Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 977,148,322 - 70.88% (ex 13D/G) - change of 7.45MM shares 0.77% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 453,016,549 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Berkshire Hathaway Inc. (US:BRK.B) memiliki 5681 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 977,165,370 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Bill & Melinda Gates Foundation Trust, FXAIX - Fidelity 500 Index Fund, and Spdr S&p 500 Etf Trust .
Struktur kepemilikan institusional Berkshire Hathaway Inc. (NYSE:BRK.B) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 499.77 / share. Previously, on September 9, 2024, the share price was 459.61 / share. This represents an increase of 8.74% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial | 7,834 | 2.55 | 3,806 | -6.47 | ||||
| 2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1,385 | 9.66 | 673 | 0.00 | ||||
| 2025-07-29 | 13F | Hoese & Co LLP | 439 | 9.75 | 213 | 0.00 | ||||
| 2025-08-05 | 13F | Landmark Wealth Management, Inc. | 3,628 | 0.00 | 1,762 | -8.80 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 2,484 | -2.05 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | 10,578 | -37.78 | 5,138 | -43.25 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 645 | 0.00 | 313 | -8.75 | ||||
| 2025-08-05 | 13F | Hunter Associates Investment Management Llc | 4,344 | 0.00 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 12,434 | 0.58 | 5,709 | -13.03 | ||||
| 2025-05-15 | 13F | Altshuler Shaham Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | 1,500 | -25.00 | 690 | -15.13 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Management Llc | 2,971 | -11.63 | 1,443 | -19.39 | ||||
| 2025-07-22 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 691 | -1.43 | 326 | -12.87 | ||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 342 | -16.59 | 166 | |||||
| 2025-07-08 | 13F | Choice Wealth Advisors, LLC | 1,691 | -3.59 | 821 | -12.10 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1,199 | 11.64 | 582 | 1.75 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 5,254 | 20.59 | 2,552 | 10.00 | ||||
| 2025-08-08 | 13F | Davis Selected Advisers | 553,845 | -18.37 | 269,041 | -25.54 | ||||
| 2025-08-11 | 13F | Tower Bridge Advisors | 13,626 | 0.00 | 6,619 | -8.78 | ||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 45,555 | 1.88 | 22,129 | -7.08 | ||||
| 2025-07-15 | 13F | Optima Capital Llc | 1,463 | 1.60 | 711 | -7.31 | ||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 54,190 | -33.74 | 26,324 | -39.57 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 2,933 | 1,425 | ||||||
| 2025-07-30 | 13F | Adams Diversified Equity Fund, Inc. | 95,443 | 18.79 | 46,363 | 8.35 | ||||
| 2025-08-26 | NP | BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,311 | -46.90 | 1,123 | -51.58 | ||||
| 2025-07-22 | 13F | Awm Capital, Llc | 702 | 1.01 | 341 | -7.84 | ||||
| 2025-07-15 | 13F | Marquette Asset Management, LLC | 1,695 | 0.00 | 823 | -8.76 | ||||
| 2025-07-18 | 13F | Ewa, Llc | 2,393 | 7.70 | 1,162 | -1.78 | ||||
| 2025-08-12 | 13F | Aldebaran Capital, Llc | 42,172 | -1.61 | 20,486 | -10.26 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 660 | 0.00 | 321 | -8.83 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 3,366 | 38.01 | 1,635 | 25.87 | ||||
| 2025-08-01 | 13F | Lipe & Dalton | 605 | 0.00 | 0 | |||||
