2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
630 |
23.53 |
96 |
14.29 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
4,122 |
-1.36 |
630 |
-9.24 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
8,737 |
-2.54 |
1,366 |
0.07 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2,192 |
0.32 |
335 |
-7.73 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
45,441 |
-7.19 |
6,941 |
-14.51 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
19,864 |
3.16 |
3,034 |
-4.98 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
29,450 |
1.24 |
4,498 |
-6.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
175,432 |
2.76 |
26,797 |
-5.35 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
151,350 |
0.83 |
23,119 |
-7.13 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
6,533 |
-1.89 |
998 |
-9.69 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
203 |
54.96 |
35 |
75.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
6,468 |
-11.02 |
1 |
0.00 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
9,210 |
1.23 |
1 |
0.00 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
7,207 |
0.00 |
1,101 |
-7.95 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
1,820 |
0.55 |
278 |
-7.33 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
204 |
17.24 |
31 |
19.23 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
8,539 |
0.00 |
1,304 |
-7.91 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
66,197 |
16.62 |
10,112 |
7.42 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
63,364 |
76.75 |
9,679 |
62.79 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
30 |
-25.00 |
5 |
-33.33 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
14,389 |
-0.10 |
2,198 |
-8.00 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
36,655 |
-15.49 |
5,730 |
-13.18 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
10,794 |
-0.27 |
1,649 |
-8.14 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
2,102 |
1.45 |
321 |
-6.71 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
3,092 |
-15.08 |
472 |
-21.72 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5,660 |
-74.40 |
868 |
-76.39 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
6,084 |
-11.36 |
951 |
-9.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
184,729 |
-8.41 |
28,217 |
-15.64 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
104 |
|
16 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3,709 |
0.30 |
567 |
-7.67 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
351 |
0.00 |
54 |
-8.62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4,920,548 |
4.44 |
751,596 |
-3.80 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
9,168,031 |
-8.77 |
1,433,055 |
-6.28 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
683 |
0.00 |
104 |
-7.96 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
20,896 |
-11.14 |
3,192 |
-18.16 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6 |
-73.91 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
46,422 |
5.58 |
7,091 |
-2.74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
77,375,218 |
1.71 |
11,819,065 |
-6.32 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
24,500 |
1.24 |
3,742 |
-6.75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
4,800 |
-83.89 |
733 |
-85.17 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
579,182 |
|
88,477 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1,810 |
-5.63 |
276 |
-13.21 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5,949 |
-7.75 |
909 |
-15.06 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
15,192 |
0.02 |
2,321 |
-7.86 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
16,057 |
-10.48 |
2,453 |
-17.55 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2,799 |
2.64 |
434 |
-3.56 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-12 |
-14.29 |
-2 |
-71.43 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
7,452 |
0.83 |
1,138 |
-7.10 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
7,544 |
-96.56 |
1,152 |
-96.83 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
89,633 |
1.04 |
13,691 |
-6.93 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
2,049 |
-5.31 |
313 |
-12.85 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
5,079 |
0.00 |
776 |
-7.84 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1,380,116 |
0.40 |
214,208 |
-5.57 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
10,893 |
-18.15 |
1,664 |
-24.65 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
50,917 |
0.36 |
7,903 |
-5.61 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
56,579 |
15.86 |
8,642 |
6.72 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
43,240 |
1.45 |
6,605 |
-6.56 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
425 |
0.00 |
65 |
-8.57 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
70,033 |
-1.03 |
10,870 |
-6.92 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
541 |
-21.25 |
83 |
-27.43 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
34,646 |
-1.98 |
5,292 |
-9.71 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
471 |
0.00 |
72 |
-8.97 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
92,374 |
-4.30 |
14,110 |
-11.86 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
3,580 |
|
547 |
|
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
394,000 |
-67.28 |
61,153 |
-67.23 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
957 |
0.00 |
146 |
-7.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3,880 |
-0.05 |
593 |
-7.93 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1,141,673 |
-5.39 |
174,391 |
-12.86 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
26,423 |
0.30 |
4,036 |
-7.60 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
29,717 |
0.73 |
4,539 |
-7.22 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
27,435 |
6.51 |
4,258 |
0.19 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3,722 |
0.00 |
569 |
-7.94 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
9,872 |
-77.08 |
1,508 |
-75.80 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
28 |
-12.50 |
4 |
-20.00 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
25,114 |
-0.63 |
3,836 |
-8.47 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
Put
|
|
400 |
|
16 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
37,326 |
-0.62 |
5,702 |
-8.46 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
63,616 |
2.42 |
9,717 |
-5.67 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
54,152 |
2.07 |
8,272 |
-5.99 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
4,892 |
99.43 |
747 |
83.99 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
2,610 |
0.00 |
399 |
-7.87 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2,926 |
1.95 |
447 |
-6.11 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
2,760 |
-0.72 |
422 |
-8.68 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
34,603 |
-10.80 |
5,286 |
-17.85 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
16,022 |
-7.56 |
2,447 |
-14.80 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
3,890 |
-5.12 |
594 |
-12.52 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
26,300 |
-7.39 |
4,111 |
-4.88 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
880 |
0.00 |
134 |
-7.59 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
10,140 |
-21.11 |
1,585 |
-18.98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,485 |
-92.02 |
380 |
-92.66 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
23,836 |
0.00 |
3,641 |
-7.89 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
102,800 |
0.00 |
15,703 |
-7.90 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
3,222 |
3.30 |
492 |
-4.84 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
25,000 |
0.00 |
3,908 |
2.73 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
8,536 |
230.60 |
1,304 |
204.44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
7,643,947 |
-12.53 |
1,167,613 |
-19.44 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
4,450 |
39.85 |
680 |
28.84 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
34,789 |
-0.20 |
5 |
0.00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
60,957 |
98.21 |
9,311 |
82.57 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
7,919 |
3.67 |
1 |
0.00 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
2,263 |
-3.62 |
346 |
-11.31 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
783,394 |
11.54 |
119,664 |
2.73 |
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2,137,122 |
-0.07 |
325,163 |
-4.89 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
4,282 |
-3.03 |
654 |
-10.66 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
349,984 |
163.13 |
53,460 |
142.37 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2,860 |
26.77 |
437 |
16.58 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
403,603 |
50.63 |
61,650 |
38.75 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
13,428 |
-0.31 |
2,051 |
-8.15 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
13,171 |
106.47 |
2,012 |
90.26 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
2,164 |
-6.52 |
331 |
-13.84 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
13,154 |
4.40 |
2,250 |
14.92 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
13,716 |
-2.39 |
2,095 |
-10.09 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
8,580 |
|
1,311 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4,231 |
-6.93 |
646 |
|
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
357,943 |
-36.61 |
55,556 |
-40.38 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4,820 |
2.75 |
748 |
-3.36 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
76,496 |
130.33 |
11,685 |
143.32 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
317,236 |
0.55 |
48,458 |
-7.38 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2,404 |
-3.84 |
367 |
-11.35 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
2,144 |
5.77 |
328 |
-2.68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1,145,711 |
0.03 |
179,086 |
2.76 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
32,530 |
28.07 |
4,969 |
17.95 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
57,869 |
14.80 |
8,839 |
5.74 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
68,630 |
-2.04 |
10 |
-9.09 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
24,639 |
-12.99 |
3,764 |
-19.87 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
600 |
-57.63 |
92 |
-61.11 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
7,072 |
0.21 |
1,080 |
-7.69 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
105,677 |
-1.77 |
16,518 |
0.92 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
46,192 |
-6.04 |
7 |
-12.50 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
117,741 |
-19.64 |
17,985 |
-25.98 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
11,723 |
-8.18 |
1,820 |
-13.63 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
46,980 |
-2.22 |
7 |
0.00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
462,414 |
-15.39 |
70,634 |
-22.07 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
2,600 |
4.29 |
397 |
-3.87 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8,055 |
-45.19 |
1,250 |
-48.45 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
47,330 |
35.42 |
7,230 |
24.72 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
24,093 |
-0.31 |
4 |
-25.00 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
133,085 |
-2.44 |
20,329 |
-10.14 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1,829 |
-23.50 |
279 |
-29.55 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
179,125 |
-4.90 |
27,361 |
-12.41 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,682 |
|
410 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
72,136 |
-0.32 |
11,019 |
-8.19 |
|
2025-04-25 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
112,266 |
-8.72 |
17,149 |
-15.93 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
5,061 |
-32.40 |
1 |
-100.00 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
204,131 |
1.08 |
33,853 |
15.91 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5,116 |
-5.97 |
781 |
-13.41 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
9,443 |
1.66 |
1,442 |
-6.36 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2,115 |
-24.17 |
323 |
-30.09 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
5,071 |
-1.05 |
775 |
-8.83 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
240,770 |
42.28 |
36,778 |
31.05 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
11,882 |
11,109.43 |
2,884 |
-14.12 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
4,771 |
0.06 |
729 |
-7.85 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
2,582 |
0.00 |
394 |
-7.94 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
5,707 |
-0.11 |
872 |
-8.03 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
26,146 |
1.06 |
4 |
-25.00 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
37,686 |
0.35 |
5,757 |
-7.58 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
210 |
0.00 |
32 |
-5.88 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
27,825 |
0.00 |
4,250 |
-7.89 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
3,200 |
|
489 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1,400 |
|
214 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
10,292 |
-4.06 |
1,572 |
-11.64 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
5,771 |
-2.94 |
881 |
-10.65 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
50,482 |
-1.23 |
7,711 |
-9.03 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1,845 |
37.48 |
282 |
26.58 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
73 |
|
11 |
|
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
28,474 |
-0.15 |
4,349 |
-8.04 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
22,944 |
-2.26 |
3,505 |
-9.97 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
141 |
0.00 |
22 |
4.76 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
22,554 |
-3.79 |
3,445 |
-11.37 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
17,308 |
0.16 |
2,644 |
-0.97 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
49 |
0.00 |
8 |
14.29 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
13,500 |
0.00 |
2,062 |
-7.86 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
732 |
0.00 |
112 |
-8.26 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
458 |
0.00 |
70 |
-8.00 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
499,253 |
-1.08 |
76,261 |
-8.89 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
70,019 |
-4.07 |
10,945 |
-1.45 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
3,865 |
-6.14 |
590 |
-13.49 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
11,400 |
-52.70 |
1,741 |
-56.43 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
1,500 |
0.00 |
229 |
-7.66 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1,300 |
-78.43 |
199 |
-80.18 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
287,202 |
-9.35 |
43,870 |
-16.50 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
36,792 |
8.24 |
5,710 |
1.80 |
|
2025-05-09 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
51,986 |
4.91 |
7,941 |
-3.38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
18,260 |
-7.78 |
2,789 |
-15.05 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
69,327 |
-0.12 |
10,590 |
-8.00 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
14,585 |
0.00 |
2,228 |
-7.90 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3,563 |
0.48 |
544 |
-7.48 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
520 |
|
79 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
295,670 |
-1.15 |
45,166 |
-8.95 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
7,101 |
6.69 |
1,085 |
-1.72 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
5,178 |
-4.43 |
791 |
-12.03 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
7,094 |
0.00 |
1 |
0.00 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
23,319 |
0.79 |
3,562 |
-3.47 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
24,608 |
-1.49 |
3,759 |
-4.62 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
22 |
|
3 |
|
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
17,753 |
-6.08 |
2,712 |
-13.50 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6,378 |
-25.24 |
974 |
-31.12 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
39,625 |
-2.42 |
6,053 |
-10.13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
44,762 |
1,942.06 |
6,837 |
1,783.47 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
16,002 |
-86.54 |
2,444 |
-87.61 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
31,242 |
-18.94 |
4,772 |
-25.33 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
184,346 |
87.28 |
28,159 |
72.51 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
16,550 |
11.39 |
2,528 |
2.60 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3,193 |
100.82 |
488 |
85.17 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
91,591 |
-2.45 |
13,991 |
-10.15 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1,348 |
10.04 |
206 |
0.99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
10,952 |
|
1,673 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
5,537 |
0.00 |
846 |
-7.95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
777,300 |
34.46 |
118,733 |
23.84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
789,100 |
-13.74 |
120,535 |
-20.55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,023 |
|
615 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1,190 |
1,102.02 |
186 |
1,140.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,492,525 |
-26.36 |
838,904 |
-31.30 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3,350 |
-24.26 |
512 |
-30.29 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
15 |
-34.78 |
2 |
-33.33 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
502,658 |
-11.00 |
76,781 |
-18.03 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
45,342 |
0.15 |
6,926 |
-7.75 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
18,648 |
-12.38 |
2,849 |
-19.30 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
595,962 |
3.48 |
91,033 |
-4.69 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
409,812 |
-17.81 |
62,599 |
-24.30 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
76,283 |
57.54 |
11,652 |
145,550.00 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1,363,534 |
-0.65 |
208,280 |
-8.49 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
29,181,009 |
0.09 |
4,457,399 |
-7.81 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,599,742 |
-5.40 |
244 |
-12.86 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
7,865 |
-1.50 |
1,201 |
-9.29 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
855,345 |
19.04 |
130,654 |
9.64 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
28,828 |
4.26 |
4,476 |
7.24 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
2,983 |
0.03 |
456 |
-7.89 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
158,972 |
0.83 |
24,283 |
-7.13 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
6,858 |
-6.49 |
1,048 |
-13.90 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
62,085 |
-0.10 |
9,483 |
-7.99 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
60,757 |
1.35 |
9,281 |
-6.66 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
24,224 |
7.07 |
3,786 |
9.99 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
6,727 |
2.06 |
1,028 |
-6.04 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
3,502 |
4.69 |
535 |
-3.61 |
|
2025-07-17 |
13F |
Black Point Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
10,554 |
-3.40 |
1,612 |
-10.99 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
89,142 |
-2.30 |
13,628 |
-10.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
701,597 |
656.83 |
107,169 |
597.12 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
29,076 |
62.30 |
4,513 |
52.64 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
4,811 |
0.00 |
735 |
-7.90 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
88,530 |
39.94 |
13,523 |
28.89 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4,603 |
-0.75 |
703 |
-8.58 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
50,029 |
-0.75 |
7,642 |
-8.59 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2,674 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
112,275 |
-10.98 |
18,932 |
-10.71 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
317,172 |
0.82 |
48 |
-7.69 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
6,306 |
19.36 |
963 |
9.93 |
|
2025-08-01 |
13F |
JDH Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
11,477 |
308.14 |
1,753 |
303.92 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,942 |
-15.95 |
616 |
-13.60 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
947,650 |
-16.20 |
144,754 |
-22.81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
133,662 |
-1.23 |
20,417 |
-9.03 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
26,490 |
0.40 |
4,046 |
-7.52 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
32,876 |
10.35 |
5,022 |
1.64 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
86,144 |
11.52 |
13,158 |
17.79 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
3,483 |
-0.06 |
546 |
1.30 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
13,831 |
-19.88 |
2,113 |
-26.21 |
|
2025-04-25 |
13F |
Innovative Wealth Building LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6,857 |
-0.36 |
1,047 |
-8.24 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
1,983 |
-22.63 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
8,598 |
-1.71 |
1,313 |
-9.45 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
3,182 |
0.00 |
486 |
-7.78 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1,587 |
-12.71 |
242 |
-19.60 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
349 |
11.86 |
0 |
|
|
2025-05-15 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
42,875 |
-3.44 |
6,549 |
-11.06 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
25,712 |
-4.49 |
3,928 |
-12.03 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
194,101 |
17.44 |
29,649 |
8.17 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
3,660 |
0.00 |
559 |
-7.76 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
80,839 |
-1.50 |
12,348 |
-9.27 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
388,638 |
-1.53 |
59,364 |
-9.30 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
7,100 |
0.00 |
1,102 |
-5.98 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
7,080 |
0.00 |
1,081 |
-7.92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2,308,070 |
-0.74 |
352,558 |
-8.58 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
16,980 |
13.36 |
2,641 |
9.86 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
8,390 |
-3.33 |
1,282 |
-10.98 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
6,387 |
-0.50 |
976 |
-8.36 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
53,454 |
63.93 |
8 |
60.00 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
2,957 |
1.90 |
459 |
3.38 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
6,202 |
-6.14 |
947 |
-13.52 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
21,984 |
-1.66 |
3,358 |
-9.41 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1,560 |
0.13 |
238 |
-7.75 |
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
3,256 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
752,406 |
49.05 |
114,930 |
37.29 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
5,689 |
0.00 |
869 |
-7.95 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
10,643 |
-0.68 |
1,626 |
-8.55 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2,124 |
|
350 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
110 |
0.00 |
17 |
-11.11 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
7,545 |
1.29 |
1 |
0.00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
10,892 |
-29.56 |
1,664 |
-35.14 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85.12 |
51 |
-83.00 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
1,647 |
0.67 |
252 |
-7.38 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
159,038 |
7.34 |
24,293 |
-1.14 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
6,249 |
-81.87 |
954 |
-83.30 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
14,102 |
20.85 |
2,154 |
11.32 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
8,762 |
-5.36 |
1,370 |
-2.77 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
6,383 |
-0.59 |
975 |
-8.36 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
47,185 |
0.28 |
7,207 |
-7.64 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
5,000 |
0.00 |
776 |
-5.94 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
145,603 |
-2.35 |
22,241 |
-10.06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
107,249 |
41.11 |
16,382 |
29.97 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
3,985 |
-3.35 |
609 |
-10.98 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
2,570 |
0.00 |
393 |
-7.98 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
6,436 |
2.27 |
983 |
-5.75 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
100,956 |
0.62 |
15,780 |
3.37 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
2,366 |
0.25 |
362 |
-7.67 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8,865 |
-3.05 |
1,354 |
-10.69 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
1,452 |
-9.36 |
222 |
-16.60 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
4,860 |
-2.11 |
742 |
-9.84 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
4,580 |
-9.31 |
700 |
-16.49 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,818 |
2.14 |
431 |
-5.91 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,190 |
0.00 |
182 |
-8.12 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
5,334,315 |
0.70 |
833,807 |
3.45 |
|
2025-07-17 |
13F |
Luminvest Wealth Management LLC
|
|
|
|
1,632 |
0.00 |
253 |
-6.67 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
66,396 |
9.56 |
10,305 |
3.05 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3,190 |
1.11 |
487 |
-6.88 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
2,044 |
-3.22 |
312 |
-10.86 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
60,182 |
0.05 |
9,193 |
-7.85 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
8,223 |
0.06 |
1,256 |
-7.78 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4,382 |
|
669 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
9,779 |
-5.36 |
1,494 |
-12.84 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
26,216 |
-4.28 |
3,181 |
-9.35 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
1,828 |
0.00 |
279 |
-7.92 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
15,859 |
1.09 |
2,423 |
-0.04 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
66,617 |
-4.06 |
10,176 |
-11.64 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
15,384 |
42.46 |
2,350 |
31.23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
21,162 |
98.05 |
3,232 |
82.54 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
103,800 |
70.72 |
15,851 |
57.31 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
210,300 |
-19.76 |
32,115 |
-26.07 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-7,100 |
-0.00 |
-1,102 |
-5.98 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
1,862 |
0.00 |
291 |
3.19 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
4,805 |
-3.94 |
726 |
0.41 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
156,053 |
-10.00 |
23,837 |
-17.10 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
36,630 |
-41.75 |
6,036 |
-35.34 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
52,499 |
2.81 |
8,019 |
-5.30 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4,573 |
-2.22 |
699 |
-9.94 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
6,154 |
63.93 |
962 |
68.30 |
|
2025-03-28 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
62,000 |
-4.62 |
9,433 |
-9.21 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
14,797 |
4.88 |
2,260 |
-3.38 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
212,937 |
-5.48 |
33,284 |
-2.89 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
Put
|
|
15,300 |
|
14 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4,535,241 |
5.50 |
692,758 |
-2.83 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
17,684 |
-0.97 |
2,701 |
-8.78 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
2,700 |
0.00 |
412 |
-7.83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
627,663 |
-13.67 |
95,873 |
-20.49 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
13,759 |
-1.52 |
2,102 |
4.01 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
170,851 |
1.35 |
26,098 |
-6.65 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
44,216 |
-29.73 |
6,754 |
-35.29 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
14 |
-36.36 |
2 |
-33.33 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
62,072 |
-4.16 |
9,481 |
-11.73 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
22,934 |
-1.62 |
3,503 |
3.92 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
1,695 |
-1.85 |
259 |
-4.09 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
3,399 |
0.30 |
519 |
-7.65 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
18,774 |
-1.71 |
2,868 |
-9.47 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1,846 |
7.33 |
319 |
20.45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
40,571 |
-3.56 |
6,197 |
-11.17 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
16,047 |
|
2,451 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,237,024 |
0.01 |
344,013 |
-7.26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
272,900 |
-62.52 |
41,685 |
-65.48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,516,956 |
-3.56 |
384,465 |
-11.17 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1,317,700 |
127.11 |
201,279 |
109.19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
11,691 |
-0.97 |
1,786 |
-8.79 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
78,071 |
-0.11 |
11,914 |
-8.08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
13,118 |
0.66 |
1,996 |
-4.22 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
7,905 |
4.33 |
1,207 |
-3.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
27,473 |
12.45 |
4,196 |
3.58 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,355,244 |
3.67 |
206,994 |
-4.52 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
12,106 |
-2.61 |
1,849 |
-10.29 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2,897 |
-8.32 |
0 |
|
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
21,985 |
|
3,358 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
152,684 |
99.33 |
23,240 |
83.66 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,996,619 |
-0.91 |
915,984 |
-8.74 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
51,010 |
20.84 |
7,973 |
24.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
6,622 |
174.66 |
1,035 |
182.79 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
15,292 |
2.07 |
2,336 |
-6.00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
13,251 |
-12.98 |
2 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
52,079 |
-3.61 |
7,955 |
-11.21 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
988 |
-98.97 |
151 |
-99.05 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8,092 |
-32.27 |
1,236 |
-37.61 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
42,489 |
|
6,490 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
11,386 |
-40.42 |
1,780 |
-38.80 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
191,669 |
-0.42 |
29,277 |
94,341.94 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
2,232 |
0.00 |
341 |
-8.11 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
8,610 |
0.55 |
1,315 |
-7.39 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
22,557 |
9.19 |
3,814 |
17.39 |
|
2025-05-29 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
895,718 |
-26.40 |
148,546 |
-15.60 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4,029 |
-4.84 |
615 |
-12.27 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1,405 |
0.00 |
220 |
2.82 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
114,347 |
1.77 |
17,467 |
-6.26 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
15,151 |
-0.45 |
2,314 |
-8.28 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
66,670 |
-6.38 |
10,348 |
-11.95 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
64,050 |
1.50 |
9,941 |
-4.53 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
18,400 |
-1.60 |
2,876 |
1.09 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
9,718 |
39.13 |
1,484 |
28.15 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5,446 |
28.81 |
832 |
18.54 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
6,656 |
2.40 |
1,017 |
-5.66 |
|
2025-07-28 |
13F |
Nestegg Advisors, Inc.
|
|
|
|
1,667 |
0.06 |
255 |
-7.97 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
38,547 |
0.29 |
5,888 |
-7.61 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
9,925 |
-0.13 |
1,516 |
-8.01 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
55,186 |
-3.66 |
8 |
-99.92 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
124,368 |
5.34 |
18,997 |
-2.97 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
6,747 |
-7.55 |
1,031 |
-14.88 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
1,570 |
|
244 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,130,149 |
-7.60 |
478,130 |
-14.89 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
17,232 |
2.56 |
2,632 |
-5.53 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
7,184 |
1.54 |
1,097 |
-6.48 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
40,398 |
0.00 |
6,171 |
-7.90 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
348,051 |
49.31 |
53,056 |
86.67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
397,340 |
-0.58 |
60,694 |
-8.42 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
45,938 |
-41.07 |
7,017 |
-45.72 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
8,453 |
0.48 |
1,433 |
9.64 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1,694 |
0.00 |
259 |
-7.86 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
13,501 |
-0.89 |
2,062 |
-8.72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
161,918 |
661.64 |
24,733 |
601.62 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
10,808 |
16.14 |
1,689 |
19.36 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
96,149 |
145.29 |
14,923 |
130.72 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
368 |
|
58 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
97,564 |
-1.27 |
14,903 |
-9.06 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
45,368 |
-24.83 |
7,091 |
-22.77 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1,461 |
-16.89 |
223 |
-23.37 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
178 |
|
27 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
9,314 |
-0.87 |
1,423 |
-8.73 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
56,977 |
-73.54 |
8,703 |
-75.63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
169,884 |
-2.61 |
25,950 |
-10.30 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
16,871,862 |
-2.92 |
2,577,177 |
-10.58 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1,776 |
0.00 |
271 |
-7.82 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
54,835 |
18.69 |
8 |
14.29 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
36,000 |
22.03 |
5,499 |
12.41 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4,774,862 |
-1.70 |
729,360 |
-9.45 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2,899 |
-49.86 |
443 |
-53.86 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
14,645 |
0.61 |
2,237 |
-7.29 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5,802 |
-19.33 |
907 |
-17.18 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
1,868 |
12.53 |
285 |
3.64 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
41,723 |
-11.92 |
6,373 |
-18.87 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
36,834 |
-3.38 |
5,626 |
-11.01 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15,160 |
3.30 |
2,316 |
-4.85 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4,151 |
|
634 |
|
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
7,603,589 |
-2.76 |
1,180,153 |
-8.54 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
5,119 |
|
782 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
154,105 |
12.41 |
23,540 |
3.54 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1,560 |
0.32 |
238 |
-7.39 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3,526 |
-0.11 |
539 |
-8.03 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
29,862 |
2.62 |
4,561 |
2.29 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25,876 |
3.43 |
3,953 |
-4.75 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
23,361 |
-2.48 |
3,568 |
-10.17 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
30,620 |
1.99 |
5 |
0.00 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1,066 |
-76.46 |
165 |
-77.91 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
250,878 |
19.59 |
38,322 |
10.15 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
420,900 |
0.00 |
64,292 |
-7.89 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
269,734 |
-1.00 |
41,202 |
-2.68 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
13,752 |
-28.61 |
2,101 |
-34.25 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
7,340 |
83.82 |
1,121 |
69.34 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
66,130 |
0.21 |
10,101 |
-7.69 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
3,081 |
-8.00 |
471 |
-15.32 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1,613 |
-2.71 |
246 |
-10.22 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
107,397 |
-0.13 |
16,405 |
-8.02 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
1,767 |
-5.86 |
293 |
8.12 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
4,974 |
19.77 |
760 |
10.32 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
7,877 |
-1.54 |
1,203 |
-9.28 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
381,871 |
-2.24 |
58,331 |
-9.96 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
5,438 |
53.70 |
831 |
56.60 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
9,975 |
0.06 |
1,524 |
-7.86 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
18,462 |
|
2,820 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1,808 |
-0.06 |
276 |
-8.00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
20,433 |
-0.53 |
3,121 |
-8.37 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
54,114 |
0.73 |
8,266 |
-7.23 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
12,535 |
-21.87 |
1,915 |
-28.05 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
13,633 |
3.21 |
2,082 |
-4.93 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
12,476 |
-2.61 |
1,906 |
-10.31 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
659,253 |
0.38 |
100,701 |
-7.54 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
552 |
|
84 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
205,088 |
0.49 |
31,327 |
-7.44 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
110,884 |
-9.17 |
16,937 |
-16.34 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
2,600 |
0.00 |
397 |
-7.89 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2,047 |
16.17 |
313 |
6.85 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
34,802 |
-66.54 |
5,316 |
-69.18 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
196,850 |
-4.42 |
30,069 |
-11.96 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
12,513 |
0.00 |
1,911 |
-7.90 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
9,971 |
-0.36 |
2 |
0.00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
30,794 |
-5.07 |
5 |
25.00 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
2,959 |
0.00 |
452 |
-7.96 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1,339 |
0.15 |
204 |
-7.69 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2,979 |
11.78 |
494 |
28.31 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
132,797,335 |
-0.74 |
20,284,793 |
-8.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
14,752 |
-1.59 |
2,253 |
-9.34 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
9,696 |
-12.37 |
1,481 |
-19.25 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
33,502 |
0.00 |
5,237 |
2.73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
35,672 |
0.00 |
5,449 |
-7.90 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
19,560 |
17.82 |
2,988 |
8.50 |
|
2025-05-30 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
306,315 |
-1.63 |
50,799 |
12.80 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
178,673 |
-0.44 |
27,292 |
-8.30 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
4,994 |
-0.60 |
763 |
-8.52 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1,385 |
0.00 |
212 |
-0.94 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
378,913 |
1.64 |
57,879 |
-5.16 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
926 |
-17.76 |
141 |
-24.19 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
4,024 |
1.93 |
615 |
-6.12 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
42,083 |
-5.57 |
6,428 |
-13.02 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
209,083 |
3.79 |
31,937 |
-4.41 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,416,721 |
8.11 |
216,404 |
-0.43 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
3,260 |
27.19 |
498 |
17.18 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
91,754 |
0.37 |
14,015 |
-7.55 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1,360 |
|
208 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
90,868 |
-1.77 |
13,880 |
-9.52 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
2,807 |
0.00 |
429 |
-7.96 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
43,623 |
-20.21 |
6,663 |
-26.51 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
6,627 |
9.85 |
1,012 |
1.20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1,484,916 |
-3.83 |
226,821 |
-11.42 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
6,952 |
-27.49 |
1 |
0.00 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
3,530 |
-6.79 |
539 |
-14.17 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
2,848 |
-0.25 |
445 |
-5.92 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
55,942 |
4.08 |
8,545 |
-4.13 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
402,943 |
52.29 |
61,550 |
40.27 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
116 |
-66.67 |
18 |
-70.18 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
122,823 |
1.64 |
18,761 |
-6.38 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
23,355 |
7.20 |
3,567 |
-1.27 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
23,481 |
-0.34 |
3,587 |
-8.22 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1,778 |
25.21 |
272 |
15.32 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
112,434 |
8.47 |
17,575 |
11.44 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
6,139 |
1.67 |
938 |
-6.39 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
20,367 |
-14.32 |
3,111 |
-21.08 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
2,535 |
0.00 |
387 |
-7.86 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
121,636 |
-5.99 |
12,078 |
-16.09 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
2,086 |
0.00 |
325 |
-5.80 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
194,184 |
15.94 |
29,662 |
6.79 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2,956 |
-4.46 |
452 |
-12.09 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3,438 |
15.02 |
525 |
6.06 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
70,052 |
-5.89 |
10,700 |
-13.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,463,395 |
-5.40 |
376,173 |
-12.74 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
502 |
|
78 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
9,687 |
-4.67 |
1,480 |
-12.23 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
45,671 |
-7.00 |
6,976 |
-14.34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
40,183 |
-1.32 |
6,138 |
-9.12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27,144 |
0.03 |
4,146 |
-7.85 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
785,205 |
0.21 |
122,735 |
2.95 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
8,382 |
-9.16 |
1,280 |
-16.34 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
24,388 |
-2.22 |
3,725 |
-9.94 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1,310 |
0.00 |
203 |
-6.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
20,540 |
-7.00 |
3,137 |
-14.34 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
53,250 |
0.00 |
8,265 |
-5.95 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
112,884 |
-3.54 |
17,243 |
-11.15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
30,490 |
-3.69 |
4,657 |
-11.30 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4,945 |
-85.73 |
820 |
-83.63 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
27,177 |
1.12 |
4,151 |
-6.87 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
19,278 |
-2.15 |
2,945 |
-9.89 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2,329 |
0.69 |
356 |
-7.31 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
30,354 |
-5.34 |
4,299 |
-14.94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20,266 |
49.34 |
3,096 |
37.56 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
134,864 |
5.40 |
21,081 |
8.28 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
9,068 |
0.49 |
1,385 |
-7.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
113,809 |
-9.65 |
17,384 |
-16.78 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
2,616 |
-5.56 |
400 |
-13.07 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1,132,573 |
-1.32 |
173,000 |
-9.11 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
340,023 |
-1.69 |
51,939 |
-9.45 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
64 |
0.00 |
10 |
-10.00 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
2,310 |
-12.76 |
353 |
-19.82 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
70,181 |
1.85 |
10,720 |
-6.19 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
2,661 |
0.60 |
407 |
-7.31 |
|
2025-05-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
22,214 |
12.81 |
3,393 |
3.92 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
30,360 |
0.00 |
4,637 |
-7.89 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1,325 |
0.00 |
202 |
-7.76 |
|
2025-07-25 |
13F |
Wealth Advisory Team LLC
|
|
|
|
1,548 |
|
236 |
|
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
3,485 |
0.00 |
541 |
-6.09 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
121,025 |
-2.05 |
18,487 |
-9.78 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
220,860 |
-3.19 |
33,736 |
-10.83 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
116,942 |
3.36 |
17,863 |
-4.80 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
26,391 |
-0.25 |
4,031 |
-8.11 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
40,050 |
1.09 |
6,118 |
-6.89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
141,719 |
121.35 |
21,648 |
103.89 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
3,146 |
0.00 |
481 |
-7.87 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1,753,712 |
-17.22 |
272,194 |
-22.15 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
1,584 |
-2.28 |
259 |
3.60 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
5,228 |
-25.28 |
795 |
-31.55 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
18,231 |
-2.66 |
2,785 |
-10.37 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
3,881 |
|
593 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
249,801 |
0.00 |
38,157 |
-7.89 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
20,227 |
-1.35 |
3,090 |
-9.15 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2,184 |
|
334 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
568,746 |
-19.45 |
87 |
-26.50 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
114,607 |
-2.00 |
17,506 |
-9.73 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
1,571 |
-8.13 |
240 |
-15.55 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
274,302 |
-53.10 |
41,900 |
-56.80 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
14,335 |
2.62 |
2,190 |
-5.48 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
12,672 |
0.00 |
1,967 |
-5.98 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2,631 |
0.00 |
402 |
-8.03 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
20,643 |
294.25 |
3,423 |
352.18 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
3,594 |
17.84 |
549 |
8.51 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
10,739 |
3.37 |
1,640 |
-4.76 |
|
2025-07-08 |
13F |
Corepath Wealth Partners Llc
|
|
|
|
1,943 |
-2.07 |
303 |
-2.88 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
18,635 |
-41.26 |
2,846 |
-45.90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
65,831 |
-58.52 |
10,056 |
-61.80 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
428,466 |
-2.09 |
65 |
-9.72 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
13,270 |
-1.85 |
2,027 |
-9.63 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2,090 |
0.00 |
319 |
-7.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
27,735 |
82.64 |
4,237 |
68.23 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
589,763 |
-1.05 |
92,186 |
1.66 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
315 |
0.00 |
52 |
15.56 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
11,300 |
-11.76 |
1,726 |
-18.70 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
19,864 |
19.88 |
3,034 |
10.45 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
19,416 |
-0.83 |
2,966 |
-8.66 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
182,398 |
-0.11 |
27,861 |
-7.99 |
|
2025-07-18 |
13F |
Benchmark Wealth Management, LLC
|
|
|
|
2,177 |
0.00 |
333 |
-8.03 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
14,320 |
6.15 |
2,187 |
-2.24 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
7,416 |
-27.25 |
1,133 |
-33.02 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3,107 |
17.91 |
0 |
|
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
2,233 |
0.54 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
53,901 |
-2.75 |
8,233 |
-10.42 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
356 |
|
54 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
5,076 |
-4.50 |
775 |
-12.03 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
767 |
-33.01 |
117 |
-38.10 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
1,500 |
0.00 |
229 |
-7.66 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
6,707 |
-11.82 |
1,025 |
-18.79 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
28,245 |
-13.24 |
4,314 |
-20.10 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
10,202 |
-3.47 |
1,558 |
155,700.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
450,316 |
-12.12 |
69 |
-19.05 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
23,695 |
-2.41 |
4 |
-25.00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
432 |
12.50 |
68 |
15.52 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
27,005 |
4.44 |
4,125 |
-3.80 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
23,831 |
4.19 |
3,640 |
-4.03 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
46,510 |
4.80 |
7,219 |
-1.43 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
30,031 |
-28.14 |
4,694 |
-26.17 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
813 |
0.00 |
124 |
-7.46 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
3,098 |
-5.81 |
473 |
-13.21 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1,378 |
-4.83 |
210 |
-12.50 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4,618 |
-4.57 |
704 |
-11.24 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
5,579 |
0.92 |
852 |
-6.99 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
6,902 |
-22.53 |
1,054 |
-28.64 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
174,167 |
-1.02 |
26,604 |
-8.83 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
19,627 |
-0.68 |
2,998 |
-8.51 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2,666 |
-32.56 |
415 |
-33.28 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1,422 |
11.53 |
217 |
2.84 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
5,931 |
0.00 |
906 |
-7.93 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
12,130 |
0.01 |
1,853 |
-7.91 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
86,746 |
-14.76 |
13,464 |
-19.83 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
14,071 |
-82.08 |
2,184 |
-83.15 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
28,045 |
-11.61 |
4,284 |
-18.59 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
33,044 |
-1.26 |
5,047 |
-9.05 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0.00 |
15 |
-6.25 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
678 |
-37.20 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
4,397,468 |
0.94 |
687,368 |
3.70 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
803,954 |
1.02 |
122,804 |
-6.96 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
2,069,712 |
-4.13 |
316,149 |
-11.69 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
5,250 |
-94.08 |
802 |
-94.55 |
|
2025-05-09 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
928 |
|
142 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8,516 |
-87.61 |
1,322 |
-87.62 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
3,632 |
-1.36 |
555 |
-9.18 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
1,253 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
5,473 |
137.54 |
849 |
123.42 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
434,983 |
18.30 |
66,444 |
8.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
3,201 |
-1.96 |
489 |
-9.80 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
40,891 |
5.94 |
6,246 |
-2.42 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
230 |
0.44 |
35 |
-7.89 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
2,155 |
0.00 |
329 |
-7.84 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
110,304 |
7.47 |
18,457 |
6.98 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4,389 |
|
670 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4,021 |
64.46 |
614 |
51.60 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
26,669 |
4.54 |
4,074 |
-3.71 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
44,546 |
-29.29 |
6,804 |
-33.94 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1,670 |
-5.81 |
255 |
-13.27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,577,395 |
5.26 |
246,563 |
8.14 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
7,721 |
-20.11 |
1,179 |
-26.40 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
18,413 |
|
2,878 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,276 |
|
348 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
34,600 |
130.67 |
5,285 |
112.51 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
49,527 |
-11.52 |
7,565 |
-18.50 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
70,232 |
-0.37 |
10,728 |
-8.25 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
778,643 |
28.88 |
118,937 |
18.71 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5,100 |
58.14 |
779 |
45.88 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2,938 |
-1.90 |
449 |
-9.68 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
5,022 |
-1.80 |
767 |
-9.55 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
3,341 |
-0.33 |
510 |
-8.11 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
136,687 |
-5.24 |
20,879 |
-12.72 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
122,049 |
0.82 |
18,643 |
-0.78 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
6,417 |
-94.44 |
980 |
-94.88 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
1,884 |
-24.15 |
288 |
-30.34 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
9,056 |
332.27 |
1,383 |
298.56 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
4,794 |
-9.67 |
749 |
-7.19 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
14,005 |
-0.06 |
2,139 |
-7.96 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6,465 |
8.09 |
984 |
2.82 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2,403 |
9.38 |
367 |
0.82 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
202,677 |
-7.34 |
30,837 |
-11.81 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2,703 |
-39.93 |
413 |
-44.77 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,057,951 |
-23.10 |
161,602 |
-29.17 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
21,518 |
385.84 |
3,354 |
391.64 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
429,479 |
-0.61 |
65,603 |
-8.46 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
219,134 |
-1.17 |
33,473 |
-8.97 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
16,770 |
11.25 |
2,562 |
2.48 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,801 |
-6.66 |
438 |
-4.17 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
9,715 |
0.00 |
1,635 |
7.28 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
5,463 |
-10.71 |
834 |
-17.75 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
39,987 |
-2.75 |
6,108 |
-10.41 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,152,765 |
-1.23 |
482 |
-9.07 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
2,546 |
0.63 |
389 |
-7.40 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
1,430 |
-8.86 |
224 |
-9.31 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
17,981 |
1.11 |
2,747 |
-6.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
92,623 |
34.62 |
14,148 |
24.00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
121,588 |
0.56 |
18,573 |
-7.38 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
8,248 |
-1.26 |
1,260 |
-9.10 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
103,410 |
0.64 |
15,796 |
-7.31 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
241,544 |
-11.69 |
36,896 |
-18.66 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
721 |
0.00 |
110 |
-8.40 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
2,243 |
-21.10 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2,690 |
-1.10 |
0 |
|
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
153,700 |
2.95 |
23,478 |
-5.18 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
2,235 |
|
341 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
13,487 |
1.92 |
2,237 |
16.88 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
245 |
0.00 |
37 |
-7.50 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
410,765 |
2.11 |
62,745 |
-5.95 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
7,499 |
40.85 |
1,145 |
29.82 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
621,996 |
-1.47 |
95,010 |
-9.25 |
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
602,399 |
13.92 |
99,902 |
30.63 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2,101 |
3.45 |
321 |
-4.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
30,025 |
-9.39 |
4,586 |
-16.54 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2,301 |
-23.27 |
0 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
4,999 |
-2.19 |
764 |
-9.92 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
662 |
-15.88 |
101 |
-22.31 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
186,930 |
1.65 |
28,554 |
-6.37 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
2,601 |
|
431 |
|
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
1,801 |
0.00 |
275 |
-7.72 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
15,191 |
-0.80 |
2,320 |
-8.63 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
7,277 |
-7.98 |
1,112 |
-15.26 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
156,001 |
12.03 |
25,871 |
28.47 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
11,088 |
-1.79 |
1,694 |
-9.56 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
300 |
0.00 |
46 |
-8.16 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
194,316 |
-1.16 |
30,374 |
1.54 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
118 |
-58.16 |
18 |
-60.87 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
1,575 |
0.00 |
241 |
-8.05 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
6,219 |
14.74 |
950 |
5.68 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
79,243 |
-3.56 |
12,104 |
-11.17 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5,749 |
|
899 |
|
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
201,000 |
0.00 |
30,703 |
-7.89 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
Put
|
|
5,700 |
0.00 |
871 |
-7.94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
75,824 |
14.32 |
11,582 |
13.95 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
6,556 |
-3.67 |
1,001 |
-11.26 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
4,065 |
34.38 |
621 |
23.75 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
12,796 |
6.31 |
1,955 |
-2.10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,259,304 |
21.95 |
497,859 |
12.32 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
1,767 |
-4.49 |
270 |
-12.09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
60,500 |
384.00 |
9 |
800.00 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
3,319 |
24.26 |
507 |
14.48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1,572 |
-5.92 |
24,012 |
-13.35 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
43,887 |
-17.64 |
6,812 |
-22.54 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
29,039 |
1.44 |
4,436 |
-6.57 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
90,579 |
6.71 |
13,836 |
-1.72 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
33,402 |
-3.13 |
5,102 |
-10.77 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
1,875 |
0.16 |
286 |
-7.74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2,395 |
59.88 |
36,584 |
47.26 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
56,918 |
|
8,897 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
151 |
0.67 |
23 |
-4.17 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
375 |
0.00 |
57 |
-8.06 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
106,511 |
-2.34 |
16,649 |
0.33 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
77,466 |
2.96 |
12,109 |
5.77 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
9,624 |
-4.85 |
1,470 |
-12.34 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
61,498 |
1.13 |
9,394 |
-6.85 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
352,800 |
-23.24 |
53,890 |
-29.30 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
32,565 |
-0.98 |
4,974 |
-8.80 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
2,070 |
0.00 |
316 |
-7.87 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
594,875 |
-2.38 |
90,867 |
-10.09 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
636 |
11.19 |
0 |
|
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
8,854 |
-0.92 |
1,353 |
-8.71 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
2,347 |
0.04 |
358 |
-7.73 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
1,344 |
-7.88 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
68,131 |
-0.46 |
10,407 |
-8.32 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1,625 |
-8.04 |
248 |
-15.36 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
10,957 |
10.76 |
1,674 |
2.01 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
27,974 |
0.00 |
4,273 |
-7.89 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
7,171 |
-6.02 |
1,095 |
-13.44 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
346 |
0.00 |
53 |
-8.77 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
138,913 |
2.14 |
21,219 |
-5.93 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
107,720 |
1.26 |
16,454 |
-6.73 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
1,473 |
2.01 |
225 |
-5.86 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
358,938 |
1.36 |
54,828 |
-6.64 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
112,500 |
-11.63 |
17,585 |
-9.21 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
626,196 |
3.49 |
97,881 |
6.32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
53,737 |
-11.13 |
8,208 |
-18.15 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
29,174 |
-4.32 |
4,456 |
-11.87 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
153 |
-32.89 |
23 |
-37.84 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
260 |
0.00 |
40 |
-9.30 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2,911 |
6.67 |
445 |
-1.77 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
223 |
8.25 |
35 |
9.68 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
12,897 |
0.88 |
1,970 |
-7.12 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
36,494 |
-6.15 |
5,574 |
-13.55 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
334,983 |
-2.80 |
51,169 |
-10.48 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
4,309 |
-3.52 |
658 |
-11.08 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
554,000 |
-0.49 |
84,435 |
-7.35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
4,604 |
42.94 |
703 |
31.65 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
309,200 |
76.38 |
47,125 |
64.21 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
25,196 |
-2.16 |
3,849 |
-9.88 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10,420 |
|
1,588 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
