 |
-6.43 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4,996 |
-19.59 |
1,460 |
-24.79 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
5,515 |
-6.59 |
864 |
-7.69 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
5,000 |
0.00 |
1,461 |
-6.47 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2,384 |
0.76 |
1 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
4,140 |
-4.06 |
1,210 |
-10.24 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
44,036 |
|
14,076 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
694,650 |
1.35 |
202,956 |
-5.20 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
13,371 |
-0.24 |
3,907 |
-6.69 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
564,287 |
-4.70 |
165 |
-10.87 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,946 |
-15.86 |
1,261 |
-6.87 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1,587,743 |
0.70 |
507,522 |
11.49 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,085 |
0.00 |
317 |
-6.21 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,148 |
0.00 |
335 |
-6.42 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
112,687 |
-1.61 |
32,924 |
-7.97 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
8,101 |
-70.30 |
2,542 |
-69.77 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7,400 |
|
2,162 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
5,570 |
-3.88 |
1,627 |
-10.11 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
6,702 |
1.44 |
1,958 |
-6.45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
14,193 |
0.35 |
4,147 |
-6.14 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3,044 |
21.66 |
902 |
13.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,008 |
0.00 |
587 |
-6.54 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2,763 |
-0.61 |
807 |
-7.03 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
48,982 |
3.95 |
14,311 |
-2.77 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
337,496 |
-36.72 |
98,601 |
-40.82 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
679 |
-2.86 |
202 |
-7.80 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
902 |
0.00 |
264 |
-6.41 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
6,511 |
0.00 |
1,902 |
-6.44 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
64,374 |
178,716.67 |
29,978 |
-13.35 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1,254 |
4.07 |
366 |
-2.66 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
8,264 |
|
2,470 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1,044 |
20.97 |
305 |
13.38 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
1,047 |
0.00 |
306 |
-6.73 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
820 |
16.31 |
250 |
22.06 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5,673 |
-1.87 |
1,658 |
-1.07 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
56,200 |
-0.91 |
16 |
-5.88 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
368 |
0.00 |
115 |
1.77 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
6,900 |
-4.37 |
2,016 |
-10.56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
72,637 |
|
21,222 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
538,300 |
19.60 |
157,275 |
11.86 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
12,859 |
-1.53 |
3,757 |
-7.89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
605,600 |
27.76 |
176,938 |
19.50 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,411 |
11.72 |
451 |
22.55 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4,339 |
36.66 |
1,268 |
27.85 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1,122 |
-57.52 |
328 |
-60.36 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,056 |
-18.52 |
309 |
|
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
21,120 |
|
6,629 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
99,608 |
-1.20 |
29,102 |
-7.59 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
108 |
-68.24 |
32 |
-69.81 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
20,489 |
4.77 |
5,986 |
-2.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
88,100 |
-14.13 |
25,745 |
-19.65 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
796 |
-4.44 |
233 |
-10.77 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
24,936 |
1,278.44 |
7,287 |
1,191.84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
18,500 |
-3.65 |
5,405 |
-9.87 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
36,200 |
38.70 |
10,578 |
29.79 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
678 |
-84.95 |
213 |
-84.10 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
11,546 |
|
3,373 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2,598 |
0.00 |
759 |
-6.41 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
879 |
-98.02 |
257 |
-98.15 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
806 |
287.50 |
235 |
267.19 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
37,360 |
|
10,915 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
21,407 |
-2.41 |
6,254 |
-8.73 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
5,024 |
-0.40 |
1,468 |
-6.86 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,511 |
|
734 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
52,004 |
16.04 |
15,194 |
8.54 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
5,200 |
0.00 |
1,632 |
1.81 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
339 |
0.00 |
108 |
11.34 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
815 |
-7.91 |
238 |
-13.77 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
316 |
16.61 |
101 |
