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 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
75 |
0.00 |
21 |
-4.55 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
549,046 |
|
153,134 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
16 |
|
5 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
21,583 |
|
5,851 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
794 |
-8.53 |
224 |
-12.55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
749 |
10.31 |
211 |
5.50 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1,824 |
-2.51 |
515 |
-6.72 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
851,689 |
19.10 |
230,884 |
-3.70 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
104,487 |
59.24 |
29,472 |
52.30 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
15,793 |
-2.88 |
4,455 |
-7.11 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
2,727 |
1.07 |
769 |
-3.27 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
24,780 |
-8.29 |
6,989 |
-12.29 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
37,700 |
14.39 |
11,019 |
15.26 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
10,525 |
-11.37 |
2,969 |
-15.25 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
35,036 |
0.89 |
9,882 |
-3.51 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,035 |
0.00 |
292 |
-4.59 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
9,383 |
-18.55 |
2,544 |
-34.15 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
28,092 |
46.96 |
7,924 |
40.60 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2,275 |
0.18 |
642 |
3.72 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1,592 |
-5.41 |
449 |
-9.48 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
36,088 |
-1.71 |
10 |
0.00 |
|
2025-05-14 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
23,080 |
-14.92 |
6,510 |
-24.96 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
8,213 |
-9.82 |
2,317 |
-13.74 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10,894 |
0.00 |
3,073 |
-4.36 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,230 |
-1.99 |
347 |
-6.49 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,595 |
8.05 |
1,578 |
3.34 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
181 |
92.55 |
51 |
88.89 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
312,266 |
-7.27 |
88,091 |
-11.30 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
35 |
6.06 |
9 |
-18.18 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
24,600 |
-13.68 |
6,669 |
-30.21 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2,494 |
-0.56 |
704 |
6.03 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
91,458 |
-16.52 |
24,793 |
-32.50 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
177 |
-8.29 |
52 |
0.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
21,269 |
0.18 |
5,999 |
-4.18 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
19 |
58.33 |
5 |
66.67 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
10,323 |
-51.80 |
2,879 |
-57.47 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
16,875 |
-44.37 |
4,760 |
-46.80 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
8,303 |
3.89 |
2,342 |
-0.68 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
170 |
0.00 |
48 |
-6.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
71,948 |
0.00 |
20,294 |
-4.36 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
12,699 |
-26.33 |
3,582 |
-28.37 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
54,283 |
-22.90 |
15,214 |
-26.29 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
232,816 |
11.29 |
64,935 |
-1.82 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
500 |
0.00 |
141 |
-4.08 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
885 |
21.73 |
250 |
16.36 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
45,116 |
-1.14 |
12,725 |
-5.45 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
688 |
0.00 |
194 |
-3.96 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
26,432 |
113.68 |
7,455 |
104.36 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
6,423 |
4.15 |
1,556 |
-7.82 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
99,600 |
1,534.13 |
27,001 |
1,221.59 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,806,778 |
0.81 |
782,838 |
-11.07 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
658 |
0.15 |
186 |
-4.15 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
3,192 |
|
900 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
14,352 |
0.31 |
3,891 |
-18.89 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3,928 |
1.42 |
1,108 |
-3.06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,103 |
-5.32 |
311 |
-9.33 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,034 |
0.00 |
292 |
-4.28 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
111,504 |
16.36 |
31,451 |
11.29 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
54,372 |
8.85 |
15,336 |
4.11 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
8,495 |
0.00 |
2,396 |
-4.35 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,012 |
-87.06 |
568 |
-87.63 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
98,315 |
-3.68 |
28,995 |
-2.06 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
49,443 |
-1.39 |
13,946 |
-5.69 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
527,936 |
-30.45 |
143,118 |
-43.77 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
51,793 |
-0.66 |
14,609 |
-4.99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
1,374 |
100.29 |
372 |
62.45 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
8,703 |
4.47 |
2,455 |
-0.08 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1,458 |
-83.64 |
411 |
-84.36 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
928 |
|
262 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
742 |
|
209 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
8,600 |
-19.63 |
2,426 |
-23.14 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3,900 |
-20.41 |
1,100 |
-23.88 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
525,200 |
0.00 |
148,138 |
-4.36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
37,950 |
0.00 |
10,704 |
-4.36 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
493,972 |
-10.12 |
139,330 |
-14.04 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
10,371 |
5.51 |
2,925 |
0.93 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2,670 |
0.00 |
753 |
-4.32 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
15,023 |
35.22 |
4,237 |
29.33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
39 |
2.63 |
11 |
0.00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
90,491 |
-0.35 |
25,524 |
-4.69 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
197 |
34.93 |
53 |
10.42 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
23 |
9.52 |
6 |
-14.29 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
9,202 |
1.95 |
2,592 |
-2.67 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
2,095 |
-19.24 |
591 |
-22.88 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
5,325 |
-10.47 |
1,502 |
-14.42 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8,832 |
21.97 |
2,463 |
7.60 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
644 |
0.00 |
182 |
-4.23 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3,218 |
1.61 |
908 |
-2.89 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
3,612 |
93.26 |
1,019 |
84.75 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
950 |
0.00 |
268 |
-4.64 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2,410 |
7.54 |
680 |
2.88 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1,775 |
9.03 |
501 |
4.17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
8,611 |
-2.16 |
2,429 |
-6.44 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,171 |
-5.18 |
1,176 |
-9.33 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
771 |
|
217 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
16,689 |
0.24 |
4,707 |
-4.13 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
30 |
0.00 |
8 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
12,743 |
9.76 |
3,594 |
4.96 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
75 |
0.00 |
21 |
-4.55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
116,370 |
-13.00 |
32,823 |
-16.79 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,846 |
63.85 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
9,537 |
-0.54 |
2,690 |
-4.85 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
12 |
-36.84 |
3 |
-40.00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
2,098 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
67,251 |
82.90 |
18,969 |
76.55 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
66,000 |
46.67 |
18,616 |
40.27 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
9,121 |
-0.85 |
2,573 |
-5.16 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
22 |
0.00 |
6 |
0.00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
7,700 |
-9.41 |
2,434 |
-14.33 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
43,849 |
-35.68 |
12,368 |
-38.49 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,959 |
4.04 |
835 |
-0.48 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
1,714 |
-0.06 |
483 |
-4.36 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
118 |
2.61 |
33 |
0.00 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
266,471 |
-2.45 |
72,238 |
-21.12 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
72 |
0.00 |
20 |
-20.83 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
1,000 |
-21.63 |
282 |
-23.78 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
12,678 |
4.82 |
3,576 |
0.25 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,591 |
8.42 |
973 |
-12.34 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1,572 |
2.75 |
464 |
4.51 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
10,623 |
-28.15 |
3,126 |
-28.33 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1,026 |
-22.51 |
290 |
-25.90 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
83,062 |
-15.07 |
23,428 |
-18.77 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
83 |
-29.06 |
24 |
-27.27 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4,109 |
6.56 |
1 |
0.00 |
|
2025-05-01 |
13F |
Mathes Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
214 |
32.10 |
60 |
15.69 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
11,091 |
12.81 |
3,128 |
7.90 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
4,480 |
2.28 |
1,264 |
-2.17 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4,878 |
-0.14 |
1,376 |
-4.51 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3,786 |
0.00 |
1,117 |
0.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9,202 |
-0.94 |
2,596 |
-5.26 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
991 |
11.85 |
280 |
6.90 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
14,147 |
1.58 |
4 |
-25.00 |
|
2025-05-15 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2,440 |
1.04 |
688 |
-3.37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
162 |
-30.77 |
46 |
-34.78 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
5,026 |
0.00 |
1,418 |
-4.39 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
81 |
-29.57 |
23 |
-33.33 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
751 |
2.32 |
212 |
-2.31 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1,511 |
-10.22 |
445 |
-8.81 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1,401 |
-3.25 |
395 |
-7.49 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
29,680 |
20.71 |
8,278 |
6.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
26,040 |
10.44 |
7,345 |
5.62 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
768 |
|
217 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3,093 |
3.38 |
872 |
-1.13 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1,827 |
1.11 |
515 |
-3.20 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
6,357 |
28.29 |
1,773 |
13.22 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
678 |
72.96 |
184 |
39.69 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,464 |
12.56 |
695 |
7.60 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1,305 |
3.57 |
368 |
-0.81 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
61,300 |
65.23 |
17,290 |
58.03 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
13,293 |
-7.69 |
3,749 |
-11.71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
115,368 |
3.89 |
32,541 |
-0.64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
48,418 |
-12.89 |
13,655 |
-15.93 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
4,783 |
32.93 |
1,349 |
27.14 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
2 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2,319 |
|
654 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
15,780 |
-0.64 |
4 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
105,743 |
0.00 |
28,666 |
-19.14 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
443,663 |
7.30 |
125,140 |
2.62 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
36,946 |
7.39 |
10,421 |
2.70 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1,591 |
25.28 |
449 |
29.11 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15,894 |
-1.79 |
4,483 |
-6.06 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2,419 |
0.96 |
682 |
-3.40 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
45,664 |
0.00 |
12,880 |
-4.37 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
724,900 |
0.00 |
204,465 |
-4.36 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
42,531 |
2.31 |
11,996 |
-2.15 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
11,157 |
16.15 |
3,147 |
11.05 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
3,425 |
0.00 |
966 |
-4.36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
10,100 |
1,920.00 |
2,849 |
1,837.41 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
506,600 |
-0.77 |
142,896 |
-5.09 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
13,342 |
-1.51 |
3,763 |
-5.78 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
18,761 |
2.36 |
5,292 |
-2.11 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1,199 |
-12.48 |
338 |
-16.34 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
491 |
-28.94 |
138 |
-32.02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
3,200 |
128.57 |
903 |
118.93 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5,336 |
0.98 |
1,505 |
-3.40 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3,092 |
-1.21 |
838 |
-20.11 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
124 |
169.57 |
35 |
161.54 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
118,352 |
-0.62 |
33,382 |
-4.95 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
417 |
-5.23 |
118 |
-9.30 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
911 |
0.55 |
257 |
-4.12 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2,579 |
0.59 |
727 |
-3.84 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
5,411 |
-2.33 |
1,526 |
-6.55 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
37,413 |
3.23 |
10,435 |
-8.93 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
100,000 |
0.00 |
27,109 |
-19.14 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
59,455 |
1.13 |
16,118 |
-18.23 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
12,481 |
17.82 |
3,520 |
12.64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
1,868 |
-21.11 |
527 |
-24.64 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
50 |
0.00 |
14 |
0.00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3,501 |
6.06 |
987 |
1.44 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
917 |
17.41 |
259 |
12.17 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
6,693 |
-2.02 |
1,888 |
-6.31 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
5,617 |
-2.45 |
1,584 |
-6.71 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
8,821,400 |
0.70 |
2,488,164 |
-3.69 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
2,740 |
-34.67 |
773 |
-37.54 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
8,260,524 |
33.85 |
2,329,963 |
28.01 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
9,024 |
-5.34 |
2,545 |
-9.46 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
860 |
-51.82 |
243 |
-53.99 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
1,599 |
7.75 |
451 |
3.20 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
113 |
|
38 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
186 |
0.00 |
52 |
-3.70 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
98 |
133.33 |
27 |
107.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
625 |
0.00 |
176 |
-4.35 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
872 |
|
246 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18,854 |
5.73 |
5,273 |
1.42 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2,556 |
98.60 |
721 |
89.97 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
110,653 |
-2.32 |
31,211 |
-6.58 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1,525 |
2.35 |
413 |
-17.23 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
15,205 |
-2.24 |
4,289 |
-6.50 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
10,482 |
0.00 |
2,842 |
-19.15 |
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
5,650 |
|
1,532 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
146 |
-62.66 |
43 |
-63.25 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
8,477 |
24.86 |
2,391 |
19.43 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
51 |
0.00 |
14 |
-6.67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
209,188 |
1.20 |
59,004 |
-3.21 |
|
2025-04-25 |
NP |
DRIPX - MP63 Fund
|
|
|
|
2,369 |
-2.95 |
749 |
-8.33 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
443 |
|
125 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3,271 |
0.43 |
923 |
-3.96 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
404,459 |
-3.90 |
114,082 |
-8.09 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
8,342 |
2.22 |
2,353 |
-2.24 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2,459 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
96,951 |
8.27 |
26,282 |
-12.45 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5,255 |
6.42 |
1,550 |
8.17 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,668 |
-5.22 |
753 |
-9.40 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1,384 |
0.00 |
390 |
-4.41 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
8 |
-91.67 |
3 |
-93.33 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6,548 |
0.00 |
1,826 |
-11.79 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4,075 |
1.32 |
1 |
0.00 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,696 |
8.30 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
92,349 |
0.36 |
26,048 |
-4.02 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
799,578 |
16.38 |
225,529 |
67.99 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13,431 |
-1.13 |
3,788 |
-5.44 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