10,672 |
196.86 |
1,747 |
236.61 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
2,773 |
16.91 |
424 |
7.63 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
68,517 |
-10.07 |
10,635 |
-15.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
34,642 |
-16.49 |
5,292 |
-23.08 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
739 |
0.00 |
113 |
-0.88 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1,708,489 |
76.44 |
265,175 |
65.95 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
515,156 |
1.64 |
80,524 |
4.42 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
10,191 |
1.33 |
1,557 |
-6.66 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
19,430 |
-5.94 |
2,968 |
-13.37 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2,949 |
3.51 |
450 |
-4.66 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
22,006 |
-66.05 |
3,361 |
-68.73 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
386 |
0.00 |
59 |
-9.37 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
29,209 |
-0.72 |
4,462 |
-8.57 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5,750 |
19.54 |
878 |
10.16 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
9,011 |
4.16 |
1,377 |
-4.04 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
168,150 |
132.39 |
25,685 |
114.05 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
1,913 |
0.68 |
292 |
-7.30 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2,625 |
0.00 |
401 |
-7.82 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
5,748 |
208.37 |
878 |
184.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
9,087 |
-5.35 |
1,388 |
-12.81 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
5,812 |
1.32 |
908 |
4.13 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
12,401 |
15.99 |
1,894 |
6.88 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
10,669 |
2.37 |
1,630 |
-5.73 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
4,160 |
6.15 |
635 |
-2.16 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
18,021 |
10.40 |
2,753 |
1.66 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
10,488 |
0.00 |
1,639 |
2.76 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
2,897 |
2.91 |
450 |
-3.65 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
5,041 |
-1.20 |
774 |
-7.20 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
714,235 |
29.32 |
109,100 |
19.11 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,445 |
18.64 |
226 |
21.62 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
21,261 |
-0.38 |
3,526 |
14.23 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
6,641 |
-5.32 |
1,014 |
-12.81 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
434,565 |
2.24 |
66,380 |
-5.83 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
132,124 |
9.72 |
20,182 |
1.06 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,475 |
-6.85 |
378 |
-14.09 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
161,682 |
-0.46 |
24,697 |
-8.32 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
30,693 |
8.97 |
5,090 |
24.97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
49,367 |
13.47 |
7,541 |
4.50 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
39,556 |
-6.03 |
6,042 |
-13.45 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
1,217,346 |
-1.10 |
185,950 |
-8.90 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
5,846 |
-6.31 |
907 |
-11.86 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
8,300 |
-7.04 |
1,268 |
-14.39 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1,018 |
168.60 |
155 |
150.00 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
23,784 |
-3.77 |
4 |
-25.00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
40,858 |
6.70 |
6,241 |
-1.73 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
87,853 |
13.48 |
13,420 |
4.53 |
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
3,105 |
10.93 |
474 |
2.16 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
1,347 |
0.00 |
206 |
-8.07 |
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
11,305 |
26.67 |
1,767 |
30.21 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
11,922 |
-2.25 |
1,821 |
-9.94 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
203,621 |
|
31,828 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
28,900 |
0.00 |
4 |
0.00 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
11,855 |
18.87 |
1,966 |
36.34 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
2,027 |
27.81 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
4,006 |
0.00 |
694 |
4.52 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
3,126 |
71.10 |
478 |
57.95 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
84,442 |
-1.40 |
12,899 |
-9.18 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
21,530 |
-3.43 |
3,289 |
-11.06 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
20,866 |
19.28 |
3,187 |
9.86 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2,758,667 |
-5.31 |
421,386 |
-12.79 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2,112 |
-16.85 |
323 |
-16.36 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
24,850 |
0.00 |
3,857 |
0.13 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
541,201 |
-9.43 |
84,000 |
-14.82 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
1,810 |
-43.12 |
300 |
-34.78 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1,145,292 |
20.09 |
179,021 |
23.38 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
32,551 |
-6.22 |
4,972 |
-13.62 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
4,818 |
-2.29 |
736 |
-10.04 |
|
2025-08-27 |
NP |
TQPCX - Touchstone Strategic Income Opportunities Fund Class C
|
|
|
|
3,591 |
0.00 |
549 |
-7.90 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
28,482,538 |
-2.75 |
4,350,708 |
-10.42 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
24,388 |
-2.22 |
3,725 |
-9.94 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
1,934 |
-78.73 |
295 |
-80.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
509,518 |
0.00 |
77,829 |
-7.89 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
29,836 |
-0.44 |
4,557 |
-8.31 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
92 |
16.46 |
14 |
16.67 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
12,934 |
9.58 |
1,976 |
0.92 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
7,968 |
-1.50 |
1,217 |
-9.25 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
2,132 |
11,121.05 |
354 |
17,550.00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
13,637 |
0.74 |
2,083 |
-7.17 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
130 |
664.71 |
20 |
850.00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
181,563 |
-11.58 |
27,734 |
-18.56 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
10,142 |
-21.62 |
1,549 |
-27.79 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
2,084 |
0.00 |
318 |
-7.83 |
|
2025-05-12 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2,064 |
32.73 |
315 |
22.57 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
3,217 |
-2.69 |
491 |
-10.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
19,445 |
0.00 |
2,970 |
-7.88 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
2,458 |
-13.39 |
375 |
-20.21 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
33,429 |
4.28 |
5,106 |
-3.95 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
12,283 |
-11.15 |
1,876 |
-18.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
15,375 |
-59.15 |
2,349 |
-62.38 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
6,812 |
-1.70 |
1,040 |
-9.49 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
15,547 |
1.74 |
2,413 |
-4.28 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
306,802 |
26.51 |
46,864 |
16.52 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
2,512 |
0.00 |
384 |
-1.79 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
5,145 |
-34.01 |
786 |
-39.29 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
58,018 |
16.10 |
8,862 |
6.94 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
4,002 |
0.00 |
611 |
-7.84 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1,132 |
-24.73 |
173 |
-30.92 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
45,181 |
11.53 |
6,901 |
2.72 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
5,854 |
-1.53 |
894 |
-9.24 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
1,463 |
6.94 |
223 |
-1.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
118,868 |
42.95 |
18,580 |
46.87 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
6,880 |
0.38 |
1,051 |
-7.57 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
9,058 |
0.39 |
1,384 |
-7.55 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
2,393 |
-10.48 |
397 |
2.59 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
5,850 |
-18.76 |
894 |
-25.21 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
32,930 |
2.98 |
5,030 |
-5.13 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12,250 |
-27.73 |
1,871 |
-33.42 |
|
2025-04-29 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
112,666 |
17.04 |
17,210 |
7.81 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
33,879 |
2.70 |
5,175 |
-5.39 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
48,074 |
-44.96 |
7,343 |
-49.31 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
11,833 |
-60.90 |
1,808 |
-64.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3,042 |
-8.37 |
465 |
-15.64 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
403 |
0.00 |
62 |
-7.58 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
10,581 |
-0.40 |
1,654 |
2.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
57,147 |
-12.91 |
8,729 |
-19.78 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
2,097 |
-14.51 |
320 |
-21.18 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
6,690 |
-12.45 |
1,022 |
-19.42 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
8,972 |
-4.40 |
1,370 |
-11.95 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
13,621 |
-31.11 |
2,081 |
-36.57 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
20,226 |
-3.65 |
3,089 |
-11.26 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
48,000 |
0.00 |
7,332 |
-7.89 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
33,262 |
18.96 |
5,081 |
9.58 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
1,780 |
-1.00 |
272 |
-9.06 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
14,950 |
-1.68 |
2 |
0.00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
30,722 |
1.58 |
4,693 |
-6.44 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
850,658 |
-5.37 |
129,938 |
-12.84 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
313 |
15.93 |
49 |
17.07 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
8,705 |
2.22 |
1,361 |
5.02 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
3,421 |
0.06 |
523 |
-7.94 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
12,411 |
14.76 |
1,896 |
5.69 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
581,745 |
-5.38 |
89 |
-12.87 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
13,520 |
-5.28 |
2,065 |
-12.76 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
56,560 |
16.01 |
8,640 |
6.85 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
34,649 |
0.00 |
5,293 |
-7.90 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
211,375 |
110.06 |
32,161 |
99.93 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
3,159 |
0.38 |
483 |
-7.49 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
40,222 |
4.69 |
6,363 |
5.65 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
226 |
|
35 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
20,993 |
1.28 |
3,207 |
-6.72 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
27,875 |
-1.16 |
4,258 |
-8.96 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
107,114 |
-0.88 |
16,362 |
-8.70 |
|
2025-08-04 |
13F |
Cambridge Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
2,087 |
-18.00 |
319 |
-24.64 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
14,384 |
0.00 |
2,197 |
-1.44 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
203,849,282 |
2.25 |
31,137,978 |
-5.82 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1,200 |
0.00 |
188 |
2.75 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
3,578 |
1.62 |
547 |
-6.35 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
18,460 |
|
2,865 |
|
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
25,606 |
68.35 |
3,911 |
55.08 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
13,419 |
121.03 |
2,097 |
108.45 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
14,667 |
-3.26 |
2,240 |
-10.90 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
3,123 |
79.07 |
477 |
65.05 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
10,089 |
52.10 |
1,541 |
40.09 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1,870 |
-5.89 |
292 |
-3.31 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
1,694 |
1.74 |
259 |
-6.52 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
10,760 |
4.91 |
1,644 |
-3.35 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2,819 |
44.34 |
431 |
33.13 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
29,245 |
-2.22 |
4,467 |
-9.92 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
47,850 |
0.00 |
7,309 |
-7.89 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3,879 |
-0.26 |
592 |
-8.07 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
295,862 |
-1.70 |
45,193 |
-9.46 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
33,795 |
1.07 |
5,162 |
-6.91 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2,230 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
798,269 |
21.14 |
122 |
11.01 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
4,358 |
13.40 |
666 |
4.40 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
13,286 |
-7.77 |
2,062 |
-13.25 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
119,666 |
7.58 |
18,573 |
1.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
224,814 |
-11.54 |
34,340 |
-18.52 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
2,983 |
|
456 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
3,024 |
-50.05 |
473 |
-50.88 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
890,350 |
-1.86 |
139,171 |
0.83 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
11,432 |
-1.07 |
1,746 |
-8.87 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
6,127 |
-58.27 |
958 |
-57.16 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
2,761 |
0.40 |
422 |
-7.68 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,600,812 |
3.48 |
244,524 |
-4.69 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
12,538 |
0.26 |
1,915 |
-7.62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,766,239 |
-4.98 |
422,543 |
-12.48 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
10,005 |
-76.30 |
1,528 |
-78.17 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
9,453 |
-5.02 |
1,444 |
-12.55 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
136 |
-46.25 |
21 |
-51.22 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
1,754 |
0.00 |
268 |
-7.93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3,899,683 |
1.70 |
595,677 |
-6.32 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
60,535 |
|
9,462 |
|
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
280 |
0.00 |
43 |
-8.70 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
4,352 |
-12.61 |
665 |
-19.49 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
313 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
66,254 |
-0.79 |
10,356 |
1.93 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
644 |
-76.27 |
98 |
-78.22 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
1,500 |
0.00 |
234 |
2.63 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
6,022 |
1.90 |
920 |
-6.22 |
|
2025-07-31 |
13F |
Forte Asset Management Llc
|
|
|
|
4,384 |
0.00 |
670 |
-7.98 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
6,911 |
3.09 |
1,056 |
-5.04 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
3,252 |
5.14 |
508 |
8.09 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
3,102 |
-1.37 |
474 |
-9.21 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
7,579 |
-6.33 |
1,158 |
-13.72 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
2,745 |
-6.44 |
419 |
-13.79 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
131,580 |
-79.38 |
20,099 |
-81.01 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
41,788 |
-1.24 |
6,383 |
-9.04 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
5,296 |
-0.86 |
809 |
-8.70 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
10,436 |
0.05 |
2 |
0.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
322,520 |
7.76 |
49 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
20,828 |
24.21 |
3,688 |
32.63 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
40,700 |
0.38 |
6,217 |
-7.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
53,520 |
5.91 |
8,175 |
-2.45 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
189,024 |
1.64 |
29 |
-6.67 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
31,581 |
-1.75 |
4,824 |
-9.51 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
906,782 |
-11.00 |
138,511 |
-18.03 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
13,636 |
-3.91 |
2,083 |
-11.52 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
112,485 |
0.00 |
17 |
-5.56 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
16,203 |
-2.56 |
2,475 |
-10.23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
36,036 |
-9.34 |
5,504 |
-16.50 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
18,030 |
2.48 |
3,125 |
156,150.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
26,143 |
-5.69 |
3,993 |
-13.14 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
10,149 |
22.57 |
1,550 |
12.89 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
13,937 |
-8.75 |
2,129 |
-15.96 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
711,994 |
-2.18 |
108,757 |
-9.90 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
8,930 |
-19.55 |
1,396 |
-17.36 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
6,069 |
9.29 |
927 |
0.65 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
7,437 |
0.75 |
1,162 |
3.47 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
17,016 |
|
2,599 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
40,923 |
-1.66 |
6,251 |
-9.43 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
49,873 |
-0.22 |
7,618 |
-8.10 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
14,220 |
-45.52 |
2,172 |
-49.82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
187,768 |
-1.55 |
29,143 |
-7.40 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
197,490 |
4.22 |
30,652 |
-1.98 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
19,021 |
0.00 |
2,905 |
-7.89 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
6,323 |
-3.63 |
966 |
-11.31 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3,141 |
0.00 |
480 |
-7.88 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
2,051 |
-3.98 |
313 |
-11.58 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
226,955 |
-1.44 |
34,667 |
-9.22 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
5,312 |
6.67 |
824 |
0.37 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
30,209 |
0.41 |
4,614 |
-7.52 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5,467 |
-9.25 |
835 |
-16.42 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
29,287 |
1.22 |
4,474 |
-6.77 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
2,890 |
-27.20 |
442 |
-32.98 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
112,363 |
1.39 |
17,163 |
-6.61 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
2,237 |
40.52 |
342 |
29.17 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
702,432 |
2.40 |
107,296 |
-5.69 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
28,962 |
1.77 |
4,424 |
-6.27 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
5,165 |
-3.71 |
789 |
-11.36 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
47,181 |
31.65 |
7,375 |
35.25 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
138,925 |
-4.90 |
21,221 |
-12.40 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
9,886 |
-4.14 |
1,510 |
-11.70 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
819,653 |
-43.09 |
125,202 |
-47.59 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
2,189 |
-6.17 |
334 |
-13.47 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
950,119 |
-41.35 |
145,131 |
-45.98 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
3,221 |
|
492 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86.96 |
51 |
-85.09 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
29,019 |
-1.13 |
4,761 |
-2.20 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
1,600 |
0.00 |
244 |
-7.92 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
10,491 |
18.02 |
1,602 |
8.68 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
2,548 |
-0.70 |
389 |
-8.47 |
|
2025-05-12 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,977,429 |
-0.13 |
607,552 |
-8.02 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
9,910 |
-19.72 |
1,514 |
-26.09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
57,358 |
3.92 |
8,761 |
-4.28 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
139,821 |
4.03 |
21,358 |
-4.18 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
80,562 |
-13.14 |
12,504 |
-18.30 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
71,452 |
0.56 |
10,914 |
-7.38 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
8,014 |
|
1,224 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
307,932 |
-2.46 |
47,794 |
-8.26 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
19,073 |
-76.35 |
3 |
-72.73 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
20,947 |
-0.71 |
3,200 |
-8.55 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
2,795 |
-2.78 |
427 |
-10.29 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
12,397 |
594.51 |
1,894 |
-4.10 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
17,830 |
6.67 |
2,724 |
-1.77 |
|
2025-07-31 |
13F |
McCarthy Asset Management, Inc.
|
|
|
|
10,992 |
0.03 |
1,679 |
-7.85 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
2,059 |
-8.57 |
314 |
-15.82 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
5,515 |
-0.67 |
842 |
-8.48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
8,550 |
-9.75 |
1,306 |
-16.87 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
62,385 |
0.97 |
9,751 |
3.73 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
14,451 |
0.56 |
2,207 |
-7.39 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
50,415 |
-13.14 |
7,701 |
-20.00 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
33,408 |
830.84 |
5,103 |
757.65 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
162 |
315.38 |
25 |
300.00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
268,095 |
-10.63 |
40,951 |
-17.68 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4,090 |
25.08 |
625 |
15.13 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
26,722 |
-5.53 |
4,082 |
-13.00 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
328,333 |
-1.23 |
50,961 |
-7.10 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
2,424 |
36.95 |
376 |
28.77 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
8,666 |
-23.58 |
1,324 |
-29.63 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
518,003 |
0.00 |
79,125 |
-7.89 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
27,514 |
4.44 |
4,203 |
-3.80 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
55,430 |
1.84 |
8,467 |
-6.20 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
50,350 |
1.01 |
7,691 |
-6.96 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
4,151 |
|
688 |
|
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
122,633 |
2.64 |
19,169 |
5.45 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
4,915 |
-0.24 |
751 |
-8.20 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
3,280 |
0.00 |
501 |
-7.73 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
75,032 |
23.35 |
11,461 |
13.62 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
37,891 |
-6.66 |
5,788 |
-14.04 |
|
2025-07-24 |
13F |
Bryant Woods Investment Advisors, LLC
|
|
|
|
2,012 |
0.15 |
307 |
-7.81 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
49 |
|
7 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
207,492 |
-0.42 |
31,694 |
-8.28 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
22,014 |
2.26 |
3,363 |
1.91 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
126,129 |
-39.87 |
19,266 |
-44.62 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
81,570 |
-4.52 |
12,460 |
-12.06 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
2,488 |
-38.31 |
380 |
-43.11 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
32,681 |
115.66 |
4,992 |
98.65 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
61,000 |
0.00 |
9 |
-10.00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
30,659 |
-0.44 |
4,683 |
-8.30 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
1,378 |
0.00 |
210 |
-7.89 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
3,767 |
4.41 |
575 |
-3.85 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
3,500 |
0.00 |
535 |
-7.93 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
25,981 |
-2.50 |
4,061 |
0.17 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
3,023 |
2.13 |
462 |
-5.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
127,299 |
-6.74 |
19,445 |
-14.10 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
20,968 |
-14.29 |
3,203 |
-21.07 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
2,797 |
-8.74 |
427 |
-15.94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
35,153 |
-2.76 |
5,370 |
-10.43 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
1,693 |
0.24 |
286 |
14.40 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
10,783 |
-0.95 |
1,647 |
-8.75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20,249 |
0.38 |
3,093 |
-7.53 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
7,231 |
-4.42 |
1,105 |
-11.96 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
6,828 |
0.19 |
1,043 |
-7.79 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
1,319 |
|
201 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
18,191 |
-12.86 |
2,779 |
-19.73 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2,207 |
0.00 |
337 |
-2.03 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
21,313,135 |
0.96 |
3,255,581 |
-7.01 |
|
2025-04-11 |
13F |
Fjell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
2,660 |
-2.74 |
406 |
-10.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
278,958 |
-2.14 |
42,611 |
-9.87 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
498 |
-21.94 |
76 |
-25.74 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
88,781 |
-14.02 |
13,877 |
-11.67 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5,523,496 |
5.89 |
863,378 |
8.78 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1,354 |
6.03 |
207 |
-2.37 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
42,011 |
3.41 |
6,417 |
-4.75 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
17,782 |
-1.43 |
2,716 |
-9.19 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
7,041 |
-1.22 |
1,076 |
-8.89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177,322 |
-2.32 |
27,086 |
-10.03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
374,704 |
26.25 |
58,570 |
29.70 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
418,920 |
-21.93 |
65,481 |
-19.80 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
22,764 |
0.21 |
3,477 |
-7.70 |
|
2025-05-29 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
2,500 |
-87.80 |
415 |
-86.03 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
5,225 |
-3.65 |
798 |
-11.23 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
14,500 |
0.00 |
2,215 |
-7.90 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
2,537 |
-12.37 |
388 |
-19.37 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
14,521 |
4.58 |
2,254 |
-1.66 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
38,174 |
1.39 |
5,831 |
-6.61 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
18,541 |
-2.50 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
598,696 |
-83.82 |
91,451 |
-85.10 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
25,688 |
-12.53 |
3,924 |
-19.45 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
668,985 |
216.52 |
104,569 |
225.18 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
9,483 |
-1.55 |
1,448 |
-9.33 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
46,737 |
1.70 |
7,139 |
-6.32 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
25,799 |
134.32 |
4,033 |
140.72 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
21,822 |
214.08 |
3,333 |
189.32 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
37,200 |
0.00 |
5,815 |
2.74 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
5,789 |
0.00 |
884 |
-7.92 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
4,561 |
-1.98 |
697 |
-9.73 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
23,668 |
-0.55 |
3,615 |
-8.39 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
2,009 |
-7.21 |
309 |
-14.21 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
4,161 |
23.91 |
636 |
14.21 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
22,295 |
2.08 |
3,406 |
-5.99 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
15,713 |
-2.26 |
2,400 |
-9.98 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
21,762 |
943.74 |
3,402 |
972.87 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
681 |
-58.65 |
106 |
-57.60 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2,700 |
-69.66 |
412 |
-72.07 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
5,777 |
-7.54 |
1 |
-100.00 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
254,363 |
5.26 |
38,854 |
-3.05 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
2,027 |
2,715.28 |
310 |
2,709.09 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
42,783 |
-11.95 |
7 |
-25.00 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
20,512 |
-3.40 |
3,133 |
-11.02 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2,882 |
-36.58 |
440 |
-41.57 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
462,612 |
|
70,664 |
|
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
12,548 |
-3.94 |
1,917 |
-11.54 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
3,874 |
-16.74 |
592 |
-23.35 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
4,259 |
-10.15 |
650 |
-17.20 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
180,884 |
3.94 |
27,630 |
-4.26 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
80,133 |
-1.62 |
12,240 |
-9.38 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
2,173 |
-18.89 |
332 |
-24.43 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
4,899 |
0.86 |
763 |
3.67 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
69,172 |
-20.84 |
10,566 |
-27.09 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
716,327 |
9.02 |
109,419 |
0.41 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
109,402 |
27.71 |
16,711 |
17.63 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
8,772 |
0.48 |
1,340 |
-7.46 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2,906 |
36.69 |
451 |
28.86 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
9,712 |
0.09 |
1,484 |
-7.83 |
|
2025-07-17 |
13F |
Overbrook Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,381 |
45,933.33 |
211 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
64,810 |
4.69 |
9,900 |
-3.57 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
411 |
0.00 |
63 |
-8.82 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
455 |
0.00 |
70 |
-8.00 |
|
2025-08-08 |
13F |
VERITY Wealth Advisors
|
|
|
|
7,065 |
0.00 |
1,079 |
-7.86 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
65,088 |
58.73 |
9,942 |
46.21 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
52,389 |
844.29 |
8,002 |
769.78 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
55,779 |
1.37 |
8,520 |
-6.63 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
191,636 |
2.26 |
29,272 |
-5.81 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
48,458 |
-1.61 |
7,402 |
-9.38 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
5,300 |
-60.15 |
810 |
-63.31 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
3,914 |
-0.28 |
598 |
-8.15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
43,949 |
-3.76 |
6,713 |
-11.36 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
66,217 |
0.18 |
10,115 |
-7.74 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
12,580 |
-96.21 |
1,922 |
-96.51 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
20,601 |
-2.76 |
3,147 |
-10.45 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4,948 |
-1.08 |
756 |
-8.93 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
1,622 |
18.91 |
248 |
9.29 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
68,509 |
2.77 |
10,465 |
-5.35 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
726,257 |
-15.52 |
110,936 |
-22.18 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
130,047 |
-14.31 |
20,328 |
-11.97 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1,385 |
-22.41 |
212 |
-28.72 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
11,761 |
-1.52 |
1,899 |
0.69 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1,527 |
-4.08 |
233 |
-4.90 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
3,417 |
1.12 |
522 |
-6.96 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
2,945 |
-57.60 |
450 |
-59.22 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
6,029 |
-5.87 |
921 |
-13.37 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
144,957 |
-22.42 |
22,142 |
-28.55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
11,769 |
-4.43 |
1,798 |
-12.00 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
128,759 |
-2.73 |
19,668 |
-10.41 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
366,275 |
4.22 |
55,949 |
-4.01 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,177 |
-62.17 |
333 |
-65.20 |
|
2025-07-16 |
13F |
Jentner Corp
|
|
|
|
1,933 |
0.36 |
295 |
-7.52 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
537 |
|
82 |
|
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
9,331 |
0.00 |
1,425 |
-35.96 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
106,813 |
-58.28 |
16,316 |
-61.57 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
110,110 |
147.91 |
17,090 |
133.18 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
173,936 |
45.85 |
26,569 |
34.34 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1,221 |
-0.49 |
187 |
-8.37 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
8,404 |
-33.93 |
1,284 |
-39.17 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
25,000 |
0.00 |
3,819 |
-7.91 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
9,673 |
-12.26 |
1,501 |
-17.48 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
173,966 |
104.21 |
26,573 |
88.10 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
15,600 |
0.00 |
2,383 |
-7.92 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
105,863 |
62.82 |
16,171 |
49.97 |
|
2025-08-27 |
NP |
KONG - Formidable Fortress ETF
|
|
|
|
3,945 |
-6.45 |
603 |
-13.88 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
5,257 |
13.54 |
803 |
4.56 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
3,226 |
-15.26 |
501 |
-20.38 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
107 |
|
16 |
|
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
14,462 |
0.00 |
2,245 |
-5.95 |
|
2025-06-26 |
NP |
HDOGX - Hennessy Total Return Fund Investor Class
|
|
|
|
22,100 |
-2.64 |
3,454 |
0.03 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
56,372 |
-0.27 |
8,611 |
-8.14 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
46,214 |
4.10 |
7,059 |
-4.12 |
|
2025-05-30 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
370,197 |
-46.67 |
61,393 |
-38.85 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
13,624 |
|
2,081 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
10,878 |
-17.32 |
1,662 |
-23.84 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
82,763 |
-5.33 |
12,642 |
-12.80 |
|
2025-08-14 |
13F |
Newport Capital Group, LLC
|
|
|
|
3,243 |
-8.88 |
495 |
-16.10 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
88,017 |
-4.50 |
13,445 |
-12.04 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
1,333 |
-0.67 |
204 |
-8.56 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
38,233 |
-1.43 |
5,840 |
-9.20 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
493,373 |
4.63 |
75,363 |
-3.63 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
52,886 |
0.33 |
8,078 |
-7.58 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
5,671 |
-3.80 |
866 |
-11.36 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
14,518 |
25.05 |
2,253 |
17.65 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
1,954 |
-1.71 |
298 |
-9.42 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
96,313 |
-0.26 |
14,712 |
-8.13 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
2,288,650 |
1.99 |
349,591 |
-6.06 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
1,700 |
|
260 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
21,888 |
0.00 |
3,343 |
-7.88 |
|
2025-05-13 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
9,907 |
0.00 |
1,643 |
0.00 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
4,905 |
-2.00 |
749 |
-9.76 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
9,094 |
|
1,421 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
4,567 |
2.17 |
698 |
-5.94 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
12,635 |
-3.75 |
2,018 |
-7.31 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
9,301 |
2.99 |
1,421 |
-5.14 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1,489,738 |
0.04 |
227,557 |
-7.86 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
1,513 |
-6.72 |
231 |
-13.81 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
7,579 |
0.95 |
1,158 |
-7.07 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
8,224 |
-17.97 |
1 |
0.00 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
100,916 |
0.09 |
15,415 |
-7.82 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
101,497 |
-4.24 |
15,504 |
-11.80 |
|
2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
3,036 |
-15.10 |
464 |
-21.92 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
328,820 |
32.47 |
50 |
21.95 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
9,766 |
-18.55 |
1,527 |
-16.34 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2,500 |
-6.72 |
382 |
-14.19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14,239,136 |
-4.75 |
2,175,030 |
-12.27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
510,000 |
-33.77 |
77,903 |
-38.99 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
3,131 |
|
478 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
9,081 |
-1.67 |
1,387 |
-9.41 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
22,047 |
-0.04 |
3,422 |
-5.99 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
8,442 |
-10.00 |
1,290 |
-17.11 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
101,240 |
0.58 |
15 |
-6.25 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
20,400 |
3.34 |
3,116 |
-4.80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
162,600 |
253.48 |
24,837 |
225.60 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
4,480 |
-2.80 |
700 |
-0.14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
105,600 |
-12.51 |
16,130 |
-19.41 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
1,763 |
0.00 |
269 |
-7.88 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
12,760 |
5.53 |
1,949 |
-1.96 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
7,883 |
15.62 |
1,204 |
6.55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14,973 |
|
2,287 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
86,164 |
5.49 |
13,162 |
-2.84 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
3,175 |
-0.03 |
485 |
-7.98 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
31,978 |
1.04 |
4,885 |
-6.94 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
42,800 |
0.00 |
6,538 |
-7.89 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
23,432 |
132.71 |
3,579 |
114.44 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9,700 |
|
1,482 |
|
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
36,589 |
-25.64 |
5,589 |
-31.51 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
25,599 |
-0.52 |
3,982 |
0.13 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
191,513 |
21.14 |
29,725 |
13.94 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
124,604 |
0.68 |
19,033 |
-7.27 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
2,093 |
-17.79 |
320 |
-24.41 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81,760 |
-4.93 |
12,489 |
-12.43 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
98,147 |
-0.85 |
14,992 |
-8.67 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
7,702 |
-0.09 |
1,177 |
-7.98 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
2,814,417 |
2.59 |
429,902 |
-5.51 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
2,766 |
-10.49 |
423 |
-17.58 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
417 |
-21.47 |
65 |
-26.44 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
5,646 |
-11.57 |
859 |
-15.78 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
8,824 |
-2.22 |
1,348 |
-9.96 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
8,149 |
10.11 |
1,245 |
1.39 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
184,745 |
-1.03 |
28,220 |
-8.84 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
14,030 |
-48.15 |
2,135 |
-50.66 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
13,769 |
16.82 |
2,103 |
7.63 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
49,385 |
2.06 |
8 |
-12.50 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
7,342 |
12.62 |
1 |
0.00 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
1,506 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
101,880 |
-42.99 |
15,562 |
-47.38 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
145,206 |
-1.16 |
22,180 |
-8.96 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
45,862 |
1.50 |
7,005 |
-6.51 |
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
3,188 |
-4.18 |
487 |
-11.80 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
29,556 |
-9.83 |
3,122 |
18.90 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
12,443 |
|
2 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
124,494 |
10.67 |
19,323 |
4.09 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
37,165 |
0.00 |
5,809 |
2.74 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
15,599 |
-1.89 |
2,383 |
-9.64 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
151,606 |
|
23,158 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
32,318 |
0.00 |
4,937 |
-7.89 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
35,184 |
-0.28 |
5,835 |
14.35 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
141,574 |
-2.10 |
21,625 |
-3.20 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
2,807,809 |
-0.39 |
428,893 |
-8.25 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
22,237 |
25.69 |
3,397 |
32.76 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
483 |
-26.15 |
74 |
-32.41 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
83,330 |
-9.06 |
12,729 |
-16.24 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
12,019 |
-0.29 |
1,836 |
-8.20 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
1,178,610 |
0.15 |
179,927 |
-7.84 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
13,265 |
-3.88 |
2,059 |
-9.62 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
6,482 |
-1.04 |
990 |
-8.84 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
24,990 |
6.64 |
3,817 |
-1.78 |
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
90,178 |
1.14 |
13,775 |
-6.84 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
1,338 |
-0.89 |
204 |
-8.52 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
25,414 |
149.40 |
3,972 |
156.26 |
|
2025-04-23 |
13F |
Madrona Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1,802 |
0.11 |
275 |
-7.72 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
5,935 |
34.40 |
907 |
23.77 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
36,780 |
-1.61 |
5,618 |
-9.37 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
2,847 |
-6.50 |
472 |
7.27 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
14,231 |
-0.14 |
2,174 |
-8.04 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
13,289 |
1,204.12 |
2,077 |
1,240.00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
46,672 |
4.11 |
7,564 |
4.88 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
1,700 |
0.00 |
260 |
-7.83 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
34,090 |
-18.32 |
5,207 |
-24.77 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
28,160 |
0.00 |
4,402 |
2.73 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
2,500 |
0.00 |
382 |
-7.97 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
6,347 |
-3.86 |
985 |
-9.55 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
24,736 |
19.97 |
3,778 |
10.50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1,222,563 |
0.90 |
186,746 |
-7.07 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
46,209 |
-2.67 |
7,058 |
-10.35 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
28,760 |
2.78 |
4,393 |
-5.32 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
3,682 |
0.00 |
562 |
-7.87 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
16,638 |
|
2,601 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
44,600 |
143.77 |
7,396 |
179.62 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
3,859 |
-8.53 |
589 |
-15.74 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
10,140 |
-1.43 |
1,549 |
-9.26 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
6,606 |
1.74 |
1 |
0.00 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
2,263 |
-5.59 |
346 |
-13.10 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
3,374 |
3.91 |
515 |
-4.28 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
518,607 |
-39.46 |
80,493 |
-43.06 |
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
2,735 |
20.38 |
418 |
10.90 |
|
2025-05-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
644 |
-67.23 |
107 |
-62.68 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
79,300 |
-2.22 |
12,113 |
-9.93 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
15,648 |
-1.31 |
2 |
0.00 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
50,961 |
2.34 |
7,784 |
-5.73 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
15,895 |
0.32 |
2,428 |
-7.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6,439 |
8.49 |
1,006 |
11.41 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1,604 |
0.06 |
245 |
-7.92 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
4,648 |
-2.33 |
710 |
-10.14 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
34,186 |
-3.12 |
5,306 |
-8.86 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
4,995 |
1.40 |
763 |
-6.62 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
13,623 |
24,226.79 |
2,114 |
23,388.89 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
14 |
|
2 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
42,781 |
-5.51 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,793,476 |
5.98 |
273,942 |
-2.37 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
4,397 |
-2.70 |
672 |
-10.41 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
8,559 |
0.73 |
1,307 |
-7.24 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
5,898 |
-1.63 |
901 |
-9.46 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
5,440 |
0.35 |
831 |
-7.68 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
1,630 |
5.64 |
249 |
-2.75 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1,460 |
-24.43 |
0 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
107 |
78.33 |
16 |
77.78 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
13,708 |
-15.83 |
2,094 |
-22.51 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
14,462 |
104.18 |
2 |
100.00 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
39,220 |
1.75 |
5,991 |
-6.29 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
11,892 |
-11.44 |
1,817 |
-18.42 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
1,751 |
-0.17 |
304 |
10.99 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
251 |
-52.28 |
38 |
-50.00 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
5,626 |
11.49 |
859 |
2.75 |
|
2025-07-25 |
NP |
ABPAX - AB Conservative Wealth Strategy Class A
|
|
|
|
6,361 |
-4.19 |
987 |
-9.86 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
28,141 |
|
4,282 |
|
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
19,227 |
-1.09 |
2,995 |
-7.07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
56,434 |
0.71 |
8,620 |
-7.24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
476 |
22.05 |
73 |
12.50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
15,838 |
22.41 |
2,419 |
12.77 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
254,419 |
-0.33 |
38,863 |
-2.19 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
4,572 |
-6.92 |
715 |
-4.42 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
16,283 |
-11.11 |
2,487 |
-18.14 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
1,650 |
-14.51 |
252 |
-21.25 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
19,405 |
1.35 |
2,964 |
-6.65 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
547 |
|
86 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
381 |
0.00 |
58 |
-7.94 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
49,810 |
-0.04 |
7,608 |
-7.93 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
2,377 |
-40.81 |
363 |
-45.50 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1,810,203 |
-2.57 |
276,511 |
-10.26 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
13,021 |
0.82 |
1,989 |
-7.15 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
2,027 |
0.55 |
310 |
-7.49 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
508,998 |
-0.50 |
79,002 |
-6.41 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
75 |
-81.39 |
12 |
-83.33 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6,382 |
-9.78 |
975 |
-16.97 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
65,398 |
-0.28 |
9,990 |
-8.15 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2,526,930 |
15.49 |
385,989 |
6.37 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
14,298 |
-5.50 |
2,184 |
-12.95 |
|
2025-07-16 |
13F |
Global Wealth Management, LLC
|
|
|
|
10,591 |
-4.13 |
1,661 |
-9.34 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
11,892 |
0.24 |
1,817 |
5.89 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
47,822 |
-1.45 |
7,305 |
-9.23 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
149 |
-4.49 |
25 |
9.09 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
20,845 |
-9.61 |
3,184 |
-16.74 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
3,699 |
0.24 |
565 |
-7.53 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
266,371 |
1.12 |
40,688 |
-6.86 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
5,816 |
-2.19 |
888 |
3.38 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
80,925 |
|
12,361 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
35,580 |
0.93 |
5,435 |
-7.05 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
20,499 |
-1.71 |
3,131 |
-9.46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
38,889 |
22.55 |
5,940 |
12.88 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
2,011 |
-0.74 |
307 |
-8.36 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
8,052 |
|
1,230 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
76,756 |
0.24 |
11,724 |
-7.68 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
10,013 |
-0.09 |
1,529 |
-8.00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
780 |
|
119 |
|
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
276 |
-10.39 |
42 |
-17.65 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
12,514 |
-2.95 |
1,912 |
-10.62 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
118,978 |
5.87 |
18,597 |
8.77 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
4,565 |
-52.89 |
709 |
-55.72 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
4,892 |
54.32 |
747 |
42.29 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
75,599 |
3.84 |
11,548 |
-4.36 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
150,000 |
|
22,912 |
|
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
25 |
0.00 |
4 |
-25.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
973 |
53.23 |
149 |
40.95 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1,320,851 |
3.32 |
201,760 |
-4.83 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
8,549 |
-1.16 |
1,306 |
-9.00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
37,141 |
-1.74 |
5,673 |
-9.49 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
7,351 |
0.00 |
1,123 |
-7.96 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
3,459 |
-12.87 |
528 |
-19.76 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
10,887 |
-1.86 |
1,663 |
-9.57 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
15,766 |
8.50 |
2,615 |
8.69 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
705,138 |
0.09 |
107,710 |
-7.81 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
8,965 |
-8.82 |
1,479 |
-2.95 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
2,347 |
-59.27 |
359 |
-62.51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,229 |
-15.81 |
1,715 |
-22.43 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
314 |
|
49 |
|
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
3,154 |
2.54 |
482 |
-5.69 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
134,700 |
-3.63 |
20,575 |
-11.23 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
8,142 |
16.71 |
1,244 |
7.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
1,866 |
-1.63 |
285 |
-9.24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
18,183 |
|
2,777 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
538,736 |
94.59 |
82,292 |
79.23 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
60 |
-91.49 |
9 |
-92.24 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
533 |
0.00 |
81 |
-7.95 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3,918 |
-6.16 |
598 |
-13.58 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
51,305 |
0.00 |
8,019 |
2.73 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1,456,269 |
-11.95 |
227,629 |
-9.54 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
4,537 |
-19.61 |
1 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
18,589 |
-1.07 |
2,839 |
-8.89 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
6,839 |
|
1,045 |
|
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
29,115 |
1.04 |
4,447 |
-6.93 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
3,100 |
0.81 |
474 |
-7.07 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
5,288 |
-36.24 |
808 |
-41.31 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
1,439 |
7.95 |
220 |
-0.90 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
52,583 |
-3.16 |
8,032 |
-10.80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
60,609,476 |
2.06 |
9,227,988 |
-6.09 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
73,554 |
170.27 |
11,416 |
154.20 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
49,781 |
-6.30 |
7,604 |
-13.69 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
8,884 |
51.63 |
1,357 |
39.75 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
TL Private Wealth
|
|
|
|
2,236 |
0.22 |
347 |
3.89 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
4,846 |
7.26 |
740 |
-1.20 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
6,980 |
-13.61 |
1,066 |
-20.39 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
5,739 |
-4.90 |
877 |
-12.40 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
10,719 |
5.10 |
1,637 |
-3.19 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
312,760 |
-21.12 |
47,774 |
207.62 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,424 |
|
218 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
13,087 |
-3.93 |
1,999 |
-11.51 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
1,660 |
0.00 |
254 |
-8.00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
35,019 |
1.11 |
5,349 |
-6.86 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
790,194 |
-6.48 |
120,702 |
-13.86 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
25,233 |
39.09 |
3,854 |
28.13 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
13,586 |
0.00 |
2,109 |
-5.93 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
8,271 |
-23.61 |
1,263 |
-29.64 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
24,983 |
-2.10 |
3,816 |
-9.83 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
7,998 |
-5.77 |
1,222 |
-13.22 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
5,046 |
-5.49 |
738 |
-12.68 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
4,862 |
-10.16 |
743 |
-17.28 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,698,781 |
-3.44 |
259,744 |
-10.95 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
2,782 |
|
457 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1,182,733 |
12.50 |
180,662 |
3.62 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
30,334 |
-0.27 |
4,634 |
-8.15 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
4,291 |
-10.14 |
669 |
-15.42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
38,161 |
14.59 |
5,829 |
5.56 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
81,225 |
-5.13 |
12,696 |
-2.53 |
|
2025-05-28 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
4,000 |
0.00 |
663 |
14.71 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
1,594 |
28.14 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
20,026 |
0.69 |
3,059 |
-7.25 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
13,729 |
-1.17 |
2,141 |
-7.08 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1,445 |
-0.82 |
221 |
-8.71 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
18,951,337 |
0.28 |
2,894,979 |
-7.61 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
297 |
0.00 |
45 |
-8.16 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
47,525 |
-4.37 |
7,376 |
-10.05 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
3,693 |
0.00 |
564 |
-7.84 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3,132 |
|
478 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
7,294,807 |
7.42 |
1,114,282 |
-1.06 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
551,649 |
-0.19 |
84,264 |
-8.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
21,163 |
2.46 |
3,233 |
-5.64 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
209,893 |
-2.58 |
32,808 |
0.09 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
2,340 |
33.64 |
366 |
37.22 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
379,667 |
-17.54 |
57,994 |
-24.05 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
22,427 |
-0.66 |
3,481 |
-6.58 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
221 |
0.00 |
34 |
-8.33 |
|
2025-07-29 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
1,762 |
29.85 |
269 |
19.56 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
26,160 |
3.00 |
3,996 |
-5.15 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
122,851 |
14.91 |
19,068 |
8.08 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
11,792 |
-23.37 |
1,801 |
-29.40 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
16,925 |
|
2,627 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
37,598 |
3.58 |
5,743 |
-4.59 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
11,882 |
6.71 |
1,815 |
-1.68 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
3,550 |
0.00 |
542 |
-7.82 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1,554,159 |
-2.03 |
237,398 |
-9.76 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
158,524 |
-6.19 |
24,605 |
-11.77 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
349,512 |
-6.63 |
53,388 |
-14.00 |
|
2025-08-13 |
13F |
Latash Investments, LLC
|
|
|
|
2,450 |
0.00 |
374 |
-7.88 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
20,603 |
-0.05 |
3,147 |
-7.93 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
18,258 |
7.50 |
2,789 |
-0.99 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
234,549 |
1.88 |
35,827 |
-6.17 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
125,254 |
1.36 |
19,133 |
-6.64 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
103,168 |
-4.37 |
15,759 |
-11.92 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
8,226 |
-11.54 |
1,257 |
-18.55 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
2,419 |
0.00 |
370 |
-7.98 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
746 |
27.09 |
114 |
21.51 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2,910 |
0.07 |
445 |
-7.88 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,627,530 |
-19.14 |
248,609 |
-25.52 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
10,573 |
-5.42 |
1,615 |
-12.89 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
68,296,868 |
2.09 |
10,432,347 |
-5.97 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
3,288 |
0.00 |
502 |
-7.89 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
18,817 |
2.09 |
2,874 |
-5.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
202,295 |
-3.59 |
30,901 |
-11.20 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
38,273 |
-2.85 |
5,846 |
-10.52 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
11,049 |
15.58 |
1,688 |
6.44 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
Put
|
|
10,000 |
|
1,528 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,946,825 |
6.04 |
450,128 |
-2.33 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
14,375 |
-7.75 |
2,196 |
-15.05 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
123,857 |
-0.41 |
18,919 |
-8.27 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
2,293 |
4.18 |
350 |
-4.11 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
63,671 |
0.74 |
9,726 |
-7.21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
712 |
3.34 |
121 |
15.24 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
8,326 |
-4.11 |
1,272 |
-11.67 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
262,941 |
-1.29 |
40,164 |
-9.08 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
125,467 |
-0.59 |
19,165 |
-8.43 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
22,171 |
4.72 |
3 |
0.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
447,300 |
-28.92 |
68,325 |
-34.53 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
14,840 |
0.00 |
2,267 |
-7.92 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
17,105 |
-1.29 |
2,613 |
-9.08 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
303,100 |
44.61 |
46,299 |
33.19 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
39,574 |
-0.17 |
6 |
0.00 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
2,438 |
-9.17 |
372 |
-16.40 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
14,870 |
-0.17 |
2,271 |
-8.06 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
13,860 |
0.00 |
2,117 |
-7.88 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
373,144 |
0.41 |
56,998 |
-7.52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
664,870 |
18.82 |
101,374 |
10.35 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
139,641 |
-1.42 |
21,330 |
-9.20 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
20,065 |
-14.86 |
3,065 |
-21.21 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
5,184 |
6.86 |
792 |
-1.62 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
21,339 |
-6.77 |
3,260 |
-14.12 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
1,120 |
0.18 |
171 |
-7.57 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
33,764 |
4.29 |
5,157 |
-3.93 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
4,957 |
3.77 |
757 |
-4.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
301,888 |
-2.64 |
46,113 |
-10.33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
87,097 |
30.01 |
13,614 |
33.58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
33,400 |
0.00 |
5,102 |
-7.91 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
3,731,217 |
18.75 |
583,227 |
22.00 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
7,495 |
0.00 |
1,145 |
-7.89 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,829,391 |
-3.68 |
279,439 |
-11.29 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
3,782,479 |
-23.54 |
591,239 |
-21.45 |
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
2,907 |
0.00 |
444 |
-7.88 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
98,208 |
-0.55 |
15,001 |
-8.40 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
12,196 |
-7.25 |
1,906 |
-4.70 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
2,353 |
-68.13 |
1,062 |
-13.32 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
220,926 |
0.00 |
34,533 |
2.73 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
2,774 |
0.00 |
424 |
-8.04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8,986,493 |
8.85 |
1,372,687 |
0.26 |
|
2025-07-17 |
13F |
Clear Point Advisors Inc.
