2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
8,365 |
-7.34 |
2,359 |
-11.38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
36,631 |
-0.52 |
10,332 |
-4.86 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
195,910 |
|
53,109 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1,637 |
-21.86 |
462 |
-25.28 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
2,575 |
22.21 |
726 |
16.91 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7,767 |
13.60 |
2,191 |
8.63 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
21,024 |
-1.72 |
5,930 |
-5.99 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,342 |
4.60 |
374 |
-7.65 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
19,284 |
2.34 |
5,439 |
-2.12 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
27,298 |
7.99 |
7,614 |
-4.73 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
6,317,606 |
2.19 |
1,781,944 |
-2.27 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
14 |
0.00 |
4 |
-25.00 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
14,894 |
-15.49 |
4,038 |
-31.67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,078 |
-17.18 |
586 |
-20.70 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,228 |
1,206.38 |
333 |
970.97 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1,537 |
-0.26 |
434 |
-4.63 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
95 |
39.71 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
39 |
0.00 |
11 |
-9.09 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1,276 |
-1.54 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
522 |
903.85 |
147 |
880.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
61,576 |
2.01 |
17,368 |
-2.43 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8 |
-91.01 |
2 |
-92.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
49 |
|
14 |
|
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
26 |
-3.70 |
7 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
33,600 |
5.33 |
9,477 |
0.74 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
18 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
293,919 |
-9.40 |
82,903 |
-13.35 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
9,715 |
|
3 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
67,500 |
41.21 |
19,039 |
35.06 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,524 |
0.00 |
712 |
-4.44 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
281,861 |
4.55 |
79,498 |
-0.01 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
375 |
0.00 |
106 |
-4.55 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
14,239 |
-0.97 |
4,016 |
-5.28 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
97,345 |
-0.95 |
27,457 |
-5.27 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
626 |
0.00 |
177 |
-4.35 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
780 |
-21.53 |
220 |
-24.91 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5,015 |
0.00 |
1,415 |
-4.39 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,421 |
13.20 |
954 |
-0.10 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
20 |
0.00 |
6 |
0.00 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
893,768 |
2,008.34 |
242,292 |
1,604.83 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
85,220 |
-0.07 |
24,037 |
-4.43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
29,913 |
-1.62 |
8,437 |
-5.91 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
933 |
0.00 |
263 |
-4.36 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1,098 |
0.09 |
310 |
-4.33 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,292 |
17.72 |
646 |
12.54 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2,355 |
196.97 |
677 |
217.84 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,976 |
-91.38 |
1,121 |
-91.76 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
934 |
0.32 |
270 |
7.17 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1,700 |
0.00 |
480 |
-4.39 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1,122 |
1.36 |
316 |
-3.07 |
|
2025-04-04 |
13F |
Farmers Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3,199 |
-0.78 |
902 |
-5.05 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
2,444 |
-16.44 |
663 |
-32.45 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
494,297 |
-6.53 |
139,421 |
-10.61 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
456 |
17.53 |
129 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2,164 |
61.73 |
618 |
56.85 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
5,556 |
0.00 |
1,567 |
-4.33 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1,463 |
-31.57 |
413 |
-34.60 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
15,185 |
2.41 |
4,283 |
-2.04 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5,756 |
9.58 |
1,623 |
4.78 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
12,579 |
5.87 |
3,548 |
1.26 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
24 |
0.00 |
7 |
-14.29 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
988 |
0.20 |
279 |
-4.14 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
8,450 |
-8.65 |
2,291 |
-26.15 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
4,645 |
|
1,370 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
120,950 |
0.72 |
34,115 |
-3.67 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
57,386 |
-0.48 |
16 |
-5.88 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
817 |
-19.74 |
230 |
-23.33 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
26,000 |
0.00 |
7,334 |
-4.36 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
25,129 |
-51.47 |
7,088 |
-53.59 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
270 |
|
76 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
32,681 |
-93.83 |
9,638 |
-91.71 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
9,365 |
-1.99 |
2,641 |
-6.25 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,996 |
-8.14 |
2,537 |
-12.15 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1,140 |
-0.18 |
322 |
-4.75 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
893 |
22.50 |
252 |
17.29 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
308 |
|
83 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
862 |
-1.93 |
243 |
-6.18 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17,048 |
17.72 |
4,809 |
12.57 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1,780 |
-1.98 |
502 |
-6.17 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-245 |
|
-69 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
14,324 |
1.59 |
4,040 |
-2.84 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
768 |
4.07 |
217 |
-0.46 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
752 |
141.80 |
212 |
132.97 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1,514 |