20,653 |
-29.44 |
5,825 |
-32.52 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
525 |
-24.46 |
142 |
-39.06 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
52 |
|
15 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7,151 |
0.00 |
1,939 |
-19.15 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
128,400 |
-9.22 |
36,216 |
-13.18 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,187 |
-4.87 |
899 |
-9.11 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
178,630 |
-1.61 |
50,384 |
-5.90 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
96,668 |
0.00 |
26,206 |
-19.14 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2,199 |
-79.66 |
620 |
-80.55 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
6,535 |
9.65 |
1,843 |
4.89 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
5,707 |
0.00 |
1,610 |
-4.40 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
362,819 |
-0.14 |
102,337 |
-4.50 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
2,209 |
24.45 |
599 |
0.50 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
323 |
-23.64 |
90 |
-32.33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25,517 |
-1.35 |
7,197 |
-5.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
5,850 |
6.91 |
1,586 |
-13.58 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12,712 |
-85.78 |
3,563 |
-86.48 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
2,823 |
11.89 |
765 |
-9.47 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
572 |
210.87 |
161 |
198.15 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
3,536,398 |
0.00 |
997,476 |
-4.36 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
7,532 |
1.58 |
2,124 |
-2.84 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
9,551 |
-1.17 |
2,694 |
-5.51 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
341 |
0.00 |
96 |
-4.00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
830 |
-22.72 |
234 |
-25.95 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
892 |
0.00 |
252 |
-4.56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
3,175 |
-5.22 |
896 |
-9.32 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
717 |
0.00 |
202 |
-4.27 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
35,673 |
0.00 |
10,060 |
-4.34 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
13,406 |
61.11 |
3,739 |
42.17 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
259,313 |
41.37 |
73,142 |
35.20 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2,931 |
-8.92 |
827 |
-12.96 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
2,788 |
0.00 |
786 |
-4.38 |
|
2025-04-11 |
13F |
Persium Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
48 |
|
13 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
618 |
0.32 |
168 |
-18.93 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
2,031 |
1.75 |
573 |
-2.55 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
2,996 |
-17.99 |
812 |
-33.66 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
505 |
0.00 |
142 |
-4.05 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
43 |
0.00 |
12 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11,397 |
-1.08 |
3,215 |
-5.41 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
2,932 |
-9.28 |
827 |
-13.22 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
7,099 |
0.33 |
2,002 |
-4.03 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
135,333 |
1.54 |
38,172 |
-2.89 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,337 |
-5.39 |
1,223 |
-9.47 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
1,275 |
0.00 |
360 |
-4.52 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2,229 |
21.21 |
629 |
15.87 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
2,392 |
1.70 |
675 |
-2.74 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
41,858 |
-0.64 |
11,806 |
-4.97 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
255,943 |
-13.87 |
69,384 |
-30.35 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
973 |
18.37 |
275 |
13.22 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
1,015 |
|
286 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
29,943 |
-9.38 |
8,446 |
-13.34 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1,078 |
-2.00 |
304 |
-6.17 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
83,468 |
11.03 |
24 |
4.55 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
39,267 |
-1.63 |
11,076 |
-5.92 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
941 |
1.84 |
265 |
-2.57 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1,835 |
1.72 |
518 |
-2.82 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,564 |
0.00 |
441 |
-4.34 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1,357 |
-7.37 |
383 |
-11.57 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
7,650 |
0.39 |
2 |
0.00 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
277 |
0.00 |
78 |
-3.70 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
22,746 |
0.00 |
6 |
0.00 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
9,110 |
-18.30 |
2,470 |
-33.95 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
2,667 |
5.54 |
752 |
0.94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,422 |
0.00 |
683 |
-4.34 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
440 |
-4.97 |
124 |
-8.82 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
61 |
0.00 |
17 |
0.00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6,132 |
10.23 |
1,729 |
5.43 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
728,998 |
25.94 |
205,621 |
20.44 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
9,420 |
0.00 |
2,657 |
-4.36 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
2,405 |
19.06 |
678 |
13.95 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5,634 |
5.45 |
-1,589 |
0.89 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
1,700 |
-10.53 |
480 |
-14.46 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1,254 |
-0.40 |
354 |
-4.85 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1,248 |
23.20 |
352 |
17.79 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
7,293 |
-14.21 |
2,057 |
-17.99 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5,766 |
-0.57 |
2 |
0.00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
9,545 |
5.43 |
2,692 |
0.86 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1,741 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
34 |
3.03 |
10 |
0.00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
191 |
-3.54 |
54 |
-7.02 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
763 |
0.00 |
215 |
-4.44 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
919 |
-0.11 |
259 |
-4.43 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1,870 |
34.44 |
528 |
28.54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34,670 |
-74.19 |
9,779 |
-75.32 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1,103 |
-0.36 |
322 |
8.42 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
455,151 |
0.00 |
128,380 |
-4.36 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
4,000 |
0.00 |
1,128 |
-4.33 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
48,801 |
0.35 |
13,765 |
-4.02 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
946 |
0.21 |
267 |
-4.32 |
|
2025-08-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
469,679 |
50.70 |
132,478 |
44.13 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-192,254 |
83.71 |
-54,227 |
75.70 |
|
2025-04-09 |
13F |
Bennett Associates Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1,902 |
1.71 |
536 |
-2.72 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
15,023 |
35.22 |
4,237 |
29.33 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
293 |
-47.96 |
79 |
-44.76 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16,699 |
2.82 |
4,658 |
-9.29 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
300 |
426.32 |
95 |
526.67 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
1,928 |
0.00 |
523 |
-19.20 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12,232 |
-5.46 |
3,450 |
-9.57 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
46,259 |
-36.04 |
13,048 |
-38.83 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,288 |
0.00 |
363 |
-4.22 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,681 |
20.56 |
4,374 |
6.35 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2,406 |
-13.79 |
679 |
-6.22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
811 |
111.75 |
226 |
86.78 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
4,120 |
-3.65 |
1,162 |
-7.85 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1,965 |
0.00 |
554 |
-4.32 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
3,200 |
-30.43 |
903 |
-33.48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
30,400 |
27.20 |
8,575 |
21.65 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7,086 |
-33.55 |
1,999 |
-36.47 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
15,315 |
-2.53 |
4,321 |
-6.78 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,008 |
-4.21 |
1,413 |
-8.37 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
|
5 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
889 |
-2.09 |
251 |
-6.37 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
5,190 |
2.67 |
1,464 |
-1.81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,204 |
-13.76 |
1,067 |
-2.65 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
34 |
0.00 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
18,392 |
6.36 |
5,188 |
1.71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3,702 |
0.00 |
1,044 |
-4.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
42,077 |
135.84 |
11,868 |
125.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
169,300 |
101.79 |
47,753 |
92.99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
176,900 |
17.46 |
49,896 |
12.34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
260,081 |
2.52 |
73,358 |
-1.95 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
17 |
|
5 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
228,594 |
-1.38 |
64 |
-5.88 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
3,639 |
4.66 |
1,026 |
0.10 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
2,514 |
-0.04 |
709 |
-4.32 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,316 |
3.05 |
371 |
-1.33 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1,335 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
1,285 |
0.00 |
362 |
-4.23 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
43,339 |
-1.32 |
12 |
0.00 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
745 |
0.54 |
210 |
-3.67 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
661 |
1.54 |
186 |
-2.62 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
14,276 |
-0.14 |
4,027 |
-4.51 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
27,023 |
9.80 |
7,622 |
5.03 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
279,622 |
4.30 |
78,870 |
-0.25 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
71,976 |
0.27 |
20,302 |
-4.10 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Jentner Corp
|
|
|
|
908 |
0.00 |
256 |
-4.12 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
958 |
127.01 |
260 |
83.69 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
4,376 |
-26.13 |
1,221 |
-34.83 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
18,814 |
2.27 |
5,466 |
8.86 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2,878 |
-2.18 |
812 |
-6.46 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
120,075 |
-5.72 |
33,868 |
-9.83 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
7,300 |
-83.26 |
2,059 |
-83.99 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
2,908 |
2.18 |
820 |
-2.26 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
8,500 |
-78.32 |
2,398 |
-79.26 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
2,045 |
-2.71 |
577 |
-6.95 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
1,300 |
-86.02 |
387 |
-86.02 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1,622 |
0.00 |
458 |
-4.39 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
1,300 |
-86.02 |
387 |
-86.02 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
8,462 |
-8.24 |
2,387 |
-12.25 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
8,883 |
-3.67 |
2,506 |
-7.87 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
12,094 |
14.98 |
3,411 |
10.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1,756 |
6.36 |
495 |
1.85 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
770 |
-10.78 |
217 |
-14.57 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
|
85 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
1,558 |
-1.58 |
440 |
-5.79 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
4,905 |
|
1,447 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1,399 |
2.87 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
45,664 |
0.00 |
12,880 |
-4.37 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1,431 |
-1.92 |
404 |
-6.28 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
366 |
20.39 |
103 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
1,800 |
0.00 |
508 |
-4.34 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
17,049 |
-1.51 |
5 |
-20.00 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
24,750 |
0.00 |
6,981 |
-4.37 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,675 |
-2.51 |
755 |
-6.80 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,826 |
|
797 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
11,279 |
-1.36 |
3,181 |
-5.66 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
150 |
|
42 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5,249 |
3.80 |
1,481 |
-0.74 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
18,219 |
-2.15 |
5,081 |
-13.68 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
13,422 |
-58.63 |
4 |
-66.67 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1,369 |
1.33 |
386 |
-3.02 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-378 |
|
-107 |
|
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
436,897 |
1.85 |
118,438 |
-17.65 |
|
2025-04-23 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
26,132 |
-1.50 |
7,371 |
-5.80 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
28,023 |
-3.88 |
7,816 |
-15.20 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
15,404 |
2.11 |
4,345 |
-2.36 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
48 |
|
14 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
120,700 |
0.00 |
34,045 |
-4.36 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
138,513 |
-88.99 |
39,069 |
-89.47 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
160,771 |
0.69 |
45,347 |
-3.70 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
1,061 |
0.00 |
308 |
8.83 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
8,114 |
3.68 |
2,372 |
2.77 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
932,128 |
-17.06 |
262,916 |
-20.68 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
5,642 |
-6.93 |
1,529 |
-24.75 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
6,856 |
4.32 |
1,934 |
-0.26 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
2,318 |
0.00 |
647 |
-11.75 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
4,298 |
-0.07 |
1,212 |
-4.42 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
682 |
0.00 |
192 |
-4.48 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4,933 |
6.25 |
1,391 |
1.61 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
61,618 |
190.51 |
17 |
183.33 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
6,753 |
-9.84 |
1,905 |
-13.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,083 |
-7.91 |
305 |
-11.85 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
9,324 |
-29.19 |
2,630 |
-32.29 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,435 |
54.31 |
969 |
50.08 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
607,799 |
18.09 |
169,521 |
4.18 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
981 |
-8.57 |
277 |
-12.66 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
169 |
-21.76 |
49 |
-22.22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5,107 |
72.42 |
1,440 |
64.95 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,404 |
0.00 |
396 |
-4.35 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
838 |
-89.46 |
236 |
-89.94 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1,001 |
-97.49 |
282 |
-97.60 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1,539 |
-7.23 |
434 |
-11.25 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
1,725 |
-18.63 |
468 |
-34.23 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,691 |
3.30 |
1,041 |
-1.14 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
-47.37 |
3 |
-60.00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
105 |
0.00 |
30 |
-3.33 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
15,436 |
0.00 |
4,305 |
-11.78 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11,408 |
15.61 |
3,218 |
12.40 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
1,020 |
|
284 |
|
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
2,000 |
0.00 |
590 |
1.55 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
10,000 |
900.00 |
2,821 |
859.18 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
73,107 |
0.50 |
20,621 |
-3.88 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
759 |
0.00 |
214 |
-4.04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
10,000 |
51.52 |
2,821 |
44.91 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
2,365 |
|
667 |
|
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
1,084 |
0.28 |
306 |
-4.09 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
3,134 |
-3.06 |
884 |
-7.35 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
17,907 |
-4.97 |
5,051 |
-9.12 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
875 |
0.00 |
247 |
-4.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15,142 |
1.73 |
4,105 |
-17.76 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
315 |
|
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
823 |
|
232 |
|
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
17,820 |
-2.38 |
5,026 |
-6.63 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
3,843 |
-18.25 |
1,042 |
-33.95 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6,248 |
1,552.91 |
1,762 |
1,487.39 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
1,020 |
|
286 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1,975 |
0.00 |
557 |
-4.30 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
25,940 |
-1.56 |
7,316 |
-5.84 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,093,565 |
1.21 |
308,451 |
-3.20 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
216 |
0.00 |
61 |
-4.76 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
234 |
-73.88 |
66 |
-75.00 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
484,409 |
0.00 |
136,632 |
-4.36 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
