Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 1,586,891,401 - 78.20% (ex 13D/G) - change of 71.87MM shares 4.74% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 208,200,923 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Chevron Corporation (IT:1CVX) memiliki 5010 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,587,759,028 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, State Street Corp, Berkshire Hathaway Inc, BlackRock, Inc., Kingstone Capital Partners Texas, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, and Morgan Stanley .
Struktur kepemilikan institusional Chevron Corporation (BIT:1CVX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 131.46 / share. Previously, on September 6, 2024, the share price was 126.58 / share. This represents an increase of 3.86% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 76,457 | 1.22 | 10,948 | -13.37 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 282,492 | -1.12 | 40,450 | -15.36 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 21,246 | 12.51 | 3,253 | 26.87 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 200 | 0.00 | 29 | -15.15 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 22,041 | 2.96 | 3,156 | -11.87 | ||||
| 2025-08-11 | 13F | Tower Bridge Advisors | 57,875 | -2.47 | 8,287 | -16.52 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 47,976 | 53.39 | 6,870 | 31.29 | ||||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | Short | -12 | -100.19 | -1 | -100.11 | |||
| 2025-06-25 | NP | COHOX - Coho Relative Value Equity Fund Advisor Class Shares | 33,054 | -15.49 | 4,497 | -22.93 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 16,097 | 7.63 | 2,305 | -7.88 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 21,596 | -5.16 | 3,092 | -18.82 | ||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 8,041 | -8.16 | 1,151 | -21.38 | ||||
| 2025-08-14 | NP | BVPIX - Baywood ValuePlus Fund Institutional Shares | 700 | 7.69 | 100 | -7.41 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 12,395 | 5.52 | 1,872 | 13.80 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 3,065 | 0.00 | 439 | -14.45 | ||||
| 2025-08-13 | 13F | NEOS Investment Management LLC | 131,755 | 13.18 | 18,866 | -3.13 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 215 | 42.38 | 0 | |||||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 19,673 | -7.05 | 2,817 | -20.45 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 168 | 0.00 | 24 | -14.29 | ||||
| 2025-07-30 | 13F | Adams Diversified Equity Fund, Inc. | 133,500 | -3.19 | 19,116 | -17.14 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 109 | -22.70 | 16 | -34.78 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 101,492 | 1.06 | 15 | -12.50 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 2,664 | 67.97 | 382 | 43.77 | ||||
| 2025-05-23 | NP | OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio | 8,061 | 0.00 | 1,349 | 15.51 | ||||
| 2025-08-12 | 13F | Aldebaran Capital, Llc | 27,865 | -1.36 | 3,990 | -15.58 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 3,939 | 0.97 | 1 | |||||
| 2025-06-26 | NP | LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF | 220 | 494.59 | 30 | 480.00 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 1,786 | 0.06 | 256 | -14.43 | ||||
| 2025-05-29 | NP | BEGIX - Sterling Capital Equity Income Fund Institutional Class | 193,782 | -9.80 | 32,418 | 4.18 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB | 11,253 | 0.00 | 1,611 | -14.40 | ||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 6,728 | -3.19 | 963 | -17.13 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 188 | 5.62 | 27 | -10.34 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 39,424 | -33.96 | 5,645 | -43.48 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 12,497 | -1.90 | 2 | 0.00 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 551 | -55.20 | 79 | -61.95 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 2,857,326 | -4.24 | 409,140 | -18.04 | ||||
| 2025-06-26 | NP | HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund | 24,541 | 0.00 | 3,339 | -8.80 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 1,469 | 1.80 | 210 | -12.86 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 325,769 | -32.24 | 46,647 | -42.00 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 68,670 | -0.96 | 9,343 | -9.68 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 9,171 | 3.02 | 1,270 | -7.97 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 200,526 | 3,717.36 | 28,713 | 3,170.27 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 35,470 | 0.69 | 5,079 | -13.83 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 5,628 | 98.17 | 880 | 96.43 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 143,326 | 26.85 | 20,525 | 8.57 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class | 2,848 | 4.48 | 408 | -10.75 | ||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 6,100 | 209.64 | 873 | 165.35 | ||||
| 2025-08-13 | 13F | Alpha Family Trust | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 13,791 | -4.67 | 1,975 | -18.43 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 3,635 | 2.97 | 520 | -11.86 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB | 27,932 | 0.55 | 4,000 | -13.94 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 2,992 | -14.32 | 428 | -26.71 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 Index Fund Class A | 20,357 | -0.07 | 2,915 | -14.47 | ||||
| 2025-04-30 | 13F | Brown Financial Advisory | Put | 1,522 | 320.44 | |||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1,410 | -81.16 | 207 | -14.46 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 164,689 | 2.49 | 23,582 | -12.28 | ||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 18,200 | 170.83 | 2,606 | 131.85 | ||||
| 2025-07-28 | 13F | Tower Wealth Partners, Inc. | 2,952 | -6.70 | 423 | -20.23 | ||||
| 2025-08-04 | 13F | GAM Holding AG | 8,385 | -25.09 | 1,201 | -35.90 | ||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 12,476 | -3.11 | 1,786 | -17.05 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 135,342 | -0.00 | 19,380 | -14.41 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 1,401 | 10.49 | 201 | -5.66 | ||||
| 2025-05-15 | 13F | Cyrus J. Lawrence, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 3,498 | -0.57 | 501 | -14.97 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 21,912 | 1.74 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Bontempo Ohly Capital Mgmt Llc | 17,950 | 3.94 | 2,570 | -11.01 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 16,513 | -33.97 | 2,364 | -43.49 | ||||
| 2025-08-27 | NP | HIGJX - Carillon Eagle Growth & Income Fund Class I | 71,665 | -29.59 | 10,262 | -39.73 | ||||
| 2025-08-14 | 13F | Avant Capital LLC | 3,110 | 2.00 | 445 | -12.75 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 1,719,031 | -6.63 | 246 | -19.87 | ||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 11,503 | 1,666 | ||||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 3,697 | -0.27 | 529 | -14.68 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 628 | 0.00 | 90 | -15.24 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 65,798 | -31.31 | 9,422 | -41.21 | ||||
| 2025-05-27 | NP | AQEIX - LKCM Aquinas Catholic Equity Fund | 6,500 | 0.00 | 1,087 | 15.52 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 2,548 | 0.08 | 365 | -14.35 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 750 | 10.29 | 107 | -5.31 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 10,742 | -2.79 | 1,538 | -16.77 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 1,382 | 231 | ||||||
| 2025-07-17 | 13F | Guardian Investment Management | 17,778 | -1.11 | 2,546 | -15.36 | ||||
| 2025-08-05 | 13F | Sulzberger Capital Advisors, Inc. | 2,064 | -0.96 | 296 | -15.23 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 9,057 | -7.25 | 1,297 | -20.64 | ||||