29.49 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
54,685 |
2.83 |
15,977 |
-3.82 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,495,271 |
-7.10 |
436,873 |
-13.11 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1,870 |
-12.25 |
547 |
-17.89 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
38,407 |
4.41 |
12,054 |
6.29 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
24,174 |
-2.11 |
7,066 |
-8.41 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,102 |
-1.90 |
906 |
-8.21 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
110 |
|
35 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
4,924 |
2.58 |
1 |
0.00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
396 |
|
116 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
1,216 |
1.76 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
8,434 |
-0.12 |
2,464 |
-6.56 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
923,019 |
-5.67 |
295,043 |
4.44 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
999 |
-65.68 |
0 |
|
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
1,335 |
1.44 |
392 |
-4.63 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
12,989 |
1.31 |
3,795 |
-5.24 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4,043 |
-2.58 |
1,181 |
-8.87 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1,939 |
0.26 |
567 |
-6.29 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13,092 |
2.49 |
4,109 |
4.32 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
846 |
0.24 |
247 |
-6.08 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
23,783 |
-9.26 |
7,464 |
-7.64 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
18,321 |
-0.49 |
5,353 |
-6.94 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2,726 |
49.04 |
796 |
39.40 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
41,664 |
56.68 |
12,173 |
46.54 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
4,011 |
-3.42 |
1,181 |
-10.67 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
36,618 |
-0.96 |
10,699 |
-7.37 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3,003 |
32.00 |
877 |
23.52 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,834 |
-2.52 |
1,120 |
-8.79 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1,452 |
0.14 |
424 |
-6.19 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1,432 |
-1.10 |
419 |
-7.52 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7,479 |
-6.50 |
2,391 |
3.51 |
|
2025-05-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
11,245 |
5.09 |
3,286 |
-1.71 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
987 |
0.00 |
288 |
-6.49 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
19,299 |
-2.49 |
5,639 |
-8.80 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
33 |
0.00 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
187,227 |
-0.47 |
54,702 |
-6.91 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
170 |
|
50 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
22,633 |
1.24 |
6,613 |
-5.30 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,591 |
4.27 |
757 |
-2.45 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
22,617 |
3.79 |
460 |
98.28 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
111,112 |
-9.49 |
32,464 |
-15.34 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1,212 |
-35.46 |
354 |
-39.59 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
7,918 |
-1.10 |
2,313 |
-7.48 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
46,642 |
4.36 |
14,909 |
15.55 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
9,640 |
-1.04 |
2,816 |
-7.43 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
307 |
15.85 |
90 |
8.54 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
163,892 |
-10.26 |
47,884 |
-16.06 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
44,341 |
-9.11 |
12,955 |
-14.99 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
17,387 |
-4.85 |
5,080 |
-11.02 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7,547 |
-39.51 |
2,205 |
-43.42 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
2,556 |
8.26 |
747 |
1.22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
20,530 |
1.88 |
6,120 |
-4.52 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
44,514 |
-1.70 |
13,006 |
-8.06 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
2,133 |
-1.93 |
623 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
13,213 |
-29.98 |
4,224 |
-22.49 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
19,309 |
-1.86 |
5,642 |
-8.20 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
243 |
167.03 |
76 |
171.43 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
806 |
0.50 |
252 |
8.19 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
20,204 |
-1.34 |
5,903 |
-7.72 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
2,241 |
-47.32 |
655 |
-50.75 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
3,630 |
-0.25 |
1,061 |
-6.69 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,954 |
0.00 |
571 |
-6.56 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
13,745 |
13.24 |
4,016 |
5.91 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9,083 |
-27.77 |
2,654 |
-32.44 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1,463 |
0.07 |
428 |
-6.36 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
16 |
-50.00 |
5 |
-55.56 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
520 |
0.00 |
152 |
-6.17 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
75,600 |
139.24 |
22,088 |
123.79 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
285,720 |