| 2025-06-30 | NP | RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 283,750 | -13.40 | 151,310 | -1.47 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 6,913 | -21.23 | 3,358 | -28.14 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 32,815 | 4.91 | 16 | -6.25 | ||||
| 2025-07-23 | 13F | WESPAC Advisors, LLC | 446 | 0.68 | 217 | -8.09 | ||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 8,107 | 2.31 | 3,298 | -1.05 | ||||
| 2025-08-04 | 13F | REDW Wealth LLC | 2,914 | 3.30 | 1,416 | -5.79 | ||||
| 2025-07-30 | 13F | Citizens & Northern Corp | 1,574 | -10.06 | 765 | -18.03 | ||||
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 3,531 | 0.00 | 1,715 | -8.78 | ||||
| 2025-08-20 | NP | MUNDX - Mundoval Fund | 1,600 | 0.00 | 777 | -8.80 | ||||
| 2025-08-06 | 13F | Columbia River Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 180,580 | 17.02 | 91,005 | 14.77 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 194 | 0.00 | 94 | -8.74 | ||||
| 2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 1,569 | -6.38 | 762 | -14.69 | ||||
| 2025-07-28 | NP | PWTAX - UBS U.S. Allocation Fund Class A | 5,789 | -20.69 | 2,917 | -22.21 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 79,066 | -15.30 | 38,408 | -22.75 | ||||
| 2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 2,786 | 1.94 | 1,353 | -7.01 | ||||
| 2025-08-11 | 13F | GFI Investment Counsel Ltd. | 1,197 | 0.00 | 581 | -8.79 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 1,600 | 1.52 | 778 | -7.39 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 32,454 | 23.78 | 16 | 15.38 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 3,421 | -55.79 | 2 | -75.00 | ||||
| 2025-08-01 | 13F | Delta Investment Management, LLC | 21,843 | -5.32 | 10,611 | -13.65 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Call | 2,400 | 200.00 | 1,166 | 173.47 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 1,000 | 486 | |||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 24,087 | 18.50 | 11,701 | 8.09 | ||||
| 2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 2,121 | 3.82 | 1,030 | -5.33 | ||||
| 2025-08-05 | 13F | Capital Management Associates /ny/ | 3,000 | 0.00 | 1,457 | -8.77 | ||||
| 2025-08-01 | 13F | Shilanski & Associates, Inc. | 4,612 | 1.07 | 2,240 | -7.82 | ||||
| 2025-07-29 | 13F | Lutz Financial Services LLC | 4,461 | 1.16 | 2,167 | -7.71 | ||||
| 2025-04-22 | 13F | Veridan Wealth LLC | 1,360 | 16.44 | 724 | 33.58 | ||||
| 2025-07-17 | 13F | R.H. Investment Group, LLC | 11,296 | 0.04 | 5,487 | -8.75 | ||||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 9,068 | 3.84 | 4,405 | -5.31 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 5,548 | -75.81 | 2,707 | -77.91 | ||||
| 2025-08-12 | 13F | Steginsky Capital Llc | 63,698 | 3.06 | 31 | -6.25 | ||||
| 2025-08-27 | NP | PSIAX - PGIM QMA STOCK INDEX FUND Class A | 30,590 | -2.11 | 14,860 | -10.72 | ||||
| 2025-08-08 | 13F | Jupiter Asset Management Ltd | 29,130 | 0.00 | 14,150 | -8.79 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 15,986 | 15,124.76 | 13,849 | -11.28 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 26,675 | 533,400.00 | 12,958 | 647,750.00 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 58,300 | 79.38 | 28,320 | 63.60 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 251,100 | -31.09 | 121,977 | -37.16 | |||