| 2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 229,436 | 0.10 | 32,853 | -14.32 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 40,545 | -0.11 | 5,806 | -14.51 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 3,791 | -22.41 | 543 | -33.66 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 2,632 | -1.13 | 377 | -15.51 | ||||
| 2025-08-14 | 13F | Broadleaf Partners, LLC | 1,953 | 0.00 | 280 | -14.42 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 2,769 | -24.84 | 0 | |||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 5,929 | 14.90 | 849 | 21.46 | ||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 3,318 | 27.62 | 475 | 8.45 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 5,638 | 1.86 | 807 | -12.76 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 11,453 | 40.82 | 1,741 | 47.04 | ||||
| 2025-07-29 | 13F | Unison Advisors LLC | 18,116 | 1.21 | 2,594 | -13.36 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 11,225 | 3.11 | 1,607 | -11.75 | ||||
| 2025-07-28 | 13F | ForthRight Wealth Management, LLC | 1,492 | 0.00 | 214 | -14.46 | ||||
| 2025-07-29 | 13F | Schubert & Co | 3,274 | 11.63 | 469 | -4.49 | ||||
| 2025-08-25 | NP | MDDAX - MassMutual Select Diversified Value Fund Class A | 46,900 | -2.29 | 6,716 | -16.37 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9,958 | 0.71 | 1,426 | -13.85 | ||||
| 2025-06-25 | NP | DVY - iShares Select Dividend ETF | 1,809,940 | 31.24 | 246,260 | 19.69 | ||||
| 2025-07-24 | 13F | Lindenwold Advisors | 11,071 | -26.47 | 1,585 | -37.05 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 20,113 | -0.03 | 2,880 | -14.41 | ||||
| 2025-08-19 | 13F | Wealth Group, Ltd. | 18,634 | -15.59 | 3 | -33.33 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 14,680 | 40.12 | 2,164 | 41.47 | ||||
| 2025-07-16 | 13F | Exeter Financial, LLC | 26,666 | 0.05 | 3,818 | -14.36 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 7,875 | 1.44 | 1,128 | -13.17 | ||||
| 2025-06-30 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 24 | 3 | ||||||
| 2025-04-23 | NP | Voya Global Advantage & Premium Opportunity Fund | 1,501 | -2.09 | 238 | -4.03 | ||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 1,440 | 14.38 | 206 | -1.90 | ||||
| 2025-06-20 | NP | RVRB - Reverb ETF | 150 | 0.00 | 20 | -9.09 | ||||
| 2025-05-30 | NP | PCFIX - PIMCO RAE PLUS Small Fund Institutional Class | 309 | -85.12 | 52 | -83.00 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 95,607 | -68.57 | 13,690 | -73.10 | ||||
| 2025-06-06 | NP | CCOR - Core Alternative ETF | 11,215 | -7.47 | 1,526 | -15.65 | ||||
| 2025-07-25 | 13F | Asset Planning,Inc | 9,642 | 0.49 | 1,381 | -14.02 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 1,604 | 0.00 | 230 | -14.55 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 132,898 | -0.34 | 19,030 | -14.70 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 10,051 | 4.34 | 1,439 | -10.68 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 5,500 | -45.00 | 788 | -52.93 | |||
| 2025-07-09 | 13F | Gateway Investment Advisers Llc | 401,147 | -3.25 | 57,440 | -17.19 | ||||
| 2025-07-30 | 13F | OMC Financial Services LTD | 6,600 | -9.68 | 945 | -22.67 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 1,213 | -65.90 | 174 | -70.88 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 200,500 | -4.66 | 28,718 | -18.34 | |||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 33,957 | -7.19 | 4,862 | -20.56 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 331,200 | -40.72 | 47,438 | -49.23 | |||
| 2025-07-22 | 13F | Aquire Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Jericho Financial, Llp | 30,968 | 1.39 | 4,434 | -13.21 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 17,585 | -1.35 | 2,518 | -15.57 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 4,641 | -2.62 | 665 | -3.77 | ||||
| 2025-08-07 | 13F | Meeder Asset Management Inc | 674 | 11.59 | 97 | -4.95 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 37 | 5 | ||||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 1,945 | 7.64 | 278 | -7.95 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Adams Natural Resources Fund, Inc. | 510,771 | -3.00 | 73,137 | -16.97 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 3,718 | 0.76 | 532 | -13.78 | ||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 57,882 | -15.19 | 7,875 | -22.65 | ||||
| 2025-05-13 | 13F | Roanoke Asset Management Corp/ Ny | 6,464 | -0.39 | 1 | |||||
| 2025-07-24 | 13F | Villere St Denis J & Co Llc | 207,796 | -0.60 | 29,754 | -14.92 | ||||
| 2025-08-05 | 13F | Code Waechter LLC | 5,525 | -4.97 | 791 | |||||
| 2025-08-08 | 13F | Jupiter Asset Management Ltd | 35,312 | 5,056 | ||||||
| 2025-08-11 | 13F | Buckley Wealth Management, LLC | 120,625 | 3.25 | 17,272 | -11.62 | ||||
| 2025-07-30 | NP | QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans | 30 | 0.00 | 4 | 0.00 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 695,597 | -2.13 | 99,603 | -16.23 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 2,449 | -11.72 | 351 | |||||
| 2025-07-30 | 13F | Dudley Capital Management, Llc | 43,065 | -0.20 | 6,166 | -14.57 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 98,043 | 0.94 | 14,039 | -13.60 | ||||
| 2025-08-14 | 13F | Goldstream Capital Management Ltd | 2,687 | 0.00 | 385 | -14.48 | ||||
| 2025-06-27 | NP | PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137,606 | -7.74 | 18,723 | -15.86 | ||||
| 2025-08-26 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional | 11,044 | 114.07 | 1,581 | 111.65 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 53,799 | 1.34 | 7,704 | -13.25 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,902 | 0.00 | 8,831 | -8.80 | ||||
| 2025-05-15 | 13F | Hall Laurie J Trustee | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 688,197 | -6.18 | 93,636 | -14.43 | ||||
| 2025-06-27 | NP | PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 226,118 | 3.33 | 30,766 | -5.76 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 3,825 | -13.99 | 548 | -26.38 | ||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 1,681 | 241 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 11,556 | -6.86 | 1,655 | -20.29 | ||||
| 2025-07-18 | 13F | Victrix Investment Advisors | 2,136 | -22.13 | 306 | -31.92 | ||||
| 2025-08-14 | 13F | Doheny Asset Management /ca | 10,013 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | LRT Capital Management, LLC | 18,900 | 0.00 | 2,706 | -14.39 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | Call | 100 | 0.00 | 14 | -12.50 | |||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 33,706 | 0.68 | 4,826 | -13.82 | ||||
| 2025-08-01 | 13F | Pettee Investors, Inc. | 14,082 | 0.00 | 2,016 | -14.39 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 6,050 | 132.69 | 866 | 99.54 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 755 | -31.11 | 108 | -40.98 | ||||
| 2025-07-29 | 13F | TrueMark Investments, LLC | 29,802 | 8.83 | 4,267 | -6.83 | ||||
| 2025-08-15 | 13F | Auxier Asset Management | 26,101 | 0.00 | 3,737 | -14.41 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 20,229 | -1.65 | 2,897 | -15.81 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 6,844 | -7.61 | 980 | -20.90 | ||||
| 2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 4,313 | -88.53 | 618 | -90.19 | ||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 1,719 | -16.59 | 246 | -28.49 | ||||
| 2025-08-06 | 13F | BNP Paribas Asset Management Holding S.A. | 467,246 | -1.60 | 67 | -16.46 | ||||
| 2025-07-29 | NP | SIXA - 6 Meridian Mega Cap Equity ETF | 83,380 | 50.58 | 11,398 | 29.77 | ||||
| 2025-04-25 | 13F | Kieckhefer Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 2,086 | -9.19 | 299 | -22.40 | ||||
| 2025-09-04 | 13F | Abn Amro Investment Solutions | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 30,887 | 0.33 | 4,423 | -14.14 | ||||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 8,300 | -52.57 | 1,188 | -59.41 | |||
