2025-08-12 |
13F |
Bokf, Na
|
|
|
|
205,952 |
6.25 |
9,319 |
13.88 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
31,871 |
-2.55 |
1,286 |
-17.73 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
56,097 |
15.43 |
2,445 |
7.28 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
18,444,008 |
-2.81 |
834,591 |
4.17 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
27,275 |
2.48 |
1,234 |
9.88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
291,714 |
1.98 |
13,200 |
9.31 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
14,614 |
-97.04 |
617 |
-97.39 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
22,458 |
-10.41 |
1,016 |
-3.97 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
23,679 |
|
1,071 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
601 |
0.00 |
27 |
8.00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
7,174 |
0.00 |
325 |
7.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
27,119 |
-0.06 |
1,227 |
7.16 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
77,635 |
6.41 |
3,384 |
-1.08 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
858,314 |
2.99 |
39 |
8.57 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
234,955 |
2.19 |
10,628 |
9.50 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
42,657 |
1.11 |
1,952 |
8.27 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
325,193 |
0.00 |
14,715 |
7.17 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8,444 |
-18.38 |
341 |
-31.17 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
61,928 |
3.29 |
2,802 |
10.71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
568,999 |
0.00 |
22,953 |
-15.57 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
1,012,196 |
44.77 |
40,832 |
22.23 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
96 |
0.00 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
19,331,637 |
29.84 |
874,757 |
39.16 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
82,524 |
1.94 |
3,734 |
9.28 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
11,036 |
-7.83 |
513 |
1.58 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
51,415 |
-0.40 |
2,327 |
6.75 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
130 |
8.33 |
6 |
0.00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
3,121,530 |
-13.05 |
136,067 |
-19.18 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
4,222 |
107.06 |
191 |
122.09 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
14,117 |
12.21 |
639 |
20.15 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
19,077 |
-55.79 |
873 |
-52.69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,891 |
66.15 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
420,527 |
-32.74 |
19,029 |
-27.92 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
34,081 |
-5.31 |
1,542 |
1.51 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
887 |
0.00 |
40 |
8.11 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
23,594 |
-0.50 |
1,068 |
6.59 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
93,742 |
-1.70 |
4,242 |
5.34 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
78,049 |
-19.33 |
3,532 |
-1.06 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
6,288 |
|
286 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1,774 |
6.29 |
77 |
-1.28 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
20,508 |
-31.37 |
894 |
-36.26 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
80,278 |
-0.60 |
3,633 |
6.54 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
119,983 |
64.85 |
5,429 |
76.67 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
201,114 |
-1.26 |
9,100 |
5.83 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2,607,249 |
-3.06 |
117,978 |
3.90 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
167,023 |
-0.48 |
7,558 |
6.65 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
90,815 |
3.08 |
4,109 |
10.49 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
237,790 |
0.76 |
10,365 |
-6.34 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
124,569 |
-7.18 |
5,430 |
-13.74 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
8,611 |
1,204.70 |
347 |
1,019.35 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
632,818 |
109.24 |
28,635 |
124.27 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
10,662 |
0.00 |
482 |
7.11 |
|
2025-08-01 |
13F |
Swf Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
12,237 |
23.10 |
554 |
31.98 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
640,217 |
-2.85 |
28,970 |
4.12 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9,931,308 |
4.70 |
449,392 |
12.21 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
5,176 |
0.50 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5,273 |
-0.02 |
239 |
7.21 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
31,880 |
0.63 |
1,443 |
7.85 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
11,250 |
55.88 |
509 |
67.43 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
52 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
842 |
78.01 |
38 |
100.00 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
1,352 |
-21.89 |
61 |
-16.44 |
|
2025-04-25 |
13F |
Augustine Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
5,798 |
12.26 |
262 |
20.18 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
9,409 |
4.60 |
410 |
-2.61 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
265 |
0.00 |
12 |
0.00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5,723 |
-11.70 |
259 |
-5.49 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
28,925 |
3.99 |
1,309 |
11.41 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
5,676 |
-14.45 |
257 |
-8.57 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
7,980 |
223.08 |
361 |
247.12 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15,138 |
-84.60 |
685 |
-83.51 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
652 |
0.00 |
30 |
7.41 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
5,090 |
-8.94 |
230 |
-2.54 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
11,070 |
0.00 |
501 |
7.07 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
201 |
-60.04 |
9 |
-57.14 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5,517 |
|
250 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2,406,013 |
0.47 |
108,872 |
7.68 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
110 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
21,403 |
-6.59 |
968 |
0.10 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