|
|
|
|
2,713 |
0.07 |
414 |
-7.80 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
283,641 |
|
43,326 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
61,126 |
-0.59 |
9 |
-10.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
3,582,915 |
5.59 |
547,290 |
-2.75 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
5,363 |
-4.25 |
819 |
-11.75 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6,441 |
10.23 |
984 |
1.44 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
13,537 |
-1.23 |
2,068 |
-9.06 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1,724,086 |
1.49 |
268,975 |
-4.53 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
4,710 |
-0.93 |
719 |
-8.76 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
1,365,675 |
-1.22 |
213,469 |
1.48 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
54,722 |
0.20 |
8 |
-11.11 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
48,841 |
-0.84 |
7,460 |
-8.67 |
|
2025-08-07 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
1,421 |
0.00 |
217 |
-7.66 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
143,764 |
-8.59 |
22,472 |
-6.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
79,114 |
-59.86 |
12,085 |
-63.03 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
304 |
100.00 |
48 |
104.35 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
26,458 |
-57.28 |
4,026 |
-62.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
589 |
-40.02 |
90 |
-45.06 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
31,725 |
-7.01 |
4,846 |
-14.34 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1,055,881 |
-2.49 |
161,286 |
-10.19 |
|
2025-05-07 |
13F |
Brio Consultants, LLC
|
|
|
|
2,016 |
|
334 |
|
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
2,306 |
-20.54 |
352 |
-26.82 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
5,599 |
-6.73 |
869 |
-12.22 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
26,839 |
-8.94 |
4,100 |
-16.12 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2,147 |
-93.56 |
328 |
-94.09 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
1,770 |
-6.89 |
0 |
|
|
2025-07-28 |
13F |
5th Street Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
34,407 |
9.49 |
5,378 |
12.49 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
41,144 |
-7.09 |
6 |
-14.29 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
4,321 |
-0.18 |
660 |
-7.95 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
6,653 |
-6.04 |
1,016 |
-13.46 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
7,339 |
-1.73 |
1,121 |
-9.45 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
2,894 |
-42.83 |
442 |
-47.32 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
6,891 |
-2.31 |
1,053 |
-10.01 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
115,750 |
-0.33 |
17,681 |
-8.20 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
501,415 |
-0.60 |
76,591 |
-8.44 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
82,808 |
-0.88 |
12,649 |
-8.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
44,482 |
|
7 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
475,500 |
-46.20 |
73 |
-50.68 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
724,240 |
4.49 |
110,628 |
-3.75 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
3,209 |
-13.78 |
490 |
-20.58 |
|
2025-07-08 |
13F |
ShankerValleau Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
13,645 |
-1.16 |
2,084 |
-8.96 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
36,641 |
1.19 |
5,597 |
-6.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
297,000 |
18.14 |
46,424 |
21.37 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
29,588 |
|
4,625 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
428,345 |
6.42 |
65,430 |
-1.98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
572,700 |
8.61 |
87 |
19.18 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
141 |
-97.67 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
224,535 |
-0.89 |
34,302 |
-8.70 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
129,650 |
|
20,266 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
25,957 |
0.00 |
4,304 |
0.00 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
85,812 |
-0.53 |
13,108 |
-8.39 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
13,690 |
-4.06 |
2 |
0.00 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
9,683 |
0.14 |
1,503 |
-5.83 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
5,636 |
-11.45 |
861 |
-18.48 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
65,051 |
7.19 |
9,900 |
-2.68 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
35,306 |
-7.89 |
5,480 |
-13.38 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
40,934 |
3.54 |
6,253 |
-4.64 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
9,200 |
0.05 |
1,405 |
-7.81 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
3,001 |
-0.30 |
458 |
-8.22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
22,692 |
165.50 |
3,522 |
149.79 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1,742 |
386.59 |
287 |
421.82 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
6,614 |
-1.49 |
1,010 |
-9.25 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
497 |
21.52 |
76 |
11.94 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
19,200 |
401.96 |
27 |
-96.01 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
102,410 |
-23.10 |
15,643 |
-29.17 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
37,500 |
0.00 |
5,728 |
-7.90 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
71,816 |
0.57 |
10,970 |
-7.37 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
19,948 |
5.80 |
3,047 |
-2.53 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2,071 |
-86.16 |
316 |
-87.26 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
9,472 |
-22.63 |
1,447 |
-28.77 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
378,038 |
-1.28 |
57,745 |
-9.07 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
6,878 |
-0.33 |
1,051 |
-8.22 |
|
2025-04-23 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
1,564 |
-6.29 |
239 |
-13.77 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
10,558 |
-2.52 |
1,613 |
-10.24 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
4,853 |
5.39 |
741 |
-2.88 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
13,086 |
1.23 |
1,999 |
-6.77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
40,000 |
-24.53 |
6,110 |
-30.48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
933,200 |
9.07 |
142,546 |
0.46 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
4,364 |
0.41 |
667 |
-7.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,845,798 |
142.40 |
434,696 |
123.27 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
48,956 |
0.00 |
7,478 |
-7.88 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
7,674 |
7.07 |
1,172 |
-1.35 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
98,084 |
-6.22 |
16,266 |
7.54 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
20,948 |
2.37 |
3 |
0.00 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
22,058 |
-67.73 |
3,448 |
-66.86 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
5,832 |
-6.36 |
891 |
-13.76 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
1,507 |
0.20 |
230 |
-7.63 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
1,556 |
0.00 |
238 |
-2.47 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
2,211 |
-5.75 |
338 |
-13.37 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
1,328 |
|
203 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
10,336 |
0.00 |
1,579 |
-7.93 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
2,174 |
0.65 |
332 |
-7.26 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
4,552 |
-1.00 |
707 |
-6.86 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
9,263 |
5.29 |
1,415 |
-3.08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,510,207 |
2.74 |
231 |
-5.35 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
60,620 |
4.19 |
9,260 |
-4.03 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
6,935 |
25.20 |
1,059 |
15.36 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
4,943 |
0.00 |
755 |
-7.81 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
7,125 |
-13.09 |
1,088 |
-19.94 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
60,809 |
-6.47 |
9,289 |
-13.86 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
3,785 |
-13.27 |
578 |
-20.06 |
|
2025-04-10 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
259,477 |
2.42 |
39,635 |
-5.66 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
4,096 |
2.02 |
626 |
-6.02 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
8,462 |
-0.08 |
1,293 |
-7.98 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
32,135 |
-5.25 |
4,909 |
-12.73 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
9,500 |
0.00 |
1,474 |
-5.93 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
8,910 |
-1.11 |
1,361 |
-8.90 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
611 |
0.00 |
93 |
-7.92 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
6,417 |
6.84 |
980 |
-1.61 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
10,402 |
0.13 |
1,589 |
-7.78 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
1,217,357 |
1.18 |
188,946 |
-4.83 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
20 |
-67.21 |
3 |
-70.00 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
26,099 |
0.20 |
3,987 |
-7.71 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10,567 |
-18.61 |
1,614 |
-25.03 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
6,323 |
7.15 |
985 |
6.03 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
50,040 |
-4.62 |
8 |
-12.50 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
11,244 |
0.86 |
1,718 |
-7.09 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
2,212 |
-14.86 |
338 |
-21.63 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
7,804 |
4.50 |
1,192 |
-3.72 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
53,628 |
817.66 |
8,192 |
745.30 |
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
286,230 |
-27.10 |
43,722 |
-32.85 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
263,541 |
0.58 |
40,256 |
-7.36 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
1,899 |
-5.48 |
290 |
-12.91 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
2,176 |
28.83 |
332 |
18.57 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
6,533 |
0.09 |
998 |
-7.86 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
2,327 |
1.97 |
356 |
-6.08 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
9,234 |
0.03 |
1,410 |
-7.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
22,055 |
0.00 |
3,369 |
-7.90 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,416,237 |
-1.40 |
234,869 |
13.07 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
11,149 |
-3.17 |
1,743 |
-0.51 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
2,237 |
40.52 |
342 |
29.17 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
11,231 |
11.20 |
1,716 |
2.45 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
14,777 |
7.30 |
2,257 |
-1.14 |
|
2025-07-31 |
13F |
LongView Asset Management LLC
|
|
|
|
1,499 |
0.00 |
229 |
-8.06 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
5,740 |
0.14 |
875 |
-8.00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
37,701 |
11.04 |
5,759 |
2.26 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
31,101 |
1.83 |
4,751 |
-6.22 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
14,894 |
0.68 |
2,275 |
-7.26 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
87,366 |
-0.66 |
13,345 |
-8.50 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
255,854 |
13.75 |
39,082 |
4.77 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
8,540 |
-6.76 |
1,304 |
-14.10 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
1,564 |
-29.58 |
239 |
-35.33 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
2,497 |
-11.14 |
381 |
-18.06 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
49 |
|
7 |
|
|
2025-07-16 |
13F |
Blue Oak Capital, LLC
|
|
|
|
1,415 |
1.80 |
216 |
-6.09 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6,612 |
-65.52 |
1,010 |
-68.26 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
2,353 |
|
359 |
|
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
27,808 |
0.46 |
4,248 |
-7.47 |
|
2025-08-15 |
13F |
Mayar Capital Ltd.
|
|
|
|
65,141 |
0.31 |
9,950 |
-7.61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1,100,150 |
1.36 |
171,964 |
4.13 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
13,558 |
0.00 |
2,071 |
-7.92 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
8,255 |
0.00 |
1,261 |
-7.96 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
19,932 |
-4.77 |
3,094 |
-10.43 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
42,435 |
4.71 |
6,633 |
7.59 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
75,799 |
0.00 |
12 |
-8.33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
91,252 |
-12.17 |
13,939 |
-19.10 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
17,623 |
-3.54 |
2,692 |
-11.16 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
816,097 |
-2.40 |
124,659 |
-10.11 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
163,375 |
-1.20 |
24,956 |
-8.99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
53,779 |
0.86 |
8,215 |
-7.10 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
14,971 |
-0.08 |
2,287 |
-7.97 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
3,876 |
-1.27 |
592 |
-9.06 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
2,388 |
0.00 |
365 |
-8.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
44,536 |
-7.48 |
6,803 |
-14.79 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
22,733 |
149.87 |
3,472 |
130.24 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
5,288,583 |
-15.50 |
826,658 |
-13.19 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
2,298 |
-10.93 |
351 |
-17.80 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
354,375 |
-8.11 |
54,131 |
-15.36 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
41,268 |
-33.33 |
6,304 |
-38.59 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
2,620 |
-12.67 |
400 |
-19.52 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
93,832 |
-0.21 |
14,664 |
0.37 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
61,000 |
-7.58 |
9,318 |
-14.87 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
68,608 |
5.03 |
10,724 |
7.91 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
3,399 |
0.09 |
519 |
-7.82 |
|
2025-07-22 |
13F |
Headland Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
6,155 |
0.00 |
940 |
-7.84 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
2,373 |
1.76 |
362 |
-6.22 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
30,589 |
0.69 |
4,672 |
-7.26 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
3,595 |
6.52 |
549 |
-1.79 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
2,748 |
-4.68 |
420 |
-12.34 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
106,981 |
3.43 |
16,341 |
-4.74 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
680,867 |
0.27 |
104,002 |
-7.65 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
8,247 |
3.53 |
1,260 |
-4.69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25,859 |
709.61 |
3,950 |
646.50 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
170,071 |
-38.62 |
26,397 |
-42.27 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
6,191 |
0.76 |
946 |
-7.17 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
378,210 |
-9.11 |
57,772 |
-16.28 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
20,509 |
0.01 |
3,133 |
-7.88 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
1,916 |
0.05 |
293 |
-7.89 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
15,284 |
-6.94 |
2,335 |
-14.29 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
6,997 |
0.29 |
1,069 |
-7.69 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
80,673 |
61.65 |
12,323 |
48.89 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
78,160 |
-18.39 |
12,131 |
-23.24 |
|
2025-04-10 |
13F |
Arrien Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
2,774 |
-27.13 |
424 |
-32.96 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
1,387 |
0.58 |
212 |
-7.46 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
197,808 |
20.25 |
30,702 |
13.10 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
27,470 |
-4.27 |
4,196 |
-11.81 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
4,062 |
6.25 |
620 |
-2.05 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
624,380 |
30.46 |
95,374 |
20.16 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,325,913 |
8.00 |
202,534 |
-0.53 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
1,880 |
-1.62 |
287 |
-9.18 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
58,475 |
-40.65 |
9,140 |
-41.97 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
63,754 |
0.46 |
9,738 |
-7.47 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
5,374 |
-4.31 |
821 |
-11.92 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
5,789 |
0.00 |
884 |
-7.92 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
6,357 |
12.51 |
971 |
3.74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
101,820 |
-1.87 |
15,553 |
-9.61 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
842,791 |
-4.09 |
128,736 |
-11.66 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
29,561 |
0.42 |
4,515 |
-7.50 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
4,608 |
1,212.82 |
715 |
1,224.07 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
6,445 |
-12.82 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
23,173 |
-6.46 |
3,540 |
-13.85 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
377,418 |
-20.06 |
57,651 |
-26.37 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
49,420 |
2.64 |
7,549 |
8.40 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
392,217 |
-5.77 |
59,911 |
-13.21 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
146,821 |
-0.92 |
22 |
-8.33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11,478 |
-0.01 |
1,753 |
-7.88 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
6,319 |
-3.36 |
965 |
-10.98 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
31,792 |
1.27 |
4,856 |
-6.72 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
7,042 |
0.83 |
1,076 |
-7.17 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
116,816 |
3.46 |
17,844 |
-4.71 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
6,006 |
-1.43 |
917 |
-9.21 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37,715 |
1.75 |
5,748 |
-5.27 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1,146 |
-0.87 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
53,580 |
32.37 |
8,375 |
36.00 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
4,380 |
-2.58 |
669 |
-10.20 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4,705 |
0.00 |
719 |
-7.95 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
102,829 |
-8.97 |
15,707 |
-16.16 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
6,157,669 |
1.88 |
940,584 |
-6.17 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
2,380 |
1.80 |
364 |
-6.20 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
15,251 |
-0.22 |
2,330 |
-8.09 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
1,066,000 |
0.00 |
162,832 |
-7.89 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
9,605 |
-3.61 |
1 |
0.00 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
5,000 |
0.00 |
780 |
-6.03 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
57,860 |
-1.32 |
8,980 |
-7.18 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
14,120 |
-0.98 |
2,157 |
-8.80 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
2,178,970 |
5.54 |
332,838 |
-2.79 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
2,253 |
29.41 |
344 |
19.44 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
36,364 |
3.23 |
5,555 |
-4.91 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
5,960 |
-1.50 |
910 |
-9.27 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
13,623 |
0.00 |
2,081 |
-7.92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
361,933 |
-3.68 |
55,285 |
-11.28 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
5,883 |
-9.06 |
976 |
4.28 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
3,070 |
-3.61 |
469 |
-11.36 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
2,282 |
-4.20 |
349 |
-11.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
28,359 |
-3.63 |
4,332 |
-11.25 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
1,957 |
33.95 |
299 |
23.14 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
16,381 |
-1.00 |
2,502 |
-8.79 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
40,831 |
-22.71 |
6,237 |
-28.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
8,572 |
-9.21 |
1,309 |
-16.36 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
11,998 |
1.15 |
1,833 |
-6.86 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
24,215 |
-31.46 |
3,699 |
-36.87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
37,584 |
-5.14 |
5,741 |
-12.63 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
1,430 |
-4.28 |
218 |
-11.74 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
5,991 |
-0.56 |
915 |
-8.41 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2,191 |
-6.17 |
335 |
-13.70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
15,617 |
1.85 |
2,385 |
-6.18 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
16,800 |
0.00 |
2,626 |
2.74 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
146,491 |
9.34 |
22,376 |
0.71 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
5,361 |
-75.38 |
819 |
-77.35 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
48,344 |
5.18 |
7,385 |
-3.12 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1,058,024 |
8.69 |
165,380 |
11.66 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
29,155 |
-2.91 |
4,454 |
-10.56 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
88,227 |
-6.99 |
13,477 |
-14.33 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
11,924 |
-19.56 |
1,821 |
-25.92 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
17,669 |
0.55 |
2,699 |
-7.41 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
2,997 |
6.96 |
458 |
-1.51 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
3,584 |
3.40 |
548 |
-4.70 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
1,742 |
-30.12 |
266 |
-35.59 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
161,237 |
211.47 |
24,629 |
200.78 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
40,218 |
-22.64 |
6,143 |
-28.74 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
8,549 |
6.34 |
1,306 |
-2.10 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
24,339 |
8.47 |
3,718 |
-0.11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
873,370 |
-0.80 |
133,407 |
-8.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
346,388 |
-3.17 |
52,911 |
-10.81 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
334,732 |
-2.25 |
51,130 |
-9.97 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
114,549 |
-2.21 |
17,497 |
-9.93 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
318 |
0.63 |
49 |
-7.69 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
18,433 |
-4.01 |
2,816 |
-11.59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2,282,539 |
667.79 |
348,658 |
607.19 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
1,627 |
-2.63 |
249 |
-10.47 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
55,845 |
95.90 |
8,530 |
80.45 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
6,877 |
-4.84 |
1,050 |
-12.35 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
7,866 |
8.20 |
1,202 |
-0.33 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
4,649 |
5.42 |
710 |
-2.87 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,060 |
-27.94 |
162 |
-24.06 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
107 |
0.00 |
16 |
-5.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
13,434 |
55.70 |
2,100 |
59.98 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
6,422 |
19.66 |
981 |
10.11 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,176 |
1.21 |
359 |
7.81 |
|
2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
1,575 |
-1.38 |
241 |
-9.09 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
20,254 |
314.62 |
3,094 |
282.80 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
10,798 |
1.02 |
1,649 |
-6.94 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,950,858 |
1.90 |
451 |
-6.24 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
87,702 |
1.67 |
13,396 |
-6.35 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
26,767 |
0.00 |
4,155 |
-5.95 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
104 |
0.00 |
16 |
-6.25 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
24,228 |
-17.12 |
3,787 |
-14.84 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
147,208 |
-1.67 |
22,848 |
-7.51 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
14,339 |
-0.67 |
2,190 |
-8.52 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
38,347 |
-0.38 |
5,994 |
2.36 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
11,508 |
-2.52 |
1,758 |
-10.22 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
25,076 |
2.88 |
3,830 |
-5.24 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
7,662 |
-49.77 |
1,198 |
-50.90 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
707 |
16.67 |
111 |
19.57 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
570,762 |
0.06 |
87,184 |
-7.84 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
93,898 |
-2.22 |
14,343 |
-9.93 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
121,490 |
-4.39 |
18,558 |
-11.94 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
2,502 |
0.00 |
382 |
-7.73 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
585 |
-26.23 |
89 |
-32.06 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
37,252 |
|
5,690 |
|
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
12,000 |
0.00 |
1,833 |
-7.89 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
154,631 |
-6.15 |
23,620 |
-13.56 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
6,040 |
-1.39 |
923 |
-9.16 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
6,497 |
0.00 |
992 |
-7.89 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
66,941 |
1.62 |
10,225 |
-6.40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
164,059 |
1.54 |
25,644 |
4.32 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
9,710 |
1.09 |
1,483 |
-6.85 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
64,699 |
-13.28 |
10,042 |
-18.44 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
667,836 |
-5.57 |
102,012 |
-13.03 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67,614 |
1.09 |
10,494 |
-4.92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14,016,955 |
-24.13 |
2,141,090 |
-30.12 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
2,202 |
-1.39 |
336 |
-9.19 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
133,221 |
-5.72 |
20,350 |
-13.16 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
10,046 |
4.74 |
1,570 |
7.61 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
20,016 |
31.18 |
3,129 |
34.77 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
52,120 |
-4.04 |
8 |
-22.22 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
22,421 |
-5.83 |
3,769 |
1.54 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
5,893 |
-1.19 |
900 |
-9.00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
4,105 |
0.00 |
627 |
-7.79 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
62,351 |
0.69 |
9,524 |
-7.25 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
3,860 |
-13.84 |
590 |
-20.62 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
59,401 |
0.00 |
9,074 |
-7.90 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
196,306 |
0.00 |
29,986 |
-7.89 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3,301 |
-97.43 |
516 |
-97.37 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
1,445 |
-0.62 |
221 |
-8.71 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
90,000 |
0.00 |
13,748 |
-7.89 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
23,727 |
15.07 |
3,624 |
6.00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
94,274 |
2.48 |
14,477 |
-5.10 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
41,540 |
0.49 |
6,345 |
-7.44 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
504,152 |
0.70 |
77,009 |
-7.25 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
10,532 |
-2.97 |
1,609 |
-10.67 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
185,868 |
-14.77 |
28,391 |
-21.50 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
7,016,164 |
1.35 |
1,071,719 |
-6.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
6,746 |
0.00 |
1,030 |
-7.87 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
3,015 |
12.75 |
470 |
16.92 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
Put
|
|
|
|
748 |
-7.88 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
253,324 |
4.48 |
38,695 |
-3.77 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
28,470 |
0.00 |
4,349 |
-7.90 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
246,559 |
-34.78 |
37,662 |
-39.93 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
5,080 |
-2.14 |
776 |
-9.88 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
34,658 |
38.05 |
5,294 |
27.14 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
416,198 |
-32.30 |
63,574 |
-37.64 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
7,734 |
-3.89 |
1,181 |
-11.47 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
2,537 |
0.28 |
388 |
-4.21 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
1,358 |
-4.57 |
207 |
-11.91 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
3,679 |
-13.82 |
610 |
-1.13 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
3,749 |
4.02 |
573 |
-4.19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
122,497 |
13.32 |
18,711 |
4.38 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
3,168 |
-7.83 |
484 |
-15.11 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4,019 |
-21.85 |
624 |
-26.53 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
406,889 |
4.45 |
62,152 |
-3.80 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1,916 |
-5.20 |
293 |
-12.84 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
12,007 |
-5.75 |
1,834 |
-13.16 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
6,854 |
-3.99 |
1,047 |
-11.58 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
7,832 |
|
1,196 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
2,287 |
13.56 |
355 |
6.63 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
12,153 |
-1.04 |
1,887 |
-7.37 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
10,739 |
1.11 |
1,640 |
-6.87 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
8,357 |
-0.88 |
1,277 |
-8.73 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
6,294 |
-6.17 |
961 |
-13.58 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
47,165 |
19.24 |
7,320 |
12.15 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
10,457 |
1.35 |
1,597 |
-6.66 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
4,496 |
-16.51 |
687 |
-23.18 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
17,654 |
-7.89 |
2,697 |
-15.17 |
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
4,390 |
29.65 |
671 |
19.43 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
1,229 |
0.00 |
188 |
-7.88 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
5,188 |
-1.07 |
792 |
-8.86 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
8,698 |
6.62 |
1,329 |
-1.78 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
12,454 |
-61.76 |
1,902 |
-64.78 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
10,089 |
0.10 |
1,541 |
-7.78 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
47,543 |
-1.17 |
7,262 |
-8.94 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
652 |
-13.07 |
101 |
-17.89 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
20,522 |
-0.74 |
3,135 |
-8.58 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
17,427 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
152,032 |
|
23,225 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
26,146 |
-1.35 |
3,994 |
-9.15 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1,160,080 |
-0.79 |
177,202 |
-8.62 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
1,476 |
4.61 |
225 |
-3.85 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
28,009 |
23.21 |
4,279 |
13.50 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4,499 |
19.46 |
687 |
10.10 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
3,228 |
3.33 |
505 |
6.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
32,981 |
6.35 |
5,038 |
-2.06 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
5,145 |
-18.05 |
786 |
-24.59 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
4,772 |
-39.28 |
729 |
-44.13 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
10,589 |
-11.71 |
2 |
0.00 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30.42 |
54 |
32.50 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
31,320 |
41.80 |
4,784 |
30.60 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
138,835 |
-0.75 |
23,024 |
13.82 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
153,708 |
3.59 |
23 |
-4.17 |
|
2025-04-23 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
56,021 |
35.14 |
8,102 |
17.85 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
11,698 |
-0.66 |
1,816 |
-6.59 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
29,763 |
0.05 |
5 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
2,126,556 |
3.86 |
332,402 |
6.70 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
70,070 |
20.17 |
10,703 |
10.68 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
170,094 |
-6.21 |
25,982 |
-13.62 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
5,713 |
101.30 |
873 |
85.53 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
17,837 |
-2.06 |
2,725 |
-9.80 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
56,831 |
0.48 |
8,681 |
-7.45 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
41,376 |
0.75 |
6,320 |
-7.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
14,255 |
-30.39 |
2,177 |
-26.48 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
5,972 |
21.51 |
912 |
11.90 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3,252 |
1.88 |
507 |
22.46 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
3,413 |
-6.13 |
521 |
-13.60 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
711,945 |
3.96 |
111,284 |
6.81 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
433,041 |
-6.95 |
67,689 |
-4.40 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
224,229 |
-5.04 |
34,803 |
-10.69 |
|
2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
63,641 |
8.74 |
9,878 |
2.28 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
12,868,356 |
-2.59 |
2,011,453 |
0.07 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
43,712 |
-7.37 |
6,677 |
-14.67 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
9,070 |
-54.04 |
1,414 |
-52.66 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
26,445 |
0.00 |
4,039 |
-7.89 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
8,884 |
71.41 |
1,357 |
73.53 |
|
2025-07-10 |
13F |
Brooklyn FI, LLC
|
|
|
|
2,098 |
4.69 |
320 |
-3.61 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
4,389 |
-3.33 |
670 |
-10.90 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
50,500 |
-0.63 |
7,714 |
-8.48 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1,600 |
0.00 |
250 |
2.88 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
243,714 |
-0.59 |
37,227 |
-8.43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
6,700 |
0.00 |
1,023 |
-7.92 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
30,409 |
9.00 |
4,645 |
0.41 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
27,747 |
0.00 |
4,238 |
-7.89 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
4,806 |
-0.35 |
734 |
-8.14 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
3,692 |
-5.91 |
564 |
-13.38 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
41,797 |
-0.59 |
6,385 |
-8.43 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
3,521 |
4.67 |
538 |
-3.59 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
128,165 |
15.44 |
19,577 |
6.33 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
108,174 |
-6.92 |
16,524 |
-14.26 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
369,700 |
6.98 |
56,395 |
-1.58 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
21,341 |
-4.25 |
3,260 |
-11.82 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
131,399 |
86.12 |
20,021 |
73.55 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
32,741 |
-4.41 |
3,996 |
-12.92 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
3,083 |
0.82 |
471 |
-7.30 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
6,871 |
-12.59 |
1,050 |
-19.49 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
66,187 |
-2.93 |
10,110 |
-10.59 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
2,397 |
-0.54 |
366 |
-8.27 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
11,818 |
0.00 |
1,805 |
-7.86 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
1,295 |
0.00 |
198 |
-7.94 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
1,925 |
-18.74 |
294 |
-25.00 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
42,641 |
-1.93 |
6,513 |
-9.67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
334,597 |
10.26 |
51,110 |
1.55 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
99,691 |
46.25 |
15,198 |
34.44 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
167,080 |
51.82 |
26,116 |
55.98 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
1,485 |
-4.99 |
227 |
-12.74 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
5,496 |
5.39 |
840 |
-2.89 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
2,351 |
-12.11 |
359 |
-18.96 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
3,428 |
-0.29 |
524 |
-8.25 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
13,684 |
-1.82 |
2,091 |
-9.48 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
2,324 |
-8.00 |
385 |
5.48 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
9,780 |
4.02 |
1,494 |
-4.23 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
29,817 |
18.77 |
4,661 |
22.02 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
120,464 |
2.70 |
18,401 |
-5.41 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
16,265 |
-6.42 |
2,485 |
-13.81 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
143 |
21.19 |
22 |
29.41 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
81,465 |
0.28 |
12,644 |
-5.68 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
520 |
66.67 |
81 |
72.34 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
580,128 |
3.12 |
88,614 |
-5.02 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
144,684 |
19.84 |
22,100 |
10.38 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
5,997 |
-0.63 |
916 |
-8.50 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
61,253 |
0.25 |
9,356 |
-7.66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
411,470 |
2.88 |
64,317 |
5.69 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
189,105 |
-6.19 |
28,886 |
-13.60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4,411,321 |
-1.60 |
675 |
-7.66 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
45,054 |
19.65 |
6,882 |
25.04 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
11,467 |
27.41 |
1,752 |
17.36 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
769,932 |
-66.51 |
120,348 |
-64.71 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
10,482 |
4.51 |
1,601 |
-3.73 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
164,816 |
7.66 |
25,581 |
1.26 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
7,639 |
-2.24 |
1,167 |
-9.96 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
2,482 |
2.43 |
379 |
-5.49 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
6,467 |
-2.27 |
988 |
-10.03 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
8,332 |
-1.02 |
1,273 |
-8.88 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
2,522 |
3.53 |
385 |
-4.47 |
|
2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
9,837 |
-7.82 |
1,527 |
-13.30 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
10,625 |
0.00 |
1,623 |
-7.95 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
15,924 |
-2.69 |
2,432 |
-10.36 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
7,725 |
-4.78 |
1,180 |
-12.34 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
186,461 |
-4.33 |
28,482 |
-11.88 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
404,926 |
1.13 |
63,294 |
3.89 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
6,294 |
-3.01 |
961 |
-10.69 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
12,169 |
61.63 |
1,859 |
48.88 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
4,793 |
-7.38 |
732 |
-14.69 |
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
5,800 |
|
886 |
|
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
2,601 |
-1.29 |
397 |
-9.15 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
175,689 |
0.08 |
27 |
-10.34 |
|
2025-07-16 |
13F |
Wealth Group Ltd
|
|
|
|
1,482 |
12.79 |
226 |
4.15 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
1,610 |
0.00 |
246 |
-8.24 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
17,200 |
|
2,627 |
|
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
1,541 |
|
235 |
|
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
22,304 |
5.47 |
3,407 |
-2.88 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
56,136 |
73.45 |
8,575 |
59.75 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
8,702 |
0.00 |
1,329 |
-7.90 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
6,165 |
4.70 |
942 |
-3.59 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
24,818 |
0.47 |
4,234 |
3.34 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1,143 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
312,267 |
0.88 |
47,699 |
-7.08 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
84,659 |
-1.71 |
13 |
-14.29 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1,654 |
7.40 |
259 |
10.26 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
33,474 |
-87.22 |
3,959 |
-90.84 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
27,724 |
-1.72 |
4,597 |
-1.73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
725,780 |
-0.26 |
110,863 |
-8.13 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
5,351,186 |
-10.42 |
817,394 |
-17.50 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
10,000 |
0.00 |
1,528 |
-7.90 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1,651,181 |
-0.19 |
252,218 |
-8.07 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
119 |
27.96 |
5 |
-37.50 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
247,143 |
-8.30 |
37,603 |
-12.72 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
42,112 |
4.45 |
5,201 |
-1.27 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
4,492 |
-7.51 |
686 |
-14.78 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
55,361 |
4.28 |
8,456 |
-3.95 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
3,955 |
-1.03 |
604 |
-8.76 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
13,978 |
-2.70 |
2,135 |
-10.37 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
15,620 |
4.93 |
2,386 |
-3.36 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
12,859 |
-4.74 |
1,964 |
-12.24 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
17,565 |
8.35 |
2,683 |
-0.19 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3,657 |
0.00 |
568 |
-5.97 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
7,993 |
|
1,221 |
|
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
3,369 |
2.28 |
515 |
7.98 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
81,382 |
-0.84 |
12,431 |
-8.66 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
11,700 |
0.00 |
1,829 |
2.70 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
5,864 |
-8.96 |
896 |
-11.56 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
626 |
44.24 |
98 |
46.97 |
|
2025-06-26 |
NP |
HBFBX - Hennessy Balanced Fund Investor Class
|
|
|
|
3,050 |
7.02 |
477 |
9.93 |
|
2025-04-30 |
13F |
TradeWell Securities, LLC.