| 2025-08-05 | 13F | Gladius Capital Management LP | 1,158 | -73.90 | 166 | -77.76 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1,157 | 1.49 | 166 | -13.16 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 6,346 | 36.94 | 909 | 17.16 | ||||
| 2025-07-25 | 13F | Delaney Dennis R | 21,802 | 0.79 | 3,122 | -13.74 | ||||
| 2025-08-01 | 13F | Fairfield Financial Advisors, LTD | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Sawgrass Asset Management Llc | 7,927 | -0.01 | 1,135 | -14.40 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 16,933 | 10.05 | 2,425 | -5.83 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 3,383 | -55.53 | 484 | -61.95 | ||||
| 2025-07-18 | 13F | Brookmont Capital Management | 10,918 | -47.68 | 1,563 | -55.21 | ||||
| 2025-07-29 | 13F | Financial Advisors, LLC | 2,241 | 0.04 | 321 | -14.44 | ||||
| 2025-08-14 | 13F | Vista Private Wealth Partners. LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 10,692 | -8.18 | 1,531 | -21.42 | ||||
| 2025-05-30 | NP | PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional | 3,260 | -89.57 | 545 | -87.96 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 1,507 | 16.64 | 216 | -0.46 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 1,686 | 6.31 | 241 | -9.06 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 20,868 | -1.84 | 2,988 | -15.97 | ||||
| 2025-07-14 | 13F/A | Seek First Inc. | 1,447 | 1.12 | 207 | -13.39 | ||||
| 2025-07-25 | 13F | Endowment Wealth Management, Inc. | 1,639 | -0.79 | 235 | -15.22 | ||||
| 2025-07-25 | 13F | G2 Capital Management, Llc / Oh | 1,606 | 0.00 | 230 | -14.55 | ||||
| 2025-08-13 | 13F | Portfolio Design Labs, LLC | 14,875 | -7.47 | 2,130 | -20.83 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management LLP | 88,593 | 19,456.95 | 11,929 | -18.86 | ||||
| 2025-07-30 | NP | ARCHX - Archer Balanced Fund | 6,300 | 0.00 | 861 | -13.81 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 5,556 | 0.00 | 796 | -14.42 | ||||
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 4,540 | -2.01 | 650 | -16.13 | ||||
| 2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 2,900 | 0.00 | 0 | |||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II | 94,252 | -5.08 | 13,496 | -18.76 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 344 | 49 | ||||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 70,187 | 1.38 | 10,050 | -13.22 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund | 2,123 | -5.35 | 304 | -19.20 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 1,989 | 0.00 | 285 | -14.46 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 4,324 | 0.35 | 1 | |||||
| 2025-07-25 | 13F | Westchester Capital Management, Inc. | 932 | 0.00 | 133 | -14.19 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 ex-Technology ETF | 10,080 | 4.60 | 1,378 | -9.88 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 271 | 0.00 | 39 | -9.52 | ||||
| 2025-07-24 | 13F | Cross Staff Investments Inc | 5,313 | -1.21 | 761 | -15.46 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 9,813 | 18.72 | 1,405 | 1.66 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 39,322 | -4.85 | 5,630 | -18.56 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 1,714 | 260 | ||||||
| 2025-08-13 | 13F | Haverford Trust Co | 967,665 | 0.46 | 138,560 | -14.01 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 2,727 | 390 | ||||||
| 2025-08-12 | 13F | Prudential Plc | 38,587 | 355.63 | 5,525 | 290.18 | ||||
| 2025-08-29 | NP | FTWO - Strive FAANG 2.0 ETF | 8,559 | 29.27 | 1,226 | 10.66 | ||||
| 2025-07-11 | 13F | Oak Asset Management, LLC | 81,732 | 0.20 | 11,703 | -14.24 | ||||
| 2025-07-16 | 13F | First American Bank | 86,717 | 1.09 | 12,417 | -13.46 | ||||
| 2025-08-14 | 13F | Quarry LP | Call | 17,000 | 2,483 | |||||
| 2025-08-14 | 13F | Quarry LP | 170 | 24 | ||||||
| 2025-07-25 | 13F | Orca Investment Management, LLC | 1,778 | 0.00 | 255 | -14.48 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder Large Cap Value Fund | 753,443 | 760.64 | 107,886 | 636.67 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 328,655 | 0.91 | 47 | -12.96 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 2,654 | -2.35 | 0 | |||||
| 2025-05-14 | 13F | Legend Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 2,110 | -21.79 | 302 | -33.04 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 5,528 | 2.66 | 792 | -12.11 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 5,571 | 0.00 | 798 | -14.39 | ||||
| 2025-04-23 | 13F | Sabal Trust CO | 187,932 | -2.10 | 31,439 | 13.07 | ||||
| 2025-07-16 | 13F | American National Bank | 98,839 | 0.34 | 14,153 | -14.12 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 341,100 | -56.81 | 48,842 | -63.03 | |||
| 2025-08-05 | 13F | ADG Wealth Management Group, LLC | 8,851 | 0.00 | 1,267 | -14.39 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 327,500 | 7.20 | 46,895 | -8.24 | |||
| 2025-08-12 | 13F/A | Castellan Group, LLC | 20,405 | 10.66 | 2,922 | -5.29 | ||||
| 2025-08-05 | 13F | Cambiar Investors Llc | 259,001 | -25.43 | 37,086 | -36.17 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 90,922 | 13,019 | ||||||
| 2025-07-18 | 13F | United Bank | 115,071 | 2.82 | 16,477 | -11.99 | ||||
| 2025-07-29 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF | 84,872 | 4.88 | 11,602 | -9.61 | ||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 5,492 | 0.00 | 1 | |||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 3,550 | 508 | ||||||
| 2025-08-14 | 13F | Utah Retirement Systems | 269,454 | -0.61 | 38,583 | -14.93 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 18,703 | 80.71 | 2,678 | 54.71 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 5,006 | -5.60 | 633 | 4.64 | ||||
| 2025-07-18 | 13F | Ami Asset Management Corp | 6,455 | -0.55 | 924 | -14.84 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 2,290 | 0.00 | 328 | -14.62 | ||||
| 2025-08-11 | 13F | Harold Davidson & Associates Inc. | 2,869 | -12.34 | 411 | -25.05 | ||||
| 2025-05-14 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | INGIX - Voya U.S. Stock Index Portfolio Class I | 131,882 | 2.24 | 18,884 | -12.48 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 2,261 | -8.31 | 324 | -21.60 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 13,510 | -16.15 | 1,934 | -28.24 | ||||
| 2025-06-26 | NP | DFVX - Dimensional US Large Cap Vector ETF | 29,101 | 13.29 | 3,959 | 3.31 | ||||
| 2025-06-30 | NP | AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 | 123,206 | 0.00 | 16,763 | -8.80 | ||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 9,893 | -0.72 | 1,417 | 4.81 | ||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 38,834 | 4.67 | 5,822 | 10.23 | ||||
| 2025-08-15 | 13F | Synergy Financial Group, LTD | 2,733 | -1.41 | 391 | -15.55 | ||||
| 2025-07-14 | 13F | Argent Capital Management Llc | 165,655 | 3.29 | 23,720 | -11.59 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 23,244 | -10.50 | 3,328 | -23.39 | ||||
| 2025-08-28 | NP | INDEX - S&P 500(R) Equal Weight No Load Shares | 4,538 | 2.14 | 650 | -12.65 | ||||
| 2025-04-28 | NP | LNGZ - Range Global LNG Ecosystem Index ETF | 1,065 | 369.16 | 169 | 366.67 | ||||
| 2025-08-08 | 13F | National Pension Service | 3,461,940 | 4.02 | 495,715 | -10.96 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 19,970 | 9.58 | 2,859 | -6.20 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 9,393 | -50.32 | 1,357 | -57.12 | ||||
| 2025-07-24 | 13F | Kampmann Melissa S. | 17,455 | -0.98 | 2,499 | -15.23 | ||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 1,883 | -7.06 | 270 | -20.41 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 7,599 | -13.53 | 1,088 | -25.99 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 24,883 | -9.92 | 3,563 | -10.92 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares | 251,822 | 0.93 | 34,424 | -13.02 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 8,610 | -1.43 | 1,233 | -15.67 | ||||