472,204 |
13.48 |
19,049 |
-4.19 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
6,413 |
-9.75 |
290 |
-3.33 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
15,691 |
58.21 |
710 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
300 |
-52.61 |
14 |
-50.00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1,065 |
-16.54 |
48 |
-9.43 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
15,423 |
0.00 |
698 |
7.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
330,139 |
0.00 |
14,939 |
7.17 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
5,384 |
0.00 |
244 |
7.05 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10,968 |
-76.44 |
498 |
-74.73 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
23,837 |
8.23 |
1,039 |
0.68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
598,204 |
-75.25 |
27 |
-73.53 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
71,577 |
1.63 |
3,239 |
8.91 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
6,620 |
0.00 |
300 |
15.89 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
41,473 |
-9.68 |
1,877 |
-3.20 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6,851 |
0.00 |
310 |
7.27 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
329,723 |
66.30 |
13,301 |
15.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
7,468 |
-7.52 |
338 |
-0.88 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
22,870 |
-2.44 |
1,035 |
4.55 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
42,428 |
3.06 |
1,920 |
10.41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
50,665 |
-3.32 |
2,208 |
-10.13 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
115,008 |
-0.86 |
5,204 |
6.27 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
151,806 |
2.89 |
6,869 |
10.29 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
20,130 |
-1.06 |
911 |
6.06 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
596 |
0.00 |
27 |
4.00 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
67,806 |
-2.06 |
3,068 |
4.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
306,781 |
-3.21 |
13,882 |
3.73 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1,441 |
129.82 |
65 |
150.00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
108,824 |
0.09 |
4,924 |
7.28 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
49,703 |
0.18 |
2,249 |
7.40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9,140 |
12.84 |
414 |
21.11 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
31,900 |
21.76 |
1,443 |
30.47 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
4,071 |
-6.65 |
184 |
0.00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
13,009 |
0.00 |
589 |
7.10 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
8,073 |
-37.18 |
365 |
-32.66 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,175 |
-3.53 |
53 |
3.92 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
117,886 |
-0.13 |
5 |
25.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
90,658 |
2.14 |
4,147 |
9.39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
22,502 |
-4.85 |
1,018 |
2.00 |
|
2025-04-17 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
50,000 |
0.00 |
2,180 |
-7.08 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
68 |
-70.94 |
3 |
-66.67 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
800 |
0.00 |
37 |
5.88 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
56,642 |
4.42 |
2,285 |
-11.85 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
15,456 |
-21.24 |
674 |
-26.85 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
446 |
65.19 |
18 |
54.55 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
19,955 |
|
903 |
|
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
7,012 |
-0.03 |
276 |
-17.91 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19,918 |
|
915 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
53,254 |
-5.00 |
2,410 |
1.82 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
168,367 |
4.45 |
7,619 |
11.95 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
4,352 |
|
197 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
492,175 |
9.21 |
22,271 |
17.05 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
343 |
|
16 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
221,658 |
9.09 |
8,942 |
-7.90 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1,742 |
-9.37 |
79 |
-3.70 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
49,379 |
-34.27 |
2,234 |
-29.55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3,910 |
|
177 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
6,066 |
17.95 |
245 |
-0.41 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
39,982 |
0.56 |
1,809 |
7.81 |
|
2025-05-02 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
837,265 |
1.11 |
38 |
8.82 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
6,130,533 |
7.36 |
247,306 |
-9.36 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
9,572 |
-1.85 |
433 |
5.35 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
217,956 |
-42.32 |
8,792 |
-51.30 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
59 |
247.06 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
12,599 |
0.00 |
570 |
7.34 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
911 |
-13.32 |
44 |
-8.51 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
320 |
0.00 |
14 |
7.69 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
500 |
25.00 |
23 |
37.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,874,081 |
-3.78 |
265,802 |
3.13 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5,037 |
-0.87 |
228 |
6.07 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5,164 |
-25.85 |
236 |
-19.73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
11,000 |
|
498 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6,928 |
3.91 |
292 |
-8.18 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
23,478 |
-44.93 |
1,062 |
-41.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
554,504 |
-0.88 |
25,091 |
6.24 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
11,674 |
25.12 |
493 |
10.31 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1,126 |
14.08 |
51 |
21.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
438,958 |
-4.54 |
19,863 |
2.31 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
596 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6,351 |
|
287 |
|
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
20,950 |
0.00 |
948 |