| 2025-08-04 | 13F | GAM Holding AG | 12,732 | -0.84 | 6,185 | -9.56 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4,528 | 17.67 | 2,200 | 7.32 | ||||
| 2025-07-09 | 13F | Systrade AG | 1 | 729 | ||||||
| 2025-07-22 | 13F | Ellenbecker Investment Group | 3,282 | 27.95 | 1,594 | 16.69 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 4,548 | 3.27 | 2,209 | -5.80 | ||||
| 2025-08-13 | 13F | NEOS Investment Management LLC | 145,753 | 22.92 | 70,802 | 12.12 | ||||
| 2025-08-07 | 13F | Meeder Asset Management Inc | 212,293 | -11.08 | 103,126 | -18.90 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 7,018 | -4.84 | 3,409 | -13.19 | ||||
| 2025-08-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 12,456 | -4.56 | 6,051 | -12.95 | ||||
| 2025-07-08 | 13F | Apella Capital, LLC | 25,245 | 41.67 | 12,068 | 29.88 | ||||
| 2025-06-30 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF | 920 | -2.44 | 491 | 11.11 | ||||
| 2025-08-14 | 13F | Lagoda Investment Management, L.P. | 1,890 | -8.47 | 918 | -16.47 | ||||
| 2025-06-04 | 13F | Legacy Capital Wealth Management, Llc | 3,077 | 1,395 | ||||||
| 2025-08-28 | NP | ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83 | -49.39 | 40 | -54.02 | ||||
| 2025-07-11 | 13F | Essex Savings Bank | 11,026 | 0.97 | 5,356 | -7.91 | ||||
| 2025-07-17 | 13F | HCR Wealth Advisors | 11,054 | 1.57 | 5,370 | -7.37 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 5,048 | 23.70 | 2,406 | 10.67 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 610,814 | 5.17 | 296,696 | -4.08 | ||||
| 2025-08-14 | 13F | Fieldview Capital Management, LLC | 7,563 | 3,674 | ||||||
| 2025-07-24 | 13F | Davis-rea Ltd. | 1,067 | -8.57 | 518 | -16.59 | ||||
| 2025-08-20 | 13F | Tull Financial Group, Inc. | 887 | 0.57 | 431 | -8.32 | ||||
| 2025-07-17 | 13F | Guardian Investment Management | 2,930 | -41.16 | 1,423 | -41.66 | ||||
| 2025-07-29 | NP | SIXA - 6 Meridian Mega Cap Equity ETF | 21,424 | 159.65 | 10,797 | 170.92 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 10,999 | 125.16 | 5,343 | 105.38 | ||||
| 2025-07-25 | 13F | Asset Planning,Inc | 3,831 | 0.00 | 1,861 | -8.82 | ||||
| 2025-08-14 | 13F | Broadleaf Partners, LLC | 2,324 | -71.67 | 1,129 | -74.18 | ||||
| 2025-04-18 | 13F | Wolf Group Capital Advisors | 11,692 | -10.65 | 6,227 | 39.57 | ||||
| 2025-08-05 | 13F | Sulzberger Capital Advisors, Inc. | 5,222 | -0.95 | 2,537 | -9.65 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 89,724 | -0.74 | 43,585 | -9.47 | ||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 7,025 | 276.68 | 3,413 | 243.61 | ||||
| 2025-08-20 | NP | LSAAX - LoCorr Strategic Allocation Fund Class A | 692 | 37.03 | 336 | 25.37 | ||||
| 2025-08-01 | 13F | Strategic Financial Services, Inc, | 4,500 | 4.29 | 2,186 | -4.92 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 1,963 | -20.97 | 954 | -27.91 | ||||
| 2025-06-26 | NP | DUSA - Davis Select U.S. Equity ETF | 100,584 | 0.00 | 53,636 | 13.78 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 7,250 | 1.58 | 3,522 | -7.37 | ||||
| 2025-07-28 | 13F | Tower Wealth Partners, Inc. | 1,578 | 3.27 | 767 | -5.78 | ||||
| 2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 25,152 | -0.98 | 12,218 | -9.68 | ||||
| 2025-08-15 | 13F | Truefg, Llc | 1,499 | 728 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 447,407 | 2.37 | 217,321 | -6.63 | ||||