|
|
|
|
1,471 |
2.22 |
244 |
16.83 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
8,625 |
-0.54 |
1,317 |
-8.41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
834,810 |
0.95 |
127,517 |
-7.02 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,558,989 |
37.44 |
390,837 |
26.58 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8,076 |
-2.50 |
1,234 |
-10.20 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
265,117 |
0.00 |
40,497 |
-7.89 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
22,092 |
-38.26 |
3,429 |
-41.95 |
|
2025-05-06 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
117,399 |
0.59 |
17,933 |
-7.35 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
330 |
6.45 |
51 |
0.00 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
199,833 |
-5.16 |
31,236 |
-2.57 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
2,821 |
-27.22 |
431 |
-33.02 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
5,097 |
-6.39 |
779 |
-13.75 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
40,409 |
-1.46 |
6,172 |
-9.24 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
1,080 |
-79.73 |
179 |
-76.75 |
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
4,384 |
47.61 |
727 |
69.46 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
9,589 |
0.00 |
1,488 |
-5.94 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
15,158 |
11.57 |
2,353 |
4.95 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2,324 |
72.15 |
363 |
77.07 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
6,257 |
18.24 |
971 |
11.23 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
15,045 |
12.89 |
2,298 |
3.98 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
68,900 |
-79.65 |
10,524 |
-81.26 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
15,076 |
-8.03 |
2,303 |
-15.31 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
1,321 |
-53.71 |
202 |
-56.49 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
31,070 |
4.22 |
4,746 |
-4.03 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
38,494 |
1.76 |
5,880 |
-6.28 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
195,782 |
-4.18 |
30,387 |
-9.88 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
65,512 |
6.27 |
10,007 |
-2.12 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
15,645 |
0.60 |
2 |
0.00 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
2,094 |
2.35 |
320 |
-5.90 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
83,809 |
0.16 |
12,802 |
-7.75 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
30,911 |
-0.17 |
4,722 |
-8.06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
62,108 |
-3.27 |
9,487 |
-10.91 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
240,869 |
5.25 |
36,790 |
-3.07 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
28,080 |
11.51 |
4,292 |
1.04 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
5,680 |
-8.68 |
868 |
-15.91 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
11,800 |
-18.79 |
1,802 |
-25.20 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
55,731 |
-2.68 |
8,513 |
-10.36 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
10,236 |
2.65 |
1,564 |
-5.44 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
6,149 |
-6.69 |
939 |
-14.01 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
4,152 |
0.05 |
634 |
-7.85 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
2,130 |
5.13 |
325 |
-2.99 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
389 |
-19.79 |
59 |
-26.25 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
21,542 |
-1.31 |
3 |
0.00 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
15,808 |
-88.21 |
2,415 |
-89.14 |
|
2025-08-06 |
13F |
Drystone LLC
|
|
|
|
22,214 |
2.16 |
3,393 |
-5.91 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
32,749 |
1.27 |
5,102 |
1.37 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
14,597 |
0.01 |
2,230 |
-7.89 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
8,272,472 |
-5.01 |
1,263,620 |
-12.51 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
14,716 |
-8.57 |
2,248 |
-15.81 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
49,460 |
0.00 |
7,555 |
-7.89 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
346 |
5.49 |
54 |
10.20 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
4,035 |
1.20 |
616 |
-6.81 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
8,920 |
-2.23 |
1,363 |
-9.92 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
184,657 |
|
28,206 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
23,748 |
-5.13 |
3,627 |
-12.62 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
663 |
-1.49 |
101 |
-9.01 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
67,740 |
-3.26 |
10,347 |
-10.90 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
13,630 |
1.02 |
2,082 |
-6.93 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
5,705 |
-1.37 |
871 |
-9.18 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
12,008 |
7.96 |
1,834 |
-0.54 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
129,874 |
-18.91 |
19,760 |
-22.82 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
6,044 |
4.80 |
923 |
-3.45 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
623,585 |
42.57 |
97,229 |
45.06 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
51,727 |
-12.39 |
7,901 |
-19.30 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2,530 |
10.24 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
4,176 |
0.46 |
1 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
6,952 |
-4.16 |
1,062 |
-11.80 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
135,016 |
14,157.23 |
20,624 |
13,035.67 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,480 |
-27.91 |
0 |
|
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
37,635 |
-0.35 |
5,749 |
-8.22 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
279,538 |
-0.87 |
42,699 |
-8.69 |
|
2025-08-07 |
13F |
Cincinnati Indemnity Co
|
|
|
|
25,000 |
0.00 |
3,819 |
-7.91 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
44,324 |
-2.92 |
6,771 |
-10.58 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
611,958 |
0.00 |
93,477 |
-7.89 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
13,011 |
2.15 |
1,987 |
-5.92 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
3,613 |
-2.30 |
561 |
-8.20 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
17,993 |
-12.70 |
2,748 |
-19.58 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
13,197 |
0.21 |
2,016 |
-7.74 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
43,438 |
-9.09 |
6,635 |
-16.27 |
|
2025-08-15 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
40,000 |
|
6 |
|
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
150 |
0.00 |
23 |
-8.33 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
18,739 |
-1.76 |
2,862 |
-9.52 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
4,397 |
18.71 |
672 |
9.28 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
31,790 |
-1.58 |
4,856 |
-9.35 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
166,292 |
|
25,401 |
|
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
15,475 |
0.91 |
2,364 |
-7.08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
879,100 |
61.78 |
134,283 |
49.01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
104,013 |
-2.24 |
15,888 |
-9.96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,304,671 |
-16.06 |
352,038 |
-22.69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
168,800 |
-44.60 |
25,784 |
-48.97 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
17,461 |
-5.08 |
2,667 |
-12.56 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
424,174 |
2.00 |
66,303 |
4.79 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
18,017 |
-10.24 |
2,752 |
-17.31 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
210 |
17.32 |
32 |
10.34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
814,731 |
-0.00 |
124,450 |
-7.90 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
277 |
9.92 |
42 |
2.44 |
|
2025-08-13 |
13F |
Tsai Capital Corp
|
|
|
|
2,460 |
0.00 |
376 |
-7.86 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
4,337 |
0.09 |
662 |
-7.80 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
22,170 |
-2.01 |
3,386 |
-9.73 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100.00 |
1 |
-100.00 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
6,814,534 |
-1.03 |
1,057,684 |
-6.91 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
698 |
|
107 |
|
|
2025-05-27 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
6,500 |
0.00 |
1,078 |
14.57 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
5,408 |
-11.84 |
826 |
-18.78 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1,140 |
7.95 |
174 |
-0.57 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
38,776 |
-2.88 |
5,923 |
-10.54 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
50,945 |
4.28 |
7,782 |
-3.96 |
|
2025-03-31 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
53 |
-99.61 |
8 |
-99.64 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
38,817 |
-0.21 |
5,929 |
-8.09 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
10,153,501 |
-3.02 |
1,550,947 |
-10.67 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12,474 |
94.03 |
1,905 |
78.71 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
5,620 |
-47.47 |
858 |
-51.61 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
10,000 |
|
1,528 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
19,943 |
1.32 |
3,095 |
-4.71 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
601,434 |
-1.19 |
94,010 |
1.52 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
153,520 |
-0.36 |
23,450 |
-8.22 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
472 |
0.00 |
73 |
-5.19 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
44,923 |
0.37 |
6,862 |
-7.56 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
3,854 |
-18.52 |
589 |
-25.00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
21,470 |
-1.13 |
3,280 |
-8.94 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
14,320 |
-3.25 |
2,187 |
-10.88 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
132,232 |
2.75 |
20,198 |
-5.36 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2,027,408 |
2.40 |
309,687 |
-5.68 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
8,779 |
0.00 |
1,341 |
-7.90 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
58,994 |
-0.60 |
9,011 |
-8.44 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
104 |
13.04 |
16 |
0.00 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
2,173 |
0.00 |
333 |
-7.50 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
8,687 |
0.10 |
1,327 |
-7.85 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3,673 |
-2.65 |
561 |
-10.24 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
9,483 |
-26.53 |
1,449 |
-32.34 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
135,367 |
0.00 |
20,661 |
-7.96 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
14,976 |
0.00 |
2,288 |
-7.89 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
452,723 |
11.68 |
69,153 |
2.87 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
564,228 |
-12.32 |
86,186 |
-19.24 |
|
2025-05-09 |
13F |
MWA Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
200,000 |
|
29,232 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
27,314 |
-0.52 |
4,184 |
-8.37 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,062,739 |
-1.50 |
162,333 |
-9.27 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
11,998 |
-55.23 |
1,833 |
-58.78 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
6,082 |
3.33 |
929 |
2.20 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
7,493 |
30.52 |
1,145 |
20.17 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
810 |
-41.73 |
124 |
-46.52 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
24,549 |
-2.23 |
3,750 |
-9.97 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
3,195 |
|
488 |
|
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
5,639 |
-14.78 |
861 |
-21.51 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5,830 |
-26.76 |
891 |
-32.58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
883,190 |
336.01 |
134,907 |
301.59 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
6,476 |
13.06 |
989 |
4.21 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
778,171 |
0.17 |
118,866 |
-7.73 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
6,515 |
-1.48 |
1,022 |
-6.75 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
12,776 |
|
1,947 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
5,770 |
-43.38 |
881 |
-47.87 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
8,396 |
-8.69 |
1,282 |
-15.82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,456,736 |
-0.79 |
222,516 |
-8.62 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
12,130 |
-5.32 |
1,853 |
-12.81 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
31,530 |
-0.47 |
4,816 |
-8.32 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
495,464 |
-49.02 |
75,682 |
-53.04 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
30,369 |
5.15 |
4,639 |
-3.15 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
7,442 |
-1.34 |
1,234 |
13.21 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
34,807 |
14.37 |
5,317 |
5.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
691,594 |
13.18 |
106,457 |
4.94 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
3,428 |
-0.46 |
524 |
-8.41 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
88,336 |
-12.31 |
13,493 |
84,231.25 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
160,008 |
4.78 |
24,441 |
-3.49 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
5,926 |
1.68 |
905 |
-6.31 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
1,840 |
320.09 |
286 |
325.37 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
1,962 |
-7.58 |
321 |
-8.81 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
24,229 |
-30.76 |
4 |
-40.00 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
5,302 |
-0.58 |
810 |
-8.48 |
|
2025-08-06 |
13F |
Climber Capital SA
|
|
|
|
2,420 |
9.70 |
368 |
22.33 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
31 |
0.00 |
5 |
0.00 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
54,227 |
-0.25 |
8,283 |
-8.12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
72,857 |
-4.38 |
11,129 |
-11.93 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
58,125 |
-0.34 |
9 |
-11.11 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
3,905 |
-0.66 |
1 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
1,670 |
15.97 |
0 |
|
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
1,820 |
0.00 |
282 |
-6.00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
14,704 |
11.28 |
2,460 |
25.25 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
5,013 |
59.85 |
766 |
47.12 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
26,962 |
-3.29 |
4,118 |
-10.92 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
428 |
7.00 |
67 |
10.00 |
|
2025-08-14 |
13F |
Freedom Financial Partners LLC
|
|
|
|
2,365 |
-19.09 |
361 |
-25.41 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
194,977 |
2.76 |
29,783 |
-5.35 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
8,205 |
0.26 |
1 |
0.00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1,385 |
0.00 |
212 |
-7.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
156,568 |
-19.00 |
23,916 |
-25.39 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
1,600 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
15,132 |
-2.40 |
2,311 |
-10.11 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
1,406 |
2.70 |
220 |
5.29 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
3,058 |
|
467 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
216 |
2,600.00 |
33 |
3,100.00 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
896,250 |
83.12 |
140,093 |
88.13 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
15,397 |
|
2,352 |
|
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
1,974 |
-44.49 |
302 |
-48.90 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
79 |
0.00 |
12 |
-7.69 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
73,680 |
9.81 |
11,255 |
1.14 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
8,923 |
3.31 |
1,363 |
-3.61 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
6,517 |
-60.34 |
995 |
-63.47 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
5,600 |
0.00 |
855 |
-7.87 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
849 |
-7.42 |
130 |
-15.13 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
38,200 |
0.00 |
5,835 |
-7.89 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
204,500 |
-1.87 |
31,237 |
-9.62 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
77,695 |
5.92 |
11,868 |
-2.44 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
66,802 |
-1.97 |
10,204 |
-9.70 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
642,890 |
-4.82 |
98,201 |
-12.33 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
1,616 |
0.31 |
247 |
-7.87 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
5,084 |
-6.16 |
777 |
-13.59 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
3,180 |
8.72 |
486 |
0.00 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
4,848 |
-1.02 |
753 |
6.21 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
2,248 |
-10.47 |
343 |
-17.55 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
86,914 |
-1.30 |
13,276 |
-9.09 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
16,355 |
-0.13 |
2,498 |
-7.99 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
3,138 |
-0.32 |
479 |
-8.24 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
17,731 |
-1.15 |
2,708 |
-8.94 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
131,542 |
-10.89 |
20,093 |
-17.92 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
188,271 |
-1.55 |
28,758 |
-9.32 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
37,087 |
0.66 |
5,756 |
-5.31 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
11,676 |
1.17 |
1,783 |
-6.80 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
10,483 |
0.00 |
1,601 |
-7.88 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
115,969 |
-56.96 |
19,232 |
-50.64 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
2,512 |
1.49 |
384 |
-6.59 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
43,022 |
10.59 |
6,571 |
1.86 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
286,462 |
13.64 |
43,757 |
4.68 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
287,724 |
-3.75 |
43,950 |
-11.34 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
7,193 |
3.74 |
1,099 |
-4.44 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
141,301 |
2.02 |
22 |
-4.55 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
296,185 |
-5.12 |
45,242 |
-12.61 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
64,437 |
34.81 |
9,843 |
24.17 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
15,120 |
-5.45 |
2,529 |
2.72 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1,111,120 |
-2.59 |
169,724 |
-10.27 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
1,884 |
-0.26 |
288 |
-8.31 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
6,856 |
-31.56 |
1,047 |
-36.97 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
2,303 |
2.17 |
352 |
-1.40 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
58,352 |
1.30 |
8,913 |
-6.69 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,801,285 |
7.04 |
275,146 |
-1.41 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
720,774 |
-8.62 |
110,098 |
-15.84 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1,872 |
12.10 |
286 |
3.26 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
3,560 |
-14.30 |
544 |
-21.08 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
49,161 |
-56.01 |
7,509 |
-59.48 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
26,732 |
-7.16 |
4,083 |
-14.49 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
290,151 |
460.74 |
45,354 |
476.13 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
60,227 |
2.31 |
9,200 |
-5.78 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
6,239 |
-6.53 |
953 |
-14.00 |
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
29,335 |
0.00 |
4,865 |
0.00 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
9,678 |
15.65 |
1,478 |
6.56 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
3,712 |
-0.96 |
567 |
-8.70 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
44,663 |
2.90 |
6,822 |
-5.22 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
183,183 |
-2.20 |
28,432 |
-8.01 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
31,820 |
-1.97 |
4,861 |
-9.72 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
31,328 |
115.61 |
4,785 |
98.63 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
169,237 |
-1.66 |
26 |
-10.71 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
2,447 |
-2.59 |
374 |
-10.34 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
90,118 |
0.80 |
13,766 |
-7.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
93,000 |
0.00 |
14,206 |
-7.90 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
15,710 |
-8.43 |
2,400 |
-15.68 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
344,909 |
3.32 |
52,685 |
-4.83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
34,885 |
39.97 |
5,329 |
28.91 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
26,411 |
-70.66 |
4,034 |
-72.98 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
1,189,782 |
5.38 |
185,975 |
8.26 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
3,185 |
0.22 |
487 |
-0.61 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
1,683 |
-4.65 |
257 |
-11.99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
262,790 |
20.54 |
40,141 |
11.02 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
1,595 |
2.51 |
244 |
-5.81 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
80,696 |
-48.72 |
12,386 |
-52.54 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
200 |
0.00 |
31 |
-9.09 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
2,970 |
31.36 |
454 |
21.12 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
285,725 |
1.96 |
43,644 |
-6.09 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
71,048 |
1.65 |
10,853 |
-6.38 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
12,804 |
-2.58 |
1,956 |
-10.28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
18,917,274 |
6.16 |
2,889,614 |
-2.22 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
42,212 |
|
6,448 |
|
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
45,124 |
4.35 |
7,796 |
16.97 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
8,521 |
-0.36 |
1,302 |
-8.25 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
5,074 |
51.83 |
775 |
39.89 |
|
2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
716,797 |
0.00 |
118,874 |
14.67 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1,413 |
-8.54 |
216 |
-16.02 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
16,271 |
2.99 |
2,485 |
-3.91 |
|
2025-05-30 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
17,265 |
10.13 |
2,863 |
26.29 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
55,240 |
-0.44 |
8,438 |
-8.30 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
41,489 |
-0.59 |
6,337 |
-8.44 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
11,014 |
0.00 |
1,682 |
-7.89 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
446,871 |
-1.20 |
68,260 |
-9.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
31,413 |
-10.59 |
4,798 |
-17.65 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
13,468 |
-10.02 |
2 |
0.00 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
42,940 |
32.37 |
6,712 |
35.99 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
12,652 |
-5.97 |
1,933 |
-13.40 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
62,560 |
0.72 |
9,556 |
-7.23 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
2,170 |
4.53 |
331 |
-3.78 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
2,401 |
-10.88 |
367 |
-17.94 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
952,857 |
-0.50 |
145,549 |
-8.36 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20,293 |
-9.57 |
3,100 |
-16.72 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
66,789 |
-1.23 |
10,202 |
-9.03 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
36,854 |
1.24 |
5,630 |
-6.74 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
149,591 |
0.47 |
22,850 |
-7.46 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,993,738 |
11.86 |
304,543 |
3.03 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
58,864 |
-1.34 |
8,991 |
-9.13 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
6,834 |
|
1,176 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
24,742 |
-4.65 |
3,779 |
-12.18 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
127,724 |
-5.34 |
21,182 |
8.54 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4,344 |
-2.71 |
664 |
-10.41 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
50,000 |
-50.00 |
7,638 |
-53.95 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
21,141 |
-2.40 |
3,229 |
-10.11 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
506,247 |
-2.87 |
77,329 |
-10.53 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
2,498 |
-0.91 |
382 |
-8.85 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1,400 |
-86.85 |
214 |
-87.94 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
8,898 |
-9.70 |
1,359 |
-16.83 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
10,723 |
-21.35 |
2 |
-50.00 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
65,000 |
-1.52 |
9,929 |
-9.29 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
6,179 |
0.80 |
944 |
-7.19 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
229,366 |
0.73 |
35,036 |
-7.22 |
|
2025-07-23 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
2,040 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
9,607 |
-2.22 |
1,467 |
-9.94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
93,200 |
-44.79 |
0 |
-100.00 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
23,595 |
100.67 |
3,604 |
84.07 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
127,955 |
-31.96 |
20,001 |
-30.10 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
51,821 |
-4.00 |
7,916 |
-11.58 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
8,300 |
0.05 |
1,268 |
-7.85 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
12,127 |
-4.39 |
1,852 |
-11.94 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
6,342,997 |
-2.25 |
968,893 |
-9.97 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
226,364 |
-0.94 |
34,577 |
-8.76 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
4,934 |
-4.32 |
754 |
-11.93 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
21,354 |
-3.85 |
3,262 |
-11.43 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
467,091 |
-1.13 |
71,348 |
-8.93 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
25,297 |
1.00 |
3,947 |
-4.98 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
905 |
9.56 |
138 |
1.47 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
3,068 |
-2.70 |
469 |
-10.34 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3,068 |
40.67 |
469 |
29.64 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
7,132 |
20.37 |
1,089 |
10.90 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
148,212 |
-2.76 |
22,639 |
-10.44 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
6,332 |
2.13 |
967 |
-5.93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
4,283 |
-6.38 |
654 |
-13.72 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
8,103 |
0.00 |
1 |
0.00 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
417 |
-65.48 |
69 |
-60.34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1,566,607 |
-5.94 |
239,299 |
-13.36 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1,797 |
9.84 |
274 |
-7.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
16,211 |
0.00 |
2,476 |
-7.89 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7,254 |
|
1,108 |
|
|
2025-07-29 |
13F |
SAM Advisors, LLC
|
|
|
|
12,172 |
3.04 |
1,859 |
-5.10 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
90,945 |
8.56 |
13,808 |
-0.63 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
42,600 |
41.53 |
6,507 |
30.37 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
1,626 |
-2.46 |
248 |
-10.14 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
72 |
-67.57 |
11 |
-72.22 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
90,301 |
113.11 |
13,793 |
96.31 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
235,112 |
-1.77 |
35,913 |
-9.53 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
3,685 |
-61.30 |
563 |
-64.41 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
12,500 |
278.79 |
1,909 |
248.99 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
768,199 |
-2.29 |
119,232 |
-8.10 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
4,826 |
-1.01 |
737 |
-8.79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
97,916 |
-4.06 |
14,957 |
-11.63 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
13,641 |
-4.79 |
2,084 |
-12.29 |
|
2025-08-27 |
NP |
SIO - Touchstone Strategic Income Opportunities ETF
|
|
|
|
2,126 |
0.00 |
325 |
-7.95 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
41,065 |
-35.90 |
6,419 |
-34.15 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
78,820 |
-0.02 |
12,040 |
-7.92 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
6,710 |
-13.64 |
1,025 |
-20.50 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
30,375,334 |
0.73 |
4,714,556 |
-5.25 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
3,988 |
0.00 |
609 |
-7.87 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
85,310 |
-10.42 |
13,031 |
-17.49 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
6,543 |
1.32 |
999 |
-6.64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
685,588 |
-10.24 |
105 |
-17.46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
421,510 |
0.00 |
64,386 |
-7.89 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
21,822 |
214.08 |
3,333 |
189.32 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
20,826 |
3.75 |
3,181 |
-4.42 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
1,499 |
-75.83 |
229 |
-77.75 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
294,716 |
7.47 |
45,743 |
1.08 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
6,079 |
82.94 |
929 |
68.42 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
10,683 |
-0.04 |
1,632 |
-7.96 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
256 |
-47.11 |
39 |
-51.25 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
13,098 |
-2.01 |
2 |
0.00 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
969 |
0.00 |
148 |
-7.50 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
5,783 |
117.90 |
883 |
100.68 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
807,444 |
0.00 |
123,337 |
-7.89 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1,857 |
-38.04 |
284 |
-43.06 |
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
1,327 |
0.00 |
203 |
-8.18 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4,216,915 |
45.58 |
646,040 |
34.49 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
5,873 |
-44.81 |
897 |
-49.15 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
2,966 |
-10.50 |
462 |
-15.85 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
20,020 |
-2.97 |
3,058 |
-10.61 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
3,009 |
|
460 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
277,181 |
-0.17 |
42,339 |
-8.04 |
|
2025-07-10 |
13F |
Moller Financial Services
|
|
|
|
5,461 |
1.56 |
834 |
-6.40 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
26,722 |
-18.53 |
4,082 |
-24.97 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
613,086 |
-1.97 |
93,649 |
-9.71 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
3,257 |
24.69 |
498 |
14.78 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
9,152 |
-0.64 |
1,398 |
-8.51 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
98 |
-16.24 |
15 |
-21.05 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
2,831 |
0.57 |
432 |
-7.30 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
14,791 |
|
2,259 |
|
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
1,702 |
0.00 |
260 |
-8.16 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1,014,444 |
-7.10 |
154,956 |
-14.43 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
32,371 |
|
5,060 |
|
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
4,500 |
0.00 |
687 |
-7.91 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
27,340 |
0.00 |
4 |
0.00 |
|
2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
4,141 |
0.93 |
633 |
-5.81 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
234 |
27.17 |
36 |
16.67 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
751,345 |
-2.65 |
114,750 |
-10.33 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
1,428 |
-2.39 |
218 |
-9.92 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
18,280 |
5.34 |
2,792 |
-2.95 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
35,947 |
-5.90 |
5,491 |
-13.34 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
2,307 |
-0.26 |
352 |
-8.09 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
2,470 |
-0.80 |
377 |
-8.50 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
62,700 |
-0.00 |
9,577 |
-7.90 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
12,163 |
-22.64 |
1,858 |
-28.77 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
27,616 |
4.22 |
4,218 |
-4.01 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
714,423 |
0.77 |
109,128 |
-7.19 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
26,403 |
-10.32 |
4,033 |
-17.39 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
29,010 |
11.03 |
4,431 |
2.26 |
|
2025-08-27 |
13F |
Stonebridge Wealth Management, LLC
|
|
|
|
4,946 |
|
756 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
280,508 |
|
43,846 |
|
|
2025-07-25 |
13F |
Joel Adams & Associates, Inc.
|
|
|
|
2,305 |
0.00 |
352 |
-7.85 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
1,192 |
25.34 |
0 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
49,337 |
2,924.95 |
7,536 |
2,691.11 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
1,989,652 |
-3.55 |
303,919 |
-11.16 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
136,537 |
749.27 |
20,856 |
682.30 |
|
2025-08-15 |
13F |
Orcam Financial Group
|
|
|
|
1,350 |
0.00 |
206 |
-7.62 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
10,138 |
5.58 |
1,574 |
-0.69 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
34,132 |
1.13 |
5,214 |
-6.86 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
21,651 |
0.79 |
3,307 |
-7.16 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1,121 |
192.69 |
171 |
171.43 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
226,579 |
0.17 |
35,167 |
-5.78 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
44,094 |
-2.59 |
6,735 |
-10.27 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4,095,166 |
-13.43 |
625,504 |
-20.23 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
135,380 |
0.57 |
21,161 |
3.32 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
45,947 |
3.30 |
7,018 |
-4.85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
62,254 |
0.00 |
9,509 |
-7.89 |
|
2025-07-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
1,510 |
-11.38 |
236 |
-11.99 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
161,220 |
-0.82 |
24,626 |
-8.64 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
58,431 |
-0.83 |
8,925 |
-8.66 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
49,542 |
0.52 |
7,568 |
-7.41 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
282,202 |
-3.92 |
43,106 |
-11.50 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
5,902 |
-11.33 |
923 |
-8.89 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
10,752 |
40.11 |
1,642 |
29.09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
28,861 |
-13.38 |
4,786 |
-0.66 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
34,097 |
-4.17 |
5,208 |
-11.73 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1,208,507 |
-0.13 |
184,599 |
-8.01 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
17,347 |
-12.71 |
2,650 |
-19.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,987 |
12.25 |
623 |
15.37 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5,415 |
-12.42 |
827 |
-19.32 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
20,394 |
-0.28 |
3,115 |
-8.14 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
59,142 |
-0.68 |
9,034 |
-8.53 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
3,000 |
4.38 |
458 |
-3.78 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
4,695 |
-4.22 |
730 |
-10.10 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
25,615 |
4.05 |
3,913 |
-4.16 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
13,025 |
-0.59 |
1,990 |
-8.43 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
59,000 |
-1.17 |
9,012 |
-8.97 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
15,032 |
-0.80 |
2,296 |
-8.60 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
27,615 |
4.10 |
4,218 |
-4.11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
202,059 |
|
30,865 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
25,330 |
29.86 |
3,874 |
19.87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
8,100 |
-46.36 |
1,237 |
-50.60 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
300 |
|
46 |
|
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
31,144 |
4.61 |
4,757 |
-3.65 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
1,454 |
13.06 |
222 |
4.23 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
48,691 |
-42.50 |
7,438 |
-39.27 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
12,731 |
16.00 |
1,945 |
6.81 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
17,511 |
-76.47 |
2,904 |
-73.02 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
40,426 |
0.00 |
6,175 |
-7.89 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
1,070 |
|
167 |
|
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
76,126 |
-12.32 |
11,628 |
-19.24 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
39,241 |
6.78 |
5,994 |
-1.64 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
289,661 |
-1.41 |
44 |
-8.33 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
53,467 |
0.14 |
8,167 |
-7.76 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
6,059 |
0.00 |
926 |
-7.87 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
7,248 |
0.00 |
1,125 |
-6.02 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
126,932 |
-12.05 |
19,389 |
-18.99 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
60,900 |
-2.56 |
9,302 |
-10.26 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20,274 |
22.99 |
3,169 |
26.36 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
135,256 |
-4.36 |
20,660 |
-11.91 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
431,399 |
3.61 |
65,896 |
-4.56 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
9,862 |
389.19 |
1,506 |
350.90 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
913,648 |
-12.06 |
142,812 |
-9.66 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
9,727 |
-3.76 |
1,486 |
-11.40 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
56,931 |
-5.19 |
9,582 |
3.23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
305,600 |
-3.60 |
46,680 |
-11.21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
27,520,953 |
0.04 |
4,203,826 |
-7.86 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
509 |
-17.64 |
80 |
-15.96 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
8,312 |
-3.63 |
1,270 |
-11.26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
237,047,859 |
1.32 |
36,209,060 |
-6.68 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
3,316 |
7.31 |
507 |
-1.17 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
80,925 |
-3.53 |
12,361 |
-11.14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
10,603 |
25.85 |
1,620 |
15.89 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
2,444 |
-34.98 |
373 |
-40.13 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
55,639 |
-0.40 |
8,499 |
-8.26 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
3,602 |
0.61 |
550 |
-7.25 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
10,396 |
0.00 |
1,588 |
-7.95 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
439,125 |
-1.61 |
67,076 |
-9.37 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
3,082 |
0.03 |
471 |
-7.84 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
163,723 |
-1.42 |
25 |
-7.41 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
61,803 |
-11.09 |
9,440 |
-18.11 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
623,556 |
10.25 |
97,468 |
13.26 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2,640 |
-2.76 |
438 |
11.48 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
|
15 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
20,903 |
12.75 |
3 |
0.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
13,600 |
0.74 |
2,077 |
-7.19 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,142,133 |
-7.73 |
174,365 |
-14.84 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
29,725 |
-1.35 |
5 |
0.00 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
3,110 |
|
475 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
27,006 |
1.76 |
4,125 |
-6.27 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
3,300 |
8.13 |
504 |
-0.40 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
10,334 |
5.57 |
1,579 |
-2.77 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2,005,126 |
-52.12 |
306,283 |
-55.89 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
12,293 |
-0.02 |
1,878 |
-7.95 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
4,278 |
0.80 |
654 |
-7.11 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
68,180 |
-3.21 |
10,414 |
-10.85 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
1,600 |
0.00 |
244 |
-7.92 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
945 |
-3.57 |
144 |
-11.11 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
7,073 |
-35.99 |
1,080 |
-41.05 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
3,343 |
-10.38 |
511 |
-17.48 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
79,008 |
0.14 |
12,069 |
-7.77 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
3,799 |
0.11 |
580 |
-7.79 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
3,363 |
-23.81 |
514 |
-19.59 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
7,622 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
557,972 |
0.35 |
86,603 |
-5.62 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
3,420 |
-43.72 |
522 |
-48.16 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
5,629 |
-5.59 |
860 |
-13.06 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
18,725 |
1.36 |
2,860 |
-6.63 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
6,756 |
-0.68 |
1,032 |
-8.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
74,091 |
-9.10 |
11,317 |
-16.27 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
93,782 |
-3.30 |
14,659 |
-0.66 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
8,126 |
4.62 |
1,241 |
-3.65 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
13,004 |
30.93 |
1,986 |
20.58 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
6,564 |
-2.41 |
1,003 |
-10.13 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2,705 |
0.04 |
413 |
-7.81 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
6,728 |
-2.58 |
1,028 |
-10.31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
25,900 |
-2.26 |
3,956 |
-9.97 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1,671 |
49.73 |
255 |
37.84 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
29,595 |
-57.01 |
4,521 |
-60.41 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
1,925 |
3.49 |
294 |
-4.55 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
42,303 |
-42.19 |
6,462 |
-46.76 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
13,025 |
-5.11 |
1,990 |
-12.61 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
26,503 |
0.00 |
4,048 |
-7.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
7,891 |
418.12 |
1,205 |
378.17 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
6,016 |
-2.45 |
919 |
-10.18 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
24,280 |
-8.43 |
3,709 |
-15.67 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
4,842 |
0.00 |
740 |
-7.86 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
238,784 |
-8.53 |
36,474 |
-15.75 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
617 |
100.32 |
96 |
90.00 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
267,530 |
-0.67 |
40,865 |
-8.51 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
14,563 |
65.56 |
2,260 |
55.75 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
8,780 |
16.77 |
1,363 |
9.84 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
23,004 |
-1.52 |
3,514 |
-9.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
5,646 |
0.27 |
862 |
-7.61 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
10,298 |
-8.65 |
1,598 |
-14.09 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
34,483 |
-0.87 |
5,267 |
-8.69 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
65,835 |
0.61 |
10,056 |
-7.33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
71 |
51.06 |
11 |
42.86 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
38,610 |
-6.49 |
5,898 |
-13.87 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
12,757 |
1.88 |
1,949 |
-6.17 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5,385,683 |
-8.37 |
822,663 |
-15.60 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
8,607 |
-1.00 |
1,345 |
1.74 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
21,243 |
36.22 |
3,245 |
38.69 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
2,348 |
|
359 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
76,826 |
-5.64 |
12 |
-15.38 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
37,547 |
15.17 |
5,735 |
6.09 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
406,355 |
-1.04 |
62,071 |
-8.85 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
683,356 |
1.53 |
104,383 |
-6.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K
|
|
|
|
1,947 |
-1.86 |
297 |
-9.73 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
470,200 |
-9.70 |
71,823 |
-16.83 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
582 |
-14.66 |
89 |
-22.12 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
26,384 |
|
4 |
|
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
336,118 |
-5.74 |
52,539 |
-3.17 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
5,515 |
6.28 |
842 |
-2.09 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
513,986 |
0.00 |
78,511 |
-7.89 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
199,057 |
0.82 |
30,406 |
-7.13 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
21,422 |
92.73 |
3,491 |
89.42 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
6,544 |
127.14 |
1,000 |
109.43 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
17,832 |
-0.03 |
3 |
0.00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
83,719 |
-21.78 |
12,788 |
-27.95 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
5,293 |
-0.56 |
809 |
-8.39 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
171,848 |
2.30 |
26,250 |
-5.77 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1,809 |
0.00 |
276 |
-8.00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
738 |
-55.99 |
113 |
-59.71 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
8,827 |
-18.76 |
1,380 |
-16.58 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
9,704 |
2.32 |
1,482 |
-5.73 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
198,071 |
20.88 |
30,743 |
13.70 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
10,270 |
-3.08 |
1,569 |
-10.76 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
11,524 |
-2.18 |
1,760 |
-9.88 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
19,637 |
-2.03 |
3,000 |
-9.78 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
23,557 |
-6.14 |
3,682 |
-3.56 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
46,902 |
521.47 |
7,196 |
504.20 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
3,652 |
0.00 |
558 |
-7.93 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9,809 |
41.26 |
1,522 |
32.93 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
13,276 |
-4.28 |
2,028 |
-11.87 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
63,855 |
1.50 |
9,754 |
-6.52 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
23,584 |
38.74 |
3,602 |
27.78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
3,459,971 |
8.70 |
537,022 |
2.24 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
3,389 |
-31.41 |
528 |
-35.53 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
22,267 |
0.97 |
3,401 |
-7.00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
45,568 |
0.64 |
6,961 |
-7.31 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
9,770 |
5.43 |
1,492 |
-2.86 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
42,001 |
38.77 |
6,416 |
27.81 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
7,595 |
1.23 |
1,160 |
-6.75 |
|
2025-05-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
1,396 |
-57.43 |
232 |
-51.27 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
2,649 |
0.65 |
414 |
3.50 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
67,292 |
-0.08 |
10,279 |
-7.97 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
18,005,603 |
-1.51 |
2,750,356 |
-9.29 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
9,975 |
1.74 |
1,524 |
-6.28 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
88,840 |
63.97 |
13,887 |
68.46 |
|
2025-07-17 |
13F |
Presper Financial Architects, LLC
|
|
|
|
1,820 |
|
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,794 |
-0.99 |
280 |
1.82 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
1,789 |
-6.04 |
273 |
-13.33 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
1,440 |
0.00 |
220 |
-7.98 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
3,140 |
-3.21 |
480 |
-10.80 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
26,022 |
50.00 |
3,975 |
38.18 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
13,687 |
-0.46 |
2,091 |
-8.33 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
11,245 |
-10.29 |
1,718 |
-17.37 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
65,628 |
-6.48 |
10,025 |
-13.87 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
290,019 |
0.00 |
44,300 |
-7.89 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
19,104 |
-25.85 |
2,986 |
-23.83 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
22,294 |
-6.65 |
3 |
0.00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
16,729 |
19.04 |
2,597 |
11.94 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
415 |
0.00 |
60 |
0.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
270 |
-37.93 |
42 |
-46.15 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
17,357 |
0.50 |
2,651 |
-7.44 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
1,125 |
0.00 |
172 |
-8.06 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
24,161 |
13.78 |
3,691 |
4.80 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
197,201 |
-2.72 |
30,122 |
-10.40 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
45,874 |
2.63 |
7,007 |
-5.46 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
233 |
0.00 |
36 |
-7.89 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
2,160 |
-4.64 |
330 |
-12.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
Put
|
|
250 |
-50.00 |
26 |
-10.71 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
2,288 |
-2.60 |
349 |
-10.28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,591,425 |
-0.48 |
395,841 |
-8.33 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
527,732 |
-25.53 |
80,611 |
-31.41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
670,744 |
-18.21 |
102,456 |
-24.66 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1,833,276 |
-0.94 |
280,033 |
-8.75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,929,336 |
-0.67 |
2,738,706 |
-8.51 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
12,540,157 |
5.30 |
1,915,509 |
-3.01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
103,500 |
91.67 |
15,810 |
76.54 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1,805,207 |
1.41 |
275,745 |
-6.59 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
257,300 |
19.56 |
39,303 |
10.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
61,816 |
-1.50 |
9,442 |
-9.28 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
19,389 |
1.79 |
2,962 |
-6.24 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
7,890 |
0.00 |
1,309 |
0.00 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
5,809 |
-9.36 |
963 |
4.00 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
9,864 |
25.78 |
1,507 |
15.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
1,442 |
-28.44 |
220 |
-34.13 |
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
5,093 |
-3.54 |
778 |
-11.09 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
1,847 |
-55.38 |
282 |
-58.89 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
3,980 |
0.00 |
608 |
-8.03 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
18,125 |
3.23 |
2,769 |
-4.91 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
439,508 |
1,122.83 |
67,135 |
1,026.41 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
26,237 |
-0.99 |
4,008 |
-8.81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
49,896 |
8.70 |
7,622 |
0.12 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
1,256,126 |
3.97 |
191,873 |
-4.24 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
50,531 |
1.28 |
7,719 |
-6.71 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
1,597 |
|
244 |
|
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
2,104 |
11.80 |
321 |
2.88 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
591 |
-17.69 |
0 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
19,690 |
0.00 |
3,008 |
100,133.33 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
59,855 |
8.76 |
9,122 |
8.17 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1,347 |
-8.92 |
206 |
-16.33 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
2,271 |
1.25 |
347 |
-6.74 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
4,065 |
9.24 |
621 |
0.49 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
61,756 |
-1.23 |
9,653 |
1.47 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
10,072 |
-6.58 |
1,538 |
-13.93 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1,818 |
5.27 |
278 |
-3.15 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
25,853 |
0.55 |
3,949 |
-7.39 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
52,807 |
0.16 |
8,066 |
-7.74 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2,063 |
|
315 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
502,314 |
9.31 |
77 |
0.00 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
3,948 |
-0.63 |
603 |
-8.36 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
10,177 |
|
2 |
|
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
3,554 |
-1.96 |
543 |
-9.82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1,342,850 |
-2.92 |
205,120 |
-10.58 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5,190 |
32.13 |
793 |
21.66 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
4,148 |
2.29 |
634 |
-5.80 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
5,604 |
-3.60 |
856 |
-11.21 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
124,145 |
0.00 |
19,405 |
2.74 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
34,867 |
-2.31 |
5,326 |
-10.02 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
7,885 |
-1.45 |
1,204 |
-9.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
20,632 |
38.67 |
3,225 |
35.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
11,039 |
-3.52 |
1,686 |
-11.12 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
553 |
0.00 |
86 |
2.38 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
210 |
-39.31 |
32 |
-43.86 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
1,657 |
-7.12 |
253 |
-14.24 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
135,580 |
-0.31 |
21,043 |
-6.23 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
6,016 |
9.86 |
1 |
|
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
3,381 |
-2.11 |
516 |
-9.79 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
95,686 |
4.81 |
14,616 |
-3.46 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
7,114 |
-1.75 |
1,087 |
-9.50 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
10,592 |
0.00 |
1,618 |
-7.92 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
11,798 |
0.00 |
1,802 |
-7.87 |
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
53,235 |
-2.25 |
8,132 |
-9.97 |
|
2025-07-08 |
13F |
Ehrlich Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
4,170 |
0.00 |
637 |
-7.96 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
15,390 |
-3.15 |
2,351 |
-10.82 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
1,942 |
24.81 |
297 |
14.73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
767,487 |
-2.31 |
117,234 |
-0.52 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1,040 |
0.00 |
163 |
2.53 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
1,763 |
0.17 |
269 |
-7.56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
337,563 |
14.63 |
52,393 |
7.82 |
|
2025-07-11 |
13F |
Trinity Wealth Management, LLC
|
|
|
|
11,440 |
-6.28 |
1,747 |
-13.69 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
46,400 |
0.00 |
7,202 |
-5.94 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
2,110 |
0.76 |
322 |
-7.20 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
188,677 |
-2.59 |
28,820 |
-10.28 |
|
2025-07-17 |
13F |
Peavine Capital, Llc
|
|
|
|
2,550 |
0.00 |
390 |
-7.82 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
18,253 |
2.96 |
2,788 |
-5.17 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
6,318 |
-1.53 |
1,041 |
-2.26 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
7,186,324 |
0.16 |
1,097,711 |
-7.74 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
20,376 |
-3.09 |
3,112 |
-10.73 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
1,289,154 |
0.10 |
196,918 |
-7.80 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
58,200 |
21.44 |
8,890 |
11.85 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
67,200 |
|
10,265 |
|
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
4,635 |
|
708 |
|
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
12,230 |
0.71 |
1,868 |
-7.20 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
2,952 |
8.09 |
451 |
-0.44 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
36,745 |
0.56 |
6 |
-16.67 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
106,535 |
0.00 |
16,273 |
-7.89 |
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
1,927 |
|
295 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
24,889 |
6.65 |
3,802 |
-1.78 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
2,920,272 |
-57.00 |
456,468 |
-55.83 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
10,790 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Tilson Financial Group, Inc.