7.13 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3,684 |
|
167 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
9,151 |
-7.23 |
414 |
-0.48 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4,720 |
-83.07 |
213 |
7.04 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
948,423 |
6.14 |
42,916 |
13.75 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3,586 |
0.00 |
156 |
-7.14 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
381,101 |
0.62 |
17,245 |
7.84 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
587,001 |
65.64 |
26,563 |
77.53 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
13,895 |
-2.22 |
629 |
4.84 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
201 |
0.50 |
9 |
12.50 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10,744 |
|
486 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
26,619 |
-4.96 |
1,331 |
-5.87 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
24,429 |
-34.61 |
1,031 |
-42.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
61,516 |
19.58 |
2,784 |
28.19 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
115,678 |
22.62 |
4,666 |
3.53 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4,805 |
0.00 |
217 |
7.43 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
11,100 |
0.00 |
502 |
10.57 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
20,034 |
133.41 |
936 |
170.23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,288,794 |
232.23 |
58,318 |
256.09 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6,222 |
|
282 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
56,271 |
|
2,546 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5,816 |
-9.65 |
263 |
-14.33 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3,107 |
-9.65 |
125 |
-23.78 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8,951 |
9.59 |
405 |
17.73 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2,471 |
-7.42 |
118 |
-7.81 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
50,463 |
-5.28 |
2,283 |
1.51 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
600 |
|
27 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4,314 |
-7.60 |
195 |
-1.02 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
152,462 |
-5.80 |
6,899 |
0.95 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
25,851 |
1.40 |
1,170 |
8.64 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
337 |
|
15 |
|
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,549 |
|
70 |
|
|
2025-05-15 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
5,574 |
19.36 |
252 |
27.92 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
4,700 |
-6.91 |
213 |
-0.47 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
267 |
23.04 |
12 |
33.33 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
97,551 |
0.00 |
4,414 |
7.19 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1,338,036 |
-3.13 |
60,546 |
3.82 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
37,418 |
|
1,712 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17,122 |
-16.71 |
775 |
-21.26 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
28,265 |
|
1,279 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
19,189 |
17.62 |
878 |
26.01 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,729,136 |
-11.33 |
123,493 |
-4.97 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
29,865 |
|
1,351 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
14,442 |
25.81 |
654 |
34.92 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
131,369 |
1.02 |
5,944 |
8.27 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
18,760 |
-5.05 |
849 |
1.68 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
144,391 |
26.56 |
6,534 |
35.65 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
220,000 |
0.00 |
8,875 |
-15.57 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
53,194 |
-1.05 |
2,407 |
6.08 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
17,309 |
220.54 |
783 |
244.93 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
176,561 |
2.56 |
7,989 |
9.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
439,310 |
1.21 |
19,879 |
8.47 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
200,184 |
|
8,075 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
34,876 |
-10.54 |
1,578 |
-4.07 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
30,262 |
0.57 |
1,369 |
7.80 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
34,388 |
9.23 |
1,556 |
17.08 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
7,837 |
-5.77 |
355 |
0.85 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
9,193 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
92,036 |
4.48 |
4,012 |
-2.90 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,457 |
-11.56 |
107 |
-17.69 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
97,150 |
24.43 |
4,235 |
15.65 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
97,200 |
16.97 |
4,398 |
25.37 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
13,531 |
-0.15 |
619 |
7.09 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1,312 |
0.00 |
59 |
7.27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
94,000 |
-37.12 |
4,254 |
-32.61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
172,900 |
-11.56 |
7,824 |
-5.22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15,539,986 |
-1.38 |
703,184 |
5.70 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
59,344 |
-2.56 |
2,685 |
4.43 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
22,467 |
-5.08 |
1,017 |
1.70 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,050 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
771,747 |
-3.11 |
34,922 |
3.84 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
827 |
|
38 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,287,733 |
-66.76 |
58,270 |
-64.37 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
366,700 |
44.38 |
15,984 |
34.20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
157,038 |
56.50 |
7,106 |
67.73 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
61,365 |
-79.04 |
2,675 |
-80.53 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,492 |
0.00 |
152 |
-6.75 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
126,683 |
5.89 |
5,733 |
13.48 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
50,112 |
10.20 |
2,268 |
18.13 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
31,907 |
0.31 |
1,444 |
7.53 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