-70.23 |
83,477 |
-71.68 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
785 |
0.00 |
229 |
-6.53 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
13,641 |
-15.62 |
4,360 |
-6.58 |
|
2025-04-22 |
13F |
Burt Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
4,351 |
-4.23 |
1,271 |
-10.43 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
140,000 |
|
40,904 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
141,586 |
|
41,367 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
5,747 |
-2.20 |
1,679 |
-8.56 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2,631 |
0.57 |
769 |
-6.00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,038 |
-6.64 |
595 |
-12.63 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2,401 |
-0.29 |
750 |
7.45 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
4,274 |
-0.47 |
1,249 |
-7.28 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
2,889 |
-0.55 |
844 |
-6.95 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2,682 |
-42.36 |
784 |
-46.11 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,571 |
10.48 |
459 |
3.15 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
90,635 |
53.48 |
26,407 |
47.11 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
79,295 |
10.74 |
24,887 |
12.72 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
498 |
-31.12 |
144 |
-32.23 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7,250 |
-1.24 |
2 |
0.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
118,483 |
-0.75 |
34,617 |
-7.17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8,571 |
-86.01 |
2,504 |
-86.92 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14,438 |
0.32 |
4,218 |
-6.16 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
704 |
|
206 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
28,714 |
-16.66 |
8,389 |
-22.04 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
10,241 |
0.00 |
3,274 |
10.72 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1,446 |
-52.50 |
422 |
-55.58 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
119,141 |
-0.74 |
34,809 |
-8.94 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
906,044 |
-3.34 |
265,429 |
-9.35 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
206,004 |
1.07 |
60,188 |
-3.84 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
409 |
0.00 |
119 |
-6.30 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2,802 |
-35.56 |
819 |
-39.76 |
|
2025-07-22 |
13F |
Safir Wealth Advisors, LLC
|
|
|
|
923 |
0.00 |
270 |
-6.60 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
18,794 |
-0.97 |
5,491 |
-7.37 |
|
2025-05-01 |
13F |
Ade, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8,934 |
4.20 |
2,610 |
-2.54 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1,253 |
2.12 |
366 |
-4.70 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
928 |
0.00 |
271 |
-6.23 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
60 |
0.00 |
19 |
11.76 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
242,674 |
-0.44 |
70,902 |
-6.87 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
13,335 |
-0.94 |
3,896 |
-7.33 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
705 |
0.00 |
206 |
-6.82 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
1,447 |
34.98 |
423 |
26.35 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
145 |
190.00 |
46 |
253.85 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
786 |
15.08 |
230 |
7.51 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
909 |
-28.37 |
266 |
-33.08 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
918 |
0.00 |
268 |
-6.29 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
766 |
0.00 |
224 |
-6.69 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
11,154 |
-0.99 |
3,259 |
-7.39 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
13,000 |
0.00 |
3,798 |
-6.45 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,135 |
-6.97 |
328 |
-8.15 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
112,063 |
-3.99 |
32,741 |
-10.20 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
1,201 |
0.00 |
357 |
-4.80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
2,858 |
4.19 |
835 |
-2.45 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
6,248 |
4.24 |
1,826 |
-2.51 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
80,684 |
-0.42 |
23,573 |
-6.86 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1,292 |
0.39 |
378 |
-6.22 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
18,096 |
3.93 |
5,287 |
-2.78 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
233,714 |
0.09 |
74,707 |
10.82 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
52,481 |
0.65 |
15,333 |
-5.85 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
6,436 |
0.00 |
1,880 |
-6.47 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
53,483 |
-11.51 |
16,786 |
-9.92 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
50,733 |
-15.59 |
14,823 |
-21.05 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
22,025 |
0.00 |
6,913 |
1.80 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
350 |
-88.52 |
102 |
-89.29 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
16,808 |
2.69 |
4,911 |
-3.95 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
10,328 |
2.03 |
3,017 |
-4.59 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
60,400 |
|
17,647 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4,322 |
4.65 |
1,356 |
6.52 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
175 |
|
51 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,592,768 |