-16.58 |
410 |
-32.57 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,172 |
2.27 |
331 |
-2.08 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-90,886 |
-0.00 |
-25,635 |
-4.36 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
1,497 |
|
406 |
|
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1,314 |
0.54 |
371 |
-3.90 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
11,758 |
-68.52 |
3,717 |
-57.47 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
9,427 |
-2.28 |
2,659 |
-6.50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
51,008 |
-0.15 |
14,387 |
-4.51 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
29,319 |
-2.90 |
8 |
0.00 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
14,615 |
-0.27 |
4,122 |
-4.63 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
13,083 |
0.00 |
3,690 |
-4.35 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
10,106 |
-8.96 |
2,850 |
-12.92 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20,406 |
-4.55 |
5,756 |
-8.71 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
20,700 |
|
5,839 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
822,589 |
268.75 |
232,019 |
252.67 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,388 |
2.11 |
975 |
8.45 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
1,250,000 |
47.06 |
352,575 |
40.65 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
128,762 |
7.42 |
36,319 |
2.74 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
375 |
0.81 |
106 |
-3.67 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
5,265 |
7.49 |
1,485 |
2.84 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-3,000 |
-0.00 |
-813 |
-19.10 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1,574 |
0.83 |
464 |
2.65 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7,920 |
0.52 |
2,234 |
-3.87 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
34,310 |
3.53 |
9,678 |
-0.98 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
33,042 |
2.28 |
9,320 |
-2.18 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4,568 |
1.26 |
1,288 |
-3.16 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
532 |
-88.71 |
144 |
-90.88 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
6,818 |
-6.05 |
1,848 |
-24.01 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
639,489 |
14.56 |
180,374 |
9.56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8,877 |
234.73 |
2,504 |
220.08 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
1,876 |
-1.05 |
529 |
-5.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,797 |
0.00 |
507 |
-4.35 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1,365 |
-0.87 |
385 |
4.62 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
454 |
0.00 |
128 |
-3.76 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
498 |
0.00 |
139 |
-12.10 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
3,465 |
0.00 |
977 |
-4.31 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
99,999 |
-19.36 |
27,109 |
-34.80 |
|
2025-04-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
4,568 |
-40.44 |
1,444 |
-43.68 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
6,574 |
0.00 |
1,854 |
-4.33 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
5,186 |
2.09 |
1,446 |
-9.96 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
20,749 |
|
5,852 |
|
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
8,874 |
-0.66 |
2,503 |
-5.01 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,761 |
2.98 |
779 |
-1.52 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
20,900 |
-1.42 |
5,895 |
-5.71 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
12,509 |
0.82 |
4 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
193 |
-17.87 |
54 |
-21.74 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
17,319 |
8.75 |
4,885 |
4.00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
1,230 |
0.24 |
347 |
-4.16 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
66,688 |
0.49 |
18,078 |
-18.74 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
22,795 |
-1.68 |
6,430 |
-5.97 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
46 |
0.00 |
13 |
-7.69 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3,531 |
-82.99 |
1,557 |
-12.92 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
49,650 |
3.38 |
14,030 |
-0.87 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-13,176 |
-21.89 |
-3,716 |
-25.31 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
225,900 |
-5.16 |
63,006 |
-16.33 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
HYDR - Global X Hydrogen ETF
|
|
|
|
1,984 |
-3.45 |
553 |
-14.79 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4,347 |
-0.50 |
1,226 |
-4.81 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2,117 |
|
597 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
139,604 |
2.94 |
39 |
0.00 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
8,058 |
-0.67 |
2 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,544 |
-7.71 |
436 |
-11.76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
28,807 |
0.00 |
8,125 |
-4.36 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
8,398 |
3.26 |
2,369 |
-1.25 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
1,716 |
4.57 |
484 |
0.00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
800 |
0.00 |
226 |
-4.26 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
200 |
0.00 |
56 |
-3.45 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
22,081 |
14.83 |
6,159 |
1.30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24,763 |
16.63 |
6,713 |
-5.69 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3,895 |
9.56 |
1,099 |
4.77 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
67,111 |
4.27 |
18,929 |
-0.27 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
76 |
-3.80 |
21 |
-8.70 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
1,453 |
-1.56 |
410 |
-5.98 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
8,210 |
11.32 |
2,316 |
6.44 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
31,620 |
1.50 |
8,919 |
-2.93 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
41,504 |
2.03 |
11,707 |
-2.43 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
27,628 |
-2.24 |
8,148 |
5.31 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
30,726 |
-3.63 |
8,667 |
-7.84 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
1,299 |
-89.45 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
673,400 |
7.37 |
189,939 |
2.68 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
181,048 |
-19.81 |
51,066 |
-23.31 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
8,898 |
0.26 |
2,510 |
-4.13 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
18,397 |
0.13 |
5,189 |