19,778 |
-4.29 |
5,579 |
-8.47 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1,200 |
50.00 |
338 |
43.83 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
5,472 |
-2.15 |
1,543 |
2.39 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
67,000 |
11.67 |
18,898 |
6.80 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
9,147 |
7.15 |
2,580 |
2.50 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
34,193 |
3.82 |
9,645 |
-0.71 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6,474 |
52.51 |
1,873 |
62.78 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
120,368 |
-1.88 |
33,951 |
-6.16 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
30,107 |
3.31 |
8,492 |
-1.20 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
18,638 |
-37.73 |
5,257 |
-40.44 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
11,600 |
-47.27 |
3,272 |
-49.58 |
|
2025-05-15 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
3,400 |
17.24 |
959 |
12.16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
8,700 |
-47.59 |
2,454 |
-49.89 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
8,066 |
-62.18 |
2,275 |
-63.83 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2,359 |
0.68 |
1 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
15 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
270 |
0.00 |
76 |
-3.80 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
1,895 |
14.85 |
534 |
9.88 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
650 |
778.38 |
183 |
771.43 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
1,971 |
0.00 |
556 |
-4.48 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5,596 |
-10.69 |
1,578 |
-13.15 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,576 |
2.88 |
727 |
-1.63 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
221 |
-10.89 |
62 |
-21.79 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
20,986 |
192.73 |
7,036 |
216.04 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
1,488 |
2.55 |
420 |
-1.87 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
175 |
-16.67 |
49 |
-19.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
891,700 |
37.86 |
251,513 |
31.85 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
19,229 |
6.47 |
5,413 |
2.56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
99,900 |
-39.27 |
28,178 |
-41.92 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
35,641 |
|
10,053 |
|
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
481 |
8.82 |
142 |
10.16 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
30,494 |
0.51 |
8,601 |
-3.87 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
28 |
-12.50 |
8 |
-22.22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
275,000 |
6,775.00 |
78 |
7,600.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
678,342 |
18.37 |
191 |
13.02 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
128,169 |
-29.84 |
36,151 |
-32.89 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
3,884 |
0.28 |
1,096 |
-3.18 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
1,600 |
0.00 |
451 |
-4.25 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
1,814 |
-2.68 |
530 |
-3.46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
188 |
2.17 |
53 |
-1.85 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,545 |
0.00 |
718 |
-4.40 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
160 |
1.91 |
47 |
4.44 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
20,444 |
4.24 |
5,766 |
-0.31 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
15,925 |
10.63 |
4,697 |
12.48 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
47 |
-31.88 |
13 |
-35.00 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2,618 |
0.27 |
738 |
-4.16 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
1,004 |
-9.14 |
283 |
-12.92 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9,539 |
-0.94 |
2,691 |
-5.28 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
50,418 |
9.75 |
13,668 |
-11.26 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
204 |
17.24 |
57 |
1.82 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
881 |
-1.78 |
248 |
-6.06 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11,238 |
7.10 |
3,134 |
-5.52 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
8,383 |
-5.36 |
2,365 |
-9.49 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
677 |
0.00 |
184 |
-19.03 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
18,494 |
-0.03 |
5,216 |
-4.40 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
16,269 |
47.90 |
4,798 |
50.41 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5,636 |
-1.61 |
1,590 |
-5.92 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
3,209 |
0.00 |
905 |
-4.33 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
4,592 |
-13.24 |
1,295 |
-16.99 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1,271 |
7.99 |
0 |
|
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
608,234 |
5.99 |
171,558 |
9.19 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
212 |
-24.82 |
60 |
-28.92 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12.50 |
2 |
0.00 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
7,024 |
0.43 |
2 |
-50.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
499 |
7.78 |
217 |
59.56 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3,542 |
17.05 |
960 |
-5.33 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
33,309 |
1.27 |
9,395 |
-3.13 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
471 |
-13.89 |
133 |
-18.01 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
78,855 |
6.13 |
22,252 |
2.34 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
48,118 |
-27.82 |
13,573 |
-30.97 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4,231 |
-0.94 |
1,193 |
-5.24 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
183 |
22.00 |
52 |
15.91 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,662 |
23.53 |
751 |
18.11 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1,496 |
-6.67 |
422 |
-10.81 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2,658 |
|
750 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4,000 |
400.00 |
1,128 |
380.00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
2,940 |
-0.51 |
829 |
-4.82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
39,400 |
506.15 |
11,113 |
480.01 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
4,320 |
-12.07 |
1,219 |
-9.04 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
147 |
0.00 |
41 |
-4.65 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
34,475 |
-1.49 |
9,724 |
-5.78 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
722 |
0.00 |
204 |
-4.25 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
140,300 |
-7.09 |
39,131 |
-18.03 |
|
2025-04-28 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
468 |
0.00 |
148 |
-5.77 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1,524,506 |
-2.26 |
430,010 |
-6.52 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
2,296 |
3.24 |
648 |
-1.22 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17,920 |
6.67 |
5,055 |
2.02 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
20,717 |
-0.90 |
6 |
-16.67 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
33,101 |
4.55 |
9,336 |
0.00 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
21,442 |
50.75 |
5,813 |
21.90 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
1,700 |
|
480 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
19,887 |
27.67 |
5,609 |
22.09 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2,936 |
5.38 |
828 |
0.85 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
220 |
-70.67 |
62 |
-71.95 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
1,581 |
0.00 |
446 |
-4.51 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
13,066 |
10.17 |
3,685 |
5.38 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3,939 |
-30.47 |
1,068 |
-43.81 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
2,250 |
0.00 |
635 |
-4.37 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
4,000 |
|
1,116 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
15 |
|
4 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
4,154 |
0.00 |
1,172 |
-4.41 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
382 |
-9.26 |
108 |
-13.71 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2,032 |
0.00 |
573 |
-4.34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8,130 |
0.00 |
2,204 |
-19.16 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
90,167 |
-26.65 |
25,433 |
-29.85 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1,202 |
0.00 |
339 |
-4.24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,002 |
-6.63 |
1,411 |
-10.70 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
132,951 |
-9.40 |
37,500 |
-13.35 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
354,704 |
2.34 |
100,048 |
-2.13 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
1,455 |
-1.56 |
410 |
-5.75 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2,547 |
32.24 |
718 |
26.41 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17,151 |
26.25 |
4,807 |
20.69 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26,068 |
-0.82 |
7,353 |
-5.15 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
47,809 |
-1.06 |
13 |
-7.14 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
1,700 |
183.33 |
480 |
172.16 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
677 |
138.38 |
191 |
128.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
10,634 |
-2.77 |
2,999 |
-7.01 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
44,200 |
-5.15 |
12,467 |
-9.28 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
672 |
22.18 |
182 |
-1.09 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
5,755 |
|
1,560 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
4,717 |
21.60 |
1,330 |
16.36 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
290 |
-27.50 |
82 |
-30.77 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
33,183 |
12.65 |
9,359 |
7.74 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
123,570 |
10.43 |
34,465 |
-2.58 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
19,685 |
-2.84 |
5,542 |
-7.09 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
3,495 |
0.00 |
986 |
-4.37 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,175 |
-4.08 |
350 |
8.02 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6,522 |
2.84 |
1,840 |
-1.66 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
17,260 |
0.36 |
4,868 |
-4.02 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
3,494 |
0.00 |
986 |
-4.37 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
980 |
-13.20 |
276 |
-16.87 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
56,398 |
-0.54 |
15,907 |
-4.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
54,466 |
-3.51 |
15,363 |
-7.72 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6,201 |
83.46 |
1,749 |
75.60 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
5 |
|
1 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
350 |
16.67 |
99 |
11.36 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
1,394 |
-34.80 |
378 |
-28.87 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
10,973 |
-0.09 |
3,095 |
-4.45 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
59,869 |
512.03 |
16,887 |
485.51 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,634,136 |
-2.64 |
742,984 |
-6.89 |
|
2025-08-26 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
5,810 |
|
1,639 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
47,082 |
0.00 |
13,280 |
-4.36 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
18,939 |
-5.71 |
5,342 |
-9.83 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,854 |
-1.48 |
1,369 |
-5.78 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
3,236 |
-4.99 |
913 |
-9.16 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1,011 |
-11.16 |
285 |
-14.93 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Mycio Wealth Partners, Llc
|
|
|
|
14,424 |
-1.25 |
4,069 |
-5.55 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
335 |
-63.55 |
94 |
-65.31 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
808 |
-11.98 |
228 |
-15.93 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,242 |
2.73 |
350 |
-1.69 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
40,681 |
2.25 |
11 |
0.00 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
722 |
-10.20 |
204 |
-14.35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
211,452 |
2.04 |
59,642 |
-2.40 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-53.33 |
2 |
-75.00 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
105,021 |
-28.47 |
29,622 |
-31.59 |
|
2025-05-15 |
13F/A |
Corvex Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
801 |
2.43 |
226 |
-2.17 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
5,729 |
6.41 |
1,616 |
1.83 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
1,380 |
0.00 |
389 |
-4.19 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,591 |
10.50 |
2,987 |
5.70 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,047 |
-0.58 |
571 |
-12.31 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
3,194 |
-10.48 |
901 |
-14.45 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1,159 |
0.00 |
327 |
-4.40 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
5,179 |
4.48 |
1,461 |
-0.07 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
17,275 |
-7.47 |
4,873 |
-11.51 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,251 |
14.04 |
353 |
9.29 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
1,155 |
0.00 |
326 |
-4.41 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
60,457 |
-3.82 |
17,053 |
-8.02 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
10,623 |
-26.61 |
2,996 |
-29.80 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
21,508 |
0.00 |
5,831 |
-19.14 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
17,807 |
-47.97 |
5,022 |
-50.24 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,323 |
-1.62 |
1,172 |
-20.50 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
19,203 |
-0.46 |
5,416 |
-4.80 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
3,198 |
-11.24 |
902 |
-15.07 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
9,316 |
0.40 |
2,525 |
-18.81 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
309 |
39.19 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
75,301 |
14.27 |
21 |
10.53 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
3,034,535 |
5.53 |
855,921 |
0.92 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
7,937 |
-6.02 |
2,239 |
-10.12 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
944 |
0.00 |
266 |
-4.32 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
716 |
-13.94 |
202 |
-17.96 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
7,956 |
8.16 |
2,244 |
3.46 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-400 |
|
-108 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
158,583 |
-18.58 |
42,990 |
-34.17 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
177,158 |
80.66 |
49,969 |
72.79 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
2,453 |
26.84 |
692 |
21.23 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
5,365 |
5.15 |
1,513 |
0.60 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
11 |
|
3 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
114,299 |
37.54 |
32,239 |
31.55 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
33,600 |
0.00 |
9,109 |
-19.14 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
49 |
0.00 |
14 |
-7.14 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-4,221 |
26.23 |
-1,191 |
20.69 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
13,967 |
-16.95 |
3,940 |
-20.57 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1,214 |
14.42 |
342 |
9.62 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
384,407 |
-0.59 |
104,209 |
-19.62 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
14,148 |
-0.83 |
3,991 |
-5.16 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
1,956 |
|
577 |
|
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,224 |
-7.41 |
341 |
-18.23 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
17,879 |
-14.56 |
5,043 |
-18.30 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
3,197 |
4.72 |
902 |
0.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
4,622 |
-1.51 |
1,304 |
-5.85 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
2,142 |
-1.92 |
604 |
-6.21 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1,569 |
0.00 |
443 |
-4.33 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1,889 |
17.84 |
533 |
12.71 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
3,156 |
2.37 |
890 |
-2.09 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
351 |
28.57 |
95 |
4.40 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1,837 |
0.88 |
518 |
-3.36 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
11,494,745 |
-15.46 |
3,242,208 |
-19.15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
4,979 |
-3.81 |
1,404 |
-7.99 |
|
2025-05-13 |
13F |
Holderness Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
20,000 |
0.00 |
5,422 |
-19.15 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
1,880 |
-27.41 |
530 |
-30.63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
226,302 |
5.27 |
63,831 |
0.68 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
3,446 |
4.46 |
972 |
12.00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
40 |
-86.93 |
11 |
-87.78 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
4,863 |
-4.83 |
1,372 |
-9.02 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4,000 |
0.00 |
1,128 |
-4.33 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
585 |
|
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2,778 |
-24.22 |
784 |
-27.57 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
32,135 |
1.22 |
9,064 |
-3.20 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
1,140,000 |
0.00 |
321,548 |
-4.36 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
65,700 |
-41.96 |
18,531 |
-44.49 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
26,827 |
-7.57 |
7,567 |
-11.61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
98,200 |
-45.26 |
27,698 |
-47.65 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
871 |
|
246 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3,683 |
-2.57 |
1,039 |
-6.82 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
75,102 |
|
21,183 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2,156 |
-8.10 |
608 |
-12.01 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10,674 |
125.19 |
3,011 |
115.46 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,125 |
0.00 |
599 |
-4.31 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10,215 |
-0.85 |
2,916 |
-3.54 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
62,431 |
-1.81 |
17,609 |
-6.09 |
|