-1.22 |
757,529 |
-7.61 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1,752 |
-34.77 |
560 |
-27.74 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
60,360 |
21.36 |
18,944 |
23.53 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1,302 |
0.00 |
381 |
-6.40 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1,428 |
32.71 |
417 |
24.11 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
8,837 |
0.84 |
2,582 |
-5.70 |
|
2025-07-25 |
13F |
Wealth Advisory Team LLC
|
|
|
|
823 |
|
240 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
6,847 |
4.11 |
2,001 |
-2.63 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
95,810 |
17.15 |
27,993 |
9.57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3,092 |
10.55 |
903 |
3.44 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7,081 |
8.44 |
2,069 |
1.42 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1,095 |
0.00 |
320 |
-6.73 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,545 |
9.25 |
1,328 |
2.16 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
57 |
|
17 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2,564 |
4.06 |
749 |
-2.73 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
5,142 |
0.00 |
1,502 |
-6.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
827 |
-11.27 |
242 |
-17.18 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
15,600 |
3.32 |
4,558 |
-3.37 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
81,211 |
-15.01 |
23,727 |
-20.51 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
51,421 |
-0.92 |
15,024 |
-7.33 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
8,156 |
11.16 |
2,383 |
4.02 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1,752 |
4.29 |
512 |
-2.48 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
6,158 |
0.00 |
1,799 |
-6.45 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1,905 |
|
557 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
15,396 |
0.00 |
4,498 |
-6.47 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17,643 |
-0.93 |
5,155 |
-7.35 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1,283 |
0.00 |
375 |
-6.50 |
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
12,869 |
-57.68 |
3,760 |
-60.43 |
|
2025-05-30 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
32,292 |
-48.72 |
10,087 |
-44.74 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
733 |
3.39 |
214 |
-3.17 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
20,000 |
0.00 |
6,277 |
1.80 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
9,363 |
0.07 |
2,736 |
-6.40 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
75,692 |
-20.16 |
22,115 |
-25.32 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2,580 |
-1.04 |
754 |
-7.49 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
125 |
0.00 |
37 |
-7.69 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1,415 |
0.00 |
413 |
-6.56 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
6,167 |
-0.40 |
1,802 |
-6.88 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8,884 |
6.64 |
2,596 |
-0.27 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
790 |
|
231 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
175,552 |
-1.08 |
56,115 |
9.53 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1,105 |
-1.34 |
323 |
-7.74 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
557 |
0.00 |
163 |
-6.32 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
18,973 |
-3.59 |
5,543 |
-9.83 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
1,296 |
-36.19 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3,893 |
0.00 |
1,124 |
-1.23 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
12,869 |
37.42 |
3,760 |
28.51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
2,000 |
|
584 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
269,469 |
18.07 |
78,731 |
10.44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,368,030 |
4.27 |
399,697 |
-2.47 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
124,905 |
-2.56 |
36,493 |
-8.86 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1,325 |
-2.43 |
387 |
-8.73 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
384,542 |
22.30 |
112 |
14.29 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
130,761 |
0.51 |
38,204 |
-5.98 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
38,524 |
350.89 |
11,256 |
321.85 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
2,100 |
20.34 |
614 |
12.48 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4,945 |
-85.73 |
1,545 |
-84.63 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
1,332 |
4.31 |
389 |
-2.26 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
497,977 |
74.62 |
145,494 |
63.35 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
23,443 |
34.21 |
7,494 |
48.61 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7,038 |
-2.78 |
2 |
0.00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
920 |
-39.15 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
13,224 |
-0.20 |
3,864 |
-6.67 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
57,223 |
8,016.74 |
17,332 |
17.80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
721 |
-20.68 |
206 |
-27.56 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8,890 |
|
2,597 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2,062 |
0.10 |
602 |
-6.38 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
1,084 |
-3.90 |
317 |
-10.23 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
42,053 |
-0.83 |
12,287 |
-7.25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