7.43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38,987 |
-8.97 |
10,997 |
-12.94 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2,220 |
23.33 |
626 |
18.11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13,084 |
309.39 |
3,690 |
291.72 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
4,492 |
-18.21 |
1,267 |
-21.80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
139 |
0.00 |
39 |
-2.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,806 |
0.00 |
791 |
-4.35 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96,372 |
0.00 |
26,125 |
-19.14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
733 |
0.00 |
209 |
-3.24 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
138,104 |
-0.71 |
38,954 |
-5.04 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
1,730 |
-18.78 |
488 |
-22.45 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
3,895 |
-84.07 |
1,099 |
-84.78 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
1,993 |
0.00 |
540 |
-19.16 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
259 |
0.00 |
73 |
-3.95 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
43,728 |
-2.01 |
12,334 |
-6.29 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
34,074 |
-6.71 |
9,611 |
-10.78 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3,610 |
-6.93 |
562 |
-8.77 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
817 |
0.00 |
230 |
-4.17 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
493,039 |
0.76 |
133,658 |
-18.53 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
8,400 |
0.00 |
2,343 |
-11.79 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
26,329 |
0.04 |
7,426 |
-4.32 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3,897 |
-33.59 |
1 |
0.00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
7,323 |
0.83 |
2,065 |
-3.55 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1,183 |
1.63 |
334 |
-2.92 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11,607 |
-1.56 |
3,274 |
-5.87 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
54 |
-1.82 |
15 |
-11.76 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
3,727 |
-19.45 |
1,039 |
-28.93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,576 |
38.12 |
726 |
32.24 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1,810 |
-1.74 |
511 |
-6.08 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,733 |
67.60 |
1,335 |
60.46 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1,665 |
-8.42 |
470 |
-12.50 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
7,647 |
18.05 |
2,133 |
4.10 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1,494 |
-12.17 |
421 |
-15.97 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8,717 |
-3.06 |
2,459 |
-7.28 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
442 |
5.24 |
123 |
-6.82 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
9,047 |
|
2,552 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11,242 |
-13.85 |
3 |
0.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
86,131 |
221.01 |
24,294 |
207.05 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
208 |
38.67 |
59 |
31.82 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
17,555 |
-56.33 |
4,896 |
-61.47 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2,305 |
5.01 |
650 |
0.46 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1,294 |
19.48 |
365 |
14.11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,406,305 |
-0.06 |
678,720 |
-4.41 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3,383 |
-5.45 |
954 |
-9.57 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
43,855 |
-0.06 |
12,370 |
-4.42 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
718 |
|
203 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
1,025 |
0.00 |
289 |
-4.30 |
|
2025-07-25 |
13F |
FIDELIS iM, LLC
|
|
|
|
741 |
0.68 |
209 |
|
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
36 |
0.00 |
10 |
0.00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
205,960 |
-0.34 |
58,093 |
-4.68 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
399 |
-22.67 |
0 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1,313 |
0.23 |
370 |
-4.15 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
415,522 |
-0.10 |
117,202 |
-4.45 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1,334,891 |
0.00 |
376,519 |
-4.36 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5,691 |
197.96 |
1,605 |
185.08 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
95,525 |
|
26,944 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
12,586 |
-3.64 |
4 |
0.00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
2,357 |
-59.89 |
665 |
-61.68 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
1,395 |
7.56 |
393 |
2.88 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2,965 |
-0.17 |
836 |
-4.46 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1,653 |
|
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
128 |
0.00 |
36 |
-2.70 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
741 |
-11.58 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
33 |
|
9 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
47,004 |
285.59 |
13 |
333.33 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
30,681 |
4.23 |
8,654 |
-0.32 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
148,984 |
40.30 |
42,022 |
34.18 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3,255 |
-3.58 |
918 |
-7.74 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
8,425 |
2.88 |
2,376 |
-1.61 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
10,905 |
4.80 |
3,139 |
2.28 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
16,998 |
4.22 |
4,794 |
18.25 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
364 |
-59.42 |
103 |
-61.36 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
23,347 |
0.06 |
6,585 |
-4.30 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
800 |
|
226 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
36 |
|
10 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7,900 |
|
2,228 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
10,876 |
5.08 |
3,068 |
0.49 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-1,080 |
-21.23 |
-301 |
-30.48 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
110,304 |
5.80 |
31,112 |
1.19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3,915 |
-99.43 |
1,155 |
-99.42 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,219 |
-9.32 |
626 |
-13.31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
344 |
286.52 |
97 |
273.08 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1,664 |
-7.86 |
469 |
-11.84 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
15 |
-65.12 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
14 |
|