| 2025-07-29 | 13F | Members Advisory Group LLC | 765 | 0.26 | 372 | -8.62 | ||||
| 2025-08-14 | 13F | Caxton Corp | 632 | 35.33 | 307 | 23.79 | ||||
| 2025-07-28 | 13F | Eq Wealth Advisors, Llc | 26,456 | -0.20 | 12,852 | -8.97 | ||||
| 2025-08-08 | 13F | Sawgrass Asset Management Llc | 2,472 | 0.86 | 1,201 | -8.05 | ||||
| 2025-08-11 | 13F | Long Road Investment Counsel, LLC | 700 | 0.00 | 340 | -8.60 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 573 | -30.04 | 278 | -36.24 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Bull | 1,590 | -17.91 | 772 | -25.12 | ||||
| 2025-05-14 | 13F | Ofc Financial Planning, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 2,466 | 0.94 | 1,198 | -7.92 | ||||
| 2025-06-30 | NP | LGDX - Intech S&P Large Cap Diversified Alpha ETF | 147 | 78 | ||||||
| 2025-08-12 | 13F | Fortem Financial Group, Llc | 2,250 | -10.86 | 1,093 | -18.75 | ||||
| 2025-08-14 | 13F | Karani Asset Management LLC | 1,941 | 943 | ||||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 113,129 | -16.66 | 54,955 | -23.99 | ||||
| 2025-08-19 | 13F | Wealth Group, Ltd. | 2,261 | -26.61 | 1 | 0.00 | ||||
| 2025-07-16 | 13F | Motive Wealth Advisors | 2,106 | 11.72 | 1,023 | 1.99 | ||||
| 2025-08-14 | 13F | Anson Funds Management LP | 1,611 | 0.00 | 783 | -8.75 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 9,665 | 0.61 | 4,695 | -8.23 | ||||
| 2025-07-09 | 13F | Westshore Wealth, LLC | 7,513 | 0.00 | 3,650 | -8.80 | ||||
| 2025-07-09 | 13F | Gateway Investment Advisers Llc | 406,376 | -4.65 | 197,405 | -13.03 | ||||
| 2025-08-14 | 13F | Blue Capital, Inc. | 3,537 | -2.24 | 1,718 | 4.82 | ||||
| 2025-07-28 | NP | SPXT - S&P 500 ex-Technology ETF | 11,055 | 4.55 | 5,571 | 2.54 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 301 | -8.79 | 147 | -16.00 | ||||
| 2025-08-08 | 13F | eCIO, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Halter Ferguson Financial Inc. | 478 | 2.58 | 232 | -6.45 | ||||
| 2025-08-28 | NP | IVV - iShares Core S&P 500 ETF | 21,707,111 | -2.65 | 10,544,663 | -11.20 | ||||
| 2025-07-29 | NP | PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,316 | -11.78 | 5,199 | -13.48 | ||||
| 2025-07-09 | 13F | Central Bank & Trust Co | 827 | 0.00 | 402 | -8.86 | ||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 2,096 | 1,018 | ||||||
| 2025-07-31 | 13F | Red Wave Investments LLC | 3,535 | 2.82 | 1,717 | -6.23 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 383 | 0.00 | 186 | -8.37 | ||||
| 2025-07-11 | 13F | Lincoln Capital LLC | 95,842 | 0.24 | 46,557 | -6.50 | ||||
| 2025-06-26 | NP | DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 813,088 | 0.00 | 433,579 | 13.78 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 328 | 4.79 | 159 | -4.22 | ||||
| 2025-08-08 | 13F | Stephenson & Company, Inc. | 50,429 | -0.27 | 24,497 | -9.03 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 22,023 | 1.17 | 10,698 | -7.72 | ||||
| 2025-05-13 | 13F | Leuthold Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Cornerstone Advisory, LLC | 44,380 | 0.33 | 21,558 | -4.88 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 173,546 | -1.31 | 84,304 | -9.99 | ||||
| 2025-08-28 | NP | SSPIX - SIMT S&P 500 Index Fund Class F | 34,880 | -1.02 | 16,944 | -9.72 | ||||
| 2025-08-05 | 13F | Dillon & Associates Inc | 555 | 6.73 | 0 | |||||