|
|
|
|
1,550 |
0.85 |
0 |
|
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
3,410 |
8.43 |
521 |
-0.19 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
71,771 |
0.00 |
10,963 |
-7.89 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
3,360 |
-5.33 |
513 |
-12.76 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
52,660 |
-4.38 |
8,044 |
-11.93 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
880,765 |
0.00 |
137,672 |
2.73 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
20,357 |
-11.48 |
3,110 |
-18.46 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
994 |
0.00 |
152 |
-7.93 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
22,601 |
0.00 |
3,452 |
-7.90 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
45,823 |
-15.67 |
7,163 |
-13.37 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
135,619 |
10.04 |
20,670 |
2.45 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
1,218,062 |
5.63 |
186,059 |
-2.70 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
1,669 |
|
255 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
7,320 |
-27.34 |
1,118 |
-33.05 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
4,426 |
-11.27 |
676 |
-18.26 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
1,055,545 |
-1.69 |
164,992 |
1.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
93,903 |
-0.25 |
14,344 |
-8.12 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2,583 |
-23.65 |
395 |
-29.77 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
6,138 |
0.36 |
938 |
-7.59 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
2,599 |
3.09 |
406 |
6.01 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
5,166 |
0.00 |
789 |
-7.83 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
13,792 |
-52.18 |
2,156 |
-51.68 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
1,606 |
0.06 |
245 |
-7.89 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
13,240 |
-3.65 |
2,022 |
-11.24 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
12,784 |
-0.32 |
1,953 |
-6.83 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
45,056 |
-10.00 |
6,882 |
-17.10 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
10,150 |
0.37 |
1,550 |
-7.57 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
6,835 |
38.50 |
1,044 |
27.63 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
572 |
-8.77 |
87 |
-15.53 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
150 |
0.00 |
23 |
-8.33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
57,848 |
-12.28 |
8,836 |
-19.20 |
|
2025-05-29 |
NP |
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D
|
|
|
|
796 |
0.00 |
132 |
9.09 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
717 |
71,600.00 |
110 |
5.83 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
2,174 |
0.00 |
332 |
-7.78 |
|
2025-08-27 |
NP |
PSQGX - Port Street Quality Growth Fund Institutional Class Shares
|
|
|
|
29,900 |
0.00 |
4,567 |
-7.89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
31,788 |
-4.63 |
4,855 |
-12.17 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
2,350 |
-1.84 |
359 |
-9.34 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-101,872 |
-11.08 |
-15,561 |
-18.10 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
3,277 |
-0.18 |
501 |
-8.09 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
13,221 |
2.21 |
2,020 |
-5.87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,014 |
-31.44 |
155 |
-37.14 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
5,512 |
9.63 |
842 |
0.96 |
|
2025-08-13 |
13F |
Solutions 4 Wealth, Ltd
|
|
|
|
1,634 |
0.00 |
250 |
-7.78 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
490,606 |
6.44 |
76,687 |
9.35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
21,596 |
-13.25 |
3,299 |
-20.11 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
6,106 |
107.69 |
933 |
91.38 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
6,542 |
22.19 |
999 |
12.63 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
1,457 |
-11.64 |
228 |
-9.20 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
365,252 |
4.02 |
55,792 |
-4.20 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
130,289 |
-22.61 |
19,902 |
-28.72 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
1,499 |
-7.64 |
229 |
-15.24 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
42,631 |
-10.62 |
6,512 |
-17.69 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
28,451 |
17.36 |
4,346 |
9.50 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
443,714 |
0.19 |
67,777 |
-7.71 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
99,987 |
0.40 |
15,273 |
-7.53 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
57,428 |
-2.09 |
8,772 |
-9.82 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
171,888 |
0.00 |
26,256 |
-7.89 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
32,027 |
-3.66 |
4,892 |
-11.26 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
2,227,267 |
-7.50 |
348,144 |
-4.97 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
4,070 |
16.79 |
632 |
9.74 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1,031,803 |
0.00 |
157,608 |
-7.89 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
9,952 |
0.00 |
1,545 |
-5.97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
37,592 |
-29.92 |
5,742 |
-35.45 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1,137 |
-0.09 |
174 |
-7.98 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
6,541 |
1.95 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
216,925 |
0.35 |
33,135 |
-7.58 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
5,655 |
-14.10 |
864 |
-20.90 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
515 |
0.39 |
79 |
-8.24 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
14,577 |
12.36 |
2,227 |
3.49 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
3,107 |
0.00 |
486 |
2.75 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
24,291 |
-3.01 |
3,710 |
-10.67 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1,495 |
7.79 |
228 |
-0.87 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3,561 |
-7.17 |
544 |
-14.62 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
190,268 |
-7.48 |
29,063 |
-14.78 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7,928 |
-5.54 |
1,211 |
-12.94 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
54,605 |
-4.24 |
8,341 |
-11.80 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
2,937 |
41.88 |
449 |
30.61 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
19,809 |
509.70 |
3,026 |
462.27 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
50,637 |
-1.43 |
7,735 |
-9.21 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
36,102 |
-0.83 |
5,515 |
-8.66 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
400,771 |
-3.16 |
62,471 |
-1.38 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
44,892 |
-0.38 |
6,857 |
-8.24 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
61,792 |
19.75 |
10,676 |
32.72 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
1,774 |
16.10 |
271 |
7.11 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
165,977 |
-4.00 |
25,353 |
-11.57 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
13,554 |
-30.28 |
2,070 |
-35.79 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
1,712 |
0.00 |
262 |
-7.77 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
26,639 |
7.67 |
4,069 |
-0.83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
87,129 |
9.39 |
13,309 |
0.75 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6,554,431 |
-3.79 |
1,001,189 |
-11.39 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
3,127 |
-11.97 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
1,545 |
-8.63 |
236 |
-16.07 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
100,693 |
-5.47 |
15,381 |
-12.93 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3,388 |
19.89 |
591 |
35.63 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
4,973 |
-1.31 |
760 |
-9.10 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
4,518 |
-4.84 |
690 |
-12.33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
51,032 |
37.00 |
7,795 |
44.70 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
4,848 |
6.60 |
741 |
-1.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
24,256 |
0.95 |
3,705 |
-7.00 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
2,571 |
0.00 |
393 |
-7.98 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
46,557 |
-0.22 |
7 |
0.00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
49,967 |
-5.06 |
7,632 |
-12.55 |
|
2025-08-13 |
13F |
Crabel Capital Management, LLC
|
|
|
|
1,752 |
|
268 |
|
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
47,176 |
-1.26 |
7,206 |
-9.05 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
10,141 |
-3.59 |
1,574 |
-9.34 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3,427 |
-2.95 |
523 |
-10.60 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
11,201 |
-2.85 |
1,711 |
-10.56 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
229,557 |
-4.95 |
35,065 |
-12.45 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
28,825 |
-0.97 |
4 |
0.00 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
136,918 |
0.00 |
20,914 |
-7.89 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
44,065 |
-51.75 |
7,308 |
-48.95 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
52,744 |
-2.29 |
8,057 |
-10.00 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
3,979 |
21.72 |
661 |
28.35 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
1,118 |
13.85 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
21,701 |
-0.96 |
3,315 |
-8.78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
23,802,503 |
2.67 |
3,635,832 |
-5.43 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
4,176 |
-52.94 |
638 |
-56.70 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
126,825 |
|
19 |
|
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
62,282 |
0.69 |
9,514 |
-7.26 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
21,750 |
1.87 |
3,322 |
-6.16 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
1,245 |
93.62 |
190 |
79.25 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1,890 |
-9.53 |
289 |
-16.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
337,592 |
-5.54 |
51,567 |
-13.00 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
15,182 |
0.00 |
2,319 |
-7.87 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
4,502 |
0.02 |
688 |
-7.91 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
2,669 |
0.60 |
408 |
1.24 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
96,363 |
62.75 |
14,719 |
49.90 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
193 |
22.15 |
29 |
11.54 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
143,801 |
-4.68 |
22,478 |
-2.07 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
4,966 |
-1.13 |
758 |
-9.00 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1,855 |
-8.89 |
283 |
-16.02 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
3,355 |
-2.92 |
1 |
|
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
23,471 |
-4.52 |
4 |
-25.00 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
311,300 |
-12.24 |
48,317 |
-17.45 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
4,000 |
33.33 |
611 |
22.94 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
8,145 |
3.96 |
1,244 |
-4.23 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
300,000 |
0.00 |
45,825 |
-7.89 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
2,891 |
0.24 |
442 |
-7.74 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
4,026 |
-9.28 |
615 |
-16.58 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
26,417 |
1.69 |
4,100 |
-4.34 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
2,227 |
-11.87 |
340 |
-18.85 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
8,827 |
9.12 |
1,348 |
0.52 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
15,000 |
0.00 |
2,291 |
-7.88 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
2,570 |
0.00 |
399 |
-6.13 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
14,908 |
-0.31 |
2,277 |
-8.19 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
65,621 |
60.34 |
10,257 |
64.74 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
39,373 |
1.58 |
6,486 |
0.92 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
12,517 |
-11.63 |
1,912 |
-18.65 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
930 |
2.88 |
142 |
-4.70 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
18,336 |
-1.39 |
2,801 |
-9.18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7,901,227 |
1.48 |
1,206,912 |
-6.53 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
5,177 |
-36.49 |
791 |
-41.52 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
1,800 |
0.00 |
275 |
-8.05 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
19,434 |
-12.98 |
3,016 |
-18.15 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
16,633 |
4.28 |
2,541 |
-3.97 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
7,673 |
38.10 |
1,199 |
41.89 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
165,343 |
7.99 |
25,845 |
10.94 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
126,997 |
6.86 |
19,399 |
-1.57 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
9,720 |
0.00 |
1,509 |
-5.93 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
1,674 |
0.00 |
256 |
-7.94 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
2,725 |
-6.45 |
426 |
-4.06 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
1,533 |
0.33 |
234 |
-7.51 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
25,139 |
-2.11 |
3,840 |
-9.84 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
10,734 |
-0.23 |
1,640 |
-8.13 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
10,030 |
-8.95 |
1,532 |
-16.10 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
6,125 |
5.08 |
936 |
-3.21 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
2,258 |
-1.14 |
345 |
-8.99 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
10,042 |
-0.58 |
1,534 |
-8.48 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
34,984 |
-5.08 |
5,344 |
-12.58 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
40,296 |
-20.36 |
6,155 |
-26.65 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
12,175 |
-1.46 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
283,609 |
0.57 |
43,321 |
-7.36 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
1,566 |
-13.86 |
239 |
-20.60 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
14,515 |
6.09 |
2,217 |
-4.36 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
19,133 |
1,139.18 |
2,923 |
1,041.41 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
4,394 |
-10.22 |
671 |
-17.26 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
36,692 |
0.15 |
5,605 |
-2.86 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,882,696 |
6.72 |
287,582 |
-1.71 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
17,749 |
-10.65 |
2,711 |
-17.70 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
39,310 |
56.04 |
6,101 |
46.76 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
3,049 |
|
466 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
332,631 |
1.69 |
50,809 |
-6.33 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
2,640 |
-8.81 |
403 |
-16.04 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
219,995 |
0.00 |
33,604 |
-7.89 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
53,583 |
29.16 |
8,376 |
32.70 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
120,873 |
-1.14 |
18,463 |
-8.94 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2,428 |
-53.73 |
371 |
-57.47 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
217,262 |
-0.75 |
33,721 |
-6.65 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
26,310 |
7.87 |
4,019 |
-0.64 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
31,956 |
2.82 |
4,960 |
-3.30 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
5,869 |
2.77 |
896 |
-5.39 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
5,805 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
3,535 |
0.00 |
1 |
|
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
530,752 |
-0.60 |
81,072 |
-8.44 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
4,048 |
2.64 |
618 |
-5.50 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
52,151 |
2.32 |
7,966 |
-5.76 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3,301 |
-2.80 |
516 |
-0.19 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
2,081 |
0.00 |
318 |
-8.12 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
640,238 |
1.98 |
97,796 |
-6.07 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
6,026 |
12.28 |
921 |
3.49 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
50,000 |
0.00 |
7,638 |
-7.90 |
|
2025-05-22 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
1,825 |
-80.99 |
303 |
-78.24 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
172,193 |
2.11 |
26,303 |
-5.95 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
34,203 |
-1.31 |
5,225 |
-9.10 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
354 |
2.02 |
59 |
16.00 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
4,422 |
-4.88 |
676 |
-12.45 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
126,416 |
3.48 |
19,310 |
-4.68 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
23,936 |
-1.12 |
3,656 |
-8.92 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
28,209 |
-0.18 |
4,309 |
-8.07 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
13,921 |
-14.24 |
2,126 |
-21.00 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
12,775 |
0.80 |
1,951 |
-7.14 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
6,259,259 |
-2.80 |
951,094 |
-11.07 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
3,685 |
0.00 |
563 |
-8.02 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
11 |
|
2 |
|
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
1,312 |
-76.71 |
200 |
-78.59 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
476,600 |
7.03 |
72,801 |
-1.42 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
770 |
|
405 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
30,700 |
-58.34 |
4,689 |
-61.63 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
25,491 |
335.37 |
4 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
47,150 |
11.76 |
7,202 |
2.94 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4,161,588 |
1.64 |
635,683 |
-6.38 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
10,310 |
-79.76 |
1,612 |
-79.96 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
31,765 |
-1.59 |
4,852 |
-9.36 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
7,098 |
-49.08 |
1,084 |
-53.09 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
124,742 |
-6.33 |
19,361 |
-11.90 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
3,150 |
-1.62 |
481 |
-9.42 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
811,217 |
-1.03 |
123,913 |
-8.84 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
370,263 |
0.00 |
57,876 |
2.73 |
|
2025-08-11 |
13F |
Guidance Point Advisors, LLC
|
|
|
|
1,315 |
0.38 |
201 |
-7.83 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
5,332 |
6.70 |
814 |
-1.69 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
34,544 |
-0.50 |
5,277 |
-8.36 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
5,077 |
-30.61 |
776 |
-36.11 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
3,758 |
-19.70 |
574 |
-26.03 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,630 |
5.50 |
266 |
3.52 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
6,076 |
-5.51 |
928 |
-12.95 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
21,925 |
-0.98 |
3,349 |
-8.82 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
5,293 |
-2.05 |
809 |
-9.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
170,256 |
-6.88 |
26,007 |
-14.23 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
64,900 |
75.41 |
10,145 |
80.21 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
4,553 |
-1.22 |
695 |
-9.03 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2,535,992 |
2.41 |
387,373 |
-5.68 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
195,620 |
0.26 |
29,881 |
-7.66 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
11,908 |
-13.88 |
1,819 |
-20.72 |
|
2025-07-28 |
13F |
Strategent Financial, LLC
|
|
|
|
2,239 |
0.00 |
342 |
-7.82 |
|
2025-08-11 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
1,348 |
-80.92 |
206 |
-82.49 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
9,146 |
1.13 |
1,427 |
-4.87 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
91,118 |
-2.96 |
14 |
-13.33 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
2,677 |
-9.41 |
409 |
-16.73 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
107,746 |
5.02 |
16,458 |
-3.27 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
10,030 |
9.45 |
1,532 |
0.86 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1,342 |
-61.46 |
205 |
-63.83 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
10,113 |
20.42 |
1,545 |
10.92 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
5,100 |
1.53 |
779 |
-6.37 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
32,268 |
-2.63 |
4,929 |
-10.32 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
9,813 |
0.59 |
1,499 |
-7.30 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
19,523 |
11.31 |
3,030 |
4.70 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
3,918 |
-49.90 |
598 |
-53.86 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5,935 |
-3.90 |
907 |
-11.52 |
|
2025-08-28 |
NP |
TOPT - iShares Top 20 U.S. Stocks ETF
|
|
|
|
30,004 |
26.19 |
4,583 |
16.23 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
4,519 |
0.09 |
690 |
-7.75 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
3,835,005 |
2.24 |
585,797 |
-5.83 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
545 |
88.58 |
83 |
76.60 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
557 |
-14.44 |
85 |
-20.56 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
80,221 |
-36.10 |
13,304 |
-26.73 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
3,310 |
0.18 |
506 |
-7.68 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
6,588 |
|
1,006 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
39,394 |
-0.23 |
6 |
0.00 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
51,156 |
2.54 |
7,814 |
-5.55 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
1,370 |
0.00 |
209 |
-7.93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
989,500 |
126.43 |
151,146 |
108.56 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
67,885 |
0.00 |
10,536 |
-5.95 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
121,198 |
-33.20 |
18,513 |
-38.48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
127,500 |
24.51 |
19,476 |
14.68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
72,380 |
-73.72 |
11,056 |
-75.79 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
240,398 |
-0.17 |
37,312 |
-6.10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
244,515 |
1.36 |
37,350 |
-6.64 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
14,234 |
0.00 |
2,361 |
14.67 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
506,541 |
0.80 |
77,470 |
-6.64 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
4,993 |
-0.79 |
763 |
-8.63 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
15,633 |
19.86 |
2,426 |
12.73 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
891 |
|
136 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2,998 |
1.97 |
458 |
-6.16 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
5,917 |
-2.65 |
904 |
-10.33 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
18,700 |
-85.37 |
2,856 |
-86.53 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
586,877 |
-15.91 |
89,645 |
-22.54 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
12,377 |
1.44 |
2 |
-50.00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
218 |
21.79 |
33 |
13.79 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
22,967 |
-0.36 |
3,508 |
-8.22 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
110,132 |
-0.85 |
16,823 |
-8.68 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
33,722 |
-12.01 |
5,151 |
-18.95 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
3,022 |
-6.58 |
462 |
-13.99 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
3,775 |
-4.24 |
577 |
-11.79 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
2,373 |
-63.01 |
362 |
-65.95 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
19,755 |
20.72 |
3,088 |
24.03 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
239,935 |
-4.18 |
39,791 |
9.88 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
28 |
0.00 |
4 |
0.00 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
2,750 |
3.23 |
420 |
-4.76 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
8,987 |
0.00 |
1,395 |
-6.00 |
|
2025-08-12 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
39,345 |
-4.59 |
6 |
0.00 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
3,521 |
3.13 |
538 |
-5.12 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
40 |
-42.86 |
0 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
10,676 |
16.63 |
1,631 |
7.38 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
3,577 |
-14.63 |
546 |
-21.33 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
26,800 |
0.00 |
4,094 |
-7.90 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
4,431 |
-36.57 |
677 |
-41.62 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
4,085 |
56.09 |
624 |
43.78 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
4,845 |
0.00 |
740 |
-7.85 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
202,130 |
-0.72 |
31 |
-9.09 |
|
2025-05-14 |
13F |
Integras Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
817,878 |
-0.78 |
127,843 |
1.93 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
1,337,264 |
10.38 |
207,557 |
3.82 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
87,709 |
3.72 |
13,707 |
6.84 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6,800 |
9.87 |
1,039 |
1.17 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
5,667 |
3.75 |
866 |
-4.42 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
2,043 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
65,525 |
2.10 |
10,009 |
-5.97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
133,200 |
-11.96 |
20,346 |
-18.91 |
|
2025-07-25 |
13F |
FIDELIS iM, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
129 |
0.00 |
20 |
-9.52 |
|
2025-07-09 |
13F |
Praetorian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
15,282 |
3.73 |
2,334 |
-4.46 |
|
2025-04-14 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
2,858 |
0.00 |
437 |
-7.82 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
1,749 |
-0.06 |
267 |
-7.93 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
14,342 |
22.41 |
2,191 |
29.28 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
402 |
0.00 |
61 |
-1.61 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sanchez Wealth Management Group
|
|
|
|
1,717 |
-1.32 |
262 |
-9.03 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
4,643 |
0.83 |
709 |
-7.08 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
52,264 |
-3.49 |
7,983 |
-11.10 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
3,612 |
-5.45 |
552 |
-12.95 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
4,686 |
|
1 |
|
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
9,894 |
0.22 |
1,511 |
-7.70 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
4,258 |
5.11 |
650 |
-3.13 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
25,918 |
-25.37 |
3,959 |
-31.27 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5,578 |
-3.96 |
872 |
-1.36 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
12,875 |
0.00 |
2,012 |
2.76 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2,235 |
7.71 |
341 |
-0.87 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
13,411 |
8.25 |
2,049 |
-0.29 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
4,006 |
48.32 |
612 |
36.69 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1,401,388 |
0.65 |
214,062 |
-7.29 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
49,595 |
0.00 |
7,576 |
-7.89 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
687,142 |
-0.01 |
104,961 |
-7.90 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
3,371 |
0.24 |
515 |
-7.72 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
238 |
24.61 |
36 |
16.13 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
10,970 |
0.00 |
1,703 |
-5.97 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
39,517 |
-25.54 |
6,177 |
-23.52 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
1,970 |
-5.06 |
301 |
-12.79 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
8,905 |
-0.57 |
1,360 |
-8.42 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
1,161 |
-14.32 |
177 |
-20.98 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
626,990 |
1.48 |
96 |
-6.86 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
11,488 |
0.32 |
1,755 |
-7.64 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
483,249 |
15.31 |
73,816 |
6.21 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
8,728 |
123.74 |
574 |
-11.28 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
149,097 |
0.71 |
22,775 |
-7.24 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
8,612 |
-9.91 |
1,316 |
-17.03 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
46,211 |
2.49 |
7,059 |
-5.60 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
19,340 |
0.00 |
2,954 |
-7.89 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
6,878 |
2.12 |
1,051 |
-5.91 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
193,386 |
-3.35 |
29,540 |
-10.98 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
3,543 |
31.42 |
541 |
21.03 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
7,957 |
0.00 |
1,215 |
-7.88 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
213 |
-45.66 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
112,761 |
-1.92 |
17,224 |
-9.66 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
4,168 |
-2.53 |
651 |
-0.76 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6,117 |
9.68 |
934 |
1.08 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
2,917 |
3.66 |
446 |
-4.51 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
12,117 |
-2.31 |
1,851 |
-10.06 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
107 |
-13.71 |
16 |
-20.00 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4,525 |
-13.11 |
691 |
-19.93 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
1,751 |
-1.41 |
267 |
-9.18 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
150,855 |
-22.65 |
23,043 |
-28.76 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
2,654 |
-19.87 |
405 |
-26.50 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
594,718 |
1.49 |
92,960 |
4.27 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
54,632 |
-7.44 |
8,345 |
-14.74 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
3,894 |
0.05 |
595 |
-7.91 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
13,932 |
1.18 |
2,128 |
-6.79 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
11,892 |
-0.68 |
1,817 |
-8.51 |
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
1,573 |
0.32 |
240 |
-7.69 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
5,607 |
-4.58 |
857 |
0.82 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
10,540 |
-17.57 |
1,610 |
-23.88 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11,520 |
|
1,760 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
24,149 |
1.50 |
3,689 |
-6.51 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
2,418,653 |
2.95 |
375,399 |
-3.17 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
708 |
0.00 |
108 |
-7.69 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
1,717,195 |
57.08 |
266,526 |
47.74 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1,145,306 |
-4.03 |
179,023 |
-1.41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
409,146 |
0.00 |
62,497 |
-7.89 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
4,857 |
0.00 |
805 |
0.00 |
|
2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
6,651 |
|
1,016 |
|
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
1,000 |
|
153 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
46,112 |
3.35 |
7,044 |
-4.81 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
3,040 |
-22.82 |
464 |
-28.94 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
11,883 |
-1.17 |
1,815 |
-8.98 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
7,042 |
7.12 |
1,076 |
-1.38 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
66,174 |
102.53 |
10,108 |
86.56 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
64,900 |
0.00 |
10 |
-10.00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
8,137 |
5.44 |
1,243 |
-2.89 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
2,228 |
-4.13 |
340 |
-11.69 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
1,646 |
0.00 |
251 |
-7.72 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
8,548 |
12.19 |
1,306 |
3.49 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
5,182 |
-3.00 |
854 |
-3.62 |
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
805 |
33.06 |
123 |
22.00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
897 |
-10.66 |
137 |
-17.47 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
2,345 |
-10.73 |
358 |
-17.70 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
7,822 |
-2.27 |
1,195 |
-10.02 |
|
2025-07-11 |
13F |
Hilltop Wealth Advisors, Llc
|
|
|
|
1,492 |
-70.61 |
228 |
-73.01 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1,575,475 |
0.00 |
246,262 |
2.73 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
2,500 |
0.00 |
382 |
-7.97 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
11,150 |
0.90 |
1,703 |
-7.04 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
72,310 |
0.00 |
11,303 |
2.74 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
552,292 |
45.39 |
84,346 |
33.91 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
3,915 |
-7.29 |
598 |
-14.57 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2,726,476 |
|
426,175 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
26,379 |
9.32 |
4,123 |
12.31 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
21,323 |
-11.12 |
3,257 |
-18.12 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1,414 |
0.64 |
216 |
-6.90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
652 |
-88.20 |
100 |
-88.49 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
17,297 |
0.73 |
2,642 |
-7.20 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
24 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
10,110 |
1.76 |
1,544 |
-6.25 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
222,595 |
-4.19 |
34,549 |
-9.89 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
610,800 |
0.00 |
93,300 |
-7.89 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
46,599 |
3.67 |
7,118 |
-4.51 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
12,883 |
-3.00 |
1,968 |
-10.67 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
640,553 |
11.76 |
97,844 |
2.94 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
632,425 |
2.39 |
96,603 |
-5.69 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
29,429 |
-57.16 |
4,495 |
-60.55 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
162,718 |
-7.49 |
25,255 |
-12.99 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
7,094 |
3.56 |
1,084 |
-4.67 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
25,155 |
-5.99 |
4,172 |
-6.00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
22,573 |
-7.56 |
3,448 |
-10.72 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
1,713 |
0.00 |
262 |
-8.10 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
123,134 |
-10.87 |
19 |
-18.18 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1,679 |
1.08 |
256 |
-6.91 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
3,011 |
0.00 |
460 |
-8.02 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
475,772 |
3.27 |
73,845 |
-2.87 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
40,576 |
-13.89 |
6,198 |
-20.69 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
130,966 |
0.77 |
20,005 |
-7.19 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
159,613 |
16.48 |
24,381 |
7.29 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
8,548 |
0.87 |
1,306 |
-7.12 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
355,878 |
5.36 |
54,360 |
-2.96 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
319 |
0.00 |
49 |
-7.69 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
36,706 |
2.13 |
6,047 |
7.64 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
262,380 |
-77.51 |
40,079 |
-79.29 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
3,074 |
1.25 |
470 |
-6.76 |
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
132,419 |
-6.14 |
20,227 |
-13.55 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
485,000 |
-35.33 |
74,084 |
-40.44 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
3,410 |
-11.77 |
521 |
-18.75 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
74,877 |
0.22 |
11,437 |
-7.69 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
40,267 |
-2.29 |
6,151 |
-3.95 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
17,682 |
-7.22 |
2,701 |
-14.56 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
1,966 |
-1.90 |
300 |
-9.64 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
14,682 |
-35.74 |
2,243 |
-40.83 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
15,463 |
-17.12 |
2,362 |
-23.69 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
92,836 |
-5.93 |
14,181 |
-13.36 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
2,099 |
-0.94 |
321 |
-8.83 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
3,324,074 |
11.85 |
507,752 |
3.02 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
4,759 |
-5.43 |
727 |
-12.95 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
16,470 |
25.16 |
2,516 |
15.26 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
3,552 |
-3.95 |
543 |
-11.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3,671 |
3.53 |
561 |
-4.76 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
136,500 |
45.21 |
20,850 |
33.76 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
20,929 |
-2.00 |
3,197 |
-9.74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
86,700 |
6.77 |
13,243 |
-1.66 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
5,308,444 |
21.10 |
810,865 |
11.54 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
3,967 |
-2.86 |
606 |
-10.64 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
16,785 |
0.01 |
2,564 |
-7.91 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
130 |
0.00 |
20 |
5.26 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
82,735 |
-23.27 |
12,638 |
-29.33 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
703 |
-46.50 |
107 |
-50.69 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
505 |
-10.30 |
79 |
-8.24 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1,395 |
0.00 |
213 |
-7.79 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
14,213 |
4.56 |
2,171 |
-3.73 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
13,050 |
13.48 |
2,040 |
16.58 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
900 |
-13.04 |
138 |
-19.88 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
10,058 |
23.50 |
1,536 |
13.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
6,041 |
-44.17 |
923 |
-48.61 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
608,661 |
0.25 |
92,973 |
-7.66 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
491 |
6.51 |
75 |
-1.32 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4,000 |
17.65 |
1 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
484,511 |
-1.70 |
74,009 |
-9.46 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
13,967 |
|
2,183 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
37,361 |
36.05 |
5,707 |
25.30 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
35,338 |
1.86 |
5,398 |
-6.19 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
16,311 |
111.80 |
2,532 |
99.29 |
|
2025-03-18 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,551,304 |
-2.58 |
236,962 |
-10.27 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
257,868 |
0.00 |
39,302 |
-6.90 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
2,823 |
4.83 |
431 |
-3.36 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1,073 |
0.00 |
164 |
-7.91 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
12,367 |
-9.79 |
1,889 |
-16.89 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
2,206 |
|
337 |
|
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
2,356 |
0.55 |
391 |
7.44 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
3,090 |
0.03 |
472 |
-8.01 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
296,800 |
69.12 |
45,336 |
55.77 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
85,400 |
19.27 |
13,045 |
9.85 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
886 |
-79.67 |
135 |
-78.57 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
112,201 |
-1.50 |
17,139 |
-9.27 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
51,903 |
51.40 |
8,113 |
55.55 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
41 |
-6.82 |
6 |
0.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
125,796 |
-1.33 |
19,215 |
-9.12 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
256,200 |
-6.20 |
39,135 |
-13.60 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
68,211 |
1.79 |
10,419 |
-6.24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30,287 |
-1.64 |
4,626 |
-9.40 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
75,535 |
-47.81 |
11,538 |
-51.93 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
107,316 |
9.88 |
16,392 |
1.20 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
31,865 |
-2.96 |
4,867 |
-10.62 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
76 |
-7.32 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1,519,511 |
-19.99 |
232,105 |
-26.30 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
171,664 |
207.06 |
26,222 |
182.83 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
1,875 |
0.00 |
286 |
-7.74 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
11,802 |
-3.51 |
1,803 |
-11.14 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1,180,557 |
5.19 |
183,234 |
-1.06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
44,358 |
91.38 |
6,776 |
76.29 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1,225 |
2.25 |
187 |
-5.56 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
25,725 |
6.70 |
3,929 |
-1.73 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
7,540 |
-0.57 |
1,152 |
-8.43 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
45,665 |
81.24 |
6,975 |
66.95 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
24,716 |
-24.20 |
3,775 |
-30.18 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
3,503 |
0.57 |
535 |
-7.28 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
37,731 |
4.95 |
5,763 |
-3.34 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
222,734 |
-2.22 |
34,571 |
-8.03 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27,466 |
1,165.71 |
4,195 |
1,068.52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11.07 |
119 |
-18.62 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
10,971 |
-17.97 |
1,676 |
-24.45 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
79 |
-17.71 |
12 |
-14.29 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
10,090 |
155.31 |
1,577 |
162.40 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
21,566 |
371.59 |
3,294 |
334.56 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
443 |
-17.35 |
73 |
-5.19 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
25,832 |
3.94 |
3,934 |
-3.32 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
13,878 |
-5.92 |
2,120 |
-6.98 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2,183 |
-0.09 |
340 |
1.80 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
2,955 |
-19.00 |
0 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
2,091 |
8.23 |
319 |
-0.31 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
3,062 |
-4.40 |
476 |
-0.83 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
5,322 |
-29.06 |
813 |
-34.73 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
3,006 |
-10.64 |
459 |
-17.74 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
271,325 |
0.49 |
41,445 |
-7.44 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
1,333 |
0.00 |
204 |
-8.14 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
14,685 |
20.70 |
2,243 |
11.20 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
22,039 |
-4.58 |
3,367 |
-12.11 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
5,323 |
0.19 |
813 |
-7.72 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
767,682 |
0.00 |
117,263 |
-7.89 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
11,160 |
3.87 |
1,705 |
-4.32 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
46,492 |
-7.29 |
7,102 |
-14.61 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
29,796 |
-0.64 |
4,551 |
-8.49 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3,902 |
26.89 |
606 |
19.33 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
43,575 |
0.41 |
6,657 |
-7.50 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2,757 |
7.40 |
421 |
-0.94 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
13,598 |
-1.06 |
2,231 |
1.09 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
7,437 |
0.00 |
1,136 |
-7.87 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
427,395 |
-45.80 |
65,285 |
-50.08 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
19,530 |
-43.88 |
3,053 |
-42.35 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
409 |
-90.14 |
62 |
-90.98 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
54,589 |
-1.97 |
8,338 |
-9.71 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
541,321 |
1.51 |
84,614 |
4.29 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
8,430 |
-0.27 |
1 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
33,286 |
4.46 |
5,084 |
10.33 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
39,368 |
-0.81 |
6,618 |
6.81 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
963,903 |
-1.28 |
147,236 |
-9.07 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
9,123 |
0.25 |
1,394 |
-7.69 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2,320 |
19.53 |
354 |
10.28 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
43,322 |
5.96 |
6,617 |
-2.40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4,192,363 |
-9.76 |
640,383 |
-16.88 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
4,711 |
-22.75 |
720 |
-28.88 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
113,504 |
0.23 |
17,742 |
2.97 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
466 |
0.87 |
71 |
-6.58 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
2,813 |
0.00 |
430 |
-7.94 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2,706 |
0.00 |
413 |
-7.81 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
3,915 |
-2.90 |
598 |
-10.48 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
10,442 |
-1.43 |
1,595 |
-9.17 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
27,975 |
4.59 |
4,372 |
7.71 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
34,675 |
11.13 |
5,420 |
14.18 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
78,776 |
-25.53 |
12,096 |
-25.39 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
2,373 |
-1.04 |
362 |
-7.18 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
336,157 |
-14.26 |
51,348 |
-21.03 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
65,419 |
-4.23 |
9,993 |
-11.79 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
54,000 |
|
8,248 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
18,797 |
-0.49 |
2,871 |
-8.33 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
90,718 |
-38.53 |
13,857 |
-43.39 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
12,795 |
-0.45 |
1,954 |
-8.31 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3,418 |
5.36 |
522 |
-2.79 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
30 |
|
5 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
268,531 |
-4.88 |
41,018 |
-12.39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8,377,533 |
-17.10 |
1,280 |
-23.64 |
|
2025-04-16 |
13F |
Hassell Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
1,844 |
-10.62 |
282 |
-17.84 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
9,126 |
1.29 |
1,394 |
-6.76 |
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
34,100 |
15.20 |
5,209 |
6.11 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
69,370 |
0.00 |
10,596 |
-7.89 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
6,200 |
0.00 |
947 |
-7.88 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
29,809 |
-3.33 |
4,553 |
-10.95 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
49,890 |
-25.61 |
7,621 |
-31.49 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
113,482 |
-0.01 |
17,334 |
-7.91 |
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
19,988 |
0.00 |
3,053 |
-7.88 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
5,526 |
8.14 |
844 |
14.21 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
63,594 |
2.83 |
9,714 |
-5.29 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
6,850 |
302.70 |
1 |
|
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
1,592 |
|
243 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
26,004 |
9.14 |
3,972 |
0.53 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
7,150 |
-1.22 |
1,092 |
-9.00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
31,306 |
43.45 |
4,859 |
34.93 |
|
2025-05-19 |
13F |
Alaethes Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
141 |
|
22 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
185,676 |
-1.59 |
28,362 |
-9.35 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
28,922 |
0.59 |
4,418 |
-7.36 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
3,150 |
-1.28 |
489 |
-7.22 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
18,237 |
-0.58 |
2,786 |
-8.45 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
2,074 |
-4.95 |
317 |
-12.47 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
69,044 |
-1.75 |
10,546 |
-9.51 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
18,273 |
-1.96 |
2,791 |
-9.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
229,295 |
38.49 |
35,025 |
27.56 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
604,758 |
28.86 |
92,414 |
20.17 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
183,512 |
0.23 |
28,031 |
-7.68 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
70,743 |
0.89 |
10,806 |
-7.08 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
162,484 |
3.82 |
24,819 |
-4.37 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
104,789 |
-1.21 |
16,007 |
-9.01 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
4,890 |
0.00 |
764 |
2.69 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
2,102 |
0.00 |
321 |
-7.76 |
|
2025-08-29 |
NP |
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
|
|
|
|
4,000 |
0.00 |
611 |
-7.84 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10,705 |
-90.66 |
1,635 |
-91.39 |
|
2025-03-27 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
50,000 |
-16.67 |
7,608 |
-20.69 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
466 |
|
71 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
25,320 |
0.00 |
3,930 |
-5.96 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
2,518 |
0.48 |
385 |
-7.47 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
8,121 |
-1.43 |
1,241 |
-9.22 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
1,419 |
-6.83 |
217 |
-14.29 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
2,203 |
0.69 |
337 |
-7.18 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
3,004 |
-4.82 |
459 |
-12.43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
19,674,169 |
20.30 |
3,005,229 |
10.80 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
1,935 |
-52.83 |
296 |
-56.62 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
2,712 |
|
421 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
13,804 |
-13.88 |
2,158 |
-11.53 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
42,847 |
1,024.89 |
6,545 |
937.08 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
2,276 |
0.00 |
348 |
-7.96 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
75,019 |
1.02 |
12,441 |
15.85 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
32,081 |
1,295.43 |
4,900 |
1,253.59 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
249,314 |
-0.26 |
38,083 |
-8.13 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
1,215 |
1,004.55 |
186 |
873.68 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
5,924 |
-0.70 |
905 |
-8.59 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
7,428 |
-1.63 |
1,135 |
-9.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
23,604 |
24.44 |
3,606 |
14.63 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
2,171 |
-17.23 |
339 |
-15.04 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
386,793 |
-12.71 |
59,083 |
-19.60 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
124,237 |
-0.24 |
18,977 |
-8.11 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
7,084 |
-2.79 |
1,082 |
-10.43 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1,234,886 |
4.65 |
204,793 |
20.01 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
2,691 |
|
411 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1,969 |
0.00 |
301 |
-7.98 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
36,796 |
1.43 |
5,621 |
-6.58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
34,400 |
-7.28 |
5,255 |
-14.60 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
2,593 |
32.77 |
396 |
22.60 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
797 |
|
125 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2,162 |
-29.46 |
330 |
-35.04 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
43,700 |
97.74 |
6,675 |
82.13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
138,980 |
28.31 |
21,229 |
18.18 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
654 |
1.08 |
100 |
-7.48 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
9,018 |
-4.39 |
1,377 |
-11.96 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
37,550 |
-1.31 |
5,736 |
-9.11 |
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
4,900 |
0.00 |
748 |
-7.88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6,538 |
541.61 |
999 |
494.05 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
7,088 |
0.18 |
1 |
0.00 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
10,653 |
-1.26 |
1,627 |
-9.06 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
44,297 |
2.52 |
7 |
-14.29 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1,890 |
-4.50 |
289 |
-12.20 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1,159 |
-2.93 |
177 |
-10.61 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1,999 |
-7.28 |
305 |
-12.61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
22,710 |
-1.49 |
3,469 |
-9.29 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
18,652 |
0.00 |
2,849 |
-7.89 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1,446,924 |
0.16 |
221 |
-7.53 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
38,494 |
-5.86 |
6,017 |
-3.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
29,204 |
-30.12 |
4,461 |
-26.21 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3,151,312 |
-3.47 |
481 |
-11.09 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
5,588 |
-6.77 |
854 |
-14.19 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
47,269 |
5.15 |
7,220 |
-3.15 |
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
7,488 |
-0.60 |
1,236 |
5.83 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
3,262 |
-8.65 |
498 |
-15.88 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
5,620 |
-3.40 |
858 |
-11.00 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
2,715 |
-31.66 |
415 |
-37.08 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
432,560 |
-12.54 |
66,074 |
-19.44 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
3,584 |
-1.70 |
547 |
-9.44 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
18,343 |
-1.31 |
2,802 |
-9.12 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
8,490 |
-0.28 |
1,297 |
-8.15 |
|
2025-08-04 |
13F |
Provident Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
306,301 |
-2.27 |
46,788 |
-9.98 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
37,298 |
-49.19 |
5,830 |
-47.80 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
24,100 |
161.96 |
3,681 |
141.38 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
295,679 |
-17.13 |
45 |
-23.73 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
26,300 |
0.49 |
4,101 |
0.84 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
2,411 |
-24.68 |
400 |
-13.64 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
158 |
0.64 |
26 |
4.17 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
4,661 |
0.67 |
712 |
-7.30 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
405,725 |
0.00 |
61,974 |
-7.89 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19,579 |
490.08 |
3 |
|
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
41,967 |
1.66 |
6,410 |
-6.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
93,606 |
0.00 |
14,298 |
-7.89 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
16,509 |
-0.75 |
2,522 |
-8.59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2,474 |
-13.83 |
378 |
-20.80 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
176,520 |
-15.01 |
27,592 |
-12.68 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
4,230 |
-27.75 |
661 |
-25.73 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
1,998 |
3.79 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
13,036 |
-1.15 |
1,991 |
-8.96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
228,500 |
20.90 |
1 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
949 |
24.54 |
145 |
14.29 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
9,032 |
15.29 |
1,380 |
6.16 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
33,224 |
|
5,075 |
|
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
1,225 |
|
214 |
|
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
56,628 |
-2.90 |
8,650 |
-10.58 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
135,594 |
-7.22 |
20,712 |
-14.54 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
14,888 |
|
2,274 |
|
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3,963 |
3.66 |
654 |
10.30 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1,652 |
3.19 |
274 |
18.18 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
1,015 |
-6.45 |
155 |
-13.41 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
214,668 |
3.33 |
32,791 |
-4.83 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
18,117 |
-43.51 |
3,005 |
-35.22 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
14,289 |
4.46 |
2,183 |
-3.79 |
|
2025-08-15 |
13F |
Courage Capital Management Llc
|
|
|
|
2,000 |
0.00 |
0 |
|
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
47,980 |
0.00 |
7,500 |
2.73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
459,878 |
2,190.91 |
70,246 |
2,010.12 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
986 |
-1.30 |
163 |
13.19 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
822,239 |
2.12 |
128,524 |
4.91 |
|
2025-05-29 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
13,548 |
|
2,247 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
355 |
0.00 |
54 |
-6.90 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
4,567 |
-5.50 |
698 |
-12.98 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
80,272 |
0.87 |
12,547 |
3.63 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2,460,250 |
3.72 |
375,803 |
-4.47 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
1,393 |
38.33 |
213 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
15,100 |
0.00 |
2,307 |
-7.91 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
176,941 |
1.77 |
27,028 |
-6.26 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
3,216 |
7.24 |
491 |
-1.21 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
3,496 |
0.06 |
534 |
-7.77 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
395,725 |
0.18 |
60,447 |
-7.73 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
36,456 |
-0.13 |
5,569 |
-8.01 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
37,506 |
-10.31 |
5,729 |
-17.40 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
39,957 |
3.26 |
6,103 |
-4.89 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
20,598 |
0.18 |
3,146 |
-7.71 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
12,588 |
221.53 |
1,923 |
196.15 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
30,993 |
341.18 |
4,734 |
306.35 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
1,574 |
|
240 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
25,142 |
-1.01 |
3,841 |
-8.83 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
49,350 |
-5.05 |
7,714 |
-2.45 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
16,929 |
0.00 |
2,586 |
-7.91 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
1,768 |
4.80 |
270 |
-3.23 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
9,379 |
0.62 |
1,578 |
7.57 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
2,330 |
-1.81 |
356 |
-9.67 |
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
2,192 |
0.00 |
335 |
-7.99 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
10,899 |
-60.43 |
1,665 |
-11.72 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
6,012 |
44.35 |
918 |
33.04 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
8,353 |
4.20 |
1,276 |
-4.06 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
8,703 |
0.87 |
1,329 |
-7.06 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
47,735 |
-0.63 |
7,291 |
-8.47 |
|
2025-07-23 |
13F |
Quarry Hill Advisors, Llc
|
|
|
|
1,936 |
-1.73 |
296 |
-9.51 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1,022 |
|
160 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
5,512 |
16.98 |
842 |
7.68 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
2,922 |
0.48 |
446 |
-7.47 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
12,318 |
-1.23 |
1,882 |
-9.04 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
511 |
-6.58 |
78 |
-13.33 |
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
1,902 |
0.21 |
291 |
-7.64 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
64,092 |
3.15 |
10 |
-10.00 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2,937 |
-15.07 |
449 |
-21.82 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
32,000 |
0.00 |
4,888 |
-7.88 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
8,508 |
4.18 |
1,300 |
-4.06 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
87,387 |
18.47 |
13,348 |
9.12 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
95,885 |
26.20 |
14,646 |
16.25 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
7,829 |
-20.89 |
1,196 |
-27.18 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
131,833 |
35.40 |
20,137 |
24.71 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
1,869 |
-37.51 |
290 |
-36.68 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
42,800 |
0.00 |
6,690 |
2.73 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1,031 |
6.73 |
157 |
-1.87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
14,152 |
0.06 |
2,162 |
-7.85 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
2,071 |
0.10 |
316 |
-7.87 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
60,682 |
-15.87 |
9,269 |
-22.51 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1,299 |
19.83 |
199 |
10.61 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
38,382 |
-1.16 |
5,863 |
-8.96 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2,210 |
-85.76 |
367 |
-83.70 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
6,523 |
4.94 |
996 |
-3.30 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
3,257 |
-0.52 |
498 |
-8.30 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
1,563 |
-0.57 |
239 |
-8.46 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1,547 |
0.00 |
240 |
-5.88 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
1,511 |
-30.88 |
231 |
-36.46 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
4,525 |
-3.23 |
691 |
-10.84 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
1,977 |
0.00 |
302 |
-7.95 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
373,640 |
8.40 |
57,074 |
-0.16 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
203,769 |
2.34 |
33,793 |
17.36 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-1,947 |
|
-296 |
|
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
14,347 |
4.98 |
2,227 |
-1.29 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
9,627 |
0.00 |
1,471 |
-7.89 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
56,050 |
0.75 |
9 |
-11.11 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
8,013 |
3.03 |
1,224 |
-5.04 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
16,797 |
-10.15 |
2,566 |
-17.26 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
5,771 |
-23.49 |
882 |
-29.52 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
17,541 |
-0.28 |
2,679 |
-8.16 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
127,479 |
3.68 |
19,472 |
-4.51 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3,054 |
-25.13 |
466 |
-31.07 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
51,701 |
0.00 |
8,081 |
2.73 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
762 |
|
116 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1,200 |
0.08 |
183 |
-7.58 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
13,064 |
0.25 |
1,996 |
-7.68 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
14,057 |
-9.20 |
2,147 |
-16.36 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
71,389 |
-18.22 |
10,905 |
-24.68 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
23,900 |
-0.83 |
3,651 |
-8.66 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
11,938 |
9.40 |
1,824 |
0.77 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
70,680 |
-0.21 |
10,796 |
-8.08 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
840,160 |
-13.31 |
128 |
-20.00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
179,405 |
18.52 |
27,404 |
9.17 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
2,304 |
0.00 |
352 |
-8.12 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
24,357 |
36.15 |
3,721 |
25.42 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
5,703 |
2.31 |
871 |
-5.74 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
6,040 |
-21.18 |
944 |
-18.97 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
55,677 |
-6.01 |
8,505 |
-13.43 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
14,943 |
0.00 |
2,283 |
-7.91 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
91,307 |
-2.06 |
13,947 |
-9.79 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
24,004 |
4.81 |
3,667 |
-3.48 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
13,048 |
0.60 |
1,993 |
-7.30 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
487 |
-0.61 |
81 |
14.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
5,438 |
6.96 |
831 |
-1.54 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
71,655 |
-2.18 |
11,122 |
-8.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
208,700 |
82.11 |
31,879 |
67.73 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
4,762 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
1,763 |
0.00 |
269 |
-7.88 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
15,804 |
0.28 |
2,414 |
-7.62 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
5,151 |
-15.98 |
787 |
-22.64 |
|
2025-07-15 |
13F |
Great Oak Capital Partners, Llc
|
|
|
|
1,684 |
|
264 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
73,321 |
-15.77 |
11,200 |
-22.42 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
241,927 |
67.57 |
37,816 |
72.14 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
44,431 |
-0.64 |
6,787 |
-8.50 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
108 |
0.00 |
17 |
0.00 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
18,943 |
-0.21 |
2,894 |
-8.07 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
30,100 |
0.00 |
4,672 |
-5.96 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1,609 |
2.29 |
246 |
-5.77 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
29,163 |
-7.91 |
4,455 |
-15.19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
30,333,041 |
-1.97 |
4,633,372 |
-9.71 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
25,209 |
2.88 |
4 |
33.33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,617,173 |
34.72 |
247 |
23.62 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
6,032 |
0.37 |
921 |
-7.53 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
13,046 |
-0.37 |
1,993 |
-8.25 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
3,297 |
-0.54 |
504 |
-3.45 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
25,706 |
-3.95 |
3,990 |
-9.67 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
16,656 |
4.85 |
2,544 |
-3.42 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
65,885 |
-10.03 |
10,064 |
-17.14 |
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
1,516 |
0.00 |
232 |
-7.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
114,314 |
-3.89 |
17,461 |
-11.47 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
260,197 |
1.99 |
39,745 |
-6.06 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
75,772 |
33.82 |
11,574 |
23.26 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2,284 |
2.61 |
349 |
-5.69 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
2,885 |
-4.18 |
441 |
-11.82 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,336,570 |
4.55 |
204,161 |
-3.70 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
105,914 |
-2.39 |
16,178 |
-10.09 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
12,330 |
1.37 |
1,883 |
-6.64 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
2,445 |
-1.13 |
374 |
-9.02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
11,216 |
0.00 |
1,713 |
-7.90 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
19,450 |
-15.97 |
2,971 |
-22.62 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
5,368,237 |
2.51 |
819,997 |
-5.58 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
167,167 |
0.00 |
25,946 |
-5.95 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
41,285 |
-5.44 |
6,306 |
-12.90 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1,370 |
|
209 |
|
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
11,400 |
0.00 |
1,769 |
-5.95 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
151,889 |
2.78 |
23,201 |
-5.33 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
42,389 |
-1.36 |
6,475 |
-9.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
11,609 |
-8.76 |
1,773 |
-15.93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
94,673 |
-3.64 |
14 |
-12.50 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
17,422 |
19.94 |
2,704 |
12.81 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
323 |
|
49 |
|
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
333,000 |
0.00 |
51 |
-9.09 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
105,797 |
-0.07 |
16,160 |
-7.96 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
2,495 |
32.29 |
381 |
22.12 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
1,675 |
12.12 |
256 |
3.24 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
919 |
0.00 |
140 |
-7.89 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
364,515 |
0.76 |
55,680 |
-7.20 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
353 |
-72.40 |
54 |
-71.20 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
8,755 |
7.24 |
1,337 |
-1.18 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
67,251 |
-2.71 |
10,273 |
-10.40 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
13,937 |
-41.14 |
2,331 |
-40.63 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
32,731 |
0.37 |
5,583 |
10.77 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
109,012 |
-1.89 |
16,652 |
-9.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
63,301 |
6.82 |
9,895 |
9.74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
72,334 |
30.95 |
11,307 |
34.53 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
258,273 |
0.81 |
39,451 |
-7.14 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
97,081 |
-1.36 |
14,829 |
-9.15 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
2,759 |
15.39 |
421 |
6.31 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
3,221 |
-0.40 |
492 |
-8.40 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
26,316 |
-0.16 |
4,020 |
-8.05 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1,815 |
-8.29 |
277 |
-15.55 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
5,791 |
52.03 |
1 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
395,057 |
-22.53 |
60,345 |
-28.65 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
5,624 |
7.08 |
859 |
-1.26 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
30 |
328.57 |
5 |
300.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
3,272,750 |
-9.12 |
499,913 |
-16.29 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
222 |
2.78 |
34 |
-5.71 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
1,759 |
10.08 |
0 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
10,853 |
0.44 |
1,658 |
-7.48 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
5,120 |
-4.51 |
782 |
-12.04 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
57,751 |
7.06 |
8,822 |
-1.39 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
118,172 |
0.61 |
18,051 |
-7.33 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
3,910 |
|
597 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
30,597 |
-1.63 |
5 |
-20.00 |
|
2025-07-23 |
13F |
IMZ Advisory Inc
|
|
|
|
1,721 |
0.53 |
282 |
-0.71 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
44,302 |
211.48 |
7 |
200.00 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
23,461 |
1.69 |
3,583 |
-6.33 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
184,964 |
-1.02 |
28,253 |
-8.83 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3,666 |
-6.24 |
560 |
-13.73 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
103,832 |
-1.43 |
16 |
-11.76 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
1,993 |
21.01 |
304 |
11.36 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
1,820 |
0.00 |
278 |
-7.64 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
50,045 |
78.22 |
7,644 |
64.18 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
5,054 |
-2.04 |
772 |
3.35 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
46,984,867 |
2.07 |
7,176,939 |
-5.98 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
20,545 |
29.71 |
3,138 |
19.50 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
1,589 |
-5.59 |
243 |
-13.26 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
3,311 |
-17.12 |
517 |
-13.86 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
16,268 |
-52.19 |
2,685 |
-49.11 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1,469 |
-11.40 |
224 |
-18.25 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
4,507 |
0.00 |
688 |
-7.90 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
4,879 |
-6.59 |
745 |
-13.97 |
|
2025-07-16 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
1,596 |
-4.89 |
249 |
-0.40 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
6,121 |
3,055.15 |
935 |
2,818.75 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
10,489 |
3.33 |
1,602 |
-4.81 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
74,262 |
252.59 |
11,344 |
224.83 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
11,118 |
0.00 |
1,698 |
-7.87 |
|
2025-08-12 |
13F/A |
Brightwater Advisory LLC
|
|
|
|
3,656 |
-1.54 |
558 |
-9.27 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
113,539 |
-1.03 |
17,343 |
-8.84 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
14,728 |
-4.69 |
2 |
0.00 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
24,690 |
-73.56 |
3,859 |
-72.84 |
|
2025-07-16 |
13F |
John W. Brooker & Co., CPAs
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
5,562 |
-9.74 |
863 |
-15.06 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
132,281 |
29.65 |
20,206 |
19.41 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
71,686 |
-3.02 |
10,950 |
-10.68 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
2,808 |
-29.41 |
429 |
-35.05 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
12,383 |
-5.48 |
1,936 |
-2.91 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
21,293 |
-0.05 |
3,253 |
-7.95 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
25,232 |
-0.58 |
3,854 |
-8.41 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
24,876,538 |
9.85 |
3,799,891 |
1.18 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
260 |
-0.76 |
40 |
-9.30 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
11,025 |
0.00 |
1,684 |
-7.88 |
|
2025-08-12 |
13F |
Vawter Financial, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
8,987 |
-2.18 |
1,373 |
-9.91 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1,660 |
12.54 |
254 |
3.69 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
5,802 |
-0.31 |
886 |
-8.19 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
180,739 |
2.99 |
28,052 |
-3.13 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
14,602 |
|
2,112 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
13,166 |
13.57 |
2,183 |
28.94 |
|
2025-07-16 |
13F |
Bright Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
1,670 |
0.00 |
255 |
-7.61 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3,127,253 |
3.21 |
477,688 |
-4.94 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
34,763 |
2.34 |
5,310 |
-5.73 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
299,003 |
6.14 |
45,673 |
-2.24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
6,043 |
16.37 |
923 |
7.20 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,182 |
-45.90 |
181 |
-50.28 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
72,022 |
2.93 |
11,001 |
-5.20 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
308,400 |
|
47,108 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
22,300 |
-47.12 |
3,461 |
-50.26 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
532,973 |
-0.81 |
81,412 |
-8.64 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
21,758 |
46.07 |
3,324 |
34.53 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
1,623 |
23.05 |
248 |
13.30 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
22,563 |
-0.94 |
3,446 |
-8.76 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
10,661 |
0.43 |
1,628 |
-7.50 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
3,892 |
-36.75 |
595 |
-41.76 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
2,892 |
19.45 |
442 |
9.98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4,927 |
50.76 |
753 |
39.00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
23,682 |
-15.76 |
3,617 |
-22.42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
797,146 |
-5.34 |
122 |
-12.95 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
10,000 |
-3.85 |
1,528 |
-11.43 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
155,310 |
3.87 |
24,277 |
6.71 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
5,855 |
-3.35 |
894 |
-10.96 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
218,008 |
17.03 |
33,301 |
7.79 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
22,282 |
-16.65 |
3,483 |
-14.38 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
7,420,699 |
15,040.58 |
49 |
-99.41 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
58,166 |
0.81 |
8,885 |
-7.15 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
2,558 |
80.52 |
391 |
66.67 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6,382 |
-83.70 |
1,058 |
-81.31 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
36,514 |
2.31 |
5,578 |
-5.76 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
48,414 |
3.54 |
7,395 |
-4.63 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
55,611 |
-20.62 |
8,495 |
-26.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
30,369 |
0.00 |
4,639 |
-7.90 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
40,000 |
-0.90 |
6,110 |
-8.72 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
199 |
-45.33 |
31 |
-43.64 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
77,996 |
4.42 |
11,914 |
-3.83 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
172,731 |
-5.75 |
26,385 |
-13.19 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
84,109 |
-4.96 |
12,848 |
-12.46 |
|
2025-07-14 |
13F |
Wooster Corthell Wealth Management, Inc.