4 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
24,039 |
66.33 |
6,780 |
59.08 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1,562 |
-23.24 |
441 |
-26.67 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
413 |
0.00 |
116 |
-4.13 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
812,969 |
1.49 |
229,306 |
-2.94 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
906 |
|
256 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
74,525 |
0.00 |
21,021 |
-4.36 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
9 |
-85.48 |
3 |
-88.89 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
11,947 |
0.66 |
3,523 |
2.35 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
781 |
48.20 |
230 |
51.32 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
42 |
-23.64 |
12 |
-31.25 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
26,876 |
-9.03 |
7,581 |
-13.00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
51,537 |
0.32 |
14,374 |
-11.49 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
6,853 |
-4.90 |
1,911 |
-16.11 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
13,000 |
0.00 |
3,667 |
-4.36 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
2,632 |
-0.08 |
742 |
-4.38 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
5,272 |
0.73 |
1,487 |
-3.63 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
130,460 |
-0.97 |
36,798 |
-5.28 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
1,888 |
-9.49 |
512 |
-26.90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
441,328 |
-5.49 |
124,592 |
-9.23 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
172,677 |
-10.52 |
48,161 |
-21.06 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
173 |
-8.95 |
58 |
-3.39 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
949 |
26.03 |
268 |
20.27 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1,560 |
-2.56 |
440 |
-6.78 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2,142 |
-6.50 |
604 |
-9.04 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
78,102 |
19.42 |
22,029 |
14.21 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
14,501 |
5.84 |
4,044 |
-6.63 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
34,059 |
5.92 |
9,499 |
-6.55 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
543 |
6.26 |
153 |
2.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
113,058 |
0.92 |
31,889 |
-3.48 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
36,042 |
-0.94 |
10 |
0.00 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1,805 |
7.95 |
536 |
21.27 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
21,195 |
-0.83 |
5,978 |
5.66 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23,245 |
4.49 |
6,557 |
-0.06 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
5,442 |
-41.55 |
1,535 |
-44.14 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
23,897 |
0.00 |
6,740 |
-4.36 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
54,398 |
25.85 |
15,363 |
20.37 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
12,514 |
|
3,392 |
|
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
17,729 |
-17.70 |
5,001 |
-21.30 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
9,118 |
-1.27 |
2,572 |
-5.58 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
2,398 |
|
676 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
125 |
-72.94 |
36 |
-74.26 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
3,103 |
-0.06 |
875 |
-4.37 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3,830 |
5.28 |
1,080 |
0.75 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,544 |
2.93 |
988 |
-9.19 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
909 |
-8.64 |
256 |
-12.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
48,999 |
-1.01 |
13,821 |
-5.33 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
12,842 |
0.71 |
3,622 |
-3.67 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
723 |
-7.54 |
204 |
-11.74 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
110,280 |
-3.03 |
31,106 |
-7.26 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,197 |
192.67 |
401 |
215.75 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3,732 |
-76.08 |
1,012 |
-80.67 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
119,422 |
9.00 |
33,308 |
-3.84 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4,031 |
0.07 |
1,137 |
6.57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
16,831 |
10.18 |
4,747 |
5.37 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
40,699 |
0.00 |
13,645 |
7.96 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
3,412 |
2.06 |
962 |
-2.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,079 |
-1.28 |
586 |
-5.64 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
49,849 |
5.72 |
14,060 |
1.11 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
1,502 |
0.00 |
424 |
-4.30 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10,994 |
65.37 |
3,101 |
58.16 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8,854 |
-31.28 |
2,498 |
-34.26 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
1,884 |
-16.53 |
531 |
-20.15 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
248 |
-5.70 |
67 |
-23.86 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
82 |
22.39 |
22 |
0.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72,689 |
0.47 |
19,705 |
-18.76 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
19,097 |
0.00 |
5,386 |
-4.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
22,576 |
|
6,368 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,333 |
2.38 |
376 |
-2.09 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
259,582 |
4.36 |
73,218 |
-0.19 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2,658 |
1.10 |
750 |
-3.35 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
1,510 |
0.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
296,025 |
273.20 |
83,963 |
258.92 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-980 |
-45.86 |
-266 |
-56.27 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,201 |
-11.37 |
339 |
-15.29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,319,240 |
0.87 |
372,105 |
-3.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,756 |
0.00 |
1,341 |
-4.35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,801 |
-3.06 |
1,072 |
-7.27 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
3,576 |
-11.68 |
1,009 |
-15.58 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
83 |
|
23 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3,361 |
5.73 |
948 |
1.17 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
300 |
-25.00 |
85 |
-28.21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
984 |
8.01 |
267 |
-12.79 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6,041 |