24,012 |
-0.65 |
1,087 |
6.47 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
27,787 |
88.98 |
1,257 |
78.81 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
31,645 |
-30.14 |
1,277 |
-41.04 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3,524 |
21.94 |
159 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
222,264 |
-2.42 |
10,057 |
4.59 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
113,500 |
-16.36 |
5,136 |
-10.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
62,450 |
4.98 |
2,826 |
12.50 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
20,162 |
0.12 |
912 |
7.29 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
14,125 |
0.30 |
639 |
7.58 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
72,400 |
-2.03 |
3,276 |
5.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
6,740 |
10.91 |
272 |
-6.55 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
249,266 |
6.09 |
11,279 |
13.70 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
21,246 |
-1.30 |
857 |
-16.63 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4,270 |
-4.62 |
1 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1,072,566 |
-3.43 |
46,753 |
-10.24 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,609,066 |
5.49 |
163,310 |
13.06 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
38,293 |
0.00 |
1,545 |
-15.58 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
28,587 |
-33.71 |
1,294 |
-28.96 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
6,494 |
-14.01 |
294 |
-7.86 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
35,067 |
-0.53 |
1,587 |
6.59 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
9,572 |
-52.28 |
433 |
-48.82 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4,857 |
0.00 |
220 |
6.83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
117,140 |
4.18 |
5,303 |
11.67 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
9,468 |
-2.33 |
428 |
4.65 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6,091 |
-0.49 |
276 |
6.59 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
4,101 |
2.29 |
186 |
9.47 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
8,605 |
-29.45 |
389 |
-24.32 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
75,460 |
4.46 |
3,415 |
11.97 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
131,925 |
20.81 |
5,751 |
12.28 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
22,695 |
-8.47 |
989 |
-14.89 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1,198 |
0.59 |
54 |
8.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2,735 |
0.00 |
124 |
13.89 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13,656 |
0.78 |
618 |
7.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
280,774 |
-7.79 |
12,705 |
-1.17 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
51,753 |
-9.23 |
2,256 |
-15.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
33,003 |
12.52 |
1,493 |
20.60 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
126 |
0.00 |
5 |
-16.67 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
9,587 |
0.00 |
434 |
7.18 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
235,300 |
49.68 |
10,645 |
60.42 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
378,800 |
-7.86 |
17,137 |
-1.24 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
65,525 |
0.00 |
2,965 |
7.19 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6,138 |
2,652.47 |
278 |
2,977.78 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
5,449 |
-3.47 |
247 |
3.36 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43,316 |
-15.75 |
1,747 |
-28.87 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,400 |
75.00 |
63 |
85.29 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
68,100 |
1.04 |
3,082 |
8.30 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
420 |
-0.24 |
19 |
11.76 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
27,129 |
-1.83 |
1,228 |
5.23 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4,819 |
|
218 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3,812 |
0.00 |
154 |
0.00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
829 |
-35.18 |
38 |
-30.19 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
22,048 |
-2.22 |
998 |
4.84 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,794 |
0.11 |
81 |
8.00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
22,427 |
17.99 |
905 |
-0.44 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
56,297 |
7.96 |
2,547 |
15.72 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
64 |
|
3 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
3,725 |
0.00 |
169 |
7.01 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
600,000 |
0.00 |
27,150 |
7.18 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
323,622 |
-2.54 |
14,644 |
4.45 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
40,087 |
414.93 |
1,814 |
452.74 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1,979,011 |
-0.14 |
94,557 |
-1.23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
724,966 |
0.00 |
29,245 |
-15.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
759,700 |
-12.01 |
34,376 |
-5.70 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
8,856 |
0.07 |
401 |
7.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
615,300 |
-30.04 |
27,842 |
-25.02 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
112,424 |
-6.24 |
4,901 |
-12.86 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
79,900 |
-10.53 |
3,747 |
-21.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
635,148 |
-69.36 |
28,740 |
-67.17 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8,915 |
-1.26 |
403 |
5.77 |
|
2025-07-31 |
13F |
Arrien Investments, Inc.
|
|
|
|
4,586 |
|
208 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
165 |
|
7 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
662,600 |
0.00 |
28,883 |
-7.06 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
7,992 |
1.41 |
337 |
-10.37 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
2,596 |
0.74 |
117 |
8.33 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
31,244 |
-2.42 |
1,414 |
4.59 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
46,457 |
-14.30 |
2,103 |
-8.17 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
250 |
177.78 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1,778 |
0.06 |
80 |
6.67 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
9,867 |
-36.22 |
446 |