2025-05-30 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
11,186 |
-38.70 |
3,155 |
-41.37 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
21 |
-99.06 |
0 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
231 |
0.00 |
65 |
-4.41 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
6,750 |
-3.72 |
1,904 |
-7.93 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
3,860 |
0.99 |
1,089 |
-3.46 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18,866 |
22.98 |
5,321 |
17.62 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
88,173 |
9.66 |
23,903 |
-11.33 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
1,397 |
-2.92 |
394 |
-7.08 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
15,874 |
20.81 |
4,592 |
29.03 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
8,805 |
0.02 |
3 |
0.00 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
2,196 |
0.14 |
619 |
-4.18 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
1,310 |
0.00 |
369 |
-4.40 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
259,708 |
-0.30 |
73,253 |
-4.64 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
69,644 |
-9.59 |
20,539 |
-8.07 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4,019 |
-7.03 |
1,134 |
-3.25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,931,190 |
-4.62 |
544,712 |
-8.78 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
20,646 |
-49.94 |
5,824 |
-52.12 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
983 |
|
277 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
25,932 |
-3.77 |
7,314 |
-7.97 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
49,496 |
2.11 |
14 |
-7.14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7,865 |
-10.53 |
2 |
0.00 |
|
2025-05-14 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1,635 |
-5.55 |
461 |
-9.61 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
259 |
-31.84 |
73 |
-34.82 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
456 |
0.22 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
182 |
-0.55 |
51 |
-3.77 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
285 |
-16.18 |
80 |
-20.00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1,516 |
-1.49 |
428 |
-5.74 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
9,881 |
-60.58 |
3 |
-71.43 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
791 |
-0.75 |
223 |
-5.11 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4,352 |
71.61 |
1,228 |
64.26 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
44 |
0.00 |
12 |
-21.43 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
2,158 |
1.12 |
609 |
-3.34 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
48 |
11.63 |
13 |
-7.14 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
800 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
9,278 |
-7.66 |
2,614 |
-11.72 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2,043 |
-8.18 |
576 |
-12.20 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
117 |
-21.48 |
29 |
-23.68 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
763 |
-13.49 |
215 |
-17.31 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
831 |
-1.07 |
234 |
-5.26 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4,499 |
-14.97 |
1,269 |
-18.72 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
27 |
0.00 |
7 |
-22.22 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
970 |
10.60 |
263 |
-10.88 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
5,785 |
15.28 |
1,613 |
1.70 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2,324 |
76.46 |
656 |
68.81 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
9,684 |
4.15 |
2,732 |
-0.40 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
21,224 |
7.19 |
5,986 |
2.52 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
47,587 |
0.00 |
12,900 |
-19.14 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
20,651 |
19.45 |
5,760 |
5.38 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
29,883 |
15.57 |
8,335 |
1.96 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
51 |
0.00 |
14 |
-23.53 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
1,123 |
8.71 |
317 |
3.95 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
373 |
3.61 |
105 |
-0.94 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
355 |
0.00 |
96 |
-19.33 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5,048 |
-4.01 |
1,424 |
-8.19 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
13,603 |
-1.59 |
3,794 |
-13.18 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
450 |
0.00 |
127 |
-4.55 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21,905 |
|
6,179 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1,551 |
-26.35 |
437 |
-29.52 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
47,310 |
0.20 |
13,344 |
-4.17 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
132,685 |
2.76 |
37,425 |
-1.72 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
1,729 |
13.45 |
488 |
17.92 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
226 |
-32.74 |
64 |
-36.36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,831,085 |
-0.11 |
516,476 |
-4.47 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
13,052 |
-2.31 |
3,681 |
-6.57 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
22,812 |
-12.44 |
6,434 |
-16.26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
9,800 |
-53.33 |
2,764 |
-55.37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8,383 |
-2.19 |
2,365 |
-6.45 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
224 |
0.00 |
63 |
-4.55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
22,100 |
-7.92 |
6,234 |
-11.94 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
67,200 |
-4.00 |
18,217 |
-22.38 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1,841 |
0.00 |
519 |
-4.24 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
887 |
0.00 |
250 |
-4.21 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
4,000 |
0.00 |
1,128 |
-4.33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18,268 |
12.21 |
5,153 |
9.13 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
111,388 |
-6.93 |
31,418 |
-10.98 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
14 |
-58.82 |
4 |
-70.00 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1,233 |
-4.34 |
348 |
-8.68 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
2,449 |
45.26 |
691 |
38.83 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2,529 |
-0.24 |
713 |
-4.55 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
1,294 |
|
365 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
2,700 |
0.00 |
771 |
-2.78 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
16,081 |
|
4,536 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
123,800 |
2.06 |
29,747 |
-10.18 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
4,490 |
-1.94 |
1,266 |
-6.22 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
507 |
-47.68 |
170 |
-31.58 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
127,951 |
-5.08 |
34,686 |
-23.25 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
1,640 |
-8.69 |
463 |
-11.64 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
440,518 |
-4.02 |
119,420 |
-22.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
6,000 |
-4.00 |
1,692 |
-8.19 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
10,418 |
-0.14 |
3,073 |
1.52 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
15,037 |
7.25 |
4,258 |
3.23 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
91 |
-29.46 |
25 |
-37.50 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
35,546 |
1.35 |
10,026 |
-3.06 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
27,688 |
61,428.89 |
7,810 |
59,969.23 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6,025 |
0.00 |
1,699 |
-4.34 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
8,901 |
0.00 |
2,413 |
-19.17 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2,505 |
175.88 |
679 |
123.36 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
10,440 |
21.41 |
2,945 |
16.09 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
68,113 |
|
18,465 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1,232 |
0.00 |
347 |
-4.41 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,636 |
15.78 |
461 |
10.82 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3,117 |
|
879 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
190 |
|
54 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
11,409 |
-3.52 |
3,218 |
-7.74 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
2,461 |
5.49 |
694 |
0.87 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
40 |
0.00 |
11 |
0.00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
74 |
0.00 |
21 |
-4.76 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
103,777 |
2.14 |
29 |
0.00 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
59,455 |
0.00 |
16,770 |
-4.36 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
3,048 |
-1.99 |
860 |
-6.32 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3,000,262 |
10.90 |
813,341 |
-10.33 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,201 |
1.35 |
403 |
9.54 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
75,674 |
2.08 |
20,514 |
-17.46 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
3,117 |
-0.16 |
879 |
-4.46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,713 |
-2.45 |
4,432 |
-6.69 |
|
2025-05-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
38,908 |
31.34 |
11,475 |
33.56 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
445 |
-9.18 |
121 |
-26.83 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
29 |
0.00 |
8 |
0.00 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
56 |
0.00 |
16 |
-11.76 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
112 |
0.00 |
32 |
-6.06 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1,444 |
27.79 |
407 |
22.22 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
1,393 |
1.68 |
393 |
-2.97 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,804 |
0.00 |
782 |
-11.74 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
916 |
0.33 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,020 |
-3.50 |
288 |
-7.72 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
60,624 |
-1.03 |
17,100 |
-5.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
522 |
0.77 |
147 |
-3.29 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
50 |
0.00 |
14 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
498 |
-4.23 |
140 |
-8.50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
134,432 |
-1.05 |
37,918 |
-5.37 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1,682 |
0.72 |
474 |
-3.66 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
29,870 |
0.00 |
8,425 |
-4.36 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-79,941 |
80.95 |
-22,548 |
73.07 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1,521 |
-30.86 |
449 |
-29.78 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
212,766 |
-7.56 |
60,013 |
-11.59 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
99,666 |
15.97 |
28,112 |
10.91 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4,567 |
4.10 |
1,288 |
-0.39 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1,935 |
2.44 |
546 |
-2.15 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
11,288 |
-9.61 |
3,184 |
-13.55 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
110 |
2.80 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
12,299 |
61.21 |
3,469 |
66.14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,794,781 |
13.28 |
1,070,356 |
8.34 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
916 |
0.22 |
259 |
-4.09 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
1,140 |
-11.63 |
322 |
-15.53 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
12,742 |
-13.96 |
3,594 |
-17.70 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
33 |
|
9 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
37,392 |
-0.58 |
10,547 |
-4.91 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
34,335 |
8.52 |
9,685 |
3.79 |
|
2025-04-23 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
20,000 |
-20.00 |
6,323 |
-24.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,534 |
79.46 |
715 |
71.63 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
1,388 |
5.39 |
392 |
0.77 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
9,472 |
-4.69 |
2,672 |
-8.84 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
34 |
-97.21 |
10 |
-97.49 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
733 |
-5.42 |
207 |
-9.65 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
134,357 |
-5.07 |
36,423 |
-23.24 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
7 |
-92.86 |
2 |
-96.87 |
|
2025-05-05 |
13F |
Arrow Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
42 |
100.00 |
12 |
83.33 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
739 |
0.00 |
208 |
-4.15 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
745 |
0.40 |
210 |
-3.67 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
7,763 |
-9.65 |
2,165 |
-20.29 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
22,130 |
4.71 |
5,999 |
-15.33 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,971,051 |
1.04 |
555,955 |
-3.37 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1,007 |
-0.89 |
284 |
-5.35 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
100 |
0.00 |
29 |
3.70 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,922 |
24.16 |
542 |
18.86 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
112,497 |
1.26 |
31,377 |
-10.67 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4,277 |
-16.43 |
1,206 |
-20.08 |
|
2025-08-14 |
13F |
Politan Capital Management LP
|
|
|
|
4,617 |
|
1,302 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,693 |
7.66 |
1 |
0.00 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
21,399 |
-7.56 |
5,968 |
-18.45 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
24 |
0.00 |
7 |
-14.29 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,501 |
-14.11 |
987 |
-17.89 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
11,452 |
-0.43 |
3,230 |
-4.78 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1,002 |
0.00 |
283 |
-4.41 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8,779 |
-72.42 |
2,476 |
-73.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,920 |
-6.66 |
542 |
-10.73 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
12 |
|
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1,718 |
-7.19 |
485 |
-11.19 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
1,768 |
2.43 |
499 |
-2.16 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
2,281 |
-4.84 |
643 |
-8.92 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,535 |
0.00 |
1,279 |
-4.34 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
1,132 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
3,703 |
-9.35 |
1,044 |
-13.29 |
|
2025-07-22 |
NP |
GSTIX - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
2,359 |
-2.48 |
658 |
-14.01 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
60 |
|
17 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
54 |
-40.66 |
15 |
-42.31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
307 |
0.66 |
87 |
-3.37 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
2,805 |
1.26 |
791 |
-3.06 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
38,132 |
0.90 |
11,130 |
-0.13 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
22,657 |
5.59 |
6,391 |
0.98 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
22,541 |
0.00 |
6,358 |
-4.36 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1,199 |
-12.48 |
338 |
-16.34 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
38 |
0.00 |
11 |
-9.09 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8,742 |
-58.74 |
2,466 |
-60.55 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
21,061 |
-5.91 |
5,940 |
-10.01 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1,450 |
0.00 |
409 |
-4.45 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
237 |
0.00 |
67 |
-10.81 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1,675 |
0.24 |
472 |
-4.07 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
15,043 |
0.84 |
4,243 |
-3.55 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,630,950 |
0.82 |
460,047 |
-3.58 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
14,225 |
-6.15 |
4,012 |
-10.25 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,839 |
0.00 |
1,350 |
-11.77 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
23,900 |
-2.86 |
6,741 |
-7.08 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
438 |
|
119 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,541 |
15.60 |
435 |
10.43 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
7,123 |
3.29 |
2,009 |
-1.18 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
17,561 |
-1.01 |
4,953 |
-5.31 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
541 |
-3.57 |
151 |
-15.25 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-419 |
|
-118 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
2,710 |
716.27 |
764 |
687.63 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
14,400 |
0.00 |
4,062 |
-4.36 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
348 |
-1.97 |
98 |
-5.77 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
104,575 |
-38.17 |
29,477 |
-40.91 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
24,210 |
-0.62 |
6,829 |
-4.96 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1,029 |
7.08 |
290 |
2.47 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
8,691 |
1.36 |
2,451 |
-3.05 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
1,039 |
-10.66 |
293 |
-14.33 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
7,788 |
74.78 |
2,197 |
91.12 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
713 |
2.00 |
201 |
-2.43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,058 |
-2.31 |
298 |
-6.58 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,247 |
-47.36 |
352 |
-49.71 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
7,633 |
-1.18 |
2,153 |
-5.49 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
2,155 |
9.73 |
608 |
4.84 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
31,830 |
141.47 |
8,978 |
130.95 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
97,620 |
-11.59 |
27,535 |
-15.44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
28,543 |
-9.66 |
8,051 |
-13.61 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
456 |
-35.68 |
129 |
-38.76 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
793 |
-9.68 |
224 |
-13.90 |
|
2025-05-01 |
13F |
Pointe Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
780 |
-65.41 |
220 |
-66.92 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
966 |
0.21 |
281 |
7.66 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
84 |
0.00 |
24 |
-4.17 |
|
2025-08-26 |
NP |
Blackrock Enhanced Capital & Income Fund, Inc.