-8.48 |
1,704 |
-12.49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4,600 |
-25.81 |
1,297 |
-29.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
3,942 |
-2.40 |
1,112 |
-6.72 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1,503 |
-11.80 |
424 |
-15.74 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
13,283 |
-8.53 |
3,601 |
-26.05 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
9,000 |
0.00 |
2,539 |
-4.37 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5,838 |
2.22 |
1,628 |
-9.81 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,880 |
0.00 |
530 |
-4.33 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,840 |
0.33 |
541 |
9.74 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
6,300 |
-5.97 |
1,777 |
-10.08 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
-93.75 |
28 |
-94.06 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
106,091 |
17.68 |
29,924 |
12.55 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,473 |
-3.98 |
415 |
-8.19 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
75 |
0.00 |
21 |
-4.55 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-54 |
14.89 |
-15 |
15.38 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
14,892 |
0.58 |
4,200 |
-3.80 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7,407 |
1.27 |
2 |
0.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
50 |
0.00 |
14 |
-6.67 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7,155,538 |
1.83 |
2,018,291 |
-2.61 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
25,897 |
12.47 |
7,473 |
10.04 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
133 |
-28.49 |
38 |
-31.48 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,396 |
8.26 |
947 |
-4.44 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5,258 |
-1.44 |
1,467 |
-13.05 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
54,672 |
108.28 |
15,249 |
83.76 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11,349 |
13.75 |
3,201 |
8.80 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
65,000 |
0.00 |
18,334 |
-4.36 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
7,259 |
-2.68 |
1,968 |
-21.32 |
|
2025-04-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
3,211 |
-19.36 |
1,015 |
-23.74 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1,218 |
-0.08 |
344 |
-4.46 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1,069 |
32.14 |
290 |
6.64 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16,460 |
|
4,642 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1,759 |
-3.51 |
496 |
-7.64 |
|
2025-05-12 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
54,982 |
-1.23 |
14,905 |
-20.13 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
3,149 |
-0.19 |
888 |
-4.52 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
6,006 |
|
2 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
65,753 |
-2.42 |
18,546 |
-6.67 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
3,450 |
0.00 |
973 |
-4.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,493,954 |
6.92 |
421,403 |
2.28 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
80,353 |
4.55 |
22,664 |
0.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
24,704 |
-1.29 |
6,968 |
-5.58 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
130 |
0.00 |
37 |
-5.26 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
6,468 |
-4.05 |
1,753 |
-22.40 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
155 |
-17.11 |
44 |
-21.82 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
20,600 |
|
5,810 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
24,681 |
0.71 |
6,962 |
-3.68 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1,158 |
0.09 |
327 |
-3.55 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2,770 |
5.32 |
781 |
0.77 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1,768 |
5.43 |
499 |
0.81 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1,730 |
0.00 |
488 |
-4.31 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
37,405 |
-23.47 |
10,551 |
-26.80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,529,120 |
1.20 |
4,944,264 |
-3.21 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
940 |
11.37 |
265 |
6.85 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
35,162 |
-5.88 |
9,918 |
-9.98 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1,848 |
0.43 |
521 |
-3.87 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,699,029 |
0.23 |
761,288 |
-4.14 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
701,124 |
-6.27 |
197,748 |
-10.36 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1,000 |
-4.76 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
593 |
55.24 |
167 |
49.11 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
387 |
0.00 |
108 |
-12.30 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
8,710 |
-1.73 |
2,457 |
-6.01 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1,836 |
-49.39 |
518 |
-51.64 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
7,380 |
-10.82 |
2,001 |
-27.90 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
1,249 |
-7.55 |
352 |
-11.56 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
4,000 |
|
1,128 |
|
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
26,649 |
-0.09 |
7,517 |
-4.45 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
10,000 |
|
2,821 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
40,942 |
-6.17 |
11,548 |
-10.26 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5,319 |
10.35 |
1,500 |
5.56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14,843 |
1.72 |
4,187 |
-2.72 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
5,000 |
0.00 |
1,410 |
-4.34 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2,340 |
-0.93 |
660 |
-5.17 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4,298 |
-3.35 |
1,212 |
-7.55 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
148,445 |
-1.34 |
41,870 |
-5.65 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
231,503 |
640.81 |
65,298 |
608.52 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
128,284 |
-0.90 |
36 |
-5.26 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,192 |
-1.79 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
22,807 |
2.35 |
6,433 |
-2.12 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
571 |
-6.39 |
161 |
-10.06 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
22,703 |
-6.20 |
6,404 |
-10.28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,962 |
0.00 |
1,118 |
-4.37 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
64,281 |
-0.31 |
18,131 |
95,326.32 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,555 |
-34.66 |
439 |
-37.52 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
412 |