| 2025-08-13 | 13F | Hobbs Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 15,759 | 4.39 | 2,257 | -10.65 | ||||
| 2025-06-27 | NP | Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF | 29,177 | -29.99 | 3,970 | -36.16 | ||||
| 2025-04-09 | 13F | Selway Asset Management | 30,925 | -0.27 | 5,173 | 15.19 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 21,581 | 0.69 | 3,090 | -13.81 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 2,131 | 7.63 | 332 | 22.96 | ||||
| 2025-08-05 | 13F | Meixler Investment Management, Ltd. | 1,434 | -6.88 | 205 | -20.23 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 3,715 | -9.76 | 532 | -22.67 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 14,998 | -0.45 | 2,148 | -14.80 | ||||
| 2025-06-10 | NP | LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I | 933 | 0.00 | 127 | -9.35 | ||||
| 2025-07-16 | 13F | Plancorp, LLC | 11,428 | 0.04 | 1,636 | -14.35 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 271,443 | 32.92 | 38,868 | 13.78 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 9,106 | 0.00 | 1,304 | -14.45 | ||||
| 2025-06-27 | NP | ERX - Direxion Daily Energy Bull 3X Shares | 146,321 | -24.43 | 19,908 | -31.08 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 1,870 | -6.27 | 272 | -18.32 | ||||
| 2025-08-27 | NP | IPFCX - Poplar Forest Cornerstone Fund Investor Class | 5,000 | 16.28 | 716 | -0.56 | ||||
| 2025-07-16 | 13F | Cove Private Wealth, LLC | 11,800 | 16.39 | 1,690 | -0.35 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 703 | -0.14 | 101 | -14.53 | ||||
| 2025-06-27 | NP | EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class | 27,025 | 27.95 | 3,677 | 16.69 | ||||
| 2025-05-27 | NP | AZNAX - AllianzGI Income & Growth Fund Class A | 27,365 | -70.20 | 4,578 | -65.59 | ||||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 2,757 | -5.26 | 395 | -18.93 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 145,461 | -6.29 | 22,058 | -15.05 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 8,500 | -10.53 | 1,217 | -23.41 | ||||
| 2025-07-11 | 13F | Bell Bank | 75,260 | 36.79 | 10,776 | 17.09 | ||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 5,462 | -0.47 | 782 | -14.81 | ||||
| 2025-07-22 | 13F | Financial Insights, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | Great Lakes Retirement, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 7,530 | 0.00 | 1,260 | 15.50 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 132,789 | 4.84 | 19,014 | -10.26 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 19,474 | 6.54 | 2,788 | -8.80 | ||||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 59,687 | 5.12 | 8,547 | -10.02 | ||||
| 2025-08-28 | NP | TOPC - iShares S&P 500 3% Capped ETF | 363 | 52 | ||||||
| 2025-08-25 | NP | Eaton Vance Tax-managed Buy-write Opportunities Fund | 56,514 | 0.00 | 8,092 | -14.41 | ||||
| 2025-07-07 | 13F | Abner Herrman & Brock Llc | 93,239 | 0.70 | 13 | -13.33 | ||||
| 2025-05-12 | 13F | XY Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 11,353 | 18.01 | 1,626 | 0.99 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 48,035 | -1.33 | 6,878 | -15.55 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 12,428 | -1.58 | 1,780 | -15.77 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) | 141,523 | 12.61 | 20,265 | -3.61 | ||||
| 2025-07-31 | 13F | Peterson Wealth Services | 1,492 | -7.62 | 214 | -21.11 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 113,531 | 9.12 | 16,256 | -6.60 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 19,550 | -1.11 | 2,799 | -15.37 | ||||
| 2025-08-13 | 13F | Winslow Asset Management Inc | 11,790 | 2.03 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 549 | 2.04 | 79 | -13.33 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 12,838 | 12.01 | 1,838 | -4.12 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 1,285 | 0.63 | 184 | -13.62 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 667,823 | -1.74 | 95,626 | -15.90 | ||||
| 2025-07-30 | NP | HLAL - Wahed FTSE USA Shariah ETF | 43,505 | -0.57 | 5,947 | -14.31 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 10,375 | -0.60 | 1,486 | -14.95 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-06-18 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 13,574 | -7.21 | 1,847 | -15.40 | ||||
| 2025-07-28 | 13F | Courier Capital Llc | 53,129 | -14.41 | 7,607 | -26.74 | ||||
| 2025-08-04 | 13F | KLCM Advisors, Inc. | 27,680 | -0.33 | 3,964 | -14.70 | ||||
| 2025-08-05 | 13F | Tufton Capital Management | 66,540 | -3.53 | 10 | -99.92 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA | 353,692 | 0.00 | 50,645 | -14.41 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 1,500 | -0.07 | 215 | -14.74 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 15,317 | 0.37 | 2,193 | -14.07 | ||||
| 2025-08-27 | NP | DVND - Touchstone Dividend Select ETF | 4,405 | 8.74 | 631 | -6.94 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 3,276 | -10.57 | 469 | -23.37 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 4,206 | -49.73 | 602 | -56.97 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors, LLC | 117,200 | 45.77 | 16,782 | 24.77 | ||||
| 2025-06-23 | NP | UDPIX - Ultradow 30 Profund Investor Class | 3,942 | -15.95 | 536 | -23.32 | ||||
| 2025-07-07 | 13F | Somerset Trust Co | 15,066 | -0.36 | 2,157 | -14.71 | ||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 22,644 | -8.38 | 3,242 | -21.58 | ||||
| 2025-08-11 | 13F | Managed Asset Portfolios, Llc | 134,311 | 2.59 | 19,232 | -12.19 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 130,502 | -0.78 | 18,687 | -15.07 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | 21,288 | -63.32 | 3,048 | -68.61 | ||||
| 2025-05-13 | 13F | ASB Consultores, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-28 | NP | SIXL - 6 Meridian Low Beta Equity Strategy ETF | 5,562 | 4.57 | 882 | 2.44 | ||||
| 2025-06-24 | NP | FNCRX - Franklin Natural Resources Fund Class C | 39,100 | -35.90 | 5,320 | -41.55 | ||||
| 2025-07-28 | NP | Neuberger Berman Mlp Income Fund Inc. | 100,000 | 25.00 | 13,670 | 7.73 | ||||
| 2025-07-30 | NP | OMAH - VistaShares Target 15 Berkshire Select Income ETF | 72,477 | 9,908 | ||||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 2,570 | 33.02 | 388 | 39.07 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 3,903 | -2.03 | 1 | |||||
| 2025-08-27 | NP | PFPFX - Poplar Forest Partners Fund Class A | 83,400 | 12.40 | 11,942 | -3.79 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 41,202 | -3.84 | 5,900 | -17.70 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 27,085 | -7.09 | 3,878 | -20.47 | ||||
| 2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 1,908 | -7.74 | 273 | -20.87 | ||||
| 2025-06-26 | NP | CAMX - Cambiar Aggressive Value ETF | 8,600 | -10.88 | 1,170 | -18.69 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1,534,790 | -24.39 | 219,767 | -35.28 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 16,457 | 20.85 | 2,356 | 3.42 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 7,722 | 8.11 | 1,106 | -7.45 | ||||
| 2025-08-13 | 13F | Te Ahumairangi Investment Management Ltd | 17,929 | 14.94 | 3 | 0.00 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 | 47,693 | 7.32 | 6,829 | -8.14 | ||||
| 2025-08-14 | 13F | Axa S.a. | 107,985 | -56.88 | 15,462 | -63.09 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 12,278 | -2.23 | 1,758 | -16.29 | ||||
| 2025-05-14 | 13F | West Chester Capital Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV | 15,590 | -0.68 | 2,232 | -14.97 | ||||
| 2025-08-28 | NP | IVV - iShares Core S&P 500 ETF | 19,227,597 | -5.43 | 2,753,200 | -19.05 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 72,296 | -0.40 | 10,352 | 4.34 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 5,154 | 1.14 | 738 | -13.38 | ||||
| 2025-07-24 | 13F | VanderPol Investments L.L.C. | 1,768 | -1.94 | 253 | -15.95 | ||||
| 2025-07-14 | 13F | BetterWealth, LLC | 2,371 | -2.39 | 340 | -16.50 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 1,482 | 212 | ||||||