-31.70 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
6,112 |
-5.37 |
280 |
2.57 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
57 |
16.33 |
2 |
0.00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
9,380 |
5.26 |
424 |
12.77 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5,611 |
12.65 |
254 |
20.48 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
600 |
0.00 |
27 |
8.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
511,242 |
4.99 |
23,135 |
12.53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
411,699 |
-7.84 |
18,629 |
-1.22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
47,293 |
-9.97 |
2,140 |
-3.47 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
24,466 |
-38.79 |
987 |
-48.35 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
91,565 |
1.73 |
4,143 |
9.03 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
8,551 |
-49.00 |
387 |
-45.40 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
22,500 |
42.41 |
1,018 |
41.00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1,211 |
-5.91 |
49 |
-21.31 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
4,755 |
-7.94 |
215 |
-1.38 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
604 |
0.00 |
27 |
8.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1,481,992 |
1.92 |
67,060 |
9.23 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
12,473 |
-2.01 |
503 |
-17.27 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
16,436 |
1.16 |
764 |
23.23 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
357 |
11.21 |
15 |
0.00 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
233,280 |
15.99 |
10,556 |
24.31 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
5,774 |
-3.73 |
261 |
3.16 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
60,279 |
3.16 |
2,728 |
7.07 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
408,077 |
-19.03 |
18,466 |
-13.22 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
3,411,247 |
20.22 |
148,696 |
11.74 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
6,375 |
-20.56 |
288 |
-14.79 |
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
8,783 |
0.88 |
397 |
8.17 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
133,222 |
557.63 |
6,028 |
605.03 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1,618,081 |
7.33 |
73,218 |
15.03 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
206 |
80.70 |
9 |
125.00 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
5,728 |
-15.23 |
259 |
-9.12 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
3,306,658 |
21.98 |
149,626 |
30.73 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
16,325 |
-6.58 |
659 |
-21.10 |
|
2025-05-15 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
126,829 |
-53.70 |
5,355 |
-59.13 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
12,173 |
-0.33 |
551 |
6.80 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
163,234 |
6.80 |
7,386 |
14.46 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
19,807 |
27.33 |
917 |
42.68 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
12,297 |
-4.24 |
556 |
2.58 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
15,220 |
-3.06 |
1 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
23,561 |
5.10 |
1,066 |
12.68 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
5,032 |
|
233 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
44,383 |
57.23 |
2,008 |
68.60 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1,014 |
25.96 |
46 |
36.36 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
232,077 |
4.71 |
10,501 |
12.23 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
126,903 |
104.17 |
5,742 |
118.83 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
88,172 |
|
4,213 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
65,269 |
-4.02 |
2,953 |
2.89 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
8,764 |
-1.34 |
397 |
5.60 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
163,829 |
-21.82 |
7,413 |
-2.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,164 |
-28.47 |
188 |
-23.27 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
17,206 |
5.48 |
823 |
19.48 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
273,301 |
25.67 |
11,550 |
11.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
28,972 |
-6.69 |
1,311 |
0.00 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
12,045 |
0.11 |
545 |
7.50 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
15,503 |
4.89 |
702 |
12.34 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
12,594 |
12.06 |
570 |
20.04 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
12,000 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
307,626 |
4.00 |
14,103 |
12.91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
233 |
137.76 |
11 |
150.00 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
939,738 |
14.03 |
40,963 |
5.98 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
5,245 |
|
237 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
9,301 |
-3.47 |
421 |
3.45 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10,201 |
-2.29 |
462 |
4.77 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
9,479 |
3.28 |
429 |
10.59 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5,747 |
-3.85 |
251 |
-10.71 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
10,147 |
|
459 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
45,333 |
-4.00 |
1,829 |
-18.97 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,725,633 |
-0.85 |
78,085 |
6.27 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
79,182 |
1.62 |
3,583 |
8.91 |
|
2025-05-06 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
151,091 |
0.00 |
6,837 |
7.16 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
93,150 |
-8.59 |
3,758 |
-22.82 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
10,831 |
-7.99 |
490 |
-1.41 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
644,250 |
-6.76 |
29,152 |
-0.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,351 |
-18.07 |
61 |
-11.59 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
75,913 |
4.13 |
3,435 |
11.63 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
7,122 |
-23.19 |
326 |
-17.93 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
602 |
0.00 |
27 |
8.00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10,855 |
6.32 |
491 |
13.92 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
573 |
|
26 |
|
|
2025-08-12 |
13F |
Weitzel Financial Services, Inc.