|
116 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
31,137 |
0.00 |
8,441 |
-19.14 |
|
2025-05-02 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
10,511 |
|
2,965 |
|
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
7,904 |
0.00 |
2,331 |
1.70 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
702 |
0.00 |
198 |
-4.35 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6,500 |
15.70 |
1,822 |
10.63 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
5,489 |
11.05 |
1,488 |
-10.20 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
21,700 |
43.71 |
5,883 |
16.20 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
293 |
35.65 |
79 |
9.72 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8,450 |
-2.02 |
2,383 |
-6.29 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
3,139 |
-24.63 |
885 |
-27.93 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
589 |
314.79 |
166 |
304.88 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
2,104 |
0.00 |
593 |
-4.35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
13,814 |
-3.79 |
3,896 |
-7.98 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
634 |
-40.64 |
468 |
48.73 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
12,312 |
-0.91 |
3,473 |
-5.24 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1,314 |
-14.12 |
371 |
-17.96 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2,100 |
0.00 |
592 |
-4.36 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
90 |
0.00 |
25 |
-3.85 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
8,972 |
3.44 |
2,531 |
4.59 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
767 |
|
216 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2,476 |
2.65 |
699 |
-1.83 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
5,066 |
-20.76 |
1,494 |
-19.42 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
834 |
10.76 |
235 |
5.86 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
61,330 |
10.20 |
17,303 |
5.56 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5,480 |
-7.81 |
1,546 |
-11.87 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
111,035 |
0.09 |
31,319 |
-4.27 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
796 |
-0.38 |
225 |
-4.68 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
1,901 |
|
536 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
33,450 |
2.35 |
9,435 |
-2.12 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
894 |
-48.35 |
255 |
-49.80 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,350 |
-8.04 |
381 |
-12.04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,494,963 |
-22.23 |
421,669 |
-25.62 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
35,578 |
-1.52 |
10,035 |
-5.81 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
27 |
0.00 |
8 |
0.00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
723,961 |
20.11 |
204,200 |
14.87 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
74,225 |
1.78 |
20,936 |
-2.66 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,207 |
-8.76 |
894 |
-19.53 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4,394 |
-62.60 |
1,239 |
-63.01 |
|
2025-04-28 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
26,070 |
-1.48 |
7,353 |
-5.77 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
1,244 |
63.90 |
351 |
56.95 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
9,895 |
7.03 |
2,791 |
2.38 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
11,098 |
8.93 |
3,130 |
4.19 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
5,204 |
-65.42 |
1,476 |
-64.03 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
289 |
-17.66 |
82 |
-21.36 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
845 |
0.00 |
238 |
-4.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
30,991 |
-5.97 |
8,741 |
-10.06 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
11,054 |
-0.17 |
3,118 |
-4.53 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1,435 |
0.00 |
405 |
-4.49 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
18,338 |
-43.06 |
5,172 |
-45.55 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
160 |
0.00 |
46 |
-2.13 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
6,031 |
493.02 |
1,452 |
19.41 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
178 |
35.88 |
50 |
-3.85 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3,569 |
134.65 |
1,007 |
124.55 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
605 |
0.00 |
191 |
-5.45 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0.00 |
6 |
-28.57 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6,595 |
-10.61 |
1,788 |
-27.74 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1,546 |
-6.87 |
436 |
-10.84 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
17,413 |
9.12 |
4,912 |
4.36 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
10,742 |
5.69 |
3,029 |
1.07 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
143,520 |
-24.69 |
40,481 |
-27.97 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2,048 |
0.00 |
578 |
-4.31 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15,380 |
|
4,338 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
111,673 |
-5.48 |
31,499 |
-9.60 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2,554 |
2.20 |
720 |
-2.31 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
15,290 |
9.01 |
5,126 |
38.54 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1,324 |
|
373 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
5,604 |
-1.20 |
1,581 |
-5.50 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
40,735 |
0.47 |
11,490 |
-3.91 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
558 |
-21.19 |
151 |
-36.29 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
720 |
-10.00 |
203 |
-13.62 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
13,739 |
48.61 |
3,725 |
20.17 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
8,479 |
1.35 |
2 |
0.00 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
12,528 |
-14.63 |
3,494 |
-24.68 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
3,505 |
-2.77 |
989 |
-7.06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
16,372 |
10.20 |
4,618 |
5.39 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
6,990 |
-1.83 |
1,972 |
-6.10 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2,775 |
3.54 |
783 |
-1.01 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,923 |
8.02 |
824 |
3.26 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7,120 |
2.88 |
1,930 |
-16.81 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1,568 |
0.32 |
442 |
-3.91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
100 |
-8.26 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
8,240 |
3.61 |
2,324 |