| 2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 5,357 | -1.63 | 767 | -15.81 | ||||
| 2025-08-08 | 13F | eCIO, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 8,083 | -1.15 | 1,157 | -15.36 | ||||
| 2025-07-24 | 13F | Conning Inc. | 255,628 | 8.15 | 36,603 | -7.43 | ||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 41,000 | -22.64 | 5,871 | -33.79 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 43,747 | 4.45 | 6,264 | -10.59 | ||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 3,696 | 2.70 | 529 | -12.13 | ||||
| 2025-08-27 | 13F/A | Impala Asset Management LLC | 10,000 | 1,432 | ||||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 1,521 | 0.00 | 218 | -14.57 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 528 | 0.00 | 76 | -14.77 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13,957 | 116.15 | 1,908 | 86.23 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 46,001 | -2.91 | 6,259 | -11.46 | ||||
| 2025-04-23 | NP | Voya Global Equity Dividend & Premium Opportunity Fund | 4,595 | -1.82 | 729 | -3.83 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 2,181 | -41.90 | 312 | -50.32 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 62,080 | -2.53 | 8,889 | -16.57 | ||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 468,686 | -19.05 | 67,111 | -30.71 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 1,588 | 0.57 | 227 | -14.02 | ||||
| 2025-08-29 | NP | JGYIX - John Hancock Global Shareholder Yield Fund Class I | 50,784 | -2.29 | 7,272 | -16.38 | ||||
| 2025-06-27 | NP | DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 167,261 | -7.00 | 22,758 | -15.18 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 39,580 | -9.97 | 5,667 | -22.94 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 419,880 | 2.37 | 60,123 | -11.75 | ||||
| 2025-06-23 | NP | Tax-Managed Value Portfolio - Tax-Managed Value Portfolio | 182,306 | 0.00 | 24,805 | -8.80 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 90,771 | -1.64 | 12,997 | -15.81 | ||||
| 2025-06-23 | NP | LVPIX - Large-cap Value Profund Investor Class | 9,225 | 1,204.81 | 1,255 | 1,095.24 | ||||
| 2025-07-22 | 13F | Eads & Heald Wealth Management | 13,390 | 6.68 | 2 | -50.00 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 2,101 | -33.72 | 301 | -43.40 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 3,500,286 | -0.50 | 501,206 | -14.84 | ||||
| 2025-07-09 | 13F | Taylor Hoffman Capital Management LLC | 3,016 | 3.57 | 432 | -12.04 | ||||
| 2025-08-29 | NP | DRLL - Strive U.S. Energy ETF | 375,678 | -5.05 | 53,793 | -18.73 | ||||
| 2025-06-26 | NP | CAMWX - Cambiar Opportunity Fund Institutional Class Shares | 60,000 | -26.83 | 8,164 | -33.27 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 4,155 | -58.68 | 595 | -64.68 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 38,171 | 1.69 | 5,466 | -12.96 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 194,389 | 1.00 | 27,835 | -13.55 | ||||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 36,422 | -11.34 | 5,215 | -24.11 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 464 | 0.00 | 66 | -14.29 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 7,333 | 0.01 | 1,050 | -14.44 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 3,076 | -5.88 | 515 | 8.67 | ||||
| 2025-08-11 | 13F | Public Employees Retirement Association Of Colorado | 217,365 | -5.37 | 31 | -18.42 | ||||
| 2025-08-13 | 13F | Estabrook Capital Management | 83,100 | -2.35 | 11,899 | -16.42 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 346,998 | -0.00 | 50 | -15.52 | ||||
| 2025-08-20 | NP | AUENX - AQR Large Cap Defensive Style Fund Class N | 94,429 | -4.90 | 13,521 | -18.60 | ||||
| 2025-04-22 | NP | NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF | 6,966 | 1,105 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 306,855 | 18.32 | 43,939 | 1.27 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 4,284 | -0.09 | 613 | -14.50 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 52,802 | 6.45 | 7,561 | -8.89 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 2,078 | 19.98 | 298 | 2.77 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 1,710 | -5.79 | 245 | -19.47 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 319,937 | -1.24 | 45,812 | -15.47 | ||||
| 2025-07-28 | 13F | Dixon Fnancial Services, Inc. | 6,418 | 0.09 | 919 | -14.37 | ||||
| 2025-08-05 | 13F | Corton Capital Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 13,140 | 3.68 | 1,882 | -11.27 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 8,800 | -35.22 | 1,260 | -44.54 | ||||
| 2025-07-29 | NP | SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF | 108,992 | 36.67 | 14,899 | 17.79 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 125,966 | 30.66 | 18,037 | 11.84 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 52,600 | -16.91 | 7,532 | -28.89 | ||||
| 2025-08-12 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 170,000 | 0.00 | 24,342 | -14.41 | ||||
| 2025-08-13 | 13F | Coco Enterprises, LLC | 5,322 | 2.94 | 762 | 7.64 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 4,378 | -0.09 | 627 | -14.60 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 1,598 | 8.63 | 229 | -7.32 | ||||
| 2025-07-22 | NP | FLCV - Federated Hermes MDT Large Cap Value ETF | 294 | -62.36 | 40 | -67.48 | ||||
| 2025-08-11 | NP | CUSUX - Six Circles U.S. Unconstrained Equity Fund | 899,084 | 58.03 | 128,740 | 35.26 | ||||
| 2025-08-06 | 13F | Cornercap Investment Counsel Inc | 13,432 | -2.31 | 1,923 | -16.39 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 979,841 | 140,303 | ||||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 424,949 | 61 | ||||||
| 2025-07-17 | 13F | Park Place Capital Corp | 5,904 | -3.47 | 859 | -16.03 | ||||
| 2025-07-31 | 13F | Mcdaniel Terry & Co | 12,838 | 0.03 | 1,838 | 91,800.00 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 190,795 | -26.62 | 27,320 | -37.19 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 640,462 | 3.32 | 91,708 | -11.57 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 50,490 | 72.98 | 7,230 | 48.07 | ||||
| 2025-08-25 | NP | KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,351 | 11.92 | 480 | -4.20 | ||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 14,973 | 4.19 | 2,144 | -10.86 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 3,259 | 6.57 | 467 | -8.81 | ||||
| 2025-06-27 | NP | YOKE - Yoke Core ETF | 1,796 | 244 | ||||||
| 2025-07-28 | NP | NBSSX - Neuberger Berman Focus Fund Investor Class | 48,862 | 6,679 | ||||||
| 2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 3,687 | 0.00 | 1 | |||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 1,352 | 0.00 | 194 | -14.60 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 21,533 | -20.65 | 3,083 | -32.08 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 1,781 | -2.04 | 255 | -16.12 | ||||
| 2025-08-26 | NP | MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 1,544,884 | -0.83 | 221,212 | -15.11 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 Index Fund Class F | 30,889 | -3.86 | 4,423 | -17.71 | ||||
| 2025-05-12 | 13F | Kerusso Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 7,202 | -15.23 | 1,031 | -27.45 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 139,238 | 3.43 | 19,937 | -11.47 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 2,276 | -17.36 | 326 | -29.35 | ||||
| 2025-08-14 | 13F | Torno Capital, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 9,714 | -1.90 | 1,391 | -16.06 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 629,739 | 2.98 | 90,172 | -11.85 | ||||
| 2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 5,220 | 0.00 | 747 | -14.43 | ||||
| 2025-07-15 | 13F | Verum Partners LLC | 3,496 | 18.71 | 501 | 1.63 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 44,361 | 1.57 | 6,352 | -13.06 | ||||