|
|
|
|
1,586 |
0.00 |
242 |
-7.98 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
42,424 |
-3.50 |
6,480 |
-11.11 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
35,138 |
0.04 |
5,367 |
-7.86 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
194,105 |
-5.89 |
29,649 |
-13.31 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
7,789 |
1.38 |
1,190 |
-6.67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,500,628 |
-4.96 |
388,122 |
-10.61 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
635,135 |
8.45 |
99,278 |
11.41 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
43,314 |
-30.00 |
6,770 |
-28.09 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
2,214 |
7.68 |
338 |
-0.59 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2,008,649 |
-4.11 |
306,821 |
-11.67 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7,200 |
151.75 |
1,118 |
137.15 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
169,560 |
-1.47 |
25,900 |
-9.24 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
10,227 |
3.61 |
1,562 |
-4.58 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
7,809 |
-1.91 |
1,193 |
-9.70 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
3,792 |
-3.34 |
579 |
-10.92 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
32,942 |
23.78 |
5,032 |
14.00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
13,682 |
-14.82 |
2,124 |
-20.31 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
23,885 |
14.31 |
3,648 |
5.28 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
21,132 |
-8.17 |
3,228 |
-15.44 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
8,625 |
6.71 |
1,317 |
-1.72 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
903,185 |
2.05 |
138 |
-6.16 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
496,854 |
0.01 |
75,894 |
-7.88 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
2,690 |
-4.44 |
411 |
-12.02 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
217,796 |
-3.36 |
33,268 |
-10.99 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
182,803 |
-6.17 |
27,923 |
-13.58 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
10,979 |
4.44 |
1,677 |
-3.79 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
12,406 |
-6.57 |
2,057 |
7.14 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
18,460 |
12.51 |
2,820 |
3.60 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
7,195 |
-4.94 |
1,099 |
-12.43 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
3,907 |
0.00 |
597 |
-7.88 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
5,001 |
-0.12 |
764 |
-8.07 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
19,302 |
-1.58 |
2,948 |
-9.35 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
67,681 |
-4.05 |
10 |
-9.09 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
1,877 |
0.70 |
287 |
-7.44 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
8,209 |
27.55 |
1,254 |
17.43 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
60,418 |
-22.65 |
9 |
-25.00 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
4,390 |
-9.02 |
671 |
-16.25 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
1,415 |
0.00 |
216 |
-7.69 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
18,194 |
|
2,779 |
|
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
1,465 |
8.20 |
0 |
|
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
3,020 |
0.00 |
461 |
-7.80 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
14,995 |
1.97 |
2,290 |
-6.07 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1,035,210 |
-10.31 |
160,675 |
-15.64 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
14,531 |
-0.22 |
2,220 |
-8.12 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
8,000,000 |
0.00 |
1,222,000 |
-7.89 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
102,017 |
0.01 |
15,583 |
-7.88 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1,014,393 |
-1.19 |
158,560 |
1.51 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
99,948 |
-4.16 |
15,267 |
-11.73 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
31,106 |
15.00 |
4,755 |
5.85 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,421,475 |
-2.66 |
2,050,130 |
-10.35 |
|
2025-07-15 |
13F |
Farrell Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
134,141 |
-2.09 |
20,490 |
-9.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3,935 |
7.25 |
601 |
-1.15 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
2,408 |
-5.53 |
368 |
-13.03 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
1,355 |
|
0 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
746,495 |
-7.35 |
114,027 |
-14.67 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
6,369 |
72.04 |
973 |
58.56 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
7,210 |
0.00 |
1,101 |
-7.87 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
36,274 |
-22.03 |
5,541 |
-28.19 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
4,039 |
6.01 |
617 |
-2.38 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
528 |
-61.35 |
81 |
-64.60 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
12,987 |
19.60 |
2,154 |
37.13 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
19,214 |
0.00 |
3,003 |
2.74 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
1,751 |
-81.50 |
290 |
-78.80 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
40,480 |
21.05 |
6,327 |
24.38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1,594,076 |
3.14 |
249,170 |
5.96 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
1,344 |
-15.37 |
205 |
-22.05 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
100 |
-37.50 |
15 |
-42.31 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
6,006 |
21.26 |
917 |
11.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
94,588 |
0.23 |
14,448 |
-7.67 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
18,476 |
0.00 |
2,822 |
-7.90 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
1,779 |
-1.17 |
272 |
-9.06 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
15,503 |
71.59 |
2,368 |
58.08 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
1,185 |
0.00 |
181 |
-7.65 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
4,485 |
0.00 |
685 |
-7.81 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
5,517 |
0.13 |
843 |
-7.78 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
8,768 |
1.49 |
1,339 |
-6.49 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
572 |
0.53 |
87 |
-7.45 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
27,338 |
0.67 |
4,176 |
-7.28 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
6,545 |
3.64 |
1,000 |
-4.58 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
330,873 |
-0.41 |
50,541 |
-8.28 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
47,836 |
0.02 |
7 |
0.00 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
1,828 |
13.40 |
279 |
4.49 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
565,331 |
21.64 |
86,354 |
12.03 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
445,491 |
2.00 |
68,049 |
-6.05 |
|
2025-07-16 |
13F |
GenWealth Group, Inc.
|
|
|
|
3,562 |
-1.90 |
544 |
-9.63 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
539,823 |
8.53 |
82,458 |
-0.04 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1,293,660 |
7.13 |
202,212 |
10.06 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
103,163 |
-0.95 |
15,758 |
-8.77 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
32,370 |
-25.41 |
5,024 |
-25.42 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
20,879 |
-1.83 |
3,189 |
-9.58 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
2,636 |
-1.31 |
403 |
-9.05 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
5,814 |
-1.02 |
888 |
-8.83 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
15,533 |
-6.53 |
2,373 |
-13.90 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
270 |
|
42 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
12,696 |
-1.82 |
1,939 |
-9.56 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
342,236 |
-18.24 |
52,276 |
-24.70 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
42,494 |
-13.32 |
6,491 |
-20.16 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
32,451 |
-3.62 |
5 |
-20.00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
1,298,251 |
8.99 |
201,502 |
2.51 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
13,143 |
-2.43 |
2,008 |
-10.16 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
8,326 |
104.82 |
1,272 |
88.58 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
402 |
0.25 |
61 |
-7.58 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
1,371 |
2.70 |
209 |
-5.43 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
1,861 |
-6.34 |
307 |
-0.33 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
127,806 |
9.42 |
19,522 |
0.78 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
614 |
|
94 |
|
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
3,638 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
1,960 |
0.00 |
299 |
-8.00 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
2,862 |
|
437 |
|
|
2025-08-28 |
13F |
Stark Wealth Management LLC
|
|
|
|
1,374 |
|
210 |
|
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
2,269 |
-8.77 |
347 |
-16.02 |
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
1,570 |
-5.14 |
240 |
-12.77 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
83 |
130.56 |
13 |
140.00 |
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
2,824 |
0.00 |
468 |
14.71 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
30,524 |
-1.79 |
4,663 |
-9.55 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
29,955 |
0.42 |
4,576 |
-7.52 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
14,593 |
3.39 |
2,229 |
-4.74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
41,000 |
-23.38 |
6,263 |
-29.43 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
26,299 |
68.90 |
4,017 |
55.58 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
160,521 |
2.24 |
30,119 |
23.11 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2,729,049 |
0.76 |
414,201 |
-7.82 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
107,683 |
-1.59 |
16,412 |
-8.38 |
|
2025-07-14 |
13F |
Main Line Retirement Advisors, LLC
|
|
|
|
1,314 |
-10.61 |
201 |
-17.70 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
13,293 |
-1.22 |
2,030 |
-9.01 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
4,762 |
-3.01 |
727 |
2.39 |
|
2025-08-07 |
13F |
Shared Vision Wealth Group LLC
|
|
|
|
2,670 |
0.04 |
440 |
-0.68 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
878,258 |
0.79 |
134,154 |
-7.17 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
15,580 |
-17.25 |
2,380 |
-23.80 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
21,660 |
-1.01 |
3,309 |
-8.82 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
62,270 |
-11.14 |
9,512 |
-18.16 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
65,982 |
-4.09 |
10,079 |
-11.67 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
20,480 |
2.56 |
3,201 |
5.37 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
51,815 |
-26.11 |
8,099 |
-24.08 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
53,338 |
3.89 |
8,147 |
-4.31 |
|
2025-05-15 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5,863 |
13.38 |
896 |
4.43 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
11,232 |
159.34 |
1,716 |
138.86 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
259,552 |
2.04 |
39,647 |
-6.01 |
|
2025-05-15 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
7,522 |
-7.26 |
1,149 |
-14.65 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
27,200 |
-5.23 |
4,155 |
-12.71 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
24,858 |
2.60 |
3,797 |
-5.50 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
2,036 |
|
358 |
|
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
3,900 |
-4.88 |
610 |
-2.25 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
2,812 |
1.15 |
430 |
-6.94 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
150 |
-43.82 |
25 |
-36.84 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
8,955 |
-8.02 |
1,368 |
-15.30 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
6,337 |
-12.65 |
968 |
-19.53 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
60,929 |
-7.50 |
9,307 |
-14.80 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
4,085 |
-0.95 |
624 |
-8.78 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
9,055 |
3.37 |
1,383 |
-4.75 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
6,594 |
-4.24 |
1,007 |
-11.74 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
2,283 |
0.00 |
349 |
-7.94 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
63,507 |
10.20 |
9,701 |
1.51 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
3,012 |
0.00 |
460 |
-7.82 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
8,119 |
-4.26 |
1,240 |
1.14 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
132,160 |
-38.94 |
20,220 |
-43.73 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
78,109 |
-5.98 |
11,931 |
-13.40 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
2,471 |
0.00 |
377 |
-7.82 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
2,931 |
2.20 |
448 |
-5.89 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
5,471 |
5.11 |
836 |
-3.24 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
301,275 |
0.55 |
46,020 |
-7.38 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
3,985 |
-23.35 |
619 |
-27.89 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
635,153 |
944.32 |
97,020 |
860.58 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
6,070 |
-0.38 |
928 |
-8.22 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
2,098 |
-3.27 |
321 |
-10.86 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
150,795 |
0.09 |
23,034 |
-7.82 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6,637 |
-57.59 |
1,037 |
-56.43 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3,260 |
-89.57 |
541 |
-88.05 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
54,007 |
-0.37 |
8,250 |
-8.24 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
1,807 |
|
276 |
|
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
146 |
-21.51 |
24 |
-14.29 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1,667 |
-81.67 |
255 |
-83.15 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
8,117 |
-5.18 |
1,240 |
-12.68 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
69,286 |
308.24 |
11 |
400.00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5,761 |
0.00 |
880 |
-7.96 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
5,623 |
0.00 |
859 |
-7.94 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87.85 |
59 |
-86.26 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
147,984 |
0.72 |
22,605 |
-7.23 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
49,653 |
-40.71 |
7,761 |
-39.09 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
209 |
|
33 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
356,352 |
-0.87 |
55,701 |
1.84 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
15,419 |
-4.64 |
2 |
0.00 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
3,437 |
57.44 |
525 |
45.03 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
4,227 |
0.31 |
646 |
-7.59 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
99,829 |
-23.00 |
15,249 |
-29.08 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
5,302 |
0.38 |
810 |
-7.54 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
2,618 |
-21.05 |
400 |
-27.32 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
347,356 |
-2.63 |
53,059 |
-10.32 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
3,791 |
0.77 |
579 |
-7.06 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
18,790 |
1.51 |
2,914 |
-5.08 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
3,009 |
4.59 |
460 |
-3.77 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
97,737 |
4.39 |
14,929 |
-3.85 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
7,054 |
38.91 |
1,077 |
27.91 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
19,850 |
-0.93 |
3,032 |
-8.73 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
6,486 |
324.48 |
1,076 |
388.64 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
4,514 |
94.07 |
690 |
78.96 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
6,634 |
0.94 |
1,013 |
-6.98 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
4,537 |
-13.91 |
693 |
-20.62 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
132,324 |
2.37 |
20,212 |
-5.71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
477,862 |
-0.07 |
73 |
-8.86 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
449,603 |
-9.43 |
68,677 |
-16.58 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
10,146 |
17.19 |
1,550 |
7.94 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
3,248 |
0.00 |
496 |
-7.81 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
3,820 |
-12.73 |
629 |
-13.24 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
4,981 |
-4.65 |
761 |
-12.24 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
38,542 |
10.73 |
6,392 |
26.98 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
2,484 |
-14.70 |
379 |
-21.37 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
14,115 |
18.96 |
2,156 |
9.61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
79,830 |
-3.94 |
12,194 |
-11.52 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
15,736 |
-0.92 |
2,404 |
-8.77 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
48,926 |
0.96 |
7,473 |
-7.01 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
376 |
66.37 |
57 |
54.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
36,771 |
0.00 |
5,617 |
-7.90 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
300,619 |
0.00 |
46,990 |
2.73 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
22,727 |
4.49 |
3,541 |
-1.86 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
3,231 |
0.44 |
494 |
-7.50 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
77,457 |
-7.72 |
12,022 |
-13.20 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
390 |
-12.95 |
61 |
-11.76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17,459,425 |
-1.67 |
2,666,927 |
-9.43 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
28,545 |
|
4,462 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
79,656 |
-0.70 |
12 |
-7.69 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
3,833,416 |
-54.64 |
585,554 |
-58.22 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
60,456 |
-0.11 |
9,235 |
-8.00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
60,937 |
-1.70 |
9,308 |
-9.46 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1,002,328 |
1.21 |
155,571 |
-4.81 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
4,813 |
0.00 |
735 |
-7.89 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
24,025 |
0.77 |
3,670 |
-7.18 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
54,536 |
-1.02 |
8,330 |
-8.83 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
229 |
|
35 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
1,377,201 |
1.48 |
210,365 |
-6.47 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
350,000 |
0.00 |
54,708 |
2.73 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
28,235 |
-12.25 |
4,313 |
-19.19 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1,194 |
-7.59 |
182 |
-14.95 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
2,715 |
56.57 |
448 |
67.16 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
915,750 |
5.21 |
139,833 |
-2.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
714,021 |
45.57 |
109,067 |
34.08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
209,152 |
2.27 |
31,948 |
-5.80 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
8,344 |
11.82 |
1,275 |
2.99 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
53,648 |
-0.16 |
8 |
0.00 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
19,267 |
6.45 |
2,943 |
-1.97 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
9,902 |
0.36 |
1,513 |
-7.58 |
|
2025-05-07 |
13F/A |
Meridian Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
590,103 |
7.18 |
90,138 |
-1.28 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
4,187 |
-2.83 |
640 |
-10.50 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
13,263 |
-23.27 |
2,026 |
-27.70 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
189,441 |
2.52 |
28,937 |
-5.57 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
506,373 |
14.36 |
77,349 |
5.33 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
40,868 |
1.44 |
6,243 |
-6.57 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
11,787 |
0.00 |
1,801 |
-7.88 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1,292 |
-7.58 |
197 |
-14.72 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
36,540 |
-28.98 |
5,581 |
-34.59 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
34,596 |
-31.96 |
5,408 |
-30.11 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
89,000 |
535.71 |
13,595 |
485.70 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
132,786 |
21.39 |
20,283 |
11.81 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
1,402 |
-7.28 |
214 |
-14.40 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
3,514 |
-1.49 |
537 |
-9.31 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
17,970 |
3.45 |
2,745 |
-4.72 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
51,805 |
3.15 |
8,098 |
5.97 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
45,814 |
-0.98 |
6,998 |
-8.80 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
1,315 |
|
201 |
|
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
1,321,868 |
10.73 |
201,915 |
1.99 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
245,520 |
0.00 |
37,503 |
-7.89 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
267,704 |
13.36 |
40,999 |
4.69 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
15,524 |
12.36 |
2,371 |
3.49 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
2,233 |
-18.68 |
341 |
-25.05 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
75,002 |
-0.79 |
11,457 |
-8.62 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
405,491 |
3.33 |
62,936 |
-2.82 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
33,349 |
-11.92 |
5,213 |
-9.51 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
109,011 |
-14.88 |
16,651 |
-21.60 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
43,864 |
-6.32 |
6,700 |
-13.72 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
29,000 |
107.14 |
4,430 |
90.82 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
24,685 |
0.00 |
3,771 |
-7.89 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
659 |
0.46 |
101 |
-7.41 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
39,034 |
-0.70 |
5,962 |
-8.53 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
3,386 |
-8.88 |
562 |
-8.93 |
|
2025-05-12 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
2,551 |
-12.94 |
390 |
-19.79 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
1,373 |
-31.59 |
210 |
-37.05 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
330,690 |
-1.88 |
50,513 |
-9.62 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
4,414 |
1.63 |
674 |
-6.39 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
458,129 |
-4.29 |
70 |
-12.66 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
152,895 |
0.00 |
23,899 |
2.74 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
5,352 |
3.68 |
817 |
-4.56 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
7,256 |
21.34 |
1,134 |
24.75 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
4,462,784 |
0.00 |
681,690 |
-7.89 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
1,015,462 |
-11.96 |
155,112 |
-18.91 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
14,747,441 |
-0.64 |
2,252,672 |
-8.48 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
26,328 |
-15.00 |
4,115 |
-12.67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3,204 |
0.98 |
489 |
-7.03 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
19,165 |
-0.94 |
3,343 |
13.29 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
12,918 |
-2.10 |
1,973 |
-9.83 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
311,206 |
0.00 |
47,537 |
-7.89 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4,822,070 |
6.87 |
736,658 |
-1.51 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
5,295 |
1.61 |
809 |
-6.48 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
2,193 |
-0.23 |
335 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
14,702 |
-0.05 |
2,246 |
-7.95 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
8,051 |
1.69 |
1,230 |
-6.33 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
16,193 |
-44.15 |
2,473 |
-48.56 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
97,659 |
-5.65 |
14,917 |
-13.10 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
19,279 |
-4.26 |
2,945 |
-11.83 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
558 |
|
85 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
11,820 |
0.93 |
1,806 |
-7.05 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
54,700 |
-64.76 |
8,355 |
-67.54 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
10,577 |
13.83 |
1,616 |
4.87 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
201,100 |
-41.39 |
30,718 |
-46.01 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,811,564 |
2.23 |
276,797 |
-5.82 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
23,036 |
-3.05 |
3,519 |
-10.71 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
15,475 |
-15.05 |
2,364 |
-21.78 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
2,597 |
-14.71 |
397 |
-21.43 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
3,115 |
0.61 |
476 |
-7.41 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
3,555 |
26.15 |
543 |
16.27 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2,553 |
4.37 |
390 |
-3.95 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,081 |
2.76 |
0 |
|
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
15,695 |
5.19 |
2,625 |
21.70 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
5,076 |
-0.16 |
775 |
-8.07 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
3,721 |
-0.13 |
568 |
-7.94 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13,798 |
|
2,108 |
|
|
2025-05-29 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
7,853 |
-45.75 |
1,302 |
-49.32 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
1,343 |
|
205 |
|
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
15,449 |
0.00 |
2,360 |
-7.92 |
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
1,942 |
-17.75 |
297 |
-24.30 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
2,900 |
-10.69 |
443 |
-17.84 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
1,367 |
-36.68 |
209 |
-41.90 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
35,526 |
10.47 |
5,427 |
1.74 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
36,877 |
-6.26 |
5,633 |
-13.67 |
|
2025-07-31 |
13F |
Schoolcraft Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
12,400 |
-37.69 |
1,894 |
-42.61 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
16,048 |
17.14 |
2,451 |
7.88 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
12,400 |
-37.69 |
1,894 |
-42.61 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
8,105 |
3.01 |
1,238 |
-4.99 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
14,291 |
1.90 |
2,183 |
-6.15 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
16,703 |
0.31 |
2,551 |
-7.61 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
795,943 |
1.24 |
121,580 |
-6.75 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
15,556 |
0.57 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
455,820 |
42.99 |
71,249 |
46.90 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
13,814 |
23.34 |
2,110 |
13.62 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
7,210 |
0.00 |
1,101 |
-7.87 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
9,681 |
1.98 |
1,479 |
-6.10 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
9,636 |
-3.64 |
1,472 |
-11.28 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
25,020 |
-0.68 |
4 |
-25.00 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
22,378 |
0.63 |
3,418 |
-7.32 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
29,909 |
0.25 |
4,569 |
-7.66 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
8,094 |
14.81 |
1,236 |
5.73 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
131,395 |
36.26 |
20,071 |
25.50 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
18,719 |
2.41 |
2,859 |
-5.67 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
5,900 |
11.32 |
916 |
4.69 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
218,450 |
-2.72 |
33,368 |
-10.40 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
121,043 |
-1.03 |
18,489 |
-8.84 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
2,385 |
-24.36 |
364 |
-30.27 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
15,958 |
0.70 |
2,438 |
-7.27 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
225 |
0.00 |
37 |
15.63 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
3,443 |
10.99 |
526 |
2.14 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
9,448 |
-28.54 |
1,443 |
-34.17 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
4,021 |
4.85 |
614 |
-3.31 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
16,757 |
-47.66 |
2,560 |
-51.80 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
11,113 |
-2.67 |
1,698 |
-10.35 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
472,846 |
-1.20 |
72,227 |
-9.00 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
2,363 |
0.00 |
361 |
-7.93 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
41,987 |
7.37 |
6,414 |
-1.11 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
5,378,910 |
1.66 |
840,777 |
4.44 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
93,995 |
8.99 |
14,358 |
0.39 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
6,307 |
-0.79 |
963 |
-8.63 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
130,054 |
9.88 |
18,137 |
-4.94 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
22,134 |
14.30 |
3,365 |
4.50 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
5,671 |
-4.21 |
866 |
-11.72 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
474,377 |
3.75 |
72,461 |
-4.44 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
4,186 |
13.14 |
639 |
4.24 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
5,321 |
6.68 |
813 |
-1.81 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
69,181 |
7.96 |
11 |
0.00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
112,300 |
-1.39 |
17,554 |
1.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
53,653 |
-18.62 |
8,195 |
-25.04 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
23,871 |
-33.30 |
3,646 |
-38.56 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
2,979 |
-78.36 |
455 |
-8.08 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
3,291 |
3.59 |
503 |
-4.56 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1,886 |
7.10 |
288 |
-1.37 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
6,560 |
10.14 |
1,088 |
26.25 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1,602,294 |
-2.04 |
244,750 |
-9.77 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2,879 |
-18.60 |
440 |
-25.09 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
24,125 |
4.85 |
3,685 |
-3.41 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
17,012 |
1.78 |
2,599 |
-6.28 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
13,559 |
-2.90 |
2,071 |
-10.54 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
4,460 |
-3.55 |
681 |
-11.10 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
73,272 |
19.54 |
11,192 |
10.11 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
84,731 |
17.78 |
12,943 |
11.01 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
5,589 |
2.66 |
871 |
7.66 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
3,359 |
-1.38 |
513 |
-9.04 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
73,072 |
0.00 |
11,162 |
-7.90 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
10,964 |
29.87 |
1,675 |
19.57 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
332,937 |
-19.95 |
51,675 |
-24.71 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
10,624 |
0.02 |
1,623 |
-7.89 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
9,553 |
-1.32 |
1,459 |
-9.10 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
25,010 |
-5.62 |
3,909 |
-3.03 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
81,738 |
1.05 |
12,485 |
-6.93 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
39,575 |
-1.43 |
6,045 |
-9.21 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
40,246 |
-5.77 |
6,148 |
-13.21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6,741,795 |
1.78 |
1,029,810 |
-6.25 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
123,367 |
3.65 |
18,844 |
-4.53 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
2,795 |
11.84 |
427 |
3.14 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
158,423 |
6.66 |
24,589 |
0.31 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
65,420 |
5.06 |
9,993 |
-3.23 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
5,988 |
7.27 |
915 |
-1.19 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
13,165 |
51.18 |
2,011 |
39.20 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
4,193 |
0.19 |
641 |
-7.78 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
755 |
-6.09 |
115 |
-13.53 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
791 |
0.00 |
123 |
-6.15 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
655,000 |
-8.39 |
102,383 |
-5.89 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
9,489 |
47.57 |
1,574 |
69.32 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
2,249 |
-20.08 |
343 |
-24.62 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
9,362 |
-0.11 |
1,430 |
-7.98 |
|
2025-05-22 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
177,077 |
-76.42 |
29,366 |
-72.96 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
88,716 |
-0.77 |
14 |
-7.14 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
47,151 |
92.45 |
7,202 |
77.26 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
8,743 |
20.29 |
1,335 |
10.79 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
9,747 |
|
1,489 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
6,085 |
-0.96 |
929 |
-8.74 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
11,006 |
-3.59 |
1,681 |
-11.20 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
3,930 |
-10.92 |
600 |
-17.92 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
3,935 |
-5.75 |
615 |
-3.15 |
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4,696 |
-9.78 |
717 |
-16.92 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
8,706 |
0.81 |
1,330 |
-7.19 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
360 |
15.38 |
55 |
5.88 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
1,057,890 |
-8.50 |
161,593 |
-15.72 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
55,798 |
5.31 |
8,660 |
-0.95 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
35,188 |
-3.69 |
5,375 |
-11.31 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
349,458 |
-1.06 |
53,380 |
-8.87 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
27,428 |
-5.42 |
4,257 |
-11.03 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
18,410 |
19.20 |
2,812 |
9.80 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
13,404 |
1.44 |
2,047 |
-6.57 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
22,531 |
-46.89 |
3,442 |
-49.95 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
3,500 |
0.00 |
535 |
-7.93 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
46,258 |
-5.16 |
7,180 |
-10.80 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
22,238 |
-0.18 |
3,397 |
-8.07 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
9,791 |
10.81 |
1,496 |
2.05 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2,904 |
5.99 |
454 |
8.89 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
4,084 |
-0.39 |
624 |
-8.25 |
|
2025-08-14 |
13F |
Treasure Coast Financial Planning
|
|
|
|
1,486 |
0.20 |
227 |
-7.76 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
7,636 |
-0.07 |
1 |
0.00 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
42,589 |
6.11 |
6,505 |
-2.27 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
4,238 |
-2.57 |
647 |
-5.41 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1,312 |
-42.76 |
218 |
-34.44 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
47,098 |
-1.17 |
7,194 |
-8.97 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
6,351 |
-14.19 |
1 |
-100.00 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
39,835 |
-12.52 |
6,183 |
-17.73 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
139 |
|
21 |
|
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
10,428 |
-1.46 |
1,593 |
1.40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
18,582,253 |
9.93 |
2,838,389 |
1.26 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
3,814 |
-6.82 |
580 |
-11.31 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
182,078 |
2.42 |
27,812 |
-5.66 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
26,505 |
27.31 |
4,049 |
17.27 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
1,731 |
|
264 |
|
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
37,639 |
0.98 |
6 |
-16.67 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
56,500 |
0.00 |
8,630 |
-7.89 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
21,304 |
0.00 |
3,254 |
-7.90 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
10,900 |
0.00 |
1,665 |
-7.91 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
172,530 |
-0.10 |
29,905 |
11.72 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
2,766 |
|
423 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2,304 |
0.00 |
352 |
-8.12 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
63,329 |
3.21 |
9,673 |
-4.94 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
10,972 |
-1.46 |
1,676 |
-9.21 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
2,260 |
-18.12 |
345 |
-24.51 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
52,498 |
0.07 |
8,019 |
-7.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
94,624 |
-57.06 |
14,454 |
-60.45 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
158,793 |
-31.08 |
24 |
-36.84 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
49,774 |
1.57 |
7,603 |
-6.46 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
152,741 |
0.44 |
23,331 |
-7.49 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
4,469,889 |
12.23 |
698,688 |
15.30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
56,292 |
50.69 |
8,599 |
38.81 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
2,789 |
0.00 |
426 |
-7.79 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
540 |
35.00 |
82 |
24.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
1,176,570 |
-3.24 |
179,721 |
-10.87 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
36,854 |
2.56 |
5,629 |
-5.54 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
22,581 |
-4.62 |
3,449 |
-12.15 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
5,362 |
1.90 |
819 |
-6.08 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
4,735 |
35.13 |
723 |
24.44 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
3,433 |
0.20 |
524 |
-7.75 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
2,823 |
17.67 |
432 |
8.29 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
89,294 |
85.89 |
13,859 |
74.85 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
10,534 |
-0.18 |
1,609 |
-8.06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
636,827 |
-1.27 |
97,275 |
-9.06 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
41,011 |
1.03 |
6,264 |
-6.95 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
45,707 |
-3.77 |
6,982 |
-11.36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
56,102,466 |
3.77 |
8,569,682 |
-4.42 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
2,830,000 |
0.00 |
432,282 |
-7.89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
601,300 |
66.01 |
91,849 |
52.91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
281,600 |
231.29 |
43,014 |
205.15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
139,101 |
0.00 |
21,248 |
-7.89 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
1,900 |
0.00 |
290 |
-7.94 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
58,478 |
0.71 |
8,932 |
-7.24 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
65,328 |
-0.38 |
9,979 |
-8.25 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
19,887 |
-15.51 |
3,038 |
-22.19 |
|
2025-07-17 |
13F |
Crane Advisory, LLC
|
|
|
|
9,994 |
0.00 |
1,568 |
3.43 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
3,022 |
1.17 |
462 |
-6.87 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2,116 |
11.49 |
323 |
2.87 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
455,580 |
-40.76 |
69,590 |
-45.44 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
201,848 |
0.80 |
30,822 |
-7.25 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
845 |
0.00 |
129 |
-7.86 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
5,921 |
2.17 |
904 |
-5.83 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
360,195 |
-2.81 |
59,735 |
11.45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
50,323 |
-2.34 |
7,687 |
-10.05 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
85,350 |
12.16 |
13,247 |
5.49 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
195,375 |
5.14 |
29,844 |
-3.16 |
|
2025-04-29 |
NP |
TORYX - Torray Fund
|
|
|
|
105,365 |
0.00 |
17,387 |
6.46 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
517 |
198.84 |
79 |
178.57 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
76,063 |
2.89 |
11,889 |
5.71 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
14,921 |
41.22 |
2,279 |
30.08 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
37,735 |
-4.39 |
5,764 |
-11.93 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
36,177 |
3.10 |
5,514 |
-1.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
3,721 |
286.00 |
568 |
257.23 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2,699 |
-2.81 |
411 |
-7.45 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
56,289 |
-4.51 |
8,598 |
-12.04 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
1,372 |
-12.89 |
215 |
-9.66 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
3,748 |
0.03 |
573 |
-7.89 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
26,726 |
7.93 |
4,082 |
-0.58 |
|
2025-04-15 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
1,478 |
0.00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
189,291 |
13.83 |
31,146 |
28.43 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
4,156 |
-0.31 |
635 |
-8.25 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
42,199 |
-7.83 |
6,446 |
-15.11 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
6,255 |
0.00 |
955 |
-7.91 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
4,513 |
-32.02 |
689 |
-37.42 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
|
|
38,072 |
|
5,815 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
350,000 |
|
53,462 |
|
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
7,289 |
1.93 |
1,131 |
-4.15 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80.57 |
46 |
-77.67 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
250,000 |
|
38,188 |
|
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
55,418 |
0.00 |
8,465 |
-7.89 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
14,496 |
-18.19 |
2,266 |
-15.96 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
10,666 |
4.32 |
1,629 |
-3.89 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
9,873 |
-7.16 |
1,508 |
-14.46 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
7,508 |
36.16 |
1,147 |
25.38 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
88,141 |
-1.84 |
13,463 |
-9.59 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
14,161 |
-0.76 |
2,163 |
-8.58 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
44,104 |
-24.11 |
6,894 |
-22.03 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4,116 |
33.77 |
629 |
23.14 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
1,424 |
2.89 |
218 |
-5.24 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
22 |
-59.26 |
3 |
-62.50 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
7,860 |
-12.16 |
1,201 |
-19.08 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
1,811 |
0.22 |
277 |
-7.69 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
29,995 |
-5.04 |
4,729 |
-9.74 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
2,388 |
-8.61 |
365 |
-15.55 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
15,869 |
-24.68 |
2,424 |
-30.63 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
36,968 |
0.87 |
6 |
-16.67 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
111,234 |
-1.05 |
16,991 |
-8.86 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
2,826 |
0.39 |
432 |
-7.51 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
39,214 |
13.87 |
5,977 |
6.01 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
6,346 |
6.12 |
969 |
-2.22 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
4,310 |
-4.96 |
710 |
-0.14 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
3,407 |
-0.18 |
520 |
-8.13 |
|
2025-07-29 |
13F |
Lutz Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
3,132,300 |
-9.76 |
478,459 |
-16.89 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
2,228,942 |
0.11 |
340,471 |
-7.79 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
6,042 |
0.72 |
923 |
-7.24 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
4,717 |
-6.91 |
721 |
-14.29 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
3,100 |
0.00 |
474 |
-7.98 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
3,807 |
4.10 |
582 |
-4.13 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
31,504 |
1.29 |
4,812 |
-6.71 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
4,612 |
0.24 |
704 |
-7.25 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
24,320 |
6.37 |
3,715 |
-2.03 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
2,167 |
|
339 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
153 |
-12.57 |
23 |
-20.69 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
34,159 |
-54.15 |
5,339 |
-52.90 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
569,695 |
-10.75 |
89,049 |
-8.31 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
4,000 |
-60.00 |
611 |
-63.15 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
33,146 |
6.26 |
5,063 |
-2.13 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
2,993 |
2.22 |
457 |
-5.77 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
57,133 |
-6.63 |
8,727 |
-13.99 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
33,632 |
-37.76 |
5,137 |
-42.67 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
5,044 |
-1.02 |
771 |
-8.88 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
7,650 |
-5.78 |
1,169 |
-13.22 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
62,559 |
13.74 |
9,710 |
6.97 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
12,588 |
-0.02 |
1,923 |
-7.95 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
7,597 |
-65.47 |
1,160 |
-68.20 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
41,914 |
6.74 |
6,402 |
-1.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3,890 |
6.11 |
608 |
9.16 |
|
2025-04-23 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
40,000 |
166.67 |
6,601 |
183.87 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
8,463 |
0.00 |
1,323 |
2.72 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
14,936 |
51.82 |
2,281 |
39.85 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
9,082 |
-0.62 |
1,387 |
-8.45 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
3,833 |
0.10 |
586 |
-7.87 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
6,268 |
-41.19 |
957 |
-45.84 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
73,205 |
-0.67 |
11,182 |
-8.51 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
25,848 |
-3.88 |
3,948 |
-11.46 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
448 |
-76.92 |
68 |
-78.82 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
8,978 |
1.46 |
1,371 |