441,102 |
-4.36 |
128,877 |
-10.54 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14,018 |
0.46 |
4,096 |
-6.03 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3,956 |
1,205.61 |
1,265 |
1,352.87 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
12,564 |
0.51 |
3,671 |
-5.99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
30,226 |
-2.12 |
8,831 |
-8.45 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
26,595 |
0.69 |
7,770 |
-6.26 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10,149 |
1.16 |
2,965 |
-5.36 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1,403 |
-94.91 |
410 |
-95.25 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
11,828 |
0.95 |
3,456 |
-5.58 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
570,772 |
-27.16 |
166,762 |
-31.87 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,083 |
-1.55 |
316 |
-7.87 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1,444 |
12.55 |
453 |
14.68 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2,079 |
|
607 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,242,570 |
-14.39 |
363,042 |
-19.92 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
20,562 |
-4.69 |
6,008 |
-10.85 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10,948 |
8.21 |
3,436 |
10.16 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1,048,300 |
32.95 |
306,282 |
24.35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
99,800 |
69.44 |
29,159 |
58.48 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
7,721 |
11.72 |
2,256 |
4.49 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
100 |
|
29 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40,489 |
402.78 |
11,830 |
370.34 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
651 |
|
190 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
44,087 |
8.54 |
14,092 |
20.18 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3,138 |
453.44 |
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
8,400 |
740.00 |
2,454 |
686.54 |
|
2025-07-31 |
13F |
Arrien Investments, Inc.
|
|
|
|
2,691 |
0.52 |
786 |
-5.98 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2,998 |
-0.07 |
876 |
-6.62 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
2,065 |
0.58 |
603 |
-5.93 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
2,994 |
0.17 |
875 |
-6.32 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
188,500 |
18,750.00 |
55,074 |
17,551.92 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
5,190 |
13.32 |
1,516 |
6.01 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
49,757 |
0.00 |
15,616 |
1.79 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
2,000 |
0.00 |
584 |
-6.41 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2,580 |
0.00 |
754 |
-6.46 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
378 |
9.57 |
110 |
2.80 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
801 |
|
250 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
929 |
-26.15 |
271 |
-30.87 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7,244 |
-13.57 |
2,117 |
-19.17 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
777 |
|
227 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2,170 |
-4.91 |
634 |
-10.96 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1,910 |
-53.03 |
558 |
-56.06 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
1,262 |
|
369 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
4,455 |
24.34 |
1,330 |
20.16 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2,151 |
|
688 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1,487 |
0.00 |
434 |
-6.47 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
124,345 |
-1.09 |
36,330 |
-7.48 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
15,197 |
-4.90 |
4,440 |
-11.04 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
4,407 |
17.90 |
1,288 |
10.28 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,307 |
-78.38 |
377 |
-78.69 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
91,300 |
-41.51 |
28,519 |
-40.00 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1,739 |
0.58 |
508 |
-5.93 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
420,736 |
-6.66 |
134,488 |
3.35 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
254,147 |
5.19 |
79,764 |
7.07 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
8,429 |
29.16 |
2,694 |
42.99 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
1,253 |
-28.52 |
0 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
82,559 |
-0.88 |
24,121 |
-7.29 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1,436 |
8.21 |
419 |
0.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
8,457 |
-17.05 |
2,471 |
-22.42 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
1,315 |
-12.86 |
384 |
-18.47 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,343,795 |
-3.56 |
392,617 |
-9.79 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
964 |
8.19 |
282 |
1.08 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
17,122 |
0.64 |
5,002 |
-5.87 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
45,035 |
-0.68 |
13,158 |
-7.10 |
|
2025-08-07 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
150 |
-17.13 |
44 |
-23.21 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1,126 |
|
352 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1,954 |
2.95 |
571 |
-3.72 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
1,918 |
0.74 |
560 |
-5.72 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
820 |
-3.64 |
240 |
-9.81 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