| 2025-06-25 | NP | REVS - Columbia Research Enhanced Value ETF | 6,689 | 6.19 | 910 | -3.09 | ||||
| 2025-07-24 | NP | HNDRX - Horizon Defined Risk Fund Investor Class | 25,539 | 8.23 | 3,491 | -6.71 | ||||
| 2025-08-04 | 13F | Terril Brothers, Inc. | 1,988 | 3.97 | 285 | -10.97 | ||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 31,400 | 122.70 | 4,496 | 90.67 | |||
| 2025-06-26 | NP | TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A | 30,000 | -25.00 | 4,082 | -31.61 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 1,860 | 0.00 | 266 | -14.47 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Call | 40,800 | 77.39 | 5,842 | 51.86 | |||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | JIEMX - Equity Income Fund Class NAV | 1,763 | -92.48 | 241 | -93.52 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 3,921 | 2.54 | 561 | -12.21 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 10,765 | -39.47 | 1,541 | -48.20 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 407,600 | -72.39 | 58,364 | -76.36 | |||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 2,855 | 409 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 325,500 | 13.34 | 46,608 | -2.99 | |||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 13,830 | 1.74 | 1,980 | -12.93 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 516,042 | 609.38 | 73,892 | 507.22 | ||||
| 2025-06-26 | NP | NSCR - Nuveen Sustainable Core ETF | 427 | -32.86 | 58 | -38.30 | ||||
| 2025-05-27 | NP | FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,250 | 21.33 | 3,555 | 40.14 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 1,475 | -10.33 | 211 | -23.27 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 55,218 | 2.53 | 7,907 | -12.24 | ||||
| 2025-06-25 | NP | FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,302,738 | -4.70 | 177,251 | -13.09 | ||||
| 2025-07-22 | NP | LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,090 | 0.00 | 8,761 | -13.81 | ||||
| 2025-06-23 | NP | PPSFX - LargeCap Value Fund III R-3 | 203,799 | 0.58 | 27,729 | -8.27 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,736 | -17.13 | 8,983 | -29.07 | ||||
| 2025-08-29 | NP | SPXUX - WisdomTree 500 Digital Fund N/A | 408 | 200.00 | 58 | 163.64 | ||||
| 2025-08-13 | 13F | Nbw Capital Llc | 4,303 | 3.41 | 616 | -11.49 | ||||
| 2025-06-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 8 | -42.86 | 1 | -50.00 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 2,133 | -99.71 | 305 | -99.75 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 886 | 0.00 | 127 | -14.86 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 4,787 | 24.86 | 685 | 6.86 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 565 | 0.71 | 81 | -13.98 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 4,716 | -2.30 | 675 | -16.36 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 1,874 | -15.85 | 268 | -27.96 | ||||
| 2025-07-15 | 13F | Cigna Investments Inc /new | 16,017 | -3.09 | 2 | 0.00 | ||||
| 2025-08-26 | NP | DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares | 326,035 | -3.44 | 46,685 | -17.35 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 4,407 | 631 | ||||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 17,384 | -0.41 | 2,489 | -14.76 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 41 | 0.00 | 6 | -16.67 | ||||
| 2025-07-28 | 13F | Jag Capital Management, Llc | 1,436 | 18.78 | 206 | 1.49 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 2,422 | 1.98 | 347 | 0.58 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 9,660 | -12.25 | 1,383 | 138,200.00 | ||||
| 2025-08-07 | 13F | SFE Investment Counsel | 15,017 | -11.55 | 2,150 | -24.30 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 45,658 | 0.17 | 6,538 | -14.27 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 13,747 | -1.09 | 2 | -50.00 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 1,734 | -5.61 | 248 | -19.22 | ||||
| 2025-07-17 | 13F | Prepared Retirement Institute LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Capricorn Fund Managers Ltd | 19,182 | -4.61 | 2,747 | -18.35 | ||||
| 2025-08-05 | 13F | Main Street Research LLC | 9,534 | -17.94 | 1,365 | -29.75 | ||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 2,130 | -11.40 | 305 | -24.38 | ||||
| 2025-05-15 | 13F | Intrepid Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | FTCE - First Trust New Constructs Core Earnings Leaders ETF | 7,190 | 157.52 | 1,203 | 197.52 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 248,857 | 0.95 | 35,634 | -13.60 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 8,003 | -3.35 | 1,146 | -17.33 | ||||
| 2025-08-04 | 13F | Hutchinson Capital Management/ca | 17,350 | -9.45 | 2,484 | -22.50 | ||||
| 2025-07-10 | 13F | Carderock Capital Management Inc | 4,182 | 0.00 | 599 | -14.45 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 3,100 | -3.00 | 444 | -17.04 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 5,436 | -1.15 | 778 | -15.34 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 5,009 | 0.42 | 717 | -14.03 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1,109 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Triune Financial Partners, LLC | 2,595 | 1.72 | 372 | -12.91 | ||||
| 2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 68,190 | -0.55 | 9,764 | -14.87 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 4,504 | 22.03 | 645 | 4.38 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 8,656 | -2.43 | 1,239 | -16.51 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 4,748 | -16.58 | 680 | -28.68 | ||||
| 2025-08-25 | NP | GONIX - Gotham Neutral Fund Institutional Class | 1,249 | 28.10 | 179 | 9.20 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 2,796 | 21.78 | 400 | 4.17 | ||||
| 2025-05-29 | NP | CBHAX - Victory Market Neutral Income Fund Class A | 33,653 | -3.43 | 5,630 | 11.53 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 16,592 | 10.36 | 2,376 | -5.57 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 215 | -13.65 | 31 | -26.83 | ||||
| 2025-07-18 | 13F | Montgomery Investment Management Inc | 43,185 | -6.49 | 6,184 | -19.96 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 28,683 | -21.05 | 4,146 | -31.86 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -5,523 | -791 | |||||
| 2025-07-25 | NP | MEIAX - MFS Value Fund A | 5,025,222 | -2.76 | 686,948 | -16.20 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 25,474 | 34.07 | 3,648 | 14.76 | ||||
| 2025-06-23 | NP | BLPIX - Bull Profund Investor Class | 1,297 | -5.95 | 176 | -14.15 | ||||
| 2025-07-30 | NP | ARDGX - Archer Dividend Growth Fund | 3,270 | 0.00 | 447 | -13.71 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | ITTAX - Hartford Multi-Asset Income and Growth Fund Class A | 9,728 | -5.75 | 1,324 | -14.04 | ||||
| 2025-08-13 | 13F | Menard Financial Group LLC | 11,962 | -4.91 | 1,713 | 0.41 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 18,877 | 9.94 | 2,703 | -5.92 | ||||
| 2025-08-22 | NP | Tri-continental Corp | 145,461 | 10.84 | 20,829 | -5.12 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 11,015 | 0.27 | 1,577 | -14.15 | ||||
| 2025-07-11 | 13F | Baugh & Associates, LLC | 34,392 | -1.63 | 4,528 | -19.09 | ||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | JAVA - JPMorgan Active Value ETF | 208,565 | -5.41 | 29,864 | -19.03 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 4,374 | 626 | ||||||
| 2025-07-25 | 13F | Cascade Investment Advisors, Inc. | 8,177 | -1.74 | 1,171 | -15.95 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 55,747 | -2.11 | 7,982 | -16.21 | ||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,630 | -15.04 | 7,878 | -26.78 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 75,724 | 22.93 | 11,598 | 12.54 | ||||