|
|
|
|
22,979 |
0.00 |
1,024 |
14.93 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
59,350 |
-59.53 |
2,394 |
-65.83 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4,538 |
|
205 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
15,533 |
10.22 |
677 |
2.58 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
13,462 |
0.00 |
609 |
7.22 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
18,076 |
-2.49 |
818 |
4.48 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
84,514 |
|
3,409 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
7,984 |
0.43 |
361 |
7.76 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
121,150 |
|
5,482 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
133,254 |
28.97 |
6,030 |
38.22 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
155,539 |
0.60 |
7,038 |
7.81 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
3,795 |
-1.89 |
165 |
-8.84 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
7,640 |
0.00 |
346 |
7.14 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
8,496 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
202,148 |
0.00 |
9,147 |
7.18 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
56,260 |
-13.46 |
2,546 |
-7.25 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
193,666 |
2.96 |
8,763 |
10.35 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
89,947 |
-17.13 |
4,070 |
-11.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
108,352 |
3.36 |
4,371 |
-12.74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20,906 |
-0.17 |
946 |
6.90 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
178,722 |
3.73 |
8,087 |
11.18 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1,981 |
0.00 |
90 |
7.23 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
4,854 |
38.73 |
220 |
48.98 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
288,982 |
4.96 |
13,076 |
12.49 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
458,471 |
-2.96 |
20,746 |
4.00 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1,197,849 |
-1.23 |
52,214 |
-8.20 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
28,517 |
68.32 |
1,290 |
80.42 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
5,319 |
0.00 |
241 |
7.14 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
282,676 |
21.52 |
12,791 |
30.24 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
25,702 |
-6.90 |
1,120 |
-13.45 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
250,695 |
-0.14 |
11,469 |
13.70 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
3,409,400 |
6.02 |
148,616 |
-1.47 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2,222 |
0.18 |
101 |
7.53 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4,972 |
-26.98 |
225 |
-21.95 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5,396 |
0.17 |
244 |
7.49 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
104,886 |
0.00 |
4,746 |
7.18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
322,901 |
-31.24 |
15 |
-30.00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
1,136,168 |
22.58 |
45,833 |
3.50 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
7,869 |
-0.03 |
356 |
7.23 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
268 |
|
11 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9,000 |
0.00 |
407 |
7.39 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
2,062 |
-48.28 |
83 |
-49.70 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
151,880 |
1.81 |
6,873 |
9.11 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11,695 |
0.00 |
529 |
7.30 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
709,300 |
-20.02 |
28,613 |
-32.48 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
106,200 |
3.87 |
4,806 |
10.87 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9,300 |
0.00 |
375 |
-15.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
48,086 |
-8.70 |
2,176 |
-2.16 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
44,903 |
23.61 |
2,032 |
32.49 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
8,190 |
-30.45 |
371 |
-25.55 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
77 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
670,727 |
-6.19 |
30 |
0.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
41,361 |
92.22 |
1,872 |
106.06 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
293 |
-22.49 |
13 |
-13.33 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
17,113 |
-0.93 |
774 |
6.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
4,299 |
76.84 |
195 |
90.20 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
73,057 |
-13.23 |
3,306 |
-7.01 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
31,244 |
-2.42 |
1,414 |
4.59 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7,672 |
32.96 |
347 |
42.80 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
5,690 |
0.00 |
257 |
7.08 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
10,385 |
12.94 |
419 |
-4.78 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
10,896 |
-0.87 |
493 |
6.25 |
|
2025-05-08 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,386,227 |
-2.88 |
334,227 |
4.09 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
407,569 |
|
18,442 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
12,605 |
-0.38 |
570 |
6.74 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
71,108 |
5.15 |
3,218 |
12.68 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
20,296 |
0.88 |
918 |
8.13 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
390,511 |
-5.47 |
17,671 |
1.31 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16,836,068 |
26.41 |
762 |
35.41 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
6,047 |
-2.33 |
274 |
4.60 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
46,514 |
7.55 |
2,105 |
15.29 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
30,588 |
7.75 |
1,384 |
15.53 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
9,017 |
69.27 |
408 |
82.14 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
7,152 |
17.38 |
324 |
25.68 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3,452,231 |
0.72 |
139,263 |
-14.97 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
217 |
|
9 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
76,824 |
53.57 |
3,476 |
64.58 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10,486 |
-25.43 |
480 |
-19.36 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
27,729 |
-1.97 |
1,255 |
5.03 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
148 |
348.48 |
7 |
500.00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
41,012 |
329.72 |
1,856 |
361.44 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
269,530 |
-1.96 |
12,641 |
-13.73 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20,982 |
3.01 |
949 |
10.48 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,527,420 |
89.39 |
69,116 |
102.98 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
343 |
1,391.30 |
16 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1,345 |
0.00 |
62 |
7.02 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5,265,852 |
-4.56 |
238,280 |
2.29 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
427,700 |
0.11 |
19 |
11.76 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2,296 |
-74.23 |
110 |
-74.65 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
39,812 |
-0.62 |
1,802 |
6.51 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
39,344 |
-4.13 |
1,780 |
2.77 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2,001 |