| 2025-08-05 | 13F | Code Waechter LLC | 625 | 8.70 | 304 | |||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 592 | 7.44 | 288 | -2.05 | ||||
| 2025-07-31 | 13F | Moser Wealth Advisors, LLC | 19,172 | 2.29 | 9,313 | -6.69 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 71,707 | 5.20 | 34,833 | -4.05 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 4,147 | 42.56 | 2,014 | 30.02 | ||||
| 2025-07-29 | 13F | Schubert & Co | 412 | -5.72 | 200 | -13.79 | ||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 2,382 | 1.02 | 1,157 | -7.81 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 8,779 | 0.19 | 4,676 | 17.73 | ||||
| 2025-08-14 | 13F | Quarry LP | 717 | 348 | ||||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 695,089 | 4.50 | 337,653 | -4.69 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 5,217 | -2.21 | 2,534 | -10.81 | ||||
| 2025-08-06 | 13F | Yacktman Asset Management Lp | 326,867 | -13.25 | 158,782 | -20.87 | ||||
| 2025-04-25 | 13F | Kieckhefer Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Mawer Investment Management Ltd. | 57,627 | 8.37 | 27,993 | -1.15 | ||||
| 2025-07-17 | 13F | Sfm, Llc | 5,572 | -0.14 | 2,707 | -8.92 | ||||
| 2025-08-14 | 13F | Goldstream Capital Management Ltd | 1,308 | 0.00 | 635 | -8.76 | ||||
| 2025-06-26 | NP | DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59,299 | 0.00 | 31,621 | 13.78 | ||||
| 2025-05-14 | 13F | Bridgewater Associates, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 1,030 | 2.69 | 500 | -6.37 | ||||
| 2025-08-06 | 13F | Phocas Financial Corp. | 2,412 | 0.00 | 1,172 | -8.80 | ||||
| 2025-08-14 | 13F | Doheny Asset Management /ca | 4,565 | 0.00 | 2 | 0.00 | ||||
| 2025-07-16 | 13F | Falcon Wealth Planning | 3,158 | 32.36 | 1,534 | 20.71 | ||||
| 2025-07-18 | 13F | Victrix Investment Advisors | 17,022 | 2.52 | 8,269 | -5.18 | ||||
| 2025-08-05 | 13F | Washburn Capital Management, Inc. | 3,725 | 26.36 | 1,809 | 15.22 | ||||
| 2025-07-28 | 13F | Wealthspan Partners, Llc | 3,919 | -0.13 | 1,904 | -8.90 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 20,962 | 5.43 | 10,183 | -3.83 | ||||
| 2025-08-11 | 13F | Buckley Wealth Management, LLC | 39,326 | 0.48 | 19,104 | -8.35 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 6,439 | -0.29 | 3,128 | -9.07 | ||||
| 2025-08-12 | 13F | Prudential Plc | 32,383 | -6.53 | 15,731 | -14.75 | ||||
| 2025-07-24 | 13F/A | TFR Capital, LLC. | 9,369 | 4.47 | 4,551 | -4.71 | ||||
| 2025-07-24 | 13F | Villere St Denis J & Co Llc | 1,453 | 0.00 | 706 | -8.80 | ||||
| 2025-08-08 | 13F | National Pension Service | 2,469,534 | 3.50 | 1,199,626 | -5.60 | ||||
| 2025-06-17 | NP | MINVX - Madison Investors Fund Investors Fund Class Y | 18,124 | -51.37 | 9,665 | -44.67 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 7,488 | -42.11 | 3,637 | -47.20 | ||||
| 2025-07-29 | 13F | Spreng Capital Management, Inc. | 3,686 | -1.23 | 1,791 | -9.91 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 30,386 | -1.00 | 14,761 | -9.70 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 3,503 | -0.20 | 1,702 | -8.99 | ||||
| 2025-04-28 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | 52,000 | 0.00 | 26,719 | 6.38 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | Put | 100 | 0.00 | 49 | -9.43 | |||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 47,897 | 21.08 | 23,267 | 10.43 | ||||
| 2025-07-25 | 13F | Delaney Dennis R | 795 | -3.05 | 386 | -11.47 | ||||