| 2025-08-13 | 13F | Gardner Russo & Quinn Llc | 2,670 | -36.68 | 382 | -45.82 | ||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | 37,594 | 93.18 | 5,383 | 65.38 | ||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 1,604 | -3.20 | 230 | -17.33 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 37,747 | -12.53 | 5,405 | -23.53 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 959 | 5.50 | 137 | -9.87 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 5 | 0.00 | 1 | |||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 172,644 | -1.37 | 24,721 | -15.58 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 47,800 | -0.62 | 7 | -25.00 | ||||
| 2025-06-26 | NP | TLARX - Transamerica Large Core R | 8,596 | -18.58 | 1,170 | -25.78 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 5,244 | 3.39 | 751 | -11.56 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr Strategic Allocation Fund Class A | 422 | -8.26 | 60 | -21.05 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Call | 55,500 | 90.07 | 7,947 | 62.71 | |||
| 2025-07-23 | 13F | Slow Capital, Inc. | 2,000 | 0.00 | 286 | -14.37 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 1,160 | 10.90 | 166 | -5.14 | ||||
| 2025-07-28 | 13F | Davidson Investment Advisors | 215,495 | 0.30 | 30,857 | -14.15 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 48,267 | -1.49 | 6,911 | -15.68 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0.00 | 14 | -12.50 | |||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 16,091 | -17.47 | 2,304 | -29.35 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 7,626 | -6.80 | 1,092 | -20.25 | ||||
| 2025-06-27 | NP | RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137,240 | -13.97 | 18,673 | -21.55 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 121,789 | 8.56 | 17,439 | -7.08 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 28,181 | -39.34 | 4,035 | -48.08 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management Services Ltd | 185 | -97.53 | 372 | 17.72 | ||||
| 2025-06-30 | NP | AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C | 153,542 | -15.25 | 20,891 | -22.71 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 Index Fund Class A | 115,960 | -0.76 | 15,852 | -14.48 | ||||
| 2025-07-29 | 13F | Northeast Investment Management | 108,053 | -1.72 | 15,472 | -15.88 | ||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 2,723 | 3.54 | 0 | |||||
| 2025-07-08 | 13F | Davis Investment Partners, LLC | 6,228 | 5.45 | 907 | 13.39 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 1,061 | 137.36 | 0 | |||||
| 2025-08-12 | 13F | First Long Island Investors, LLC | 97,050 | -0.98 | 13,897 | -15.24 | ||||
| 2025-07-31 | 13F | Allied Investment Advisors, LLC | 83,112 | 4.70 | 11,901 | -10.38 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 10,587 | 5.94 | 1,516 | -9.34 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 22,484 | -4.17 | 3,220 | -17.99 | ||||
| 2025-07-16 | 13F | NovaPoint Capital, LLC | 18,781 | 8.76 | 2,689 | -6.89 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 2,811 | -13.03 | 402 | -25.56 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 101,302 | -0.38 | 14,506 | -14.74 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 2,605 | 47.59 | 373 | 26.44 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 1,828 | -10.13 | 262 | -23.24 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 4,681 | 0.32 | 670 | -14.10 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 177,735 | 0.13 | 25,450 | -14.30 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 20,850 | 14.69 | 2,986 | -1.84 | ||||
| 2025-08-14 | 13F | Crawford Investment Counsel Inc | 249,287 | 19.44 | 35,695 | 2.23 | ||||
| 2025-07-25 | 13F | Mitchell Capital Management Co | 1,500 | -3.85 | 225 | -13.46 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 116,948 | 0.73 | 16,746 | -13.78 | ||||
| 2025-07-28 | NP | CSM - ProShares Large Cap Core Plus | 2,812 | 13.39 | 384 | -2.29 | ||||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | 542,775 | 687.94 | 77,720 | 574.47 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 1,323 | 205 | ||||||
| 2025-08-13 | 13F | Morton Community Bank | 27,172 | 4.00 | 3,891 | -10.98 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 275 | 0.36 | 40 | -13.33 | ||||
| 2025-06-26 | NP | FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,356 | 2.94 | 3,450 | -6.12 | ||||
| 2025-05-09 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Penney Financial, LLC | 5,335 | 0.00 | 764 | -14.46 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 2,512 | 275.49 | 360 | 223.42 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 36,182 | -1.24 | 5,181 | -15.47 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 32,088 | 6.52 | 4,595 | -8.83 | ||||
| 2025-08-12 | 13F | Bank OZK | 12,022 | -0.90 | 1,721 | -15.18 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 48,390 | -23.90 | 6,929 | -34.87 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service | 38,518 | 0.48 | 5,515 | -13.99 | ||||
| 2025-08-28 | NP | TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F | 178 | -97.57 | 25 | -97.96 | ||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -5,808 | 272.31 | -790 | 240.52 | |||
| 2025-05-22 | NP | SAOOX - Overlay A Portfolio Class 1 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | ROI Financial Advisors, LLC | 2,408 | 6.60 | 345 | -8.75 | ||||
| 2025-08-27 | NP | VSLU - Applied Finance Valuation Large Cap ETF | 5,254 | -44.63 | 752 | -52.61 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 3,856 | -5.61 | 552 | -19.18 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 8,694 | 1.03 | 1,245 | -13.55 | ||||
| 2025-06-26 | NP | HNRIX - Hennessy BP Energy Fund Institutional Class | 5,157 | 0.00 | 702 | -8.84 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 4,114 | -11.26 | 592 | -23.15 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 46,072 | 16.19 | 6,597 | -0.54 | ||||
| 2025-07-07 | 13F | Good Steward Wealth Advisors,LLC | 3,963 | -31.80 | 567 | -41.67 | ||||
| 2025-07-25 | 13F | Carbahal Olsen Financial Services Group, LLC | 1,723 | 0.00 | 247 | -14.58 | ||||
| 2025-08-27 | NP | RYLDX - Dow 2x Strategy Fund A | 4,436 | -31.79 | 635 | -41.58 | ||||
| 2025-07-29 | 13F | Citizens Business Bank | 32,473 | 6.15 | 4,829 | -9.35 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 5,367 | 16.65 | 769 | -0.13 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 456,508 | -7.76 | 65,367 | -21.05 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 608,901 | 3.01 | 87,189 | -11.83 | ||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 1,737 | -0.69 | 249 | -15.07 | ||||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 384,617 | 1.13 | 52,331 | -7.77 | ||||
| 2025-08-29 | NP | DEW - WisdomTree Global High Dividend Fund N/A | 10,644 | -1.42 | 1,524 | -15.61 | ||||
| 2025-08-05 | 13F | Allstate Corp | 3,520 | -93.83 | 504 | -94.72 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 70,529 | 173.18 | 10,099 | 133.83 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 3,174 | 8.14 | 456 | -6.94 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 3,314 | 4.91 | 475 | -10.23 | ||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 10,963 | 2.83 | 1,570 | -12.00 | ||||
| 2025-08-25 | NP | MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class | 232,258 | -1.69 | 33,257 | -15.85 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 71,612 | 14.60 | 10,254 | -1.90 | ||||
| 2025-04-28 | NP | CGGE - Capital Group Global Equity ETF Share Class | 5,447 | 69.74 | 864 | 66.47 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 3,043 | 122.12 | 0 | |||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 154 | 22 | ||||||
| 2025-08-26 | NP | NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,396 | -4.32 | 1,775 | -18.14 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 6,612 | -21.93 | 946 | -33.24 | ||||
| 2025-06-26 | NP | FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,257 | -2.58 | 6,022 | -11.16 | ||||