-41.49 |
81 |
-50.92 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
76,396 |
116.40 |
3,457 |
131.95 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
814 |
846.51 |
37 |
1,100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4,361 |
0.00 |
197 |
7.07 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
59,790 |
14.67 |
2,705 |
22.90 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
540,000 |
0.00 |
21,784 |
-15.57 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
357,969 |
11.29 |
14,440 |
-6.04 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
26,295 |
-1.87 |
1,190 |
5.13 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
22,166 |
-12.50 |
1,003 |
-6.17 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
35,431 |
-2.89 |
1,603 |
4.09 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
7,653 |
-20.72 |
346 |
-14.99 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
178,681 |
-1.51 |
8,085 |
5.56 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
55,814 |
4.81 |
2,526 |
12.32 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
213,317 |
6.46 |
9,653 |
14.09 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
51,384 |
-14.24 |
2,325 |
-8.07 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
7,516 |
0.00 |
340 |
7.26 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6,856 |
5.23 |
277 |
-11.25 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
467,613 |
0.42 |
18,864 |
-15.21 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
29,518 |
-6.59 |
1,336 |
0.07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
274,263 |
81.83 |
12,410 |
94.88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
933,850 |
6.31 |
42,257 |
13.95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
11,050 |
-84.49 |
500 |
-83.37 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
59,696 |
-21.51 |
2,701 |
-15.88 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
5,940 |
-1.46 |
269 |
5.51 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
6,612 |
0.00 |
299 |
7.17 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
14,365 |
15.70 |
650 |
24.05 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
65,798 |
-2.13 |
2,977 |
4.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10,504 |
0.00 |
475 |
7.22 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
812,165 |
25.76 |
36,750 |
34.79 |
|
2025-05-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1,405 |
-17.79 |
64 |
-12.50 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
5,495 |
0.92 |
249 |
8.30 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
334,321 |
-0.27 |
15,128 |
6.89 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
254,012 |
2,031.15 |
11,494 |
2,185.09 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3,700 |
0.00 |
167 |
7.05 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
25,724 |
2.56 |
1,164 |
9.92 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
254,032 |
9.48 |
11,495 |
17.33 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2,100 |
|
95 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
9,385 |
-17.96 |
425 |
-12.03 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
169,000 |
0.60 |
8 |
0.00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
266,919 |
7.97 |
12 |
20.00 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
4,659 |
|
211 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
13,050 |
-1.51 |
591 |
5.55 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
6,997 |
0.63 |
317 |
7.85 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
905 |
2.84 |
41 |
8.11 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
8,768 |
-5.32 |
397 |
1.54 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
133,446 |
-3.16 |
5,817 |
-10.00 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
29,618 |
-9.61 |
1,340 |
-3.11 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1,897,389 |
0.85 |
85,857 |
8.09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10,088 |
47.12 |
456 |
57.79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
25,880 |
-2.66 |
1,171 |
4.37 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
27,830 |
0.00 |
1,175 |
0.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
838,998 |
9.00 |
36,572 |
1.30 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
404,837 |
6.01 |
18,319 |
13.61 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
5,000 |
0.00 |
226 |
7.11 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
11,617 |
14.59 |
526 |
22.66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10,041,094 |
0.84 |
454,360 |
8.07 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
431,563 |
30.09 |
17,409 |
9.84 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
432,663 |
-0.89 |
20 |
5.56 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
7,535 |
-44.48 |
0 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
4,416 |
|
202 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
23,940 |
|
1,044 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
48,113 |
0.98 |
2,177 |
8.25 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
146 |
0.00 |
7 |
0.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
107,807 |
1.97 |
4,879 |
9.30 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
50,783 |
68.25 |
2,298 |
80.30 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
2,502,766 |
-2.59 |
109,096 |
-9.46 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
16,608 |
2.28 |
752 |
9.64 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
4,400 |
-35.67 |
199 |
-30.90 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
953,654 |
-25.54 |
43,153 |
-20.20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14,389 |
-13.98 |
716 |
1.42 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
130 |
73.33 |
6 |
66.67 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
135,686 |
-3.66 |
6,364 |
-15.22 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
14,547 |
-4.16 |
658 |
2.81 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
40,612 |
20.22 |
1,835 |
27.96 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
9,950 |
-5.24 |
450 |
1.58 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
9,890 |
0.00 |
448 |
7.19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
280,189 |
-3.58 |
12,679 |
3.33 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
9,744 |
|
441 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
31,534 |
-0.36 |
1,272 |
-15.87 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
11,366 |
-4.21 |
514 |
2.80 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
4,994 |
4.04 |
226 |
11.39 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
5,335 |
0.00 |
241 |
7.11 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
105,529 |
147.98 |
4,775 |
165.87 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
326 |
0.00 |
15 |
7.69 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
6,284 |
-42.75 |
284 |
-38.66 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,557 |
36.10 |
68 |
26.42 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
56,167 |
-58.34 |
2,542 |
-55.35 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
37,813 |
-9.75 |
1,711 |
-3.22 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,313 |
-5.86 |
105 |
0.97 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
14,408 |
4.02 |
652 |
11.47 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
96 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
89,394 |
-6.88 |