|
|
|
|
101,393 |
-3.52 |
28,599 |
-7.73 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,058 |
-2.31 |
298 |
-6.58 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
403 |
-46.34 |
109 |
-56.57 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
6,446 |
0.19 |
1,903 |
9.06 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
124,055 |
|
34,600 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
202 |
-2.42 |
55 |
-21.74 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
8,658 |
|
2,347 |
|
|
2025-05-30 |
NP |
HDRO - Defiance Next Gen H2 ETF
|
|
|
|
2,215 |
-15.33 |
653 |
-13.85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
300 |
127.27 |
85 |
121.05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
765 |
6.10 |
216 |
1.42 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
1,257 |
0.24 |
341 |
-19.05 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12,484 |
|
4 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,019 |
7.49 |
287 |
2.87 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
4,076 |
-3.44 |
1,150 |
-7.64 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
66,742 |
-3.13 |
18,825 |
-7.35 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
562 |
0.36 |
159 |
-4.24 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
34 |
9.68 |
10 |
0.00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
750 |
-89.05 |
212 |
-89.55 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,966 |
-1.26 |
1,617 |
-20.15 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
343,559 |
5.77 |
96,904 |
1.16 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
1,563 |
118.30 |
441 |
108.53 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
25,451 |
-4.80 |
7,179 |
-8.95 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
273 |
0.00 |
77 |
-3.75 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
2,500 |
0.00 |
705 |
-4.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
235 |
0.00 |
64 |
-19.23 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
715 |
0.00 |
202 |
-4.29 |
|
2025-03-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
11,991 |
0.12 |
3,382 |
-4.25 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
21,391 |
-0.12 |
6,033 |
-4.48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
569 |
-7.93 |
160 |
-12.09 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
48,039 |
2.85 |
15,188 |
-2.74 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
469,232 |
0.00 |
132,352 |
-4.36 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
2,441 |
-73.44 |
689 |
-74.61 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
112,157 |
-0.48 |
31,635 |
-4.82 |
|
2025-06-24 |
13F |
Rainier Family Wealth Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-483 |
167.78 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
283,597 |
-2.27 |
79,992 |
-6.19 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
36,340 |
-15.18 |
10,250 |
-18.87 |
|
2025-04-22 |
13F |
Norway Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
47,592 |
41.09 |
13,424 |
34.93 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1,218 |
|
344 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
292 |
-2.99 |
82 |
-6.82 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
34 |
-12.82 |
10 |
-18.18 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
17,753 |
2.14 |
5,007 |
-2.32 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
1,372 |
0.44 |
387 |
8.12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
330,117 |
-27.44 |
93,113 |
-30.61 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1,825 |
|
515 |
|
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
11,477 |
-28.29 |
3,237 |
-31.42 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1,457 |
-3.96 |
411 |
-8.28 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
2,900 |
0.00 |
818 |
-4.44 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
804 |
-9.97 |
227 |
-14.07 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
2,082 |
-28.84 |
587 |
-31.90 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
915 |
-1.08 |
258 |
-5.15 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
4,426 |
0.00 |
1,248 |
-4.37 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
28,001 |
0.39 |
7,898 |
-3.99 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
21 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6,176 |
-1.23 |
1,742 |
-5.53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3,296 |
-0.66 |
930 |
-5.01 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
7,585 |
-3.19 |
2,139 |
-7.40 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-46 |
-0.00 |
-13 |
-7.69 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
32,349 |
12.63 |
9,124 |
7.72 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
45,127 |
60.79 |
12,729 |
53.79 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
6,240 |
-11.88 |
1,692 |
-28.74 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
882 |
0.34 |
249 |
-4.25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
686 |
-8.29 |
193 |
-12.27 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
56,084 |
-59.49 |
16,540 |
-58.81 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
2,487 |
-4.71 |
701 |
-8.84 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
59,046 |
-3.28 |
16,655 |
-7.49 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-556 |
-127.38 |
-151 |
-126.18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
3,473 |
214.30 |
980 |
201.23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,809 |
10.78 |
510 |
6.03 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
936 |
-0.74 |
261 |
-12.42 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
20,530 |
-1.44 |
6,055 |
0.22 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
9,935 |
-61.97 |
2,802 |
-63.63 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
54,397 |
6.45 |
15,343 |
1.81 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
737 |
0.00 |
208 |
-4.61 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
236 |
16.26 |
64 |
-7.35 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
659,000 |
|
185,878 |
|
|
2025-05-06 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
3,074 |
-4.74 |
867 |
-8.83 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
24,757 |
-1.20 |
6,983 |
-5.52 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
13 |
30.00 |
4 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,000 |
-78.49 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5,100 |
-16.39 |
1 |
0.00 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
759 |
|
214 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5,264 |
17.24 |
1,485 |
12.08 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,386 |
-2.42 |
955 |
-6.65 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
65,218 |
2.24 |
18,395 |
-2.22 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
18,071 |
5.32 |
5,097 |
0.73 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1,178 |
0.00 |
332 |
-4.32 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
422,123 |
-15.60 |
119,064 |
-19.28 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
31 |
0.00 |
9 |
-11.11 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
5,599 |
-3.32 |
1,579 |
-7.50 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
796 |
-0.50 |
225 |
-4.68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
66,795 |
0.00 |
18,840 |
-4.36 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
3,504 |
17.66 |
977 |
3.83 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16,480 |
3.86 |
4,648 |
-0.66 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2,297 |
-3.69 |
648 |
-7.97 |
|
2025-08-14 |
13F |
Mantle Ridge LP
|
|
|
|
4,107,517 |
0.00 |
1,158,566 |
-4.36 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
83,521 |
-1.51 |
24 |
-8.00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
47 |
-97.74 |
13 |
-97.88 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
12,049 |
-2.05 |
4,040 |
5.76 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
113,027 |
4.14 |
31,903 |
0.64 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
234,563 |
-1.49 |
66,161 |
-5.78 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
634 |
-6.49 |
179 |
-10.55 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
104 |
23.81 |
28 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
266,730 |
0.18 |
75,234 |
-4.19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
42,399 |
3.47 |
11,959 |
-1.03 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1,299 |
|
366 |
|
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
55,891 |
12.96 |
15,765 |
8.03 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5,701 |
2.44 |
1,626 |
-0.37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,434,228 |
5.08 |
1,814,839 |
0.49 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2,568 |
-65.83 |
724 |
-67.33 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2,290 |
2.28 |
646 |
-2.27 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
1,827 |
-2.66 |
515 |
-6.87 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
17 |
6.25 |
5 |
0.00 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,229 |
-3.73 |
911 |
-7.99 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
2,991 |
6.29 |
844 |
1.69 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
599 |
-45.94 |
169 |
-48.47 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3,765 |
4.06 |
1,062 |
-0.56 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
4,964 |
0.00 |
1,400 |
-4.31 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
36,987 |
2.92 |
10,433 |
-1.57 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
26,889 |
-3.89 |
7,584 |
-8.07 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1,384 |
0.00 |
390 |
-4.41 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
775 |
-9.36 |
219 |
-13.49 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
1,010 |
0.00 |
285 |
-4.38 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1,217 |
0.00 |
343 |
-4.19 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
12,810 |
18.81 |
3,613 |
13.65 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
49,126 |
|
13,856 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1,822 |
-13.69 |
514 |
-17.52 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
3,682 |
-8.11 |
1,039 |
-12.11 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
73 |
0.00 |
21 |
-4.76 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6,744 |
12.89 |
1,902 |
8.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
34,294 |
-5.83 |
9,673 |
-9.94 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
1,655 |
-0.48 |
467 |
-4.90 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
4,247 |
0.00 |
1,198 |
-4.39 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
3,059 |
-3.99 |
863 |
-8.20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4,700 |
-86.34 |
1,326 |
-86.94 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
1,031 |
0.10 |
291 |
-4.29 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
15,537 |
2.16 |
4,382 |
-2.30 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
317 |
-2.16 |
88 |
-13.73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
144,783 |
5.10 |
39,249 |
-15.02 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
11,580 |
-0.17 |
3 |
0.00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
2,409 |
-4.78 |
679 |
-8.98 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
5,855 |
8.35 |
1,651 |
3.64 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,582 |
45.31 |
1,010 |
39.70 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6,684 |
110.59 |
1,885 |
101.60 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
824 |
-2.94 |
232 |
-7.20 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
39,194 |
2.07 |
10,625 |
-17.46 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
59,100 |
4.92 |
16,670 |
0.35 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,494 |
201.82 |
405 |
191.37 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
14,160 |
-19.10 |
3,994 |
-22.65 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
2,025 |
|
1 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5,868 |
7.20 |
1,655 |
2.54 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2,291 |
-11.41 |
646 |
-15.22 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
13,238 |
7.85 |
3,589 |
-12.81 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-117 |
|
-33 |
|
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1,000 |
0.00 |
282 |
-4.08 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
16,867 |
8.27 |
4,758 |
3.55 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1,848 |
-1.33 |
521 |
-5.62 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2,408 |
-13.41 |
679 |
-17.20 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
18,902 |
-0.43 |
5,331 |
-4.75 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
8,424 |
128.23 |
2,376 |
118.38 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
1,453 |
2.11 |
410 |
-2.39 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
47,754 |
-0.12 |
13,469 |
-4.47 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
12,640 |
0.00 |
3,565 |
-4.35 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,230 |
-1.99 |
343 |
-13.38 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
3,981 |
-0.92 |
1,123 |
-5.24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
57,639 |
10.40 |
16,258 |
5.59 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1,048 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
200 |
-7.41 |
56 |
-11.11 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
1,815 |
0.00 |
512 |
-4.49 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
2,869 |
8.63 |
809 |
3.98 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
9,769 |
6.74 |
2,756 |
2.11 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
1,440 |
-34.55 |
406 |
-37.35 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
108 |
45.95 |
30 |
30.43 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
890 |
24.48 |
168 |
320.00 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
1,873 |
0.00 |
528 |
-4.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
3,837 |
-20.56 |
1,040 |
-35.76 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
65,277 |
2.25 |
18 |
0.00 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
656 |
57.31 |
183 |
38.93 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
105 |
228.12 |
30 |
222.22 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2,505 |
-0.16 |
707 |
-4.59 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
489 |
0.00 |
138 |
-4.86 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9,452,914 |
1.94 |
2,666,289 |
-2.50 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
105,548 |
-43.04 |
29,771 |
-45.52 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
639 |
-23.38 |
173 |
-37.99 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
2,813 |
50.43 |
793 |
43.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
33,725 |
|
9,512 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33,812 |
4.41 |
9,537 |
-0.14 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
96 |
0.00 |
27 |
-3.57 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1,392 |
8.07 |
393 |
3.43 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
10,521 |
-9.37 |
2,967 |
-13.32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
484 |
-14.94 |
137 |
-18.56 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
795 |
1.15 |
234 |
3.08 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7,779 |
0.69 |
2,194 |
-3.69 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
241,125 |
2.63 |
68,012 |
-1.85 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
5,936 |
-7.26 |
1,676 |
-10.37 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
17 |
41.67 |
6 |
66.67 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
14,834 |
25.55 |
4,184 |
20.09 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
36,298 |
45.92 |
10,124 |
28.73 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,265,452 |
-36.73 |
352,947 |
-44.18 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
171,094 |
-5.04 |
47,720 |
-16.23 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3,791 |
23.73 |
1,069 |
18.38 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
34,227 |
-1.52 |
9,654 |
-5.81 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
4,243 |
1.02 |
1,251 |
2.71 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30,566 |
14.07 |
8,624 |
9.12 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
2,116 |
0.19 |
597 |
-4.18 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
5 |
-16.67 |
1 |
0.00 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8,218 |
19.27 |
2,292 |
5.23 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
1,968 |
-2.48 |
555 |
-6.72 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
348 |
-12.56 |
97 |
-22.40 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
11,364 |
14.46 |
3,170 |
0.99 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
3,455 |
-1.45 |
975 |
-5.71 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
21,500 |
-29.28 |
6,064 |
-32.36 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
314,807 |
0.00 |
85,341 |
-19.14 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1,924 |
50.20 |
543 |
43.77 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,510 |
|
426 |
|
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
1,159 |
-21.79 |
327 |
-25.40 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
8,247 |
27.76 |
2,326 |
22.23 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
46,651 |
1.88 |
13,158 |
-2.57 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Public Investment Fund
|
|
|
|
268,165 |
-69.58 |
75,639 |
-70.91 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
20,356 |
1.50 |
6,004 |
3.20 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
66 |
407.69 |
19 |
500.00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
10,500 |
-33.33 |
2,846 |
-46.10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,592 |
-5.35 |
449 |
-9.48 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
23,829 |
0.00 |
6,721 |
-4.35 |
|
2025-05-15 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
248,840 |
62.60 |
70,188 |
55.51 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
23 |
360.00 |
6 |
500.00 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
1,906 |
-2.56 |
538 |
-6.77 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
607 |
94.55 |
169 |
72.45 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
116 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6,840 |
-8.78 |
1,929 |
-12.75 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
64,120 |
0.00 |
18,086 |
-4.36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
11,280 |
|
3 |
|
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
3,536 |
-2.43 |
997 |
-6.65 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
9,783 |
13.85 |
2,824 |
11.71 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
11,578 |
1.12 |
3,266 |
-3.32 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
998 |
-4.31 |
281 |
-8.47 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
3,800 |
0.00 |
1,072 |
-4.37 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
7,464 |
-6.33 |
2,105 |
-10.39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
84,755 |
0.77 |
23,906 |
-3.62 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
4,231 |
1.73 |
1,193 |
-2.69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,122,067 |
0.83 |
880,610 |
-3.56 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14.04 |
128 |
-18.06 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
253,869 |
15.49 |
74,089 |
14.29 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
39,785 |
1.13 |
10,785 |
-18.23 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,660 |
47.56 |
468 |
41.39 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5,800 |
167.28 |
1,636 |
155.63 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
15 |
0.00 |
4 |
0.00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
574 |
0.35 |
162 |
-4.17 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2,672 |
2.22 |
754 |
-2.21 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
1,093 |
0.00 |
308 |
-4.35 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
46,342 |
0.00 |
13,071 |
-4.36 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
19,100 |
-3.54 |
5,387 |
-7.74 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
13,300 |
0.02 |
3,751 |
-4.34 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
30,617 |
-13.43 |