| 2025-07-30 | 13F | Dudley Capital Management, Llc | 10,591 | 6.57 | 5,145 | -2.80 | ||||
| 2025-08-08 | 13F | Atlantic Trust, LLC | 9,001 | 1.53 | 4,372 | -7.39 | ||||
| 2025-08-14 | 13F | Kemnay Advisory Services Inc. | 29,521 | -7.92 | 14,340 | -16.01 | ||||
| 2025-07-14 | 13F | Seascape Capital Management | 2,658 | -6.67 | 1 | 0.00 | ||||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 10,200 | -52.56 | 4,955 | -56.73 | |||
| 2025-08-04 | 13F | L.m. Kohn & Company | 15,561 | -3.42 | 7,559 | -11.90 | ||||
| 2025-08-05 | 13F | Gladius Capital Management LP | 1,466 | -78.96 | 712 | -80.81 | ||||
| 2025-07-22 | NP | GSLIX - Goldman Sachs Large Cap Value Fund Institutional | 21,350 | -0.97 | 10,760 | -2.88 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 11,569 | -89.12 | 5,620 | -90.08 | ||||
| 2025-07-23 | 13F | Gainplan LLC | 1,428 | 4.46 | 694 | -4.81 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 33,962 | 2.50 | 16,498 | -6.51 | ||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 751 | 0.54 | 365 | -8.31 | ||||
| 2025-07-29 | 13F | Kondo Wealth Advisors, Inc. | 866 | -1.59 | 424 | -9.40 | ||||
| 2025-08-15 | 13F | Auxier Asset Management | 23,307 | -4.39 | 11,322 | -12.79 | ||||
| 2025-08-14 | 13F | Utah Retirement Systems | 243,982 | -0.32 | 118,519 | -9.08 | ||||
| 2025-07-17 | 13F | LifeGoal Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 975 | -0.51 | 474 | -9.21 | ||||
| 2025-07-22 | 13F | WJ Interests, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 3,680 | -7.12 | 1,788 | -15.31 | ||||
| 2025-07-16 | 13F | First American Bank | 35,065 | 0.02 | 17,034 | -8.77 | ||||
| 2025-07-29 | 13F | Financial Advisors, LLC | 1,323 | 0.46 | 643 | -8.42 | ||||
| 2025-07-29 | NP | SDLAX - SIIT Dynamic Asset Allocation Fund - Class A | 47,728 | 13.82 | 24,053 | 11.64 | ||||
| 2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 170 | 0.00 | 91 | 16.88 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 4,674 | -14.74 | 2,271 | -22.23 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 46,477 | 8.79 | 22,577 | -0.77 | ||||
| 2025-07-17 | 13F | Black Point Wealth Management | 4,122 | -72.07 | 2,002 | -74.53 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 2,318 | 2.20 | 1,126 | -6.71 | ||||
| 2025-06-26 | NP | IBALX - Transamerica Multi-Managed Balanced A | 27,661 | 4.42 | 14,750 | 18.81 | ||||
| 2025-08-14 | 13F | Axa S.a. | 186,208 | 43.49 | 90,454 | 30.87 | ||||
| 2025-08-28 | NP | TOPC - iShares S&P 500 3% Capped ETF | 410 | 199 | ||||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 477,645 | 31.25 | 232,026 | 19.72 | ||||
| 2025-07-14 | 13F/A | Seek First Inc. | 1,002 | 0.00 | 487 | -8.82 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 566 | -11.29 | 275 | -19.17 | ||||
| 2025-07-29 | 13F | Curbstone Financial Management Corp | 8,028 | 1.52 | 3,900 | -7.41 | ||||
| 2025-08-13 | 13F | Portland Global Advisors LLC | 4,516 | 1.83 | 2,194 | -7.12 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 38,019 | -1.70 | 18,468 | -10.34 | ||||
| 2025-07-25 | 13F | G2 Capital Management, Llc / Oh | 5,628 | 0.00 | 2,734 | -8.81 | ||||
| 2025-07-23 | 13F | First Financial Group Corp | 2,562 | 17.74 | 1,245 | 7.43 | ||||
| 2025-08-06 | 13F | Highlander Partners, L.P. | 1,525 | -25.61 | 741 | -32.17 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 1,402 | 32.02 | 1 | |||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 643 | 312 | ||||||