-0.90 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
376 |
-3.34 |
106 |
-7.02 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1,447 |
0.00 |
408 |
-4.23 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
35,926 |
-7.21 |
10,133 |
-11.25 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2,287 |
43.75 |
644 |
54.81 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1,636 |
-7.57 |
0 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-04-25 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
116,741 |
1.34 |
36,908 |
-4.17 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
166,331 |
7.05 |
46,915 |
2.39 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1,065 |
578.34 |
300 |
614.29 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-40,852 |
145.00 |
-11,075 |
98.10 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
5,704 |
3.07 |
1,609 |
-1.47 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
876 |
-18.89 |
247 |
-22.33 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
13,209 |
7.33 |
3,726 |
2.65 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,610 |
112.54 |
1 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
3,821 |
-6.49 |
1,078 |
-10.55 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
525 |
-8.70 |
148 |
-12.43 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
30,285 |
6.75 |
8,542 |
2.09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,821,512 |
10.49 |
795,836 |
5.67 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
807 |
|
228 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,432,928 |
43.27 |
404,172 |
37.02 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
29,029 |
-5.16 |
8,188 |
-9.28 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
10.64 |
15 |
7.69 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
4,840 |
-1.73 |
1,312 |
-20.53 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
26,390 |
-56.44 |
7,444 |
-58.35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
800 |
-75.76 |
226 |
-76.88 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
-28.57 |
3 |
-50.00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4,767 |
0.00 |
1,292 |
-19.15 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
3,575 |
|
1,008 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
11,596 |
-1.74 |
3,271 |
-6.03 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
7 |
-12.50 |
2 |
-50.00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
306,107 |
11.51 |
86,341 |
6.64 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
13,035 |
89.74 |
3,677 |
81.44 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
163,898 |
7.99 |
44,431 |
-12.68 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
21,156 |
-35.51 |
5,735 |
-47.85 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
3,124 |
-6.61 |
881 |
-10.65 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9,434 |
1.88 |
2,557 |
-17.62 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
223,716 |
3.09 |
62,397 |
-9.05 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5,496 |
13.44 |
2 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
31,175 |
8.29 |
8,793 |
3.57 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4,220 |
-3.30 |
1,190 |
-7.54 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
43,169 |
-2.14 |
12,040 |
-13.67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-672 |
-12.61 |
-190 |
-16.37 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
78,089 |
-7.47 |
22,026 |
-11.50 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1,925 |
-37.36 |
543 |
-39.64 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3,611 |
1.15 |
1,019 |
-3.23 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
200 |
0.00 |
59 |
0.00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1,200 |
0.00 |
338 |
-4.25 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1,520 |
-49.40 |
429 |
-51.69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
412,466 |
0.77 |
115,041 |
-11.10 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7,955 |
6.02 |
2,246 |
2.42 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10,245 |
3.76 |
2,890 |
-0.79 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4,154 |
12.91 |
1,243 |
26.48 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2,989 |
-43.41 |
843 |
-45.86 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
4,373 |
8.14 |
1,234 |
3.44 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
16,288 |
-2.64 |
4,594 |
-6.87 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6,481 |
24.71 |
1,808 |
48.60 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
763 |
0.00 |
215 |
-4.44 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
-25.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12,475 |
|
3,519 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
2,938 |
-4.55 |
829 |
-8.71 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
1,500 |
50.00 |
407 |
21.19 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2,383 |
-1.33 |
703 |
6.20 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
721 |
1.55 |
203 |
-2.87 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
10,304 |
30.99 |
2,906 |
25.31 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
15,000 |
0.00 |
4,066 |
-19.13 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
13,907 |
2.81 |
3,923 |
-1.68 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
260,116 |
1.49 |
73,368 |
-2.94 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1,023 |
0.00 |
289 |
-4.32 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
132 |
0.00 |
37 |
-2.63 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
121 |
24.74 |
34 |
21.43 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
10,263 |
-33.63 |
2,782 |
-46.33 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3,194 |
28.07 |
901 |
22.45 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
123 |
0.00 |
35 |
-5.56 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
45,541 |
6.51 |
12,702 |
-6.04 |
|
2025-03-31 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
7,967 |
-1.84 |
2,247 |
-6.10 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
5 |
-94.44 |
1 |
-96.15 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,863 |
0.00 |
525 |
-4.20 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
118,738 |
-5.12 |
33,491 |
-9.25 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
3,903 |
2.47 |
1,101 |
-2.05 |
|
2025-04-01 |
13F/A |
Family Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
103,876 |
18.77 |
29,299 |
13.59 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9,907 |
20.26 |
2,777 |
15.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
319,446 |
8.68 |
89,097 |
-4.12 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5,867 |