8,636 |
-17.21 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
1,163 |
0.00 |
328 |
-4.09 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
24,032 |
|
6,515 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3,263 |
-1.03 |
920 |
-5.35 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
3,321 |
3.26 |
937 |
-1.27 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
640,174 |
-45.38 |
173,545 |
-55.84 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1,164 |
-12.15 |
328 |
-15.90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
29,500 |
3.87 |
8,321 |
-0.66 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1,132 |
4.81 |
307 |
-15.47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
121,200 |
129.11 |
34,186 |
119.12 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17,423 |
1.63 |
5 |
-20.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
91,511 |
-4.30 |
25,812 |
-8.47 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
11 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
333 |
-1.48 |
94 |
-6.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
10,300 |
0.00 |
2,905 |
-4.35 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
5,129 |
-1.37 |
1,447 |
-5.68 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2,697 |
2.66 |
761 |
-1.81 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,257,905 |
58.88 |
636,865 |
51.95 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
907 |
-32.31 |
256 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
10,300 |
0.00 |
2,905 |
-4.35 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
586 |
42.93 |
159 |
15.33 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,515 |
3.26 |
2,120 |
-1.26 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
8,275 |
3.63 |
2,334 |
-0.89 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
28 |
0.00 |
8 |
-12.50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
133,176 |
-20.91 |
37,587 |
-23.95 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
1,333 |
0.00 |
387 |
2.39 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
1,500 |
0.00 |
423 |
-4.30 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
750 |
0.00 |
212 |
-4.52 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8,259 |
0.00 |
2,304 |
-11.80 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
178 |
0.00 |
52 |
1.96 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
1,637 |
0.00 |
462 |
-4.36 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4,649 |
-1.61 |
1,311 |
-5.89 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
38,477 |
-0.67 |
10,853 |
-5.00 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2,995 |
-0.60 |
845 |
-4.95 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1,731 |
-0.12 |
488 |
-4.50 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1,179 |
-10.27 |
333 |
-14.21 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9,293 |
-5.62 |
2,621 |
-9.71 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8,789 |
5.84 |
2,479 |
1.22 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
9,475 |
-2.32 |
2,673 |
-6.57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,421 |
4.32 |
1,247 |
-0.24 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
140 |
0.00 |
40 |
-4.88 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
10,051 |
-29.90 |
2,835 |
-32.97 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
138,375 |
636.19 |
39,030 |
604.13 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
60 |
0.00 |
16 |
-20.00 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
2,629 |
0.88 |
742 |
-3.52 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
54,949 |
1.56 |
14,896 |
-17.88 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
5,688 |
4.23 |
1,604 |
-0.31 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
4,500 |
-11.50 |
1,269 |
-15.34 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,363,687 |
-0.59 |
384,642 |
-4.92 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,601 |
-58.77 |
447 |
-63.65 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17,996 |
|
5,076 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
400 |
0.00 |
113 |
8.74 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
40 |
60.00 |
0 |
|
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
4,000 |
0.00 |
1,128 |
-4.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
9,722 |
-7.69 |
2,742 |
-11.72 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
2,000 |
0.00 |
564 |
-4.24 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
9,776 |
-51.52 |
2,757 |
-53.63 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
1,009 |
0.00 |
285 |
-4.38 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
220 |
-11.65 |
62 |
-15.07 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
51 |
37.84 |
14 |
40.00 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
14,528 |
3.79 |
4,098 |
-0.75 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
1,419 |
0.00 |
400 |
-4.31 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
54,580 |
7.28 |
15,395 |
2.60 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16,000 |
171.19 |
4,513 |
159.31 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2,700 |
28.57 |
762 |
22.94 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-230 |
-0.00 |
-65 |
-4.48 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
477,288 |
-1.55 |
129,388 |
-20.40 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
2,814 |
-3.86 |
794 |
-8.11 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5,552 |
1.13 |
1,566 |
-3.34 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
19,728 |
8.33 |
5,564 |
3.61 |
|
2025-04-25 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1,169 |
-2.09 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4,800 |
26.32 |
1,354 |
20.80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
3,900 |
56.00 |
1,100 |
49.25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,117 |
1.73 |
2,289 |
-1.55 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2,276 |
1.56 |
642 |
-2.88 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
166.67 |
2 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19,709 |
163.31 |
5,559 |
151.88 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
26,300 |
0.00 |
7,418 |
-4.36 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
11,225 |
-0.48 |
3,131 |
-12.20 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3,877 |
-3.27 |
1,094 |
-7.53 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3,093 |
2.18 |
872 |
-2.24 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
28,665 |
-1.18 |
8,085 |
-5.49 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1,039 |
-13.27 |
301 |
-15.01 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
116,321 |
0.99 |
32,809 |
-3.41 |
|
2025-08-07 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
5,560 |
0.00 |
1,568 |
-4.33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
32,669 |
210.01 |
9,215 |
196.56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12,130 |
8.04 |
3,421 |
3.32 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2,771 |
-2.29 |
782 |
-6.58 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2,488 |
3.41 |
702 |
-1.13 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2,515 |
52.52 |
709 |
45.88 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
35,015 |
134.97 |
9,876 |
124.76 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
46,956 |
9.58 |
13,096 |
-3.33 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
1,413 |
1.07 |
399 |
-3.40 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
3,582 |
2.93 |
1,010 |
7.79 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
44,000 |
-1.09 |
12,411 |
-5.40 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
181 |
5.23 |
51 |
2.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9,620 |
-2.15 |
2,713 |
-6.42 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15,016 |
-1.57 |
4,235 |
-5.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,498 |
0.00 |
423 |
-4.31 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,444 |
27.79 |
407 |
22.22 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
80,203 |
2.96 |
22,627 |
-1.32 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
2,012 |
|
568 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
69 |
-48.89 |
19 |
-51.28 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
11,614 |
-14.88 |
3,148 |
-31.18 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
2,168 |
-32.71 |
649 |
-23.49 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,746 |
-63.79 |
492 |
-65.40 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1,899 |
26.77 |
536 |
21.32 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
32,767 |
-21.36 |
9,242 |
-24.79 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
17,715 |
3.20 |
4,997 |
-1.30 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
15,101 |
5.52 |
4,094 |
-14.68 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
93,222 |
-1.05 |
25,272 |
-19.99 |
|
2025-05-15 |
13F |
Luminus Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4,244 |
-4.84 |
1,197 |
-8.97 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
100 |
0.00 |
29 |
-3.45 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
125 |
0.00 |
35 |
-2.78 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
17,155 |
3.62 |
4,839 |
-0.90 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
48,303 |
1.94 |
13,624 |
-2.50 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
10,155 |
21,976.09 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
701 |
198.30 |
198 |
185.51 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
21,694 |
1.97 |
6,119 |
-2.47 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8,792 |
-4.31 |
2,480 |
-8.49 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1,938 |
-0.46 |
547 |
-4.88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
285,985 |
-25.54 |
80,665 |
-28.78 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
103,053 |
44.97 |
27,937 |
17.23 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
195,500 |
0.00 |
55,143 |
-4.36 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10,400 |
0.00 |
3 |
-33.33 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7,860 |
3.69 |
2,217 |
-0.81 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
101,895 |
1.15 |
28,741 |
-3.26 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
3,069 |
|
866 |
|
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3,682 |
3.69 |
1,064 |
12.24 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
15,435 |
-10.41 |
4,354 |
-14.33 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
3,345 |
-0.03 |
943 |
-4.36 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
185 |
-11.90 |
52 |
-14.75 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
3,494 |
-1.77 |
986 |
-6.01 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
1,814 |
10.21 |
512 |
5.36 |
|
2025-08-07 |
13F |
Cincinnati Indemnity Co
|
|
|
|
15,000 |
0.00 |
4,231 |
-4.36 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2,403 |
0.00 |
678 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,304 |
46.26 |
932 |
39.79 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
3,369 |
-89.08 |
950 |
-89.56 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
15,588 |
5.63 |
4,397 |
1.01 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
814 |
-0.85 |
230 |
-5.37 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,722 |
3.05 |
1,098 |
4.78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21,739,830 |
1.52 |
6,131,936 |
-2.91 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
110,000 |
0.00 |
30,680 |
-11.78 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1,182 |
-7.66 |
333 |
-11.67 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
12,196 |
-5.12 |
3,440 |
-9.23 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
300 |
0.00 |
85 |
-4.55 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
4,358 |
|
1,229 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1,161 |
0.00 |
327 |
-3.54 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7,048 |
0.00 |
1,911 |
-19.14 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
252 |
|
71 |
|
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
827 |
0.12 |
233 |
-4.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
29,611 |
1.52 |
8,352 |
-2.90 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
3,111 |
5.89 |
877 |
1.27 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
976 |
3.39 |
275 |
-1.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4,484 |
334.08 |
1,265 |
315.79 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
1,875 |
0.00 |
529 |
-4.35 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,398 |
0.00 |
390 |
-11.79 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
5,000 |
0.00 |
1,395 |
-11.77 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
14,362 |
|
4,051 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
12,183 |
6.01 |
3,398 |
-6.50 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
964 |
-1.93 |
275 |
-4.51 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2,269 |
-88.75 |
633 |
-90.09 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
50,526 |
5.36 |
14,251 |
0.77 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
2,490 |
0.00 |
702 |
-4.36 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
23,347 |
-30.05 |
6,585 |
-33.10 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9,758 |
16.75 |
2,878 |
18.69 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
11,000 |
0.00 |
2,982 |
-19.15 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,300 |
-4.17 |
624 |
-22.51 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
3,385 |
3.96 |
954 |
5.54 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
57,630 |
10.83 |
15,623 |
-10.39 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1,173 |
-9.28 |
331 |
-13.39 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
173 |
80.21 |
49 |
71.43 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
5,199 |
0.00 |
1,466 |
-4.37 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2,293 |
7.55 |
647 |
2.87 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
4,709 |
-3.72 |
1,328 |
-7.91 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5,148 |
-2.90 |
1,452 |
-7.10 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
3,499 |
-40.68 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5,800 |
383.33 |
1,636 |
363.17 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
6,208 |
-7.74 |
1,751 |
-11.74 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2,995 |
15.24 |
835 |
22.25 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
479 |
-3.43 |
135 |
-7.53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3,713 |
-1.12 |
1,047 |
-5.42 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,970 |
0.31 |
556 |
-4.15 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
14,315 |
9.79 |
4,038 |
4.99 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,217 |
-17.68 |
626 |
-20.46 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3,365 |
9.18 |
949 |
4.52 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
3,035 |
2.67 |
856 |
-1.84 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5,405 |
-0.95 |
1,709 |
-6.36 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
18,855 |
5.80 |
5,318 |
1.18 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
24,024 |
19.48 |
6,513 |
-3.40 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
28 |
-15.15 |
8 |
-22.22 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1,376 |
-7.28 |
388 |
-11.21 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75.00 |
2 |
0.00 |
|
2025-03-27 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
104,260 |
-1.58 |
29,408 |
-5.87 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
211 |
7.65 |
60 |
3.51 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1,479 |
|
417 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
551 |
44.24 |
155 |
38.39 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1,235 |
-0.32 |
348 |
-4.66 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
91,423 |
-0.11 |
25,787 |
-4.47 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
498 |
453.33 |
140 |
438.46 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3,547 |
-2.72 |
1,001 |
-6.98 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional
|
|
|
|
4,760 |
|
1,404 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
377 |
0.00 |
106 |
-4.50 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
40 |
-24.53 |
12 |
-21.43 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
61 |
0.00 |
17 |
0.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
14,629 |
-8.94 |
4,126 |
-12.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
53,594 |
-3.83 |
14,529 |
-22.24 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
17,225 |
2.42 |
4,858 |
-2.04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
137,504 |
-2.88 |
38,784 |
-7.11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
96,246 |
4.75 |
27,147 |
0.19 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1,563 |
-2.43 |
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
36 |
0.00 |
10 |
0.00 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
2,061 |
0.34 |
1 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
376,558 |
-65.01 |
105,026 |
-69.13 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2,226 |
101.08 |
628 |
92.33 |
|
2025-05-13 |
13F |
Journey Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-30,012 |
0.57 |
-8,465 |
-3.82 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
1,875 |
-2.85 |
1 |
|
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
4,873 |
1.37 |
1,374 |
-3.03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
13,995 |
-0.55 |
3,947 |
-4.89 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
11,000 |
29.41 |
3,103 |
23.78 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
15,381 |
4.31 |
4,338 |
-0.23 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
3,425 |
-5.26 |
966 |
-9.38 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
2,216 |
-0.05 |
625 |
-4.29 |
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
449 |
0.00 |
127 |
-4.55 |
|
2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
137,943 |
-23.00 |
38,474 |
-32.07 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
787 |
-5.52 |
222 |
-9.80 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
2,530 |
0.00 |
714 |
-4.42 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
1,500 |
0.00 |
423 |
-4.30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,375,600 |
-4.48 |
952,122 |
-8.65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2,606 |
8.27 |
735 |
3.67 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
6,893 |
0.82 |
1,944 |
-3.57 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
169,881 |
0.96 |
48 |
-4.08 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2,265 |
4.43 |
639 |
-0.16 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
1,649 |
-51.76 |
465 |
-53.97 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
110 |
48.65 |
31 |
47.62 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1,229 |
-3.98 |
347 |
-8.22 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
97 |
|
28 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
173 |
-1.14 |
49 |
-5.88 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
798 |
3.23 |
225 |
-0.88 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1,698 |
-22.57 |
569 |
-16.32 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4,199 |
0.02 |
1,184 |
-4.36 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
101,653 |
1.43 |
27,557 |
-17.98 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
1,188 |
-0.67 |
335 |
-5.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
19,500 |
-5.34 |
5,500 |
-9.47 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3,064 |
|
864 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
12,820 |
|
3,616 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
1,000 |
-9.09 |
271 |
-26.36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1,133 |
|
334 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1,247 |
-2.96 |
352 |
-7.14 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
27,183 |
|
7,667 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
74,832 |
2.55 |
20,871 |
-9.53 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
8,749 |
0.33 |
2,468 |
-4.05 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
1,120 |
0.00 |
316 |
-4.55 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24,974 |
-4.20 |
7 |