| 2025-05-14 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Mason & Associates Inc | 2,202 | -2.70 | 315 | -16.67 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 172,201 | 5.55 | 25 | -11.11 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 26,829 | -0.04 | 3,842 | -14.45 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 93,191 | 11.17 | 13,344 | -4.85 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1,534,575 | 76.69 | 219,736 | 51.24 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 22,941 | 0.48 | 3,285 | -14.01 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 3 | 0.00 | 0 | |||||
| 2025-07-10 | 13F | HWG Holdings LP | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Hartford Funds Management Co LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Man Group plc | Call | 42,100 | -57.04 | 6,028 | -63.23 | |||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 3,060 | -7.52 | 438 | -20.80 | ||||
| 2025-08-14 | 13F | Man Group plc | Put | 74,700 | -28.45 | 10,696 | -38.76 | |||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 25,882 | 4.83 | 3,990 | 19.18 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | 30,711 | -17.61 | 4,398 | -29.49 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 10,033 | -2.38 | 1,437 | -16.46 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 20,320 | 2.72 | 2,910 | -12.09 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 31,221 | 4.47 | 4,471 | -10.58 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 106,107 | -4.00 | 15 | -16.67 | ||||
| 2025-08-14 | 13F | Man Group plc | 25,863 | -59.95 | 3,703 | -65.72 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 364,522 | -1.69 | 52,196 | -15.85 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 2,020 | 5.21 | 0 | |||||
| 2025-07-23 | 13F | Klp Kapitalforvaltning As | 507,600 | -0.20 | 72,683 | -14.57 | ||||
| 2025-07-22 | NP | FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,531 | -2.57 | 893 | -16.09 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 327 | 1.24 | 47 | -14.81 | ||||
| 2025-08-08 | 13F | Cherokee Insurance Co | 55,299 | 0.00 | 7,918 | -14.40 | ||||
| 2025-04-21 | 13F | True Link Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 8,121 | -84.05 | 1,166 | -84.39 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 10,732 | 2.64 | 1,537 | -12.18 | ||||
| 2025-08-12 | 13F | Atalanta Sosnoff Capital, Llc | 1,905 | 5.83 | 273 | -9.63 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 8,862 | -2.66 | 1,269 | -16.74 | ||||
| 2025-06-26 | NP | USGRX - Growth & Income Fund Shares | 55,045 | 2.99 | 7,489 | -6.07 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 8,014 | 1.48 | 1,341 | 17.24 | ||||
| 2025-06-27 | NP | GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares | 28,872 | -17.33 | 3,928 | -24.61 | ||||
| 2025-07-16 | 13F | Holland Advisory Services, Inc. | 2,712 | 123.95 | 388 | 92.08 | ||||
| 2025-07-31 | 13F | AF Advisors, Inc. | 4,370 | 0.00 | 626 | -14.50 | ||||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 58,000 | -78.99 | 8,305 | -82.02 | |||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 2,943 | 14.74 | 421 | -1.86 | ||||
| 2025-07-29 | 13F | Portman Square Capital LLP | Call | 38,300 | -75.16 | 5,484 | -78.74 | |||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 14,873 | 0.00 | 2,130 | -14.43 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 3,433 | -0.95 | 492 | -15.20 | ||||
| 2025-07-29 | 13F | Portman Square Capital LLP | 7,262 | 1,040 | ||||||
| 2025-07-30 | 13F | Brookstone Capital Management | 121,243 | 6.56 | 17,361 | -8.79 | ||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 1,564 | 0.00 | 224 | -14.50 | ||||
| 2025-06-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 15,553 | 40.57 | 2,116 | 28.24 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 70,545 | -11.42 | 10,101 | -24.18 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 63,757 | -0.36 | 9,129 | -14.71 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 21,121 | 0.24 | 3,024 | -14.19 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 10,918 | 9.10 | 1,563 | -6.63 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 119,856 | 0.19 | 17,162 | -14.25 | ||||
| 2025-07-17 | 13F | BFI Infinity Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Westhampton Capital, LLC | 6,575 | -6.74 | 941 | -20.19 | ||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 3,011 | 0.00 | 431 | -14.31 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) | 185,000 | 0.00 | 26,490 | -14.40 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 2,285 | 4.34 | 327 | -10.66 | ||||
| 2025-07-22 | 13F | Peoples Bank /oh | 23,634 | 0.02 | 3,384 | -14.37 | ||||
| 2025-07-28 | NP | NPRTX - Neuberger Berman Large Cap Value Fund Investor Class | 1,303,178 | 2.89 | 178,144 | -11.33 | ||||
| 2025-08-07 | 13F | Cincinnati Financial Corp | 35,139 | 0.00 | 5,032 | -14.41 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB | 13,498 | 0.00 | 1,933 | -14.44 | ||||
| 2025-08-28 | NP | SVTAX - Simt Global Managed Volatility Fund Class F | 41 | 0.00 | 6 | -16.67 | ||||
| 2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,277 | 0.00 | 5,624 | -14.40 | ||||
| 2025-08-12 | 13F | Diamond Hill Capital Management Inc | 168,969 | -11.43 | 24,195 | -24.19 | ||||
| 2025-07-22 | 13F | Iowa State Bank | 42,740 | -0.24 | 6,120 | -14.62 | ||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 1,792 | 1.01 | 300 | 16.80 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 2,526 | -8.94 | 362 | -22.20 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 3,738 | -8.04 | 509 | -16.17 | ||||
| 2025-08-14 | 13F | Mbb Public Markets I Llc | 1,563 | -19.35 | 224 | -31.17 | ||||
| 2025-07-24 | 13F | Grand Wealth Management, Llc | 2,022 | 290 | ||||||
| 2025-08-22 | NP | MUOIX - US Core Portfolio Class I | 32,848 | -25.72 | 4,704 | -36.42 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 307,339 | 3.87 | 44,008 | -11.09 | ||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,648 | -8.44 | 395 | -8.14 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 24,272 | 13.19 | 3,475 | -3.12 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 45,600 | -69.21 | 7 | -75.00 | |||
| 2025-07-31 | 13F | Warburton Capital Management, LLC | 1,308 | 0 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 362,200 | 50.85 | 52 | 27.50 | |||
| 2025-08-14 | 13F/A | Barclays Plc | 3,009,449 | -26.56 | 431 | -37.23 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 3,236,009 | -6.58 | 463,455 | -20.08 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Call | 97,700 | -1.81 | 14,009 | -16.29 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 133,500 | -42.31 | 19,145 | -50.84 | |||
| 2025-08-14 | 13F | First Wilshire Securities Management Inc | 1,705 | 3.33 | 244 | -11.59 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 687,909 | 2.27 | 98,503 | -12.46 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 20,258 | -25.59 | 2,901 | -36.32 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 9,267 | 18.25 | 1,327 | 23.81 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 167,524 | 3.55 | 23,988 | -11.37 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 14,138 | -5.60 | 2,024 | -19.20 | ||||
| 2025-08-14 | 13F | Coyle Financial Counsel LLC | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | HAP - VanEck Vectors Natural Resources ETF | 55,059 | 13.67 | 7,884 | -2.72 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 Index Fund Class R4 | 69,686 | -6.88 | 9,978 | -20.30 | ||||
| 2025-08-25 | NP | FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,324 | -14.52 | 9,354 | -26.83 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 3,477 | 1.13 | 498 | -13.57 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 8,595 | 4.26 | 1,231 | -10.80 | ||||
| 2025-07-22 | 13F | Legacy Trust | 2,996 | -7.82 | 429 | -21.18 | ||||
| 2025-08-26 | NP | QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,888 | 45.01 | 270 | 24.42 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | AMFEX - AAMA Equity Fund | 46,500 | 0.00 | 6,658 | -14.40 |