4,045 |
-0.20 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
332,484 |
64.44 |
15,045 |
76.24 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10,945 |
27.61 |
442 |
7.82 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
67,068 |
|
3,035 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
7,685 |
-70.15 |
348 |
-68.05 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
788,990 |
1.23 |
34,392 |
-5.91 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
23,341 |
-39.69 |
1,056 |
-31.25 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
22,315 |
15.94 |
1,010 |
24.26 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
20,968 |
-0.36 |
1 |
|
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
48,336 |
-20.82 |
1,950 |
-33.16 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
37,300 |
0.00 |
1,688 |
7.18 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
269,690 |
-6.15 |
12,213 |
0.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
55,367 |
-9.76 |
2,505 |
-3.28 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
330 |
1.23 |
15 |
7.69 |
|
2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
7,658 |
-2.01 |
347 |
5.17 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
68,655 |
-22.11 |
3,192 |
-13.31 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
18,038 |
-42.55 |
816 |
-38.42 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
726,294 |
-40.81 |
32,865 |
-36.56 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
8,756 |
-26.78 |
417 |
-7.74 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0.00 |
5 |
0.00 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
294,219 |
0.19 |
13,313 |
7.38 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
6,563 |
0.00 |
297 |
6.86 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
293,122 |
6.24 |
13,264 |
13.86 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
28,972 |
37.56 |
1,169 |
16.10 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
495 |
4,400.00 |
22 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
52,963 |
-2.02 |
2,397 |
5.00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
17,735 |
-6.08 |
715 |
-20.73 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
43,195 |
-2.09 |
1,955 |
4.94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5,885 |
30.26 |
340 |
78.95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
227,511 |
6.72 |
10,295 |
14.38 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
938 |
|
42 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
56,370 |
43.52 |
2,551 |
53.80 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
9,980 |
|
452 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7,184 |
21.39 |
325 |
30.52 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
10,604 |
2.66 |
480 |
9.86 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
72,861 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2,135 |
-35.20 |
97 |
-30.94 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
80,000 |
0.00 |
3,620 |
7.20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,501,010 |
-0.47 |
68 |
6.35 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
13,795 |
0.00 |
601 |
-6.97 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
6,872 |
23.38 |
311 |
31.91 |
|
2025-05-15 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
122,276 |
1.51 |
6 |
0.00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
7,216 |
-27.78 |
327 |
-22.57 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
52,487 |
-2.09 |
2,375 |
-27.21 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
7,963 |
18.23 |
360 |
26.76 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
7,499 |
18.71 |
339 |
27.44 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
42,110 |
-0.43 |
1,905 |
6.72 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
34,756 |
1.05 |
1,573 |
8.26 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,557 |
-98.62 |
523 |
-98.53 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,435 |
4.36 |
61 |
-7.69 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
1,242 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
6,736 |
0.00 |
320 |
19.03 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1,716,530 |
-5.12 |
77,673 |
1.69 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,552 |
23.67 |
70 |
34.62 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
28,615 |
243.31 |
1,304 |
267.04 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
40,200 |
6.91 |
1,622 |
-9.74 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
224,855 |
-6.47 |
10,175 |
0.24 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4,543 |
-1.37 |
198 |
-8.33 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
784,664 |
52.52 |
35,506 |
63.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1,561 |
-15.53 |
71 |
-10.26 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
18,513 |
42.52 |
807 |
32.35 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1,631,379 |
0.65 |
73,820 |
7.87 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
8,009 |
20.00 |
362 |
28.83 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
14,232 |
-15.40 |
1 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
62,231 |
-0.15 |
2,816 |
6.99 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
58,418 |
-2.85 |
3 |
0.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
519,755 |
-7.40 |
23,519 |
-0.76 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
18,513 |
42.52 |
838 |
52.74 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
6,942 |
22.05 |
314 |
30.83 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
12,522 |
0.04 |
567 |
7.20 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
Call
|
|
110,200 |
0.00 |
4,987 |
7.18 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
55,746 |
|
2,523 |
|
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
237,205 |
0.00 |
10,734 |
7.18 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
37,868 |
122.58 |
2 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
94,571 |
|
4 |
|
|
2025-05-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
65,365 |
0.78 |
2,637 |
-14.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
92,065 |
-19.73 |
4,166 |
-13.98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
34,676 |
5.78 |
1,569 |
13.45 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
200 |
0.00 |
9 |
12.50 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
63,581 |
-8.52 |
2,877 |
-1.94 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
7,596 |
1.63 |
344 |
8.89 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
68,734 |
0.00 |
3,110 |
7.20 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
53,433 |
-1.59 |
2,418 |
5.45 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
371,803 |
-0.36 |
17,010 |
6.70 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
216,235 |
0.00 |
9,785 |
7.17 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
104,790 |
-40.96 |
4,424 |
-47.89 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
23,806 |
-34.69 |
960 |
-33.61 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8,273 |
34.15 |
374 |
43.85 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
7,017 |
5.36 |
318 |
12.81 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
763,279 |
11.86 |
34,538 |
19.89 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
101,585 |
1.87 |
4,597 |
9.19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
217,300 |
4.01 |
9,833 |
11.47 |
|