0.00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
110 |
46.67 |
0 |
|
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
13,297 |
-1.90 |
3,750 |
-6.18 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
4,496 |
4.29 |
1,268 |
-0.24 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
2,005 |
-3.93 |
566 |
-8.13 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
5,215 |
-2.23 |
1,471 |
-6.55 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
173 |
-5.98 |
47 |
-24.59 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
24,228 |
-5.81 |
6,834 |
-9.93 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7,958 |
0.00 |
2,245 |
-4.35 |
|
2025-04-14 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
4,464 |
14.08 |
1,259 |
9.10 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
568 |
6.97 |
160 |
2.56 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
1,435 |
2.35 |
405 |
-2.18 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
869 |
8.90 |
245 |
4.26 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
18 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
781 |
66.17 |
220 |
59.42 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-7,170 |
9.83 |
-2,022 |
5.04 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
633 |
10.28 |
177 |
-2.76 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
14,950 |
15.11 |
4,217 |
10.08 |
|
2025-08-22 |
NP |
OSTFX - Osterweis Fund Investor Class
|
|
|
|
9,721 |
41.38 |
2,742 |
35.22 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
1,496 |
-0.13 |
422 |
-4.54 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
7,434 |
0.16 |
2,073 |
-11.64 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1,420 |
0.00 |
401 |
-4.31 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
58,389 |
7.91 |
15,829 |
-12.75 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
11,366 |
-69.94 |
3 |
-72.73 |
|
2025-08-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
884,897 |
-8.56 |
249,594 |
-12.55 |
|
2025-05-05 |
13F |
BKM Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1,569 |
-0.82 |
443 |
-5.15 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
7,696 |
3.48 |
2,171 |
-1.05 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
798 |
|
228 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1,490 |
17.51 |
420 |
12.60 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1,417 |
10.79 |
400 |
5.84 |
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2,087 |
-9.85 |
615 |
-8.35 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
24,324 |
-12.10 |
6,861 |
-15.94 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
465,599 |
4.91 |
131,327 |
0.34 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
65,039 |
-0.34 |
18,345 |
-4.69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,548 |
9.71 |
420 |
-11.42 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
175 |
-4.37 |
49 |
-7.55 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
13,210 |
-0.56 |
3,726 |
-4.90 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
6,875 |
0.81 |
1,864 |
-18.50 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
0.00 |
1 |
-100.00 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
984 |
-25.23 |
278 |
-28.61 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
39,006 |
0.49 |
11 |
0.00 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1,043 |
0.58 |
294 |
-3.61 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
127,498 |
0.55 |
35,560 |
-11.30 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
183,410 |
74,155.06 |
53 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1,094 |
-5.93 |
323 |
-4.45 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
62 |
0.00 |
17 |
-5.56 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
12,640 |
0.00 |
3,525 |
-11.79 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3,620 |
0.70 |
1,021 |
-3.77 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
23,043 |
-0.19 |
6,500 |
-4.54 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
705 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
18,438 |
11.98 |
5,201 |
7.08 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
43 |
7.50 |
12 |
-15.38 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
214 |
13.23 |
60 |
-4.76 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
8,966 |
-3.10 |
2,529 |
-7.33 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
36,511 |
1.41 |
10,298 |
-3.00 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
65,794 |
9.63 |
18,558 |
4.85 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
6,034 |
1.00 |
1,702 |
-3.35 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2,610 |
13.78 |
708 |
-8.06 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
68,098 |
45.20 |
18,461 |
17.41 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
1,382 |
21.55 |
390 |
16.12 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
2,093 |
-9.43 |
590 |
-13.36 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3,111 |
-19.61 |
878 |
-23.14 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
975 |
2.31 |
275 |
-2.14 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
12,329 |
-5.68 |
3,478 |
-9.81 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
43 |
0.00 |
12 |
0.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3,325 |
-47.74 |
938 |
-50.05 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,511,174 |
-6.05 |
426,242 |
-10.15 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
61,858 |
-10.34 |
17,435 |
-14.21 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
1,421 |
23.14 |
401 |
17.65 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
14,743 |
-2.42 |
4,158 |
-6.67 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
17,400 |
20.48 |
4,908 |
15.21 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
752 |
0.00 |
212 |
-4.07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12,294 |
-4.41 |
3 |
0.00 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
2,538 |
1.60 |
716 |
-2.85 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
310 |
0.00 |
87 |
-4.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,312 |
0.00 |
652 |
-4.26 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
130,826 |
0.33 |
37 |
-5.26 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
302 |
-54.93 |
84 |
-60.19 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
10,509 |
4.86 |
2,964 |
0.30 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
6,160 |
-2.90 |
1,737 |
-7.11 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
469 |
-4.48 |
132 |
-8.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
126,425 |
0.91 |
35,659 |
-3.49 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
3,536 |
118.95 |
959 |
132.52 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
17,319 |
|
4,885 |
|
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
12,001,557 |
-0.75 |
3,385,159 |
-5.07 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
1,215 |
-0.82 |
0 |
|
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
27,691 |
|
7,811 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
92,701 |
3.71 |
26,147 |
-0.81 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
915 |
0.00 |
270 |
1.51 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
300 |
0.00 |
85 |
-4.55 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
461 |
92.08 |
130 |
85.71 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
17 |
0.00 |
5 |
-20.00 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
2,514 |
-9.89 |
709 |
-13.75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
328,460 |
0.60 |
93 |
-4.17 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
2,257 |
5.62 |
637 |
0.95 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1,141 |
-6.17 |
322 |
-10.34 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
13,574 |
1.20 |
3,829 |
-3.21 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
253,613 |
-3.64 |
71,534 |
-7.84 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
22,551 |
0.41 |
6,361 |
-3.96 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,120 |
0.00 |
598 |
-4.48 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
1,700 |
-52.78 |
480 |
-54.85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
2,434 |
19.49 |
687 |
14.33 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
6,338 |
2.87 |
1,788 |
-1.65 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
1,174 |
-2.89 |
331 |
-7.02 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2,900 |
-70.71 |
818 |
-72.01 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
12,395 |
-11.49 |
3,585 |
-7.32 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
17,245 |
0.32 |
4,864 |
-4.04 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
49 |
6.52 |
14 |
0.00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
293 |
0.34 |
82 |
-11.96 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
968 |
1.79 |
273 |
-2.50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
686 |
-4.19 |
194 |
-8.10 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
182,052 |
-1.01 |
51,350 |
-5.32 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
173,701 |
2.38 |
48,994 |
-2.08 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3,265 |
110.37 |
966 |
111.38 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
65,200 |
69.79 |
18,390 |
62.40 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
1,366 |
-1.16 |
385 |
-5.41 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
25,714 |
-25.99 |
7,253 |
-29.22 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
1,299 |
-5.94 |
366 |
-10.07 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
64,427 |
4.02 |
18,172 |
-0.51 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,230 |
-15.90 |
1,147 |
-32.03 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
2,707 |
-5.38 |
764 |
-9.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
980,537 |
24.02 |
276,570 |
18.61 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19,166 |
0.52 |
5,406 |
-3.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
194,200 |
196.49 |
54,776 |
183.56 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
26 |
2,500.00 |
8 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
4,337 |
-1.39 |
1,279 |
0.31 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
16,391 |
-1.18 |
4,623 |
-5.48 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
6,835 |
-1.19 |
1,928 |
-5.54 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
1,988 |
0.40 |
561 |
-3.95 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
88 |
4.76 |
0 |
|
|
2025-08-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
10,000 |
33.33 |
2,821 |
27.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
109,955 |
0.00 |
31,014 |
-4.36 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
3,034,325 |
-2.67 |
855,892 |
-6.91 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
1,900 |
0.00 |
536 |
-4.46 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
37,268 |
-4.30 |
10,103 |
-22.63 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
765 |
3.10 |
216 |
-1.38 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1,421 |
-4.18 |
401 |
-8.47 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1,264 |
0.00 |
357 |
-4.30 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
36 |
-72.73 |
10 |
-73.68 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
7,657 |
-29.83 |
2,160 |
-32.91 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
61 |
0.00 |
17 |
0.00 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4,901 |
0.97 |
1,449 |
1.19 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
197,272 |
24.06 |
53,478 |
0.31 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
5,642 |
109.58 |
1,591 |
100.63 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
390 |
-27.78 |
110 |
-30.82 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7,942 |
-20.69 |
2,240 |
-24.14 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
43 |
-4.44 |
13 |
-7.69 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
1,533 |
0.00 |
433 |
-4.42 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5,114 |
84.75 |
1,715 |
142.43 |
|
2025-05-15 |
13F |
Nixon Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
26,740 |
-0.01 |
7,542 |
-3.51 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
42,744 |
139.88 |
12,056 |
129.42 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2,460,328 |
1.52 |
666,970 |
-17.91 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
1,964 |
3.81 |
554 |
-0.72 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
14,306 |
-2.67 |
3,990 |
-14.12 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
557 |
156.68 |
155 |
127.94 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
787 |
0.25 |
222 |
-4.33 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
2,295 |
-2.13 |
647 |
-6.37 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
1,998 |
-2.96 |
564 |
-7.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
11,441 |
-4.64 |
3,227 |
-8.79 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1,522 |
-2.00 |
429 |
-6.13 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1,126 |
-11.55 |
318 |
-15.47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
466 |
-4.51 |
131 |
-8.39 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
3,241 |
-1.37 |
914 |
-5.68 |
|
2025-04-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1,751,091 |
24.06 |
474,703 |
0.32 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
285,377 |
-9.24 |
80,493 |
-13.20 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14,343 |
-8.61 |
4,050 |
-12.07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17,264 |
-1.41 |
4,815 |
-13.02 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
134 |
-45.31 |
38 |
-48.61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
396 |
-5.26 |
112 |
-9.76 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
59,738 |
-0.51 |
16,850 |
-4.85 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
2,019 |
-5.70 |
569 |
-9.83 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
90,610 |
-0.75 |
25,557 |
-5.08 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
94,882 |
-0.36 |
27 |
-7.14 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
5,896 |
0.00 |
1,663 |
-4.32 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
3,887 |
-3.19 |
1,096 |
-7.43 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
60,000 |
9.09 |
16,265 |
-11.79 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
119,545 |
3.80 |
33,719 |
-0.73 |
|
2025-06-27 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
5,000 |
0.00 |
1,355 |
-19.15 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
782 |
114.25 |
221 |
105.61 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
11,334 |
-10.76 |
3,197 |
-14.66 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
Call
|
|
0 |
|
307 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
18,615 |
-4.27 |
5,251 |
-8.46 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
|
|
11,035 |
-3.23 |
3,075 |
-18.26 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
17,558 |
-2.00 |
5,055 |
-4.35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,961 |
-10.89 |
1,399 |
-14.75 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
24,148 |
-19.57 |
7,122 |
-18.22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,402,596 |
-0.50 |
1,523,856 |
-4.84 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
2,640 |
0.00 |
745 |
-4.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28,980 |
0.00 |
8,174 |
-4.35 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
351,556 |
-2.52 |
99,160 |
-6.77 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,615 |
-26.50 |
1,361 |
-25.26 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
32 |
-8.57 |
1 |
-75.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,461 |
9.37 |
2 |
0.00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
13,637 |
-4.13 |
3,846 |
-8.32 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
88,313 |
-7.46 |
24,910 |
-11.50 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,122 |
-2.18 |
316 |
-6.51 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
987 |
|
206 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
24,174 |
-1.86 |
7,055 |
-2.88 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
168,842 |
0.00 |
47,624 |
-4.36 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
800 |
0.00 |
226 |
-4.26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
50 |
0.00 |
14 |
-13.33 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
31,162 |
-6.14 |
8,448 |
-24.11 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
21,624 |
18.98 |
6,099 |
13.81 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
973 |
-35.22 |
274 |
-38.15 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
191 |
2.14 |
54 |
-3.64 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,236,899 |
-2.94 |
348,880 |
-7.17 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
8,496 |
|
441 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
788 |
0.00 |
222 |
-4.31 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
1,400 |
27.27 |
395 |
21.60 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
393,796 |
4.71 |
111,074 |
0.15 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
20,332 |
60.73 |
5,942 |
56.41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
4,450 |
-1.72 |
1,255 |
-5.99 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6,037 |
-6.49 |
1,703 |
-10.61 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,662 |
-17.48 |
5,546 |
-21.09 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
8,225 |
0.72 |
2,320 |
-3.70 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1,428,502 |
0.00 |
402,923 |
-4.36 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
176,593 |
-2.16 |
50 |
-7.55 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
5,097 |
-0.64 |
1,438 |
-4.96 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1,188,197 |
-2.49 |
322,108 |
-21.15 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
743 |
-8.72 |
210 |
-12.92 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2 |
-83.33 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
1,150 |
0.00 |
331 |
-2.36 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
81 |
113.16 |
23 |
100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,900 |
-83.45 |
1,382 |
-84.17 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
47,092 |
-0.84 |
13,283 |
-5.17 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
7,594 |
10.15 |
2,118 |
-2.80 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7,700 |
-19.79 |
2,172 |
-23.31 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
15,069 |
9.82 |
4,250 |
5.04 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
3,257 |
-2.83 |
919 |
-7.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,255 |
2.45 |
636 |
-2.00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
2,453 |
0.00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,946 |
5.96 |
1,395 |
1.38 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
8 |
-52.94 |
2 |
-60.00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
45,319 |
4.29 |
12,783 |
-0.26 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
12,240 |
|
3,452 |
|
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
4,051 |
51.72 |
1,143 |
45.11 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7,383 |
-9.18 |
2,059 |
-19.85 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
643 |
-5.44 |
181 |
0.00 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
5,755 |
-6.74 |
1,605 |
-17.69 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
4,191 |
11.31 |
1,182 |
6.49 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
39,900 |
-3.62 |
11,254 |
-7.82 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
1,100 |
0.00 |
310 |
-4.32 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
41,951 |
7.98 |
12 |
0.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
28,915 |
-2.65 |
8,156 |
-6.90 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
16,838 |
0.00 |
4,565 |
-19.15 |
|
2025-05-15 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
11,614 |
-15.07 |
3,276 |
-18.79 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
135,031 |
-8.48 |
38,087 |
-12.47 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
1,476 |
0.00 |
416 |
-4.37 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
8,085 |
-1.17 |
2,280 |
-5.47 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5,000 |
0.00 |
1,410 |
-4.34 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
2,702 |
36.95 |
762 |
31.15 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
19,932 |
1.90 |