-6.54 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
37,922 |
17.66 |
5,886 |
10.66 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
25,890 |
|
3,955 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
267,671 |
-1.30 |
40,887 |
-9.09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
13,615 |
-4.58 |
2,080 |
-12.13 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
22,781 |
-8.14 |
3,536 |
-13.61 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
4,190 |
0.05 |
640 |
-7.78 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
14,568 |
0.03 |
2,225 |
-7.87 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
11,108 |
0.20 |
1,697 |
-7.73 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
21,999 |
1.85 |
3,360 |
-6.17 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
11,376 |
-3.11 |
1,738 |
-10.74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
5,152 |
-6.21 |
805 |
-3.59 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5,772 |
-14.34 |
882 |
-21.13 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
197,220 |
-1.94 |
30,611 |
-7.77 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
29,876 |
29,190.20 |
4,564 |
28,418.75 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
18,305 |
1.26 |
3,036 |
16.11 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
84,401 |
-15.86 |
13 |
-25.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3,785 |
1.47 |
592 |
4.23 |
|
2025-08-14 |
13F |
Unio Capital LLC
|
|
|
|
1,908 |
0.00 |
291 |
-7.91 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
5,085 |
-7.80 |
777 |
-15.10 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
27 |
92.86 |
4 |
100.00 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
13,529 |
-2.23 |
2,067 |
-9.94 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
6,099 |
-60.75 |
932 |
-63.86 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
53 |
0.00 |
9 |
14.29 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
5,030 |
22.30 |
768 |
12.61 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
28,037 |
40.91 |
4,283 |
29.80 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,017 |
-9.60 |
158 |
-15.14 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
55,206 |
6.77 |
8,433 |
-1.66 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
12,325 |
-23.29 |
1,883 |
-29.35 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
150,762 |
0.17 |
23,029 |
-7.74 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
39,351 |
10.62 |
6,011 |
1.88 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
76,410 |
5.05 |
12,672 |
20.46 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
80,124 |
-13.64 |
12,524 |
-11.28 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
3,397 |
-1.79 |
519 |
-9.60 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
22,967 |
132.08 |
3,508 |
113.77 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
105,492 |
2.81 |
16,114 |
-5.31 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
7,077 |
-0.67 |
1,081 |
-8.47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
704,501 |
-0.29 |
107,613 |
-8.16 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
21,394 |
-24.01 |
3,268 |
-30.01 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
72,114 |
-6.28 |
11,015 |
-13.68 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
7,599 |
1.95 |
1,161 |
-6.15 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
3,908 |
-3.08 |
597 |
-10.78 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
327,158 |
-21.56 |
50 |
-28.99 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
119,897 |
-4.94 |
18,314 |
-12.44 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
6,423 |
-0.46 |
1,051 |
5.52 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
6,059 |
2.54 |
926 |
-5.52 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
2,050 |
15.43 |
313 |
6.46 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
418,927 |
2.39 |
63,991 |
-5.70 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
14,000 |
|
2,138 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
5,874 |
-8.29 |
897 |
-15.54 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
65,308 |
-3.48 |
9,976 |
-11.10 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
20,902 |
-0.59 |
3,193 |
-8.43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
35,688 |
-0.60 |
5,451 |
-8.43 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
9,500 |
-31.58 |
1,481 |
-30.37 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
10,321 |
-7.32 |
1,576 |
-14.63 |
|
2025-05-13 |
13F |
Fire Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
2,091 |
5.02 |
319 |
-3.33 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
36,918 |
82.17 |
5,639 |
67.83 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
1,765 |
-16.86 |
270 |
-23.58 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
36,521 |
2.22 |
5,579 |
-5.84 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
550 |
-0.72 |
84 |
-7.69 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
5,645 |
|
862 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
172,783 |
10.03 |
26,393 |
1.35 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
50,798 |
7.60 |
7,759 |
-0.89 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
4,623 |
-6.66 |
721 |
-12.30 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
50,172 |
-8.26 |
7,606 |
-16.06 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
15,600 |
-58.18 |
2,383 |
-61.49 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1,293,106 |
-3.73 |
198 |
-11.26 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
52,078 |
24.55 |
7,955 |
14.71 |
|
2025-07-29 |
NP |
GQETX - GMO Quality Fund Class III
|
|
|
|
2,084,112 |
-8.09 |
323,475 |
-13.55 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
13,197 |
-16.27 |
2,016 |
-22.89 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
15,696 |
-2.33 |
2,398 |
-10.06 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
199,460 |
2.52 |
30,468 |
-5.57 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
62,672 |
2.20 |
9,573 |
-5.86 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
2,520 |
-15.49 |
393 |
-12.08 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
28,018 |
1.20 |
4,280 |
-6.80 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
20,533 |
-7.83 |
3,136 |
-15.11 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
150,086 |
0.10 |
22,926 |
-7.80 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2,980 |
-36.60 |
455 |
-41.59 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1,972,587 |
-6.89 |
301,313 |
-14.24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
174,814 |
-48.12 |
26,703 |
-52.21 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
15,057 |
-7.32 |
2,300 |
-14.66 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2,564 |
0.00 |
392 |
-8.00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
13,082 |
-1.00 |
1,998 |
-8.81 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
|
|
1,837 |
0.00 |
281 |
-7.89 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2,011 |
-46.04 |
307 |
-50.32 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
4,172 |
1,102.31 |
637 |
1,079.63 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10,219 |
-2.43 |
1,561 |
-10.19 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
21,115 |
-0.36 |
3,225 |
-8.22 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
38,763 |
-8.83 |
5,921 |
-16.04 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
2,855 |
|
436 |
|
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
5,920 |
-21.11 |
1 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
249,176 |
31.12 |
38,062 |
20.77 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
8,445 |
1.33 |
1,290 |
-6.73 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
102,000 |
0.00 |
15,580 |
-7.89 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
2,954 |
-4.06 |
462 |
-1.50 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
2,290 |
-7.47 |
349 |
-14.88 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
27,685 |
-4.72 |
4,229 |
-12.25 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
108,148 |
-0.06 |
16,520 |
-7.95 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
190,432 |
2.16 |
29,766 |
4.96 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
17,079 |
4.05 |
2,609 |
-4.19 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
61,232 |
18.50 |
9,571 |
21.74 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
15,962 |
41.42 |
2,438 |
30.30 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
3,422 |
-2.37 |
531 |
-8.13 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
4,519 |
2.40 |
690 |
-5.61 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1,585 |
2.92 |
242 |
-5.10 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2,386 |
-16.81 |
364 |
-23.37 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
3,619 |
-0.96 |
553 |
-8.76 |
|
2025-07-15 |
13F |
Beacon Financial Planning, Inc
|
|
|
|
4,582 |
0.09 |
700 |
-7.91 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
16,092 |
0.44 |
2,458 |
-7.49 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
3,480 |
-0.57 |
532 |
-8.45 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
1,339 |
0.00 |
204 |
-5.14 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
3,073 |
-0.90 |
469 |
-8.75 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
14,705 |
-2.26 |
2,246 |
-10.23 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
3,250 |
0.03 |
497 |
-7.81 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
692,929 |
-38.96 |
105,845 |
-43.77 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
35,453 |
-2.26 |
5,415 |
-9.98 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
3,765 |
-85.21 |
634 |
-85.04 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
13,972 |
0.00 |
2,134 |
-7.90 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
25,880 |
12.48 |
4,471 |
24.64 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
111,586 |
-19.36 |
17,045 |
-25.72 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
43,423 |
1.77 |
6,633 |
-6.27 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
2,400 |
-25.00 |
367 |
-30.94 |
|
2025-07-17 |
13F |
GraniteShares Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
17,659 |
-1.87 |
2,697 |
-9.62 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
437,508 |
76.41 |
68,387 |
81.23 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
15,154 |
-4.89 |
2,352 |
-10.54 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
3,740 |
33.57 |
571 |
23.06 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
5,842 |
8.37 |
892 |
-0.11 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
335,846 |
-43.24 |
51,300 |
-47.72 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
216,257 |
0.00 |
33,033 |
-7.89 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
70,015 |
-13.83 |
11 |
-23.08 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
19,090 |
96.32 |
2,905 |
86.87 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
41,568 |
2.59 |
6,350 |
-5.51 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
9,314 |
-5.01 |
1 |
0.00 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
11,026 |
-1.16 |
1,684 |
-8.92 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
24,096 |
-4.04 |
3,740 |
-9.75 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
123,508 |
-0.17 |
19,170 |
-6.11 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
280,352 |
-1.57 |
42,824 |
-9.34 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
26,786 |
3.45 |
4,092 |
-4.71 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,306,987 |
0.29 |
200 |
-7.87 |
|
2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
2,849 |
-64.39 |
435 |
-67.19 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
9,786 |
1.47 |
1,495 |
-6.57 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
1,905 |
39.66 |
288 |
19.01 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
283,534 |
36.01 |
43,310 |
25.28 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2,426 |
0.00 |
371 |
-7.96 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
2,977 |
-5.43 |
455 |
-13.03 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
10,997 |
0.10 |
1,680 |
-7.80 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
8,373 |
10.06 |
1,279 |
1.35 |
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
16,508 |
0.05 |
2,522 |
-7.86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1,738 |
-23.97 |
265 |
-30.08 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
17,729 |
0.71 |
2,708 |
-7.23 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
73,400 |
0.00 |
11,203 |
-7.98 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
7,539 |
0.12 |
1,152 |
-7.77 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
154,042 |
28.31 |
23,530 |
18.18 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
1,397 |
3.10 |
213 |
-4.91 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
88,995 |
-8.70 |
13,594 |
-15.91 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
9,090 |
30.45 |
1,507 |
49.65 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
19,942 |
-28.85 |
3,046 |
-34.45 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
198,000 |
0.00 |
30,244 |
-7.89 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
8,984 |
-1.84 |
1,372 |
-9.56 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
1,545 |
-0.83 |
236 |
-8.53 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
6,013 |
-7.29 |
919 |
-14.59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9,446,764 |
-0.23 |
1,442,993 |
-8.10 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
139 |
7.75 |
21 |
0.00 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
28,700 |
0.00 |
4,384 |
-7.90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,459,158 |
-25.51 |
375,636 |
-31.39 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
3,476 |
0.00 |
531 |
-7.99 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
523,577 |
1.06 |
81,264 |
-4.94 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
117,348 |
-0.82 |
17,925 |
-8.65 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
24,806 |
-28.38 |
3,789 |
-34.02 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
9,132 |
15.22 |
1,395 |
6.09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
856,528 |
4.11 |
130,835 |
-4.10 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
13,840 |
-5.46 |
2,114 |
-12.90 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
12,183 |
|
1,861 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
223,200 |
-34.20 |
34,094 |
-39.39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
346,200 |
-58.74 |
52,882 |
-62.00 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
3,060 |
-3.16 |
467 |
-10.88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
40,553 |
|
6,194 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
24,157 |
53.74 |
3,690 |
41.61 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
11,515 |
0.00 |
1,759 |
-7.91 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
904 |
3.67 |
138 |
-4.17 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
974,552 |
146.07 |
149 |
127.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
51,339 |
-1.00 |
8,025 |
1.71 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
3,470 |
0.49 |
530 |
-7.34 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
14,285 |
0.00 |
2,182 |
-7.89 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
46,796 |
72.34 |
7,148 |
58.74 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
78,031 |
-8.62 |
12,197 |
-6.12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
4,464,338 |
0.64 |
692,910 |
-5.34 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
109,630 |
44.05 |
16,746 |
32.68 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
1,587 |
|
248 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
18,203 |
10.25 |
2,781 |
1.53 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
2,910 |
0.00 |
445 |
-7.88 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
2,574 |
0.00 |
393 |
-7.75 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
7,980 |
4.59 |
1,323 |
14.05 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
6,318 |
0.00 |
965 |
-7.83 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
244,713 |
-44.16 |
37,380 |
-48.57 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3,738 |
-48.38 |
571 |
-52.50 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
31,088 |
22.50 |
4,749 |
12.83 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1,648 |
-7.36 |
252 |
-2.33 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
53,761 |
-0.63 |
8,212 |
-8.48 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
430 |
11.69 |
67 |
4.76 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
56,600 |
-29.51 |
8,646 |
-35.08 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
50,481 |
-8.62 |
7,711 |
-15.84 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
61,294 |
5.03 |
9,581 |
7.90 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1,800 |
-72.31 |
275 |
-74.56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
69,517 |
0.20 |
10,619 |
-7.71 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
5,293,692 |
-7.04 |
821,634 |
-12.57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
75,000 |
-58.47 |
11,456 |
-61.75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
38,600 |
-60.41 |
5,896 |
-63.54 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
4,793 |
-6.15 |
732 |
-13.48 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
583,763 |
|
89,170 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
47,800 |
-72.51 |
7,301 |
-74.68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
66,700 |
-91.19 |
10,188 |
-91.88 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4,420 |
619.87 |
691 |
641.94 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
661,566 |
-0.08 |
101,054 |
-7.97 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
9,525 |
-3.40 |
1,455 |
-11.07 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
454,731 |
-47.60 |
69,460 |
-51.74 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
82,132 |
-0.57 |
12,546 |
-2.59 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
49,908 |
0.13 |
7,623 |
-7.77 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
21,860 |
2.71 |
3,339 |
-5.38 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
9,938 |
0.76 |
1,518 |
-7.16 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4,448 |
-63.60 |
679 |
-61.57 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
20,028 |
-5.86 |
3,059 |
-13.29 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
2,769 |
38.45 |
475 |
51.92 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
3,953 |
-0.55 |
604 |
-8.50 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
7,801 |
-4.48 |
1,192 |
-12.04 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45,012 |
-14.84 |
6,986 |
-19.90 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
38,082 |
-15.71 |
5,953 |
-13.40 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
11,421 |
3.18 |
1,745 |
-4.96 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
4,045 |
2.98 |
618 |
-5.22 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
2,610,159 |
2.66 |
398,702 |
-5.44 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
3,277 |
-59.45 |
512 |
-58.34 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
5,214 |
-2.80 |
796 |
-10.46 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
9,664 |
-17.15 |
1,476 |
-23.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
557,441 |
-16.05 |
85,149 |
-22.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,746,700 |
-25.09 |
572,308 |
-31.00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
85,653 |
0.62 |
13,083 |
-7.32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
6,321 |
78.46 |
966 |
64.40 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
70,855 |
-5.76 |
10,997 |
-11.36 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
7,274 |
0.00 |
1,111 |
-7.88 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
53,841 |
-3.86 |
8,224 |
-11.45 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1,167 |
21.94 |
178 |
12.66 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
35,828 |
1.61 |
5,473 |
-6.41 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
4,573 |
-8.19 |
699 |
-15.50 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
29,511 |
4.26 |
4,508 |
-3.98 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
5,900 |
0.00 |
901 |
-7.87 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
227,513 |
7.29 |
34,753 |
-1.17 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
330,479 |
-4.52 |
50,481 |
-12.05 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
4,350 |
-30.40 |
664 |
-35.91 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
31,565 |
-36.47 |
4,821 |
-41.49 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
24,725 |
15.57 |
3,777 |
6.46 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
99,034 |
1.68 |
15,371 |
-4.36 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
1,894 |
-0.68 |
289 |
-8.54 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
19,113 |
-20.15 |
2,920 |
-26.46 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
3,476 |
4.01 |
531 |
-4.33 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
426 |
10.36 |
65 |
1.56 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
527,621 |
0.26 |
80,594 |
-7.66 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
306,041 |
2.25 |
47,837 |
5.04 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
2,265 |
0.00 |
346 |
-8.00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
12,436 |
5.04 |
1,930 |
-1.18 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95.17 |
120 |
-94.47 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
9,604 |
0.85 |
1,467 |
-7.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,081,900 |
-20.16 |
318,010 |
-26.46 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1,945 |
0.10 |
297 |
-7.76 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
4,648 |
-4.70 |
710 |
-12.25 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
15,923 |
13.26 |
2,432 |
4.33 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
38,450 |
16.66 |
6,010 |
19.86 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,112,978 |
-2.90 |
170,007 |
-10.57 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
4,788 |
-0.50 |
731 |
-8.40 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
9,962 |
20.63 |
1,522 |
11.67 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
6,313 |
-5.93 |
964 |
-13.31 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
120,131 |
3.21 |
18,350 |
-4.94 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2,457 |
-0.04 |
375 |
-7.86 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
50,672 |
-37.62 |
7,740 |
-42.54 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
3,992 |
20.31 |
610 |
10.73 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
23,287 |
-32.75 |
3,557 |
-38.05 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
15,834 |
-11.73 |
2,419 |
-18.72 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1,234,945 |
8.33 |
189 |
-0.53 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
10,913 |
2.53 |
1,864 |
13.52 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
4,172 |
-11.50 |
637 |
-18.44 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
10,153 |
0.09 |
1,551 |
-7.85 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
1,788 |
0.00 |
273 |
-7.77 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1,977 |
51.61 |
302 |
39.35 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
141,780 |
-10.14 |
22,162 |
-7.69 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
1,619 |
0.94 |
247 |
3.78 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
45 |
-25.00 |
7 |
-40.00 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
8,979 |
-47.68 |
1,372 |
-51.83 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
7,432 |
11.14 |
1,135 |
2.44 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
7,356 |
0.97 |
1,124 |
-7.04 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
6,458 |
-5.83 |
986 |
-13.28 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
1,893 |
-1.41 |
289 |
-9.12 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
13,853 |
-48.76 |
2 |
-50.00 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
1,106,933 |
-11.03 |
173,025 |
-8.59 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
18,834 |
-0.84 |
2,877 |
-8.67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15,845,626 |
3.58 |
2,420,419 |
-4.60 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
20,332 |
-54.61 |
3,106 |
-58.20 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
1,842 |
-0.05 |
281 |
-7.87 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
3,985 |
2.10 |
661 |
11.30 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
1,662 |
1.40 |
254 |
-6.64 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
33,765 |
-2.20 |
5,298 |
2.30 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3,387,447 |
37.85 |
517,433 |
26.97 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
109,652 |
-0.37 |
16,749 |
-8.23 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
67,802 |
-1.12 |
10,357 |
-8.93 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6,958 |
70.92 |
1,063 |
57.33 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
203,371 |
-0.63 |
31,065 |
-8.48 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
66,756 |
0.06 |
10,198 |
-7.84 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
31,979 |
-1.46 |
4,885 |
-9.25 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
12,753 |
-0.20 |
1,948 |
-8.07 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
5,802 |
-46.76 |
886 |
-50.97 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
2,439 |
-38.84 |
373 |
-43.72 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
20,000 |
|
3,055 |
|
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
50,030 |
-2.82 |
7,642 |
-10.48 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
10,646 |
-0.35 |
1,626 |
-0.67 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
24,527 |
-9.59 |
3,746 |
-16.74 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1,813,138 |
1.11 |
283,412 |
3.88 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4,538 |
-41.92 |
693 |
-45.26 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
50,175 |
0.00 |
8,280 |
6.45 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
1,354 |
7.63 |
207 |
-0.96 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
72,833 |
-2.63 |
11,125 |
-10.31 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
2,489 |
18.24 |
389 |
21.56 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
12,100 |
0.00 |
1,848 |
-7.88 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4,148 |
-5.32 |
1 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
54,234 |
-3.37 |
8,284 |
-10.99 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
249,801 |
-4.41 |
38,157 |
-11.95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
539,187 |
3.31 |
82 |
-4.65 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
3,430 |
0.00 |
524 |
-7.92 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
1,754 |
-12.12 |
268 |
-19.34 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1,611 |
51.41 |
246 |
39.77 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
22,130 |
-1.22 |
3,383 |
-6.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
5,600 |
-0.50 |
855 |
-8.36 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15,023 |
-4.44 |
2,332 |
-10.14 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5,610 |
11.29 |
857 |
2.51 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
11,310 |
-7.82 |
1,728 |
-15.09 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
23,468 |
-0.16 |
3,585 |
-8.06 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
4,383 |
-9.81 |
670 |
-16.89 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
8,046 |
0.26 |
1,229 |
-7.59 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6,571 |
-98.36 |
1,004 |
-98.49 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
10,701 |
-3.25 |
1,635 |
2.19 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
1,689 |
2.05 |
258 |
-6.20 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
1,482 |
6.08 |
226 |
-2.16 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
1,516 |
4.19 |
232 |
-4.15 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
1,613 |
0.00 |
268 |
0.00 |
|
2025-08-27 |
NP |
USBOX - Pear Tree Quality Fund Ordinary Shares
|
|
|
|
69,466 |
-2.07 |
10,611 |
-9.80 |
|
2025-07-22 |
13F |
Sage Financial Group Inc
|
|
|
|
1,798 |
0.00 |
275 |
-8.05 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
2,007 |
28.65 |
307 |
18.60 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11,191,098 |
-3.52 |
1,747,983 |
-5.92 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1,205,318 |
-0.28 |
188,403 |
2.45 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
2,422 |
-6.52 |
370 |
-13.99 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
207,614 |
-4.85 |
31,713 |
-12.36 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1,336 |
-14.41 |
209 |
-12.24 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
41,780 |
-33.68 |
6,531 |
-31.87 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
4,184 |
1.14 |
639 |
-6.85 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
8,131 |
-14.17 |
1,271 |
-11.87 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1,673 |
0.12 |
256 |
-7.94 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
19,532 |
-0.21 |
2,984 |
-8.10 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
27,648 |
-0.68 |
4,223 |
-8.51 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
1,907 |
0.00 |
291 |
-7.91 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
10,381 |
4.84 |
1,586 |
4.48 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
41,458 |
-0.07 |
6,333 |
-7.97 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
14,959 |
-2.08 |
2,285 |
-9.83 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
1,441 |
|
220 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
5,039 |
-31.73 |
770 |
-37.17 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
25,950 |
0.00 |
4,056 |
2.74 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
88,279 |
2.80 |
13,485 |
-5.32 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
7,192 |
-3.77 |
1,099 |
-11.38 |
|
2025-07-18 |
13F |
Citrine Capital LLC
|
|
|
|
9,882 |
0.00 |
1,509 |
-7.88 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
710 |
-4.70 |
111 |
-2.65 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
28,849 |
11.16 |
4,407 |
2.39 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
1,886 |
0.00 |
313 |
14.71 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
86,582 |
-0.15 |
13,225 |
-8.03 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
8,706 |
-24.40 |
1,330 |
-30.38 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
150 |
0.67 |
22 |
-8.70 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
425,884 |
-23.44 |
66,101 |
-27.99 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
7,125 |
0.00 |
1,088 |
-7.87 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
35,431 |
2.07 |
5,412 |
-5.98 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
15,635 |
4.20 |
2,388 |
-4.02 |
|
2025-08-06 |
13F |
Geometric Wealth Advisors
|
|
|
|
1,812 |
0.83 |
277 |
-7.38 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
922,025 |
3.36 |
140,839 |
-4.80 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
2,452 |
21.75 |
375 |
11.98 |
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
24,464 |
22.49 |
3,737 |
20.44 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
336,611 |
-0.45 |
51,417 |
-8.30 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
75,000 |
0.00 |
11,456 |
-7.90 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
990,265 |
-0.08 |
153,699 |
-6.02 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
3,830 |
0.39 |
585 |
-7.44 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
35,866 |
1.72 |
5,567 |
-4.33 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3,489 |
-12.67 |
550 |
-16.92 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
1,898 |
-1.15 |
296 |
2.08 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14,522 |
1,766.58 |
2,218 |
1,619.38 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
5,756 |
108.85 |
879 |
92.34 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
1,691 |
11.32 |
258 |
2.79 |
|
2025-07-11 |
13F |
Sherrill & Hutchins Financial Advisory, Inc
|
|
|
|
2,161 |
-0.09 |
330 |
-7.82 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
95,505 |
32.20 |
14,588 |
21.77 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
6,492 |
7.31 |
992 |
-1.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7,345 |
38.01 |
1,122 |
27.10 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
13,222 |
-2.77 |
2,052 |
-8.56 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
10,646 |
0.64 |
1,626 |
-7.30 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
2,165 |
-19.58 |
331 |
-26.01 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
76,983 |
0.00 |
12,476 |
0.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
50,056 |
34.28 |
7,646 |
23.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1,214 |
-7.89 |
185 |
-15.14 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
1,366 |
|
214 |
|
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
4,141 |
-3.90 |
633 |
-11.48 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
746 |
5.37 |
114 |
-3.42 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1,002,356 |
0.00 |
153,110 |
-7.89 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
7,096 |
-5.71 |
1,084 |
-13.22 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
800 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
19,185 |
3.92 |
3,325 |
8.62 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
67,564 |
-4.64 |
10,320 |
-12.17 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
6,241 |
-2.38 |
953 |
-10.09 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
26,957 |
-5.38 |
4,118 |
-12.85 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4,673 |
|
714 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,026 |
5.69 |
309 |
-2.52 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
246,313 |
4.46 |
37,624 |
-3.78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1,485,599 |
40.23 |
232,214 |
44.06 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
1,360 |
0.00 |
208 |
-7.96 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
42,015 |
46.34 |
6,418 |
34.78 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7,519 |
-50.92 |
1,149 |
-54.80 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
38,638 |
0.00 |
5,902 |
-7.90 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
1,986 |
20.22 |
303 |
10.99 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
8,424 |
6.12 |
1,287 |
-2.28 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3,894 |
-0.59 |
595 |
-8.47 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
27,465 |
1.64 |
4,195 |
-6.38 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
21,466 |
-10.98 |
3,279 |
-16.95 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
1,387 |
|
212 |
|
|
2025-08-12 |
13F |
Erickson Financial Group, LLC
|
|
|
|
3,552 |
0.00 |
543 |
-7.98 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
28,137 |
2.79 |
4,298 |
-5.33 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
124,549 |
-0.37 |
19,025 |
-8.23 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
1,224 |
|
203 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
50,917 |
0.79 |
8,336 |
15.11 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
86,787 |
0.16 |
13,257 |
-7.75 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85.56 |
62 |
-83.56 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
800 |
-48.15 |
122 |
-50.81 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
19,631 |
-5.87 |
2,999 |
-13.30 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
91,856 |
-14.12 |
14,031 |
-20.89 |
|
2025-07-17 |
13F |
Altus Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
4,981 |
8.19 |
761 |
-0.39 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
863,683 |
-16.22 |
135,002 |
-13.93 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
40,498 |
-2.27 |
6,186 |
-9.97 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
20,210 |
-1.93 |
3,087 |
-9.66 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
360,134 |
8.44 |
55,010 |
-0.11 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
4,468 |
-6.21 |
683 |
-13.67 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
30,947 |
35.97 |
4,803 |
27.91 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
54,549 |
1.57 |
8,332 |
-6.45 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
3,930 |
-0.73 |
600 |
-8.54 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
16,245 |
-13.34 |
2,481 |
-20.17 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
3,552 |
20.33 |
543 |
10.84 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
6,922 |
650.76 |
1,057 |
595.39 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
6,688 |
-7.02 |
1,022 |
-14.35 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
23,987 |
1.76 |
3,664 |
-6.27 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
16,908 |
1.60 |
2,583 |
-6.42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
23,134 |
35.25 |
3,534 |
24.58 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
17,984 |
13.29 |
2,791 |
6.57 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
93,097 |
1.08 |
14 |
-6.67 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
30,000 |
-12.41 |
4,689 |
-10.02 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
36,992 |
4.56 |
5,651 |
-3.70 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
1,936 |
-5.65 |
321 |
8.45 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13,200,118 |
-0.62 |
2,017,033 |
-8.46 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
588,129 |
6.36 |
89,837 |
-2.04 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
22,214 |
-6.01 |
3,393 |
-13.42 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
12,880 |
1.43 |
1,967 |
-6.56 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
7,012 |
0.69 |
1,071 |
-7.19 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
213,219 |
0.71 |
32,569 |
-7.23 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
50,661 |
-44.20 |
7,738 |
-48.61 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
81,147 |
94.69 |
12,395 |
79.33 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
58,808 |
1.60 |
8,983 |
-6.43 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
2,419 |
0.00 |
370 |
-7.98 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
224,300 |
238.82 |
34,262 |
212.09 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
11,726 |
0.73 |
1,791 |
-7.20 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
572,700 |
-29.99 |
87,480 |
-35.51 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
6,436 |
-1.12 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Robert Wood Johnson Foundation
|
|
|
|
345,148 |
-86.32 |
52,721 |
-87.40 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
12,939 |
-29.27 |
1,976 |
-34.85 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
99,786 |
-0.53 |
15,242 |
-8.38 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
2,100 |
2.49 |
321 |
-5.60 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
96,834 |
4.51 |
14,791 |
-3.74 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
19,119 |
-2.93 |
2,920 |
-10.59 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
3,767 |
22.50 |
1 |
|
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
5,373 |
3.91 |
821 |
-4.32 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
460,646 |
23.98 |
72,004 |
27.37 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
6,207 |
-0.80 |
1,029 |
8.32 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
11,559 |
-0.73 |
1,766 |
-8.60 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
9,910 |
0.34 |
1,549 |
3.13 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
7,500 |
3.12 |
1,225 |
6.25 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
53,282 |
44.11 |
8,270 |
38.63 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
3,224 |
-57.57 |
492 |
-60.95 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
20,243 |
5.96 |
3,142 |
-0.35 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
2,319 |
-0.73 |
354 |
-8.53 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
10,005 |
-76.30 |
1,528 |
-78.17 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
16,061 |
4.49 |
2,453 |
-3.77 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
366 |
-92.30 |
56 |
-93.02 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
40,755 |
3.24 |
6,225 |
-4.90 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
238,638 |
-1.04 |
36,452 |
-8.85 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
24,108 |
-0.53 |
3,682 |
-8.39 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
9,300 |
7.94 |
1,421 |
-0.56 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
85,057 |
-3.87 |
13,295 |
-1.23 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
3,561 |
-3.96 |
544 |
-11.56 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
71,574 |
-16.88 |
10,933 |
-23.45 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
25,750 |
2.95 |
3,933 |
-5.16 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
4,821 |
7.28 |
736 |
-1.21 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
77,497 |
-9.06 |
12 |
-21.43 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
1,595 |
-21.23 |
244 |
-27.46 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
154,306 |
9.21 |
23,570 |
0.59 |
|
2025-08-12 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
1,894 |
-4.92 |
289 |
-12.42 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
19,218 |
0.45 |
3 |
-33.33 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
29,937 |
-37.28 |
4,679 |
-35.57 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
13,932 |
-4.39 |
2,128 |
-11.92 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
62,848 |
-0.95 |
9,600 |
-8.76 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
46,409 |
16.51 |
7,089 |
7.31 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
50,792 |
-0.20 |
7,758 |
-8.08 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
778,261 |
13.04 |
119 |
3.51 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
5,072 |
4.95 |
775 |
-3.37 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
21,946 |
-3.45 |
3,352 |
-11.06 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
7,038 |
-11.18 |
1,100 |
-3.93 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
256,928 |
369.36 |
39,246 |
332.31 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
4,961 |
0.06 |
758 |
-7.91 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
14 |
-66.67 |
2 |
-66.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
98,241 |
-4.30 |
15,006 |
-11.85 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
84,221 |
1.43 |
12,865 |
-6.58 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
10,201 |
12.20 |
1,558 |
3.38 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
13 |
-35.00 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
5,939 |
7.34 |
907 |
-1.09 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
652,763 |
0.28 |
101,315 |
-5.68 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
590 |
-17.37 |
90 |
-23.73 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
17,911 |
-5.74 |
2,736 |
-13.20 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1,262 |
-0.63 |
193 |
-8.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
123,265 |
-4.29 |
18,829 |
-11.85 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
14,304 |
-1.60 |
2,372 |
12.84 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
14,752 |
0.00 |
2,253 |
-7.89 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
30,420 |
-14.99 |
4,647 |
-21.71 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
15,424 |
-3.67 |
2,356 |
-11.26 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
19,300 |
-11.47 |
2,948 |
-18.45 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1,696 |
-10.12 |
265 |
-8.93 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
2,447 |
0.74 |
374 |
-7.21 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
1,397 |
-22.30 |
213 |
-28.52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5,192,223 |
-3.99 |
793 |
-11.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
179,800 |
-29.35 |
27 |
-35.71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
96,600 |
-91.46 |
15 |
-92.51 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
11,900 |
0.00 |
1,818 |
-7.91 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
10,619 |
2.59 |
1,656 |
2.29 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
20,586 |
3.08 |
3,145 |
-5.04 |
|
2025-08-26 |
NP |
QLTY - GMO U.S. Quality ETF
|
|
|
|
465,652 |
7.05 |
71,128 |
-1.40 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
4,855 |
-2.53 |
742 |
-10.29 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
298 |
-31.34 |
46 |
-36.62 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
3,685 |
-8.29 |
563 |
-15.62 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
2,937 |
-12.85 |
449 |
-19.71 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
2,653 |
0.00 |
460 |
4.56 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
585 |
-25.38 |
91 |
-23.53 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
37,109 |
-6.13 |
5,668 |
-13.53 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
123,488 |
-1.25 |
18,863 |
-9.05 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
143,635 |
3.44 |
21,940 |
-4.72 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
153 |
-7.88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
561,519 |
-0.53 |
85,772 |
-8.39 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
2,197 |
0.23 |
336 |
-7.71 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
3,476,410 |
13.21 |
531,022 |
4.27 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
6,232 |
2.47 |
952 |
-5.65 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
1,388 |
1.68 |
212 |
-6.64 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
17,328 |
1.57 |
2,647 |
-6.47 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
4,390 |
51.38 |
671 |
39.58 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
90,004 |
1.11 |
13,748 |
-6.86 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
60,496 |
-2.30 |
9,241 |
-10.01 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1,956 |
-13.60 |
299 |
-20.53 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
38,399 |
8.21 |
5,865 |
-0.32 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
5,958 |
-37.27 |
925 |
-41.03 |
|
2025-06-04 |
13F |
Pvg Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
17,046 |
-12.47 |
2,604 |
86,666.67 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
10,101 |
0.00 |
1,543 |
-7.94 |
|
2025-07-15 |
13F |
Genesis Wealth Advisors, LLC
|
|
|
|
17,630 |
0.00 |
2,693 |
-7.90 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
9,168 |
-2.54 |
1,400 |
-10.26 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
18,448 |
|
2,818 |
|
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
3,093 |
71.93 |
473 |
58.39 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
5,738 |
0.12 |
876 |
-7.79 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
920 |
0.00 |
141 |
-7.89 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
55,393 |
-39.52 |
8,461 |
-44.29 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
18,726 |
-10.74 |
2,860 |
-11.51 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
9,512 |
0.00 |
1,453 |
-7.93 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
12,310 |
32.67 |
1,880 |
22.24 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
9,488 |
6.20 |
1,449 |
-2.16 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
426,141 |
13.96 |
64,948 |
6.09 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
2,668 |
-4.78 |
408 |
-12.28 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
80,616 |
-21.67 |
12,314 |
-27.85 |
|
2025-07-23 |
13F |
Mullooly Asset Management, Inc.