125,210 |
-2.12 |
37 |
-7.69 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
11,857 |
-0.39 |
3,464 |
-6.83 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1,674 |
3.78 |
489 |
-2.78 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
1,006 |
0.00 |
294 |
-6.69 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
55,848 |
5.15 |
16,317 |
-1.66 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
2,300 |
0.00 |
672 |
-6.55 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
559,969 |
36.71 |
163,606 |
27.87 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
5,024 |
7.19 |
1,468 |
0.27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
34,828,352 |
0.79 |
10,175,800 |
-5.73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
387,537 |
-27.25 |
113,186 |
-31.83 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
107 |
0.00 |
31 |
-6.06 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
447,638 |
0.00 |
130,786 |
-6.47 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
20,000 |
-33.33 |
5,843 |
-37.65 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
17,135 |
2.14 |
5,006 |
-4.47 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
118 |
-32.57 |
34 |
-37.04 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2,213 |
-1.82 |
646 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,507 |
-4.74 |
440 |
-10.93 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
21,658 |
2.96 |
6,923 |
14.00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
875 |
86.57 |
256 |
74.66 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
969 |
7.91 |
303 |
16.15 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2,769 |
0.62 |
809 |
-5.82 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
96 |
1.05 |
28 |
-6.90 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
28,716 |
-5.27 |
8,390 |
-11.40 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
1,077 |
43.79 |
315 |
34.76 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1,490 |
0.13 |
435 |
-6.25 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
5,770 |
379.63 |
1,686 |
349.33 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8,252 |
-8.07 |
2,411 |
-14.02 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
12,569 |
186.77 |
3,672 |
168.22 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
1,046 |
0.58 |
306 |
-5.86 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
837 |
18.05 |
245 |
10.41 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,795 |
82.98 |
525 |
71.24 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
996 |
0.00 |
291 |
-6.43 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
85 |
0.00 |
25 |
-4.00 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
228 |
-10.94 |
0 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2,294 |
-27.95 |
670 |
-14.76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21,400 |
81.36 |
6 |
100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,426 |
|
417 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
5,498 |
-4.05 |
1,606 |
-10.23 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
2,508 |
0.00 |
733 |
-6.51 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2,961 |
26.48 |
865 |
18.33 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
1,208 |
-1.39 |
353 |
-7.85 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
7,683 |
-30.18 |
2,245 |
-34.71 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
1,454 |
-78.41 |
456 |
-76.54 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,126,449 |
-11.53 |
1,205,624 |
-17.25 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
870 |
0.00 |
266 |
-2.21 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
114,829 |
0.44 |
36,705 |
11.21 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
23,228 |
-2.93 |
6,787 |
-9.21 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
3,005 |
-0.03 |
878 |
-6.50 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
96,408 |
2.13 |
28,168 |
-4.48 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1,801 |
0.28 |
526 |
-6.07 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18,883 |
3.66 |
5,517 |
-3.04 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
4,607 |
1.99 |
1,346 |
-4.54 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1,560 |
-3.88 |
456 |
-10.26 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3,717 |
8.75 |
1,086 |
1.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,743 |
-7.28 |
1,094 |
-13.32 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,123 |
-2.30 |
620 |
-8.55 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
1,864 |
0.49 |
545 |
-6.04 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
59,953 |
-3.06 |
17,516 |
-9.33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,688 |
-8.86 |
493 |
-14.71 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
142 |
-47.41 |
41 |
-51.19 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4,147 |
-5.86 |
1,212 |
-11.93 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
12,086 |
-15.72 |
3,531 |
88,175.00 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
385 |
-13.87 |
112 |
-19.42 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
57 |
9.62 |
18 |
20.00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
311 |
-4.89 |
91 |
-10.89 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
213,961 |
|
62,513 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
7,431 |
0.19 |
2,171 |
-6.34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
84,970 |
9.41 |
27,161 |