5,622 |
-2.53 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
31,733 |
-0.17 |
8,951 |
-4.52 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
1,165 |
3.37 |
329 |
-1.20 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
1,067 |
0.00 |
301 |
-4.46 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
4,400 |
-8.33 |
1,241 |
-12.30 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
1,037 |
-0.96 |
292 |
-5.19 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
2,202 |
-77.86 |
621 |
-78.83 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
6,261 |
-3.20 |
1,766 |
-7.39 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
14,800 |
0.00 |
4,174 |
-4.35 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,357 |
-59.89 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
3,161 |
-10.63 |
891 |
-14.57 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
2,141 |
0.00 |
604 |
-4.44 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,046 |
|
295 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17,814 |
-15.45 |
5,254 |
-14.04 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
1,435 |
0.00 |
405 |
-4.49 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
3,120 |
0.00 |
880 |
-4.35 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
843,330 |
-8.79 |
228,618 |
-26.24 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
250 |
0.00 |
71 |
-4.11 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
1,972 |
0.00 |
556 |
-4.30 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
1,877 |
0.00 |
529 |
-4.34 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
915 |
0.00 |
258 |
-4.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
298 |
-2.30 |
84 |
-5.62 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11,201 |
25.21 |
3,163 |
20.96 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
862 |
0.00 |
243 |
-4.33 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
72,848 |
2.77 |
20,547 |
-1.71 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
110,960 |
-15.62 |
31,297 |
-19.30 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
60,769 |
-1.26 |
17,141 |
-5.56 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
80,000 |
0.00 |
22,565 |
-4.36 |
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
45,647 |
0.31 |
12,875 |
-4.06 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
36 |
-12.20 |
10 |
-16.67 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
151,107 |
-15.83 |
42,621 |
-19.50 |
|
2025-05-12 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
5,579 |
0.00 |
1,574 |
-4.38 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23,839 |
-2.34 |
6,724 |
-6.59 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
5,935 |
-16.37 |
1,674 |
-20.03 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
2,811 |
-5.61 |
793 |
-9.79 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
34,950 |
-13.12 |
9,858 |
-16.92 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
1,371 |
0.15 |
387 |
-4.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
25,004 |
10.01 |
7,053 |
5.22 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
2,603 |
|
1 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
5,041 |
1.94 |
1,422 |
-2.54 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1,063 |
-3.54 |
300 |
-8.00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-78 |
41.82 |
-22 |
37.50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
349 |
-3.06 |
98 |
-7.55 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
220 |
41.03 |
62 |
34.78 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
611 |
0.00 |
172 |
-4.44 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
61,534 |
15.70 |
17,356 |
10.65 |
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
82,511 |
-42.90 |
23,013 |
-49.63 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
11 |
|
3 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2,055 |
58.44 |
580 |
51.57 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
5,769 |
-3.03 |
1,627 |
-7.24 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
1,215 |
0.00 |
341 |
-4.49 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,504 |
0.85 |
706 |
-3.55 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
16,800 |
-0.83 |
4,739 |
-5.15 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1,225 |
1.32 |
346 |
-3.09 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
153 |
-44.16 |
43 |
-46.25 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
536 |
-37.38 |
180 |
-32.45 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
2,092 |
-12.54 |
590 |
-16.31 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
950 |
-3.06 |
268 |
-7.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7,875 |
-9.80 |
2,221 |
-13.71 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
6,708 |
15.91 |
1,892 |
10.71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
412 |
-17.76 |
0 |
|
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
12,049 |
|
3,266 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
1,185 |
4.13 |
334 |
-0.30 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
10,705 |
3.32 |
3,072 |
0.56 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
370,173 |
6.27 |
104,411 |
1.64 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
4,035 |
-3.28 |
1 |
0.00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
323 |
-25.75 |
95 |
-15.18 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
145 |
7.41 |
40 |
-4.76 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
10,815 |
12.25 |
31 |
7.14 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
15,300 |
-25.00 |
4,267 |
-33.83 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
1,478 |
0.00 |
417 |
-4.37 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
36 |
0.00 |
10 |
0.00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
7,377 |
2.40 |
2,081 |
-2.07 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
13,537 |
-63.35 |
3,818 |
-64.95 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
2,422 |
43.23 |
683 |
37.15 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2,123 |
-51.87 |
599 |
-54.00 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
8,845 |
14.66 |
2,467 |
1.15 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
1,020 |
0.29 |
288 |
-4.01 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
45 |
0.00 |
13 |
-7.69 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
1,267 |
-3.36 |
357 |
-7.51 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35,042 |
-5.51 |
9,884 |
-9.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
37,208 |
-1.87 |
10,495 |
-6.15 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
6,402 |
-0.44 |
1,806 |
-4.80 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
22,195 |
-32.32 |
6,260 |
-35.27 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
3,465 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
147,731 |
-1.95 |
41,669 |
-6.23 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
37,361 |
-4.41 |
10,128 |
-22.70 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
352 |
-7.37 |
118 |
0.00 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
585 |
2.45 |
165 |
-1.79 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,847 |
6.89 |
501 |
-13.64 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
16,100 |
0.00 |
4,541 |
-4.36 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
149,211 |
3.15 |
42,086 |
-1.35 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
5,650 |
4.84 |
1,532 |
-15.23 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
162 |
0.00 |
46 |
-4.26 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
5,036 |
12.69 |
1,420 |
7.82 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
1,180 |
-43.76 |
333 |
-46.28 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1,360 |
21.32 |
384 |
16.06 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
1,862 |
-0.80 |
525 |
-5.06 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2,031 |
0.00 |
573 |
-4.35 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2,084 |
-46.25 |
615 |
-46.79 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
71,089 |
-3.96 |
20 |
-4.76 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
671 |
-4.96 |
189 |
-9.13 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3,195 |
-5.78 |
901 |
-9.90 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,955 |
-14.28 |
1,116 |
-18.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
10,877 |
1.22 |
3,068 |
-3.22 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,700 |
-2.50 |
3,300 |
-6.75 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10,426 |
-5.89 |
2,941 |
-10.01 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,296 |
17.18 |
366 |
11.96 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
2,825 |
-7.10 |
797 |
-11.16 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1,225 |
-44.65 |
346 |
-47.09 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4,000 |
-0.67 |
1,128 |
-4.97 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10,797 |
4.04 |
3,045 |
-0.49 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
54,163 |
1.49 |
15,277 |
-2.94 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6,617 |
8.60 |
1,866 |
3.90 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
3,710 |
-11.37 |
1,046 |
-15.24 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
11 |
-73.81 |
3 |
-75.00 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
4,110 |
0.00 |
1,114 |
-19.10 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
8,417 |
0.73 |
2,374 |
-3.65 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
44,637 |
-1.53 |
12,590 |
-5.83 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
138 |
23.21 |
39 |
15.15 |
|
2025-05-02 |
13F |
Lokken Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2,922 |
0.62 |
815 |
-11.33 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
25,500 |
0.00 |
7,193 |
-4.36 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
363 |
-3.97 |
102 |
-8.11 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
3,482 |
-13.30 |
982 |
-17.06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
15,756 |
-1.69 |
4,444 |
-5.97 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
5,504 |
-3.27 |
2 |
0.00 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
160 |
0.00 |
45 |
-4.26 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
120 |
-11.11 |
34 |
-15.38 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
6,888 |
9.82 |
1,867 |
-11.18 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
19,777 |
-2.47 |
5,361 |
-21.14 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1,114 |
-82.28 |
314 |
-83.06 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
883 |
0.00 |
0 |
|
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
27,559 |
-3.57 |
8,128 |
-1.95 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5,205 |
-16.14 |
1,468 |
-19.69 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
10,227 |
0.55 |
2,885 |
-3.83 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
179,617 |
1.01 |
50,663 |
-3.39 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
533 |
0.00 |
150 |
-4.46 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4,196 |
1.52 |
1,137 |
-17.91 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
257 |
-11.68 |
72 |
-15.29 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
13 |
0.00 |
4 |
0.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
36,593 |
-16.11 |
10 |
-16.67 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
3,126 |
-5.98 |
882 |
-10.10 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
286,240 |
-12.75 |
77,597 |
-29.45 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
42 |
82.61 |
12 |
83.33 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
23,433 |
354.66 |
6,610 |
335.09 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
82,839 |
-1.72 |
23,365 |
-6.00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2,466 |
-9.44 |
695 |
-13.34 |
|
2025-05-14 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
28,552 |
1.05 |
8,053 |
-3.35 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
503 |
-5.09 |
142 |
-9.62 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
10,285 |
4.84 |
2,901 |
0.24 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
3,038 |
-4.41 |
861 |
-8.12 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
601,260 |
-7.53 |
167,697 |
-18.42 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
578 |
0.00 |
157 |
-19.17 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
1,303 |
0.00 |
368 |
-4.43 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,549 |
-24.62 |
437 |
-28.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
18,683 |
0.00 |
5,270 |
-4.36 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
844 |
5.50 |
229 |
-14.93 |
|
2025-04-30 |
13F |
Rogco, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
746 |
-25.10 |
210 |
-28.33 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
183 |
21.19 |
52 |
15.91 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
25,436 |
-4.75 |
7,174 |
-8.90 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
64,689 |
-0.84 |
18,246 |
-5.17 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1,381 |
3.68 |
390 |
-0.77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
18,831 |
0.00 |
5,311 |
-4.36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,716,871 |
-10.75 |
1,048,381 |
-14.64 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
25,671 |
42.06 |
7,160 |
25.33 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
660 |
1.85 |
179 |
-17.97 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
5,139 |
47.55 |
1,450 |
47.56 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
50 |
194.12 |
14 |
180.00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
16,973 |
0.33 |
4,787 |
-4.05 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
25 |
0.00 |
7 |
0.00 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
2,072 |
114.49 |
578 |
89.18 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,046 |
-0.29 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
18,980 |
-0.40 |
5 |
0.00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
13,907 |
4.86 |
3,923 |
0.28 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
237,468 |
2.19 |
66,980 |
-2.26 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
99 |
|
28 |
|
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
37,906 |
-0.03 |
10,692 |
-4.39 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1,527 |
-74.80 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
2,010 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
67,311 |
-0.38 |
18,986 |
-4.72 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
9,681 |
2.75 |
2,731 |
-1.76 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1,518 |
1.27 |
428 |
-3.17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,134,550 |
0.53 |
1,450,526 |
-3.90 |
|
2025-06-27 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
22,973 |
-5.89 |
6,228 |
-23.91 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
17 |
0.00 |
5 |
-20.00 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
4,546 |
0.00 |
1,341 |
0.00 |
|
2025-08-08 |
13F |
Croban
|
|
|
|
3,192 |
-5.51 |
900 |
-9.64 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
3,378 |
0.00 |
953 |
-4.42 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
3,635 |
10.65 |
985 |
-10.54 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
3,667 |
-1.48 |
1,034 |
-5.74 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
674 |
-7.03 |
190 |
-10.80 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
15,060 |
-0.27 |
4,248 |
-4.60 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
150,071 |
-4.48 |
42 |
-8.70 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
100 |
0.00 |
28 |
-3.45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
475 |
-64.55 |
134 |
-66.33 |
|
2025-08-21 |
NP |
DDDAX - 13D Activist Fund Class A
|
|
|
|
23,900 |
0.00 |
6,741 |
-4.36 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
29,336 |
0.00 |
8,275 |
-4.36 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
6,170 |
1.85 |
1,740 |
-2.58 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2,094 |
-3.41 |
591 |
-7.67 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-14.04 |
128 |
-18.06 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
762 |
3.11 |
215 |
-1.38 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
5,882 |
-0.71 |
1,659 |
-5.04 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2,914 |
9.51 |
822 |
4.85 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
103,531 |
|
28,876 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1,707 |
12.90 |
481 |
8.09 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
11,589 |
2.69 |
3,269 |
-1.80 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3,044 |
-1.58 |
858 |
-5.92 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
886 |
-22.89 |
250 |
-26.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
397 |
103.59 |
11,198 |
94.73 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
40,305 |
8.37 |
11,368 |
3.65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
320,723 |
-9.71 |
90,463 |
-13.64 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
6,688 |
0.72 |
1,888 |
-3.62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
260 |
-40.91 |
7,334 |
-43.49 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
11,646 |
6.16 |
3,248 |
-6.34 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
1,325 |
3.11 |
389 |
17.88 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
27,469 |
|
8 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5,700 |
-3.39 |
1,608 |
-7.64 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1,357 |
-8.12 |
383 |
-12.18 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
9,532 |
-2.03 |
2,689 |
-6.31 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,240 |
0.00 |
346 |
-11.99 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
577,303 |
2.52 |
162,834 |
-1.95 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
497,790 |
-57.45 |
144,508 |
-56.38 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
126,117 |
-66.05 |
35,175 |
-70.05 |
|
2025-05-15 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
21,555 |
-12.65 |
6,080 |
-16.46 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
2 |
|
1 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
8,687 |
21.48 |
2,450 |
16.22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
237,087 |
-15.71 |
66,873 |
-19.38 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
4,668 |
22.29 |
1,317 |
16.98 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2,584 |
0.04 |
729 |
-4.46 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
62,421 |
0.00 |
17,606 |
-4.36 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
7,723 |
164.67 |
2,178 |
153.26 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
25,023 |
59.40 |
7,058 |
52.45 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
841 |
-0.12 |
237 |
-4.44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
29,200 |
|
8,236 |
|
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
2,700 |
0.00 |
753 |
-11.72 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4,186 |
0.36 |
1,181 |
-4.07 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3,893 |
-0.66 |
1,098 |
-4.94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
410 |
0.00 |
116 |
-4.17 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
2,375 |
0.00 |
670 |
-4.43 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
2,154,154 |
|
607,601 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
34,510 |
3.03 |
9,734 |
-1.47 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-35,894 |
30.25 |
-10,124 |
24.57 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
1,613 |
0.00 |
455 |
-4.21 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4,413 |
28.10 |
1,196 |
3.64 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1,140 |
-21.70 |
322 |
-25.17 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
16,284 |
-5.35 |
4,593 |
-9.48 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
195,688 |
5.38 |
53,049 |
-14.79 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
12 |
|
3 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1,196 |
0.00 |
337 |
-4.26 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
10,000 |
0.00 |
2,821 |
-4.37 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
2,243 |
-3.65 |
633 |
-7.87 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
485 |
-0.41 |
137 |
-4.90 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,949 |
58.67 |
1,396 |
66.47 |
|