|
|
|
|
1,753 |
0.92 |
268 |
-7.29 |
|
2025-05-28 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
12,663 |
-6.08 |
2,100 |
7.75 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
412,798 |
0.00 |
64,070 |
-5.94 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
29,217 |
-0.64 |
4,463 |
-8.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
155,317 |
0.24 |
24,278 |
2.99 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
26,195 |
4.03 |
4,001 |
-4.17 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1,257,282 |
5.35 |
192,050 |
-2.96 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
9,800 |
0.00 |
1,497 |
-7.94 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
51,229 |
-0.11 |
7,825 |
-8.00 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
354,959 |
-21.63 |
54,220 |
-27.82 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
15,533 |
-7.97 |
2,411 |
-13.46 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
42,165 |
1.73 |
6,441 |
-6.30 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
15,390 |
-3.99 |
2,351 |
-11.59 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
96,560 |
-0.41 |
14,750 |
-8.27 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
2,536 |
-2.27 |
387 |
-10.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
15,207 |
-52.76 |
2,323 |
-56.50 |
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
2,650 |
2.79 |
405 |
-5.39 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
13,264 |
-0.90 |
2,026 |
-8.70 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
1,700 |
0.00 |
260 |
-7.83 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
17,465 |
-9.64 |
2,668 |
-16.79 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
10,477 |
-20.45 |
1,638 |
-18.27 |
|
2025-08-01 |
13F |
Hoya Capital Real Estate, LLC
|
|
|
|
1,540 |
0.00 |
235 |
-7.84 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
2,668 |
0.79 |
408 |
-7.08 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
13,765 |
-2.10 |
2,103 |
-9.82 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
9,260 |
0.00 |
1,414 |
-7.88 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
39,684 |
0.00 |
6,062 |
-7.90 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
102,393 |
0.46 |
15,641 |
-7.47 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
3,415 |
4.95 |
522 |
-3.34 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
639 |
4.07 |
106 |
19.32 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
5,103 |
-5.20 |
794 |
-7.79 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
5,762 |
-0.98 |
901 |
1.69 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
7,560 |
-33.90 |
1,155 |
-39.14 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
2,476,715 |
|
401 |
|
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
278,701 |
-2.45 |
43,564 |
0.22 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
3,482 |
0.72 |
532 |
-7.33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4,964,155 |
-0.84 |
758,300 |
-8.67 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
72 |
-94.79 |
11 |
-95.63 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
4,867 |
-1.95 |
743 |
-9.72 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
1,449 |
-12.13 |
221 |
-19.05 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
62,580 |
98.32 |
10 |
80.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
718,352 |
-1.97 |
109,728 |
-9.71 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
8,453 |
107.44 |
1,313 |
94.37 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-50,156 |
-169.06 |
-8,318 |
-179.19 |
|
2025-05-30 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
73,731 |
-3.35 |
12,228 |
10.83 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
4,686 |
20.52 |
716 |
11.02 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
542,541 |
305.71 |
82,873 |
273.69 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
2,767 |
1.54 |
423 |
-6.43 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
3,585 |
|
548 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
347,089 |
-65.06 |
53,018 |
-67.82 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
165,000 |
0.00 |
25,610 |
-5.95 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
57,202 |
-3.13 |
8,941 |
-0.48 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
14,735 |
3.86 |
2,251 |
-4.34 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
17,334 |
-3.75 |
2,648 |
-11.35 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1,053 |
22.02 |
161 |
11.89 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
30,199 |
2.98 |
4,613 |
-5.16 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
13,834 |
-29.16 |
2,113 |
-34.74 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
52,984 |
-42.70 |
8,151 |
-42.17 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
628,011 |
1.99 |
95,929 |
-6.06 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
50,838 |
4.46 |
7,946 |
7.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
83,175 |
-3.83 |
13,001 |
-1.19 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
10,958 |
0.00 |
1,674 |
-7.93 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
11,212 |
-3.21 |
1,713 |
-10.88 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1,560 |
-8.93 |
244 |
-6.54 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
315,325 |
-1.01 |
48 |
-7.69 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
20,845 |
5.70 |
3,184 |
3.92 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
697 |
-69.83 |
109 |
-70.33 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1,739 |
-15.21 |
266 |
-22.06 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
773,304 |
13,098.57 |
120,025 |
12,324.84 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
2,727 |
-0.62 |
417 |
-8.37 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1,738,122 |
0.03 |
265,498 |
-7.86 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
19,605 |
-1.01 |
2,995 |
-8.83 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
228,648 |
4.72 |
39,220 |
8.32 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
6,452 |
0.00 |
1,009 |
0.00 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
1,813 |
-35.48 |
0 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
563,980 |
107.97 |
86,148 |
119.66 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
29,383 |
105.48 |
4,488 |
89.29 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
377,515 |
-2.58 |
57,665 |
-10.27 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
49,661 |
-23.99 |
7,586 |
-29.99 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
7,662 |
19.63 |
1,170 |
10.17 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
3,919 |
-5.88 |
599 |
-13.33 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
2,398 |
30.11 |
366 |
19.61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
18,965 |
4.60 |
2,897 |
-3.66 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
2,304 |
-4.99 |
352 |
-12.69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4,795,489 |
-8.93 |
728,723 |
-16.55 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
4,221 |
-96.20 |
645 |
-96.51 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
7,120 |
0.00 |
1,088 |
-7.88 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
8,501 |
-48.60 |
1,319 |
-51.67 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1,709 |
19.18 |
261 |
10.13 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
6,282 |
-3.43 |
960 |
-11.04 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
164,588 |
9.09 |
25,042 |
5.15 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,597 |
-18.56 |
244 |
-25.23 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
109,314 |
126.14 |
17,087 |
132.34 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2,544 |
-4.07 |
389 |
-11.62 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
25,165 |
|
3,844 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
51,937 |
0.11 |
7,933 |
-7.79 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
14,779 |
-18.08 |
2,258 |
-24.54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
109,090 |
-9.62 |
16,663 |
-16.76 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1,859 |
0.27 |
284 |
-7.82 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
44,800 |
-0.65 |
6,843 |
-8.49 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
720,000 |
0.00 |
112,543 |
2.73 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
86,547 |
-32.74 |
13,220 |
-37.65 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
88,358 |
-5.95 |
13,811 |
-3.37 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
335 |
-8.22 |
51 |
-15.00 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
4,183 |
-6.15 |
639 |
-13.67 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
9,441 |
-5.83 |
1,442 |
-13.24 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
25,576 |
4.88 |
4,033 |
9.00 |
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
1,322 |
0.00 |
202 |
-8.22 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
1,346 |
0.07 |
206 |
-8.07 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
11,348 |
-1.43 |
1,733 |
-9.22 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
59,885 |
272.30 |
9,361 |
292.29 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
17,316 |
0.00 |
2,645 |
-7.87 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
5,218 |
-5.11 |
797 |
-12.51 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
3,214 |
-14.77 |
491 |
-21.60 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,828 |
0.00 |
279 |
-7.92 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
5,638 |
0.00 |
861 |
-7.91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
160,000 |
0.00 |
24,440 |
-7.89 |
|
2025-08-05 |
13F |
Israel Discount Bank of New York
|
|
|
|
1,382 |
0.07 |
211 |
-7.86 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
98,400 |
426.20 |
15,031 |
384.68 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
3,410 |
0.00 |
521 |
-7.96 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
25,860 |
-0.99 |
3,950 |
-8.80 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
63,395 |
-75.39 |
9,909 |
-74.72 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
5,113 |
|
781 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,300 |
-74.49 |
380 |
-72.87 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
4,004 |
0.00 |
612 |
-7.98 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,445,438 |
|
220,791 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
121,279 |
|
18,525 |
|
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
8,572 |
-93.66 |
1,309 |
-94.16 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
25,904 |
-0.38 |
3,957 |
-8.26 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
2,057 |
|
314 |
|
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
31,129 |
-11.31 |
4,832 |
-16.59 |
|
2025-04-28 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
316,100 |
7.26 |
48,284 |
-1.21 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3,646 |
-1.46 |
557 |
-9.30 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
3,381 |
45.80 |
516 |
34.38 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
164,335 |
7.61 |
25,102 |
-0.88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
255,300 |
33.18 |
38,997 |
22.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
64,271 |
0.69 |
9,817 |
-7.26 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
563,634 |
5.14 |
86,095 |
-3.16 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
789 |
0.00 |
122 |
-6.15 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
5,134 |
-2.04 |
784 |
-9.78 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
102,178 |
2.02 |
15,971 |
4.81 |
|
2025-07-09 |
13F |
Hiley Hunt Wealth Management
|
|
|
|
1,646 |
0.37 |
256 |
1.59 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
9,258 |
-4.73 |
1,414 |
-12.23 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
5,388 |
-0.48 |
823 |
-8.25 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
220,058 |
61.34 |
36,026 |
63.65 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
7,896 |
0.74 |
1,206 |
-7.16 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
11,200 |
-64.10 |
1,711 |
-66.95 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
7,516 |
0.00 |
1,148 |
-7.87 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
5,248 |
0.52 |
802 |
-7.40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
8,600 |
-53.26 |
1,314 |
-56.96 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4,159,260 |
159.65 |
635,327 |
139.16 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
33,637 |
-0.32 |
5,138 |
-8.18 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
5,381 |
-8.36 |
822 |
-15.62 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
11,549 |
-5.81 |
1,764 |
-13.23 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1,800,373 |
-3.31 |
275,007 |
-10.94 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
9,947 |
-16.02 |
1,519 |
-22.66 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
3,093 |
-0.90 |
472 |
-8.70 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
4,486 |
-14.89 |
1 |
|
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
1,390 |
-27.15 |
212 |
-32.91 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
1,785 |
-11.06 |
273 |
-18.07 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
1,851 |
0.60 |
283 |
-7.54 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
112,203 |
3.10 |
17 |
-5.56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
4,200 |
|
14 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
93,316 |
20.71 |
14,254 |
11.19 |
|
2025-08-14 |
13F |
Palo Alto Wealth Advisors, Llc
|
|
|
|
1,348 |
|
206 |
|
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
2,021 |
3.06 |
309 |
-5.23 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
24,117 |
11.14 |
3,684 |
2.36 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
9,876 |
0.01 |
1,509 |
-7.88 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
59,981 |
-0.56 |
9,162 |
-8.41 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
213,600 |
247.32 |
32,627 |
219.90 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8,497 |
105.74 |
1,319 |
93.54 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
43,332 |
1.93 |
6,619 |
-6.13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
877,089 |
-6.31 |
133,975 |
-13.70 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
1,923 |
-16.35 |
294 |
-23.10 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
27,520 |
-4.76 |
4,204 |
-12.29 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
3,667 |
9.79 |
560 |
1.27 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
26,484 |
-0.03 |
4,045 |
-7.92 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
29,987 |
-25.32 |
4,581 |
-31.22 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
85,838 |
17.91 |
14,141 |
17.12 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
2,400 |
0.00 |
367 |
-8.04 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
2,809 |
0.00 |
429 |
-7.74 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
4,850 |
0.00 |
741 |
-7.96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
65,343 |
26.71 |
9,981 |
16.71 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
27,970 |
5.08 |
4,272 |
-3.22 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
14,385 |
-6.25 |
2,243 |
-4.59 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
4,782 |
-20.92 |
730 |
-27.15 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
671 |
0.00 |
102 |
-8.11 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
73,942 |
-2.08 |
11,295 |
-9.81 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
31,335 |
-2.19 |
5,197 |
12.18 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
192,777 |
-15.52 |
31,970 |
-3.12 |
|
2025-07-24 |
13F |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
|
|
|
|
1,600,000 |
0.00 |
244,400 |
-7.89 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
339,440 |
0.00 |
52 |
-8.93 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4,735 |
13.20 |
740 |
16.35 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
8,245 |
-3.27 |
1,259 |
-10.90 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
109,082 |
-5.29 |
16,662 |
-12.77 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4,062,429 |
-2.30 |
620,536 |
-10.01 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
21,856 |
-8.89 |
3,338 |
-16.09 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
29,460 |
1.54 |
4,500 |
-6.46 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
13,794 |
0.00 |
2,107 |
-7.87 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
7,090 |
-31.70 |
1 |
0.00 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
1,007 |
35.90 |
157 |
40.18 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
51,196 |
5.15 |
7,820 |
-3.15 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
6 |
-92.59 |
1 |
-100.00 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
12,956 |
111.04 |
1,979 |
94.40 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
65,537 |
4.36 |
10,011 |
-3.88 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
9,223 |
-1.32 |
1,409 |
-9.10 |
|
2025-05-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
74,996 |
2.22 |
11,456 |
-5.84 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
44,390 |
0.00 |
6,781 |
-7.89 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-350,490 |
-12.36 |
-53,537 |
-19.28 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
3,400 |
0.00 |
528 |
-6.06 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
35,960 |
-1.18 |
5,493 |
-8.98 |
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
28,230 |
-16.84 |
4,312 |
-23.40 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
75,087 |
1.29 |
11,469 |
-6.71 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
1,430 |
0.28 |
218 |
-7.63 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
53,325 |
25.12 |
8,145 |
15.25 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
31,933 |
-2.75 |
4,878 |
-10.43 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
1,584 |
-4.86 |
242 |
-12.32 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
8,140 |
-10.94 |
1,243 |
-17.95 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
4,284 |
1.18 |
654 |
-6.84 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
17,218 |
-13.12 |
2,630 |
-19.96 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
1,411 |
0.00 |
216 |
-7.73 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
11,900 |
27.96 |
1,818 |
17.83 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
37,314 |
-1.28 |
5,700 |
-9.08 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
6,620 |
-14.57 |
1,011 |
-21.32 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
18,347 |
-14.78 |
2,799 |
-21.62 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
3,013 |
26.44 |
471 |
29.83 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
3,402 |
-0.35 |
520 |
-8.30 |
|
2025-08-01 |
13F |
Heritage Wealth Management, Inc./Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
42,624 |
0.00 |
6,511 |
-7.89 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
21,528 |
0.27 |
3,288 |
-7.64 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2,832 |
-8.73 |
433 |
-15.95 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
9,414 |
-7.06 |
1,438 |
-14.35 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
7,886 |
-1.43 |
1,205 |
-9.20 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
15,280 |
32.60 |
2,334 |
22.20 |
|
2025-07-29 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
4,160 |
-69.08 |
646 |
-70.95 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
21,999 |
1.52 |
3,360 |
-6.48 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
84,230 |
83.11 |
12,866 |
68.67 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
31,242 |
|
4,772 |
|
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
72,804 |
0.34 |
11,300 |
-5.63 |
|
2025-07-15 |
13F |
Total Wealth Planning, Llc
|
|
|
|
2,026 |
1.60 |
309 |
-6.36 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
36,006 |
13.10 |
5,500 |
4.17 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
108,328 |
0.46 |
16,547 |
-7.47 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3,650 |
12.03 |
571 |
15.15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,996 |
181.37 |
916 |
159.21 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
6,223 |
0.29 |
951 |
-7.68 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
326 |
13.19 |
50 |
4.26 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
872 |
52.45 |
133 |
41.49 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
1,696 |
11.80 |
259 |
3.19 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
16,700 |
-75.22 |
2,551 |
-77.19 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
3,077 |
10.60 |
478 |
3.92 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
38,736 |
-0.42 |
5,917 |
-8.29 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
541,420 |
3.31 |
84,034 |
-2.83 |
|
2025-07-15 |
13F |
Signal Tree Financial Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
75,000 |
0.00 |
11 |
-8.33 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2,587 |
47.24 |
404 |
51.31 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
73,889 |
1.88 |
11,287 |
-6.16 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
32,779 |
-14.34 |
5,007 |
-21.10 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
10,755 |
1.24 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2,011,600 |
10.71 |
307,272 |
1.97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
28,357 |
19.16 |
4,332 |
9.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
209,464 |
129.12 |
31,996 |
111.03 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
700,000 |
107.47 |
106,925 |
91.09 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
308 |
0.00 |
48 |
4.35 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
179,717 |
30.78 |
27,452 |
20.45 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1,506 |
0.00 |
230 |
-7.63 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
13,317 |
9.32 |
2,034 |
0.69 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
72,197 |
-9.10 |
11,285 |
-6.61 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
3,304 |
13.03 |
505 |
4.13 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
7,528 |
-2.44 |
1,150 |
-10.16 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
38,244 |
-0.80 |
5,842 |
-8.63 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
350,000 |
0.00 |
53,462 |
-7.89 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
8,864 |
-27.75 |
1,386 |
-25.78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,089,038 |
-10.46 |
319,101 |
-17.53 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
121,485 |
1.24 |
18,557 |
-6.75 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
372,679 |
13.17 |
56,927 |
11.57 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
3,032 |
-1.62 |
463 |
-9.39 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
6,525 |
335.00 |
997 |
301.61 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1,524 |
-20.79 |
233 |
-27.27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,477,198 |
4.07 |
225,641 |
-4.14 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
69,350 |
-0.25 |
10,593 |
-8.13 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
541,748 |
8.84 |
82,752 |
0.25 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
5,352 |
0.00 |
837 |
2.70 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
214,787 |
53.32 |
33,573 |
57.51 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
24,240 |
-33.78 |
3,703 |
-39.01 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
10,030 |
-0.97 |
1,305 |
-16.02 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
1,843 |
0.00 |
288 |
2.86 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
99,312 |
-1.94 |
15,170 |
-9.69 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
8,548 |
21.52 |
1,306 |
11.92 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
8,505 |
-1.35 |
1,299 |
-9.10 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
4,910 |
-6.05 |
750 |
-8.21 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
160,690 |
3.44 |
24,545 |
-4.73 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
2,367 |
-6.92 |
393 |
0.00 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
25,738 |
0.00 |
3,931 |
-7.90 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
57,016 |
-12.35 |
8,709 |
-19.27 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
7,928 |
|
1 |
|
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
7,675 |
-0.22 |
1,172 |
-8.08 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
10,463 |
-5.48 |
1,598 |
-12.92 |
|
2025-08-12 |
13F |
Passive Capital Management, LLC.
|
|
|
|
1,349 |
0.00 |
210 |
-5.83 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
3,391 |
-3.34 |
518 |
-10.84 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
924 |
9.87 |
141 |
1.44 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
122,127 |
8.63 |
18,655 |
0.05 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
35,237 |
0.00 |
5,508 |
2.72 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
12,889 |
-3.04 |
1,969 |
-10.71 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
245,727 |
-2.21 |
38,336 |
-8.01 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
32,871 |
-10.62 |
5,021 |
-17.66 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
1,826 |
18.96 |
279 |
9.45 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
46,726 |
-3.71 |
7,137 |
-11.31 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
101,202 |
-1.11 |
15,459 |
-8.92 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
27,284 |
|
4,168 |
|
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
93,222 |
-13.48 |
14,469 |
-18.63 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
116,136 |
-58.04 |
18 |
-62.22 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
1,934 |
0.16 |
295 |
-7.81 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
55,288 |
-0.19 |
8,445 |
-8.07 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
5,385 |
-14.18 |
823 |
-20.96 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
20,400 |
23.26 |
3,116 |
13.56 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
54,132 |
-6.32 |
8 |
-11.11 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
232,805 |
106.42 |
35,561 |
90.13 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
27,434 |
17.94 |
4,191 |
8.63 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
87,739 |
-6.41 |
13,714 |
-3.85 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
2,903,485 |
64.15 |
453,844 |
68.63 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
6,931 |
28.16 |
1,059 |
18.08 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
2,952 |
-94.59 |
451 |
-95.03 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
25,623 |
38.39 |
4,005 |
42.17 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
1,489 |
-12.46 |
247 |
0.41 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
881 |
-99.28 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
54,875 |
-34.91 |
8,382 |
-40.04 |
|
2025-05-15 |
13F |
Kearns & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
18,102 |
-50.54 |
2,765 |
-54.45 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
35,926 |
-1.77 |
5,616 |
0.92 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
3,649 |
0.00 |
557 |
-7.93 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
1,346 |
-81.94 |
206 |
-83.41 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
19,117 |
-34.29 |
2,920 |
-39.48 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
12,263 |
0.00 |
1,917 |
2.73 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
2,655 |
-34.72 |
440 |
-25.17 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
4,811 |
-50.53 |
792 |
-47.79 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
5,757 |
3.52 |
879 |
-4.66 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
61 |
19.61 |
9 |
12.50 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
9,057 |
-49.64 |
1,384 |
-49.58 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
3,541 |
61.39 |
541 |
48.76 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
31,675,492 |
0.00 |
4,838,431 |
-7.89 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4,972 |
-1.21 |
759 |
-8.99 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
30,775 |
|
4,701 |
|
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
50,523 |
0.96 |
7,842 |
-5.05 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
1,365 |
-2.85 |
208 |
-10.34 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10,132 |
-0.04 |
2 |
0.00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
1,092 |
-22.50 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1,010,469 |
1.15 |
154,349 |
-6.84 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
72,623 |
|
11,093 |
|
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
4,901 |
4.86 |
749 |
-3.48 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
33,180 |
0.10 |
5,068 |
-7.79 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
500 |
0.00 |
76 |
-7.32 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
6,737 |
-0.90 |
1,029 |
-8.70 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
1,332 |
-8.39 |
203 |
-15.77 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
12,733 |
26.18 |
1,945 |
16.20 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8,957 |
-28.52 |
1,368 |
-34.17 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
13,528 |
-35.63 |
2,060 |
-40.26 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
74,995 |
-11.77 |
11,455 |
-18.73 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
2,012 |
0.05 |
307 |
-7.81 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
15,343 |
2.36 |
2,344 |
-5.71 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10,838 |
-0.93 |
1,656 |
-8.77 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
8,522 |
-39.02 |
1 |
-50.00 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
5,332 |
-0.93 |
814 |
-8.74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
130,035 |
-1.41 |
19,863 |
-9.19 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
29,961 |
4.56 |
4,577 |
-3.68 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
8,589 |
-0.24 |
1,312 |
-8.13 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
75,218 |
|
11,490 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
151,082 |
13.96 |
23,078 |
4.96 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
6,273 |
-22.98 |
958 |
-18.61 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
239,149 |
0.40 |
36,530 |
-7.52 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
884 |
-46.75 |
135 |
-50.91 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
155,410 |
-1.02 |
23,739 |
-8.83 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
2,492 |
4.22 |
387 |
7.22 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
18,125 |
-3.64 |
2,769 |
-11.25 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
3,316 |
0.21 |
506 |
-7.66 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
11,179 |
-0.37 |
1,881 |
9.17 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
13,815 |
-0.17 |
2,110 |
-8.06 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
8,911 |
-9.14 |
1,361 |
-16.30 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
18,816 |
-4.97 |
2,874 |
-12.46 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
25,520 |
11.16 |
3,898 |
2.39 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
29,247 |
-1.04 |
4,468 |
-8.86 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
242 |
-23.17 |
37 |
-30.77 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
6,653 |
10.44 |
1,016 |
16.65 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7,823 |
41.13 |
1,195 |
29.92 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
20,744 |
13.11 |
3,169 |
19.46 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
2,355 |
15.22 |
360 |
6.21 |
|
2025-08-13 |
13F |
Independent Franchise Partners LLP
|
|
|
|
5,244,138 |
-1.10 |
801,042 |
-8.91 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
4,358 |
-2.64 |
666 |
-10.38 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
19,180 |
2.42 |
3 |
-33.33 |
|
2025-08-07 |
13F |
Topel & Distasi Wealth Management, LLC
|
|
|
|
1,595 |
0.00 |
244 |
-7.95 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
2,365 |
4.55 |
361 |
-3.73 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
15,659 |
-1.48 |
2,392 |
-9.26 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3,535 |
7.09 |
553 |
9.96 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
357,259 |
2.68 |
55,843 |
5.49 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
8,734 |
4.74 |
1,334 |
-3.47 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
26,662 |
|
4,073 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
934 |
0.00 |
143 |
-7.79 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
99,624 |
0.02 |
15,218 |
-7.88 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
131,149 |
41.10 |
20,033 |
29.96 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
876,818 |
3.87 |
133,934 |
-4.33 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
3,448 |
-2.96 |
527 |
-10.70 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
5,648 |
-1.83 |
863 |
-9.64 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
1,752 |
2.94 |
268 |
-5.32 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
16,654 |
-18.99 |
2,544 |
-25.40 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
861,559 |
12.53 |
132 |
3.97 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
17,444 |
-0.11 |
2,665 |
-8.01 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
5,335 |
7.28 |
815 |
-1.21 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
4,042 |
16.89 |
617 |
7.68 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2,844 |
-0.04 |
434 |
-7.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
402,276 |
-1.96 |
61,448 |
-9.70 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
5,316 |
-1.13 |
839 |
-5.95 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
9,400 |
-7.03 |
1,436 |
-14.38 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
9,635 |
23.89 |
1,472 |
14.12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
69,271 |
4.97 |
10,581 |
-3.31 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
4,744 |
-7.38 |
740 |
-6.34 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
5,353 |
5.64 |
818 |
-2.74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
14,012 |
12.08 |
2,140 |
3.23 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
17,830 |
0.00 |
2,724 |
-7.88 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
2,266 |
1.30 |
346 |
-6.49 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
169,051 |
4.11 |
25,823 |
-4.11 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
326,679 |
16.60 |
50,704 |
9.67 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
4,678 |
0.00 |
776 |
14.64 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
8,166 |
0.27 |
1,247 |
-7.63 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
31,748 |
-18.13 |
4,849 |
-24.59 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
470,521 |
27.17 |
71,872 |
17.14 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
5,958 |
-1.65 |
910 |
-9.36 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
5,168 |
-1.71 |
789 |
-9.41 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
3,181 |
-13.18 |
486 |
-20.10 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
16,349 |
-5.59 |
2,497 |
-13.03 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
ETF Portfolio Partners, Inc.
|
|
|
|
1,741 |
0.00 |
266 |
-7.99 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
68,504 |
4.80 |
10,464 |
-3.48 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
130,441 |
-10.21 |
19,925 |
-17.30 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
32,295 |
0.09 |
4,933 |
-7.81 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
28,500 |
0.00 |
4,353 |
-7.89 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
63,007 |
-21.00 |
9,624 |
-27.23 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
7,221 |
-13.52 |
1,121 |
-18.66 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
422,600 |
15.28 |
65 |
6.67 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
79,902 |
-9.14 |
12,402 |
-14.54 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
35,951 |
-90.68 |
5,492 |
-91.41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
25,600 |
-85.61 |
3,910 |
-86.75 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
55,190 |
-6.90 |
8,430 |
-14.24 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
17,961 |
0.29 |
2,743 |
-7.61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
925,400 |
-19.07 |
141,355 |
-25.45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
79,100 |
-60.84 |
12,083 |
-63.93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,052,718 |
-16.05 |
160,803 |
-22.68 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
2,737 |
-3.86 |
418 |
-11.44 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
75,428 |
2.56 |
11,522 |
-5.53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,117,314 |
3.11 |
170,670 |
-5.03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
588,500 |
14.18 |
89,893 |
5.17 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
216,409 |
1.44 |
33,057 |
-6.56 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
12,113 |
-44.09 |
1,850 |
-48.50 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
35,900 |
114.97 |
226 |
1,084.21 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
3,823 |
-9.49 |
584 |
-12.05 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
54,500 |
186.84 |
163 |
39.32 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
22,415 |
-21.18 |
3,424 |
-27.40 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
2,463 |
0.00 |
376 |
-7.84 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
2,410 |
5.70 |
368 |
-2.65 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
75,966 |
-0.68 |
11,874 |
2.04 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
890,558 |
-0.37 |
136,033 |
-8.23 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
208,845 |
4.43 |
32,645 |
7.29 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
3,011 |
-1.34 |
460 |
-9.29 |
|
2025-07-25 |
13F |
R. W. Roge & Company, Inc.
|
|
|
|
1,408 |
-11.89 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
14,700 |
-25.18 |
2,245 |
-31.09 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
25,712 |
-1.91 |
3,928 |
-9.64 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
15,473 |
0.00 |
2,364 |
-7.91 |
|
2025-04-24 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
83,100 |
-55.44 |
13,713 |
-52.56 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
268 |
-5.63 |
41 |
-9.09 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
145,596 |
422.92 |
22,240 |
381.68 |
|
2025-04-28 |
13F |
Great Point Wealth Advisors, LLC
|
|
|
|
1,891 |
0.00 |
314 |
14.65 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
10,893 |
1.67 |
1,664 |
-6.36 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
8,249 |
-25.15 |
1,260 |
-31.09 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1,193,835 |
17.15 |
182,366 |
7.91 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
121,857 |
-2.03 |
18,614 |
-9.76 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
12,812 |
5.63 |
1,957 |
-2.69 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
17,564 |
-24.09 |
2,745 |
-22.02 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
56,526 |
-0.99 |
8,634 |
-8.81 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
6,186 |
-10.15 |
945 |
-17.27 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
34,016 |
-0.58 |
5 |
0.00 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
13,997 |
-1.93 |
2,138 |
-9.64 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
9,904 |
99.32 |
1,513 |
83.50 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
6,425 |
1.74 |
981 |
-6.30 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
45 |
|
7 |
|
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
38,711 |
0.00 |
5,913 |
-7.88 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
40,742 |
-14.95 |
6,223 |
-21.66 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
753,923 |
-10.07 |
115,162 |
-17.17 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
9,653 |
0.79 |
1,475 |
-7.18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
419,043 |
-19.13 |
64,009 |
-25.51 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
15,756 |
-0.65 |
2,407 |
-8.52 |
|
2025-07-24 |
13F |
MA Private Wealth
|
|
|
|
1,474 |
-10.77 |
225 |
-17.58 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
176,992 |
638.79 |
27,036 |
580.47 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
2,467 |
0.00 |
409 |
0.00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
234,647 |
2.88 |
35,842 |
1.15 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
218,531 |
1.37 |
33,381 |
-6.63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
19,761 |
-10.97 |
3,018 |
-17.99 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
95,663 |
-1.90 |
14,613 |
-9.64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
35,140 |
-13.54 |
5,368 |
-20.37 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
12,977 |
24.53 |
1,982 |
14.70 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
1,815 |
2.48 |
277 |
-5.46 |
|
2025-07-18 |
13F |
BCU Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
6,080 |
-5.25 |
929 |
-12.78 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
2,051 |
0.00 |
313 |
-7.94 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
6,330 |
0.27 |
967 |
-7.65 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
402,976 |
-8.17 |
61,555 |
-15.42 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
73,103 |
-2.14 |
11,166 |
-9.86 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
317,816 |
0.30 |
48,546 |
-7.61 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
3,785 |
-17.56 |
578 |
-24.05 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
271,850 |
2.33 |
41,525 |
-5.75 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
1,390 |
-5.44 |
212 |
-12.76 |
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
2,211 |
-60.40 |
0 |
|
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
2,929 |
-1.15 |
447 |
-8.96 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
28 |
-50.88 |
4 |
-55.56 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
268,893 |
203.75 |
41,073 |
179.79 |
|
2025-05-12 |
13F |
Act Two Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
27,170 |
|
4,150 |
|
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
427,986 |
2.64 |
65,375 |
-5.46 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
3,800 |
0.00 |
581 |
-7.94 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
307,974 |
-15.08 |
47,043 |
-21.78 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
17,008 |
-1.62 |
2,598 |
-9.42 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
3,277 |
-2.79 |
501 |
-10.55 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
3,953 |
-2.59 |
604 |
-10.27 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
174,575 |
-19.43 |
26,666 |
-25.79 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
542,844 |
58.76 |
84,852 |
42.64 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
238,582 |
-1.83 |
36,443 |
-9.58 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
1,319 |
-8.72 |
202 |
-15.90 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
2,000 |
2.51 |
306 |
-5.57 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
4,800 |
3.36 |
733 |
-4.81 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
2,720 |
-2.40 |
416 |
-10.17 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
24,574 |
0.00 |
3,754 |
-7.90 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
1,582 |
-10.32 |
242 |
-17.47 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2,679 |
-39.25 |
409 |
-44.05 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
167,774 |
11.01 |
25,627 |
2.25 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
721,688 |
0.43 |
112,807 |
3.17 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
15,762 |
-37.81 |
2,408 |
-42.73 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
122,159 |
-10.25 |
18,660 |
-17.34 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
3,775 |
-4.72 |
577 |
-12.33 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
1,973 |
-23.62 |
301 |
-29.67 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
129,118 |
-0.47 |
19,723 |
-8.33 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
4,806 |
-0.46 |
734 |
-8.25 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
382,885 |
1.60 |
58,486 |
-6.42 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
20,667 |
-7.46 |
3,157 |
-14.77 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
6,413 |
-3.02 |
980 |
-10.68 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
7,379 |
-1.47 |
1,127 |
-9.19 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
2,215 |
0.00 |
338 |
-7.90 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
500 |
-31.97 |
76 |
-37.19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
164,800 |
-76.76 |
25,173 |
-78.60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
169,800 |
186.82 |
25,937 |
164.19 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
4,918 |
-0.38 |
751 |
-8.19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12,141,944 |
4.12 |
1,854,682 |
-4.10 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
216,869 |
-40.32 |
33,127 |
-40.32 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
32,823 |
6.02 |
5,014 |
-2.36 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
2,142 |
21.29 |
327 |
11.99 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
2,008 |
-0.25 |
307 |
-1.61 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
115,908 |
-0.99 |
17,705 |
-8.81 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
159,487 |
0.21 |
24,362 |
-7.70 |
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
870,930 |
-22.32 |
133,035 |
-28.45 |
|
2025-08-06 |
13F |
Price Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2,031 |
10.68 |
337 |
25.37 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
425,395 |
7.27 |
64,979 |
3.39 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
9,730 |
17.06 |
1,486 |
7.84 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
346 |
0.00 |
53 |
-8.77 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
5,658 |
-0.75 |
864 |
-8.57 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
78,663 |
14.23 |
12,016 |
5.21 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
51,385 |
-1.63 |
7,849 |
-9.39 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
195,885 |
0.00 |
29,921 |
-7.89 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
2,581 |
-44.17 |
438 |
-40.22 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
28,104 |
0.26 |
4 |
0.00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1,799,703 |
8.62 |
274,890 |
-8.54 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
3,146 |
-5.50 |
479 |
-11.95 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
30,106 |
-6.46 |
4,599 |
-13.85 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
1,912 |
0.00 |
292 |
-7.89 |
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
36,988 |
0.31 |
5,650 |
-7.62 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80.72 |
159 |
-77.99 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
1,816 |
11.21 |
277 |
2.59 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
2,008 |
14.68 |
307 |
5.52 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1,380 |
0.00 |
211 |
-7.89 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
29,481 |
26.54 |
4,503 |
16.57 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
4,385 |
5.56 |
670 |
-1.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
33,581 |
120.29 |
5,129 |
102.89 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
15,873 |
-0.21 |
2,425 |
-8.08 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
1,323 |
2.72 |
202 |
-5.16 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,017 |
27.66 |
313 |
20.38 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
7,600 |
-89.63 |
1,161 |
-90.46 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
45,706 |
-0.46 |
6,982 |
-8.31 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
104 |
0.00 |
16 |
0.00 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
74,953 |
25.19 |
11,449 |
15.32 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
11,108 |
-2.89 |
1,697 |
-10.55 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
24,245 |
37.83 |
3,763 |
29.67 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
2,515 |
0.00 |
384 |
-7.91 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
6,565 |
-3.70 |
1,003 |
-11.33 |
|
2025-08-13 |
13F |
Grantvest Financial Group LLC
|
|
|
|
1,657 |
-39.46 |
253 |
-44.15 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
49,345 |
1.80 |
7,537 |
-6.23 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
35,715 |
0.72 |
5,884 |
0.03 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
10,875 |
-0.98 |
1,661 |
-8.79 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
25,013 |
473.96 |
3,821 |
429.09 |
|
2025-04-24 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
125,589 |
4.63 |
19,493 |
-1.59 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
58,405 |
-0.31 |
8,921 |
-8.17 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
19,785 |
-1.05 |
3,022 |
-8.84 |
|
2025-08-12 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
1,597 |
-0.37 |
244 |
-8.30 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
495,269 |
31.60 |
75,355 |
25.26 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
17,473 |
-3.03 |
2,669 |
-10.68 |
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
13,467 |
0.00 |
2,057 |
-7.88 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
14,207 |
-74.36 |
2,171 |
-76.39 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
10,542 |
0.74 |
1,748 |
15.53 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
183,925 |
0.00 |
28,749 |
2.73 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
2,404 |
-1.96 |
367 |
-9.61 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
2,736 |
-3.42 |
418 |
-11.09 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1,078 |
|
167 |
|
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
42,008 |
-4.18 |
6,967 |
9.87 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
3,682 |
-24.87 |
572 |
-29.21 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
221,949 |
-0.79 |
33,903 |
-8.62 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
707,469 |
-32.66 |
108,066 |
-37.97 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
41,000 |
-0.49 |
6,263 |
-8.34 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
19,329 |
0.57 |
2,953 |
-7.37 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
16,231 |
-11.34 |
2,479 |
-18.35 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
43,971 |
1,705.05 |
7 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
112,728 |
-5.99 |
17,219 |
-13.41 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1,944,080 |
1.03 |
296,958 |
-6.94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
21,772 |
-33.31 |
3,326 |
-38.59 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
47,678 |
6.44 |
7,400 |
0.12 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
46,699 |
-13.04 |
7,133 |
-19.90 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
1,609 |
-17.28 |
246 |
-23.91 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
37,610 |
0.00 |
5,837 |
-5.95 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
707,594 |
-7.97 |
108,085 |
-15.24 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
2,043 |
5.36 |
312 |
-2.80 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1,265 |
-13.30 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
2,239 |
-0.62 |
371 |
14.15 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
447,215 |
-2.97 |
68,312 |
-10.63 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
150 |
0.00 |
23 |
-8.33 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
143,389 |
-8.32 |
21,903 |
-15.56 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
386,199 |
-25.88 |
64,047 |
-15.01 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
3,046 |
-41.43 |
465 |
-46.06 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
72,301 |
0.47 |
11,911 |
-0.20 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
70 |
536.36 |
11 |
900.00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
16,101 |
-15.09 |
2,459 |
-21.79 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
47,785 |
4.26 |
7,299 |
-3.96 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1,752 |
0.00 |
268 |
-7.93 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
5,223 |
-5.36 |
798 |
-12.90 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2,010 |
0.00 |
307 |
-7.81 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
15,376 |
8.78 |
2,349 |
0.17 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
5,989 |
0.00 |
936 |
2.74 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
31,163 |
0.00 |
4,760 |
-7.89 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
45,603 |
-1.49 |
6,966 |
-9.27 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
5,786 |
-15.09 |
960 |
-2.64 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
65,000 |
0.00 |
10,780 |
14.67 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
701,812 |
60.32 |
107,202 |
47.67 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
9,535 |
-5.71 |
1,456 |
-13.18 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
21,655 |
-3.01 |
3,308 |
-10.67 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
48,399 |
-0.03 |
7,393 |
-7.92 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
437,000 |
-5.74 |
66,752 |
-13.18 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
19,283 |
-0.13 |
2,946 |
-8.03 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
2,627 |
45.14 |
401 |
33.67 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
61,527 |
98.96 |
9,398 |
83.27 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
49,661 |
-23.99 |
8 |
-30.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1,158 |
12.54 |
198 |
23.90 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
1,946 |
-54.13 |
297 |
-57.75 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
371,300 |
6.25 |
57,629 |
-0.07 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
5,408 |
|
826 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
3,232 |
-71.11 |
494 |
-73.42 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
8,643 |
-5.64 |
1,351 |
-3.09 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
23,300 |
-14.65 |
4 |
0.00 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
12,965 |
|
1,980 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,650,440 |
7.88 |
557,605 |
-0.63 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
261 |
0.00 |
41 |
2.56 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
222,172 |
0.87 |
33,937 |
-7.09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,583,553 |
73.47 |
241,888 |
59.78 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
17,978 |
12.20 |
27 |
3.85 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
19,821 |
5.13 |
3 |
0.00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
2,281 |
-4.32 |
348 |
-11.90 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
35,415 |
4.52 |
5,410 |
-3.74 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
21,994 |
-0.57 |
3 |
0.00 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
68,635 |
0.49 |
10,484 |
-7.45 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
81,181 |
-2.64 |
12,400 |
-10.33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
31,929,124 |
|
4,877,174 |
|
|
2025-05-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
2,973 |
20.02 |
454 |
10.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
128,100 |
104.91 |
19,567 |
116.45 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
72,542 |
3.17 |
11,339 |
5.99 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2,050,762 |
-1.00 |
313 |
-8.75 |
|
2025-05-14 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
4,670 |
|
713 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
17,097 |
-6.46 |
2,612 |
-13.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
691,475 |
70.93 |
105,623 |
57.44 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1,243 |
|
190 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3,278,200 |
-38.08 |
500,745 |
-42.97 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
10,135 |
-0.42 |
1,548 |
-8.24 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
1,381 |
6.31 |
211 |
-2.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,205,100 |
-5.61 |
489,579 |
-13.06 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
6,480 |
0.26 |
990 |
-7.66 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1,661 |
625.33 |
254 |
583.78 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
80,650 |
-0.12 |
12,319 |
-8.01 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
16,428 |
15.93 |
2,509 |
6.77 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
13,574 |
-5.02 |
2,109 |
-11.01 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
206,879 |
|
31,601 |
|
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
660 |
-16.67 |
102 |
-21.54 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
21,711 |
0.95 |
3,609 |
1.18 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
1,500 |
0.00 |
229 |
-7.66 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
3,114 |
0.10 |
476 |
-7.77 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
67,035 |
0.00 |
10,240 |
-7.90 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
15,716 |
2.51 |
2,401 |
-5.59 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
29,387 |
2.46 |
4,489 |
-5.63 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
6,630 |
53.29 |
1,029 |
44.32 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
2,405 |
-27.91 |
369 |
-33.33 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
77,403 |
-26.90 |
11,823 |
-32.67 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
150 |
|
23 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
342,793 |
11.53 |
52,362 |
2.73 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
3,100 |
0.00 |
474 |
-7.98 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
119,801 |
-1.06 |
18,300 |
-8.86 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
38,699 |
0.00 |
6 |
-16.67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
128 |
|
20 |
|
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
50 |
0.00 |
8 |
-12.50 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
9,144 |
-0.29 |
1,397 |
-8.16 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
17,419 |
24.72 |
2,661 |
14.85 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
3,997 |
-0.77 |
611 |
-8.68 |
|
2025-04-25 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
4,498 |
-6.70 |
687 |
-14.02 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
16,830 |
-5.61 |
2,612 |
-11.22 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
9,002 |
-46.88 |
1,407 |
-47.38 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
3,426 |
14.43 |
523 |
5.44 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
10,732 |
-0.02 |
1,639 |
-7.92 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
23,417 |
1.30 |
3,577 |
-6.70 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
21,628 |
13.46 |
3,357 |
11.83 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
37,907 |
1.98 |
5,790 |
-6.07 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
4,979 |
0.00 |
761 |
-7.88 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
12,493 |
0.07 |
1,908 |
-7.83 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
9,913 |
-18.03 |
1,514 |
-24.49 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
8,493 |
0.07 |
1,297 |
-7.82 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
101,723 |
-1.48 |
15,538 |
-9.25 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
10,760 |
-32.87 |
1,644 |
-38.19 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
6,546 |
|
1,000 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
10,636 |
-6.27 |
1,625 |
-13.66 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
74,404 |
0.73 |
11,630 |
3.49 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
39,900 |
3.64 |
6,095 |
-4.54 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
3,751 |
1.02 |
573 |
-6.99 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
3,351 |
-7.94 |
501 |
-16.50 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
402 |
-10.86 |
0 |
|
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
2,307 |
-16.17 |
361 |
-13.88 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
340,473 |
-3.38 |
52 |
-10.34 |
|
2025-07-30 |
NP |
Eagle Capital Growth Fund, Inc.
|
|
|
|
3,071 |
0.00 |
469 |
-7.86 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
95,756 |
14.14 |
14,862 |
7.36 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
6,590 |
0.41 |
1,007 |
-7.54 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
1,250 |
0.00 |
191 |
-8.21 |
|
2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
4,178 |
0.00 |
638 |
-7.80 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
63 |
|
10 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
33,300 |
-7.35 |
5,087 |
-14.66 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
6,720 |
1.24 |
1,114 |
14.85 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
30,845 |
0.00 |
4,712 |
-7.90 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
13,970 |
169.33 |
2,134 |
148.02 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
1,679 |
0.00 |
256 |
-7.91 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
35,378 |
-3.72 |
5,404 |
-11.32 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
3,563 |
17.20 |
544 |
7.94 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
48,637 |
-2.29 |
7,429 |
-10.00 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
25,561 |
-17.56 |
3,904 |
-24.06 |
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
6,865 |
-71.39 |
1,049 |
-73.66 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
48,996 |
0.63 |
7,484 |
-7.31 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
5,708 |
|
872 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
207,929 |
0.53 |
31,761 |
-7.40 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
82,090 |
-1.08 |
12,539 |
-8.89 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
212,806 |
4.43 |
32,506 |
-3.81 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
206,798 |
-3.86 |
32,325 |
-1.23 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
13,978 |
99.63 |
2,078 |
78.98 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
2,832 |
-3.58 |
433 |
-11.29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
126,900 |
-2.01 |
19,384 |
-9.75 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
3,468 |
-25.18 |
530 |
-31.12 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
16,265 |
14.00 |
2,484 |
4.99 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
10,352 |
43.44 |
1,581 |
32.19 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
14,314 |
20.36 |
2,186 |
10.85 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
37,079 |
4.25 |
5,664 |
-3.98 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
10,453 |
-0.10 |
1,597 |
-8.01 |
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
2,012 |
0.05 |
307 |
-7.81 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
18,500 |
32.14 |
2,826 |
21.71 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
5,066 |
-0.78 |
774 |
-8.63 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
3,581 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
93,730 |
51.47 |
14,317 |
39.53 |
|
2025-08-14 |
13F |
FC Advisory LLC
|
|
|
|
2,369 |
0.81 |
362 |
-7.20 |
|
2025-07-09 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
1,402 |
-3.58 |
214 |
-11.20 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
9,610 |
45.56 |
1,468 |
34.10 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9,052,238 |
-3.31 |
1,381,906 |
-10.95 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
1,750 |
5.29 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
74,900 |
42.40 |
11,399 |
30.78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
67,600 |
-23.79 |
10,267 |
-30.09 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
2,188 |
0.97 |
342 |
3.95 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
912 |
-49.14 |
139 |
-53.20 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
23,835 |
6.95 |
3,641 |
99.56 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
323,578 |
3.85 |
49,427 |
-4.35 |
|
2025-07-25 |
13F |
Carl Stuart Investment Advisor, Inc
|
|
|
|
1,506 |
0.00 |
230 |
-7.63 |
|
2025-04-24 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
4,202 |
-38.95 |
693 |
-34.99 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
31,712 |
24,293.85 |
4,844 |
22,966.67 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
88 |
3.53 |
14 |
8.33 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
31,781 |
-11.47 |
5 |
-20.00 |
|
2025-08-12 |
13F |
JMG Financial Group, Ltd.
|
|
|
|
2,369 |
0.00 |
362 |
-7.91 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
101,314 |
-9.95 |
15,476 |
-17.06 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
9,661 |
0.00 |
1 |
0.00 |
|
2025-04-25 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
65,131 |
11.66 |
9,949 |
2.84 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
859,958 |
-6.93 |
134,420 |
-4.38 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
6,031 |
-2.65 |
921 |
-10.32 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
444 |
2.07 |
69 |
4.55 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
920 |
1.55 |
141 |
-6.67 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
12,136 |
-2.23 |
1,854 |
-9.96 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
4,973 |
0.00 |
760 |
-7.89 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
274 |
0.00 |
43 |
2.44 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
11,618 |
0.00 |
1,775 |
-7.89 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
466 |
8.37 |
73 |
10.77 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
499 |
2.25 |
78 |
4.05 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|