4.14 |
1,655 |
-0.42 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
425,702 |
-3.60 |
120,074 |
-7.80 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
288 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
7,235 |
24.18 |
2,041 |
18.74 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
4,024 |
24.12 |
1,135 |
18.72 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
356 |
0.00 |
100 |
-3.85 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
308,275 |
0.19 |
87 |
-4.44 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
780 |
|
22,001 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2,148 |
-59.26 |
606 |
-60.43 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
110 |
|
31 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2,518 |
0.00 |
702 |
-11.81 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
201,758 |
23.40 |
56,908 |
18.02 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
18,275 |
-0.34 |
5,155 |
-4.68 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
100,830 |
29.31 |
28,440 |
23.67 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
252 |
-4.18 |
71 |
-7.79 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
112 |
-8.20 |
32 |
-11.43 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
2,384 |
-4.03 |
672 |
-8.20 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
800 |
|
226 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
989 |
-9.35 |
276 |
-20.06 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
132 |
0.00 |
37 |
-2.63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
12,325 |
-1.55 |
3,476 |
-5.85 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
59,191 |
0.09 |
16,695 |
-4.28 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
787 |
-18.19 |
222 |
-21.91 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
59,109 |
-3.40 |
16,672 |
-7.60 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3,207 |
-0.03 |
905 |
-4.44 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
435 |
-93.95 |
123 |
-94.25 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
252 |
|
71 |
|
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
4,409 |
-1.78 |
1,244 |
-6.05 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1,653 |
-4.89 |
466 |
-8.98 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
40,592 |
0.74 |
11 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,616,538 |
|
1,020,081 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1,033 |
9.89 |
291 |
5.05 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
245 |
|
66 |
|
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
761 |
2.28 |
224 |
4.19 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1,368 |
-17.59 |
386 |
-21.27 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
50,759 |
-0.91 |
14,317 |
-5.22 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
29,049 |
11.88 |
8,194 |
7.97 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
70,261 |
-23.13 |
19,047 |
-37.84 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
60,637 |
-1.25 |
17,104 |
-5.56 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
190,041 |
-21.99 |
53,603 |
-25.39 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
61 |
-6.15 |
17 |
-10.53 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
4,140 |
14.36 |
1,168 |
9.37 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
54,595 |
-0.58 |
14,800 |
-19.61 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
165 |
30.95 |
47 |
24.32 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
4,932 |
25.24 |
1,391 |
19.81 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
238,616 |
-3.85 |
67,304 |
-8.05 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
19,281 |
4.44 |
5,227 |
-15.56 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
912 |
|
257 |
|
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
5,821,951 |
0.00 |
1,642,139 |
-4.36 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
5,957 |
6.07 |
1,680 |
1.45 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
21,200 |
0.00 |
5,980 |
-4.37 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1,240 |
1.22 |
350 |
-3.32 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,348 |
-17.25 |
365 |
-33.15 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
192 |
|
54 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
300 |
-18.70 |
85 |
-22.22 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
4,969 |
2.67 |
1,418 |
-1.80 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
32,603 |
-11.64 |
9,196 |
-15.49 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
20,008 |
-1.02 |
5,580 |
-12.68 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3,468 |
17.28 |
978 |
12.28 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3,922 |
1.84 |
1,106 |
-2.56 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1,133 |
-9.00 |
307 |
-26.38 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
7,026 |
17.41 |
1,982 |
12.30 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
1,248 |
|
352 |
|
|
2025-05-30 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
642 |
-19.75 |
189 |
-18.53 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
4,923 |
-0.02 |
1,389 |
-4.41 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
422 |
5.50 |
119 |
1.71 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
189 |
|
56 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1,083 |
-7.04 |
305 |
-11.08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
25,000 |
25.00 |
7,052 |
19.55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
7,412 |
-20.41 |
2,091 |
-23.89 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
4,720 |
-1.67 |
1,331 |
-5.94 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
700 |
-12.50 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2,277,820 |
4.55 |
642,482 |
-0.01 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
328,702 |
10.83 |
92,714 |
6.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
87,373 |
0.69 |
24,639 |
-2.84 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,967,457 |
14.01 |
554,956 |
9.04 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
5,423 |
3.31 |
1,530 |
-1.23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
501,531 |
1.78 |
141,448 |
-2.95 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
145,900 |
0.00 |
41,153 |
-4.36 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
578 |
0.00 |
157 |
0.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
44,881 |
-11.98 |
12,659 |
-15.82 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1,714 |
|
483 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
43,198 |
-3.80 |
12,048 |
-15.13 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|