21.14 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
111,034 |
-1.20 |
32,441 |
-7.59 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
248,326 |
26.03 |
72,553 |
17.88 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
1,693 |
6.54 |
495 |
-0.40 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
782 |
-39.94 |
228 |
-43.84 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2,919 |
0.00 |
853 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
978 |
0.00 |
286 |
-6.56 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3,605,734 |
-14.99 |
1,053,487 |
-20.49 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8,683 |
-4.33 |
2,537 |
-10.55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
14,497 |
29.46 |
4,236 |
21.10 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
597 |
0.00 |
174 |
-6.45 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
2,491 |
0.85 |
728 |
-5.71 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14,928 |
2.34 |
4,362 |
-4.28 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
7,484 |
2.05 |
2,187 |
-4.54 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
27 |
0.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
20,127 |
-1.23 |
5,881 |
-7.62 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
319,078 |
-4.21 |
93,225 |
-10.40 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
2,826 |
-0.46 |
826 |
-6.88 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
16,901 |
4.30 |
4,956 |
-4.34 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
446 |
18.62 |
143 |
31.48 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
1,600 |
0.95 |
467 |
-5.66 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
2,142 |
0.00 |
626 |
-6.58 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
22,400 |
729.63 |
6,545 |
676.28 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2,984 |
-0.40 |
872 |
-6.84 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2,027 |
3.21 |
592 |
-3.43 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6,403 |
0.52 |
1,871 |
-5.98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
620 |
-18.21 |
181 |
-23.31 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
6,599 |
0.00 |
1,928 |
-6.45 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1,571 |
28.88 |
0 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1,014 |
11.55 |
296 |
4.23 |
|
2025-04-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
7,018 |
21.99 |
2,164 |
27.09 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2,060 |
-9.25 |
602 |
-15.23 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
116,312 |
0.54 |
33,983 |
-5.97 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
9,726 |
-0.46 |
2,842 |
-6.18 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
566 |
0.00 |
165 |
-6.25 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
20,288 |
-0.49 |
6 |
-16.67 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
646,331 |
71.46 |
206,600 |
89.84 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
41,984 |
6.22 |
12,266 |
-0.65 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
2,000 |
0.00 |
584 |
-6.41 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-342 |
|
-100 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8,479 |
16.89 |
2,661 |
19.01 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
599 |
315.97 |
175 |
297.73 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
162,439 |
-12.84 |
48,324 |
-17.32 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
34,098 |
7.74 |
9,962 |
0.78 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
6,486 |
4.88 |
2,026 |
13.00 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
194,796 |
0.00 |
61,137 |
1.79 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
32,900 |
-45.08 |
10,277 |
-43.66 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3,286 |
27.56 |
960 |
19.40 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
139,718 |
15.64 |
40,822 |
8.16 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
153,432 |
-0.36 |
44,828 |
-6.81 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
1,667 |
20,737.50 |
523 |
26,050.00 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
7,095 |
102.43 |
2,216 |
118.11 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
61,430 |
-6.34 |
17,948 |
-12.40 |
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
5,504 |
16.61 |
1,759 |
29.15 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
748 |
22.82 |
219 |
14.74 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,123 |
12.53 |
329 |
5.79 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1,092 |
2.15 |
319 |
-4.20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
246,900 |
2.24 |
71,984 |
-2.94 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
298 |
1.71 |
87 |
-4.40 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
28,844 |
-65.05 |
8,409 |
-66.82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
342,900 |
22.55 |
99,972 |
16.35 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
97,457 |
3.94 |
28,474 |
-2.78 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
11,154 |
0.00 |
3,259 |
-6.49 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
854 |
-2.06 |
250 |
-8.46 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
1,739 |
-4.56 |
508 |
-10.72 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
31,049 |
-32.78 |
9,072 |
-37.13 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
12,311 |
15.67 |
3,597 |
8.18 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4,114 |
-28.61 |
1,291 |
-27.31 |
|