| 2025-07-29 | 13F | Accretive Wealth Partners, LLC | 984 | 3.25 | 478 | -2.25 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 8,592 | 0.62 | 4,174 | -8.23 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 74,402 | -6.36 | 36,142 | -14.59 | ||||
| 2025-08-08 | 13F | Hedeker Wealth, LLC | 10,715 | -7.23 | 5,205 | -15.38 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 6,733,025 | -14.40 | 3,271 | -21.92 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 5,667 | -13.51 | 2,749 | -21.24 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 5,265 | -5.31 | 3 | 0.00 | ||||
| 2025-08-01 | 13F | Facet Wealth, Inc. | 2,658 | 50.85 | 1,254 | 39.02 | ||||
| 2025-08-13 | 13F | Greenwich Wealth Management LLC | 5,840 | -2.44 | 3 | -33.33 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 35,000 | 0.00 | 17 | -5.56 | |||
| 2025-07-25 | 13F | Westchester Capital Management, Inc. | 57,530 | -0.24 | 27,946 | -9.00 | ||||
| 2025-07-30 | 13F | Tricadia Capital Management, LLC | 21,660 | -9.75 | 10,522 | -17.68 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 35,000 | 0.00 | 17 | -5.56 | |||
| 2025-07-28 | 13F | Prairie Sky Financial Group LLC | 4,584 | 2.87 | 2,227 | -6.19 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 319,751 | 3.41 | 155 | -5.49 | ||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management LLP | 241,984 | 621.56 | 106,122 | -9.82 | ||||
| 2025-07-11 | 13F | Oak Asset Management, LLC | 1,840 | 0.00 | 894 | -8.78 | ||||
| 2025-07-18 | 13F | United Bank | 1,006 | -42.71 | 489 | -47.81 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 21,228 | 17.21 | 3,963 | 9.66 | ||||
| 2025-07-25 | 13F | Orca Investment Management, LLC | 6,821 | -0.58 | 3,313 | -9.33 | ||||
| 2025-08-11 | 13F | Addison Capital Co | 828 | 0.00 | 402 | -8.64 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | 20,070 | 63.57 | 9,749 | 49.20 | ||||
| 2025-07-14 | 13F | Enzi Wealth | 1,106 | -2.12 | 526 | -12.33 | ||||
| 2025-07-16 | 13F | American National Bank | 67,291 | 4.32 | 32,688 | -4.86 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 1,349 | 104.70 | 655 | 87.14 | ||||
| 2025-07-18 | 13F | BCO Wealth Management LLC | 1,019 | 0.00 | 495 | -8.67 | ||||
| 2025-08-18 | NP | GVEQX - Government Street Equity Fund | 1,600 | 0.00 | 777 | -8.80 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 19,487 | -0.22 | 9,466 | -8.98 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 582 | 283 | ||||||
| 2025-07-17 | 13F | Hanson & Doremus Investment Management | 18,165 | 9 | ||||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 118,316 | 0.82 | 57,474 | -8.04 | ||||
| 2025-07-14 | 13F | Argent Capital Management Llc | 1,658 | -0.72 | 805 | -9.45 | ||||
| 2025-07-28 | 13F | Compass Advisory Group LLC | 2,682 | 0.64 | 1,303 | -8.25 | ||||
| 2025-08-27 | NP | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I | 89,242 | 0.00 | 43,351 | -8.79 | ||||
| 2025-04-23 | 13F | Smith & Howard Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Public Employees Retirement Association Of Colorado | 175,759 | -0.43 | 85 | -9.57 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 11,789 | 0.56 | 5,727 | -8.28 | ||||
| 2025-08-27 | NP | SENCX - Touchstone Large Cap Focused Fund Class A | 112,872 | -23.62 | 54,830 | -30.33 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 12,391 | -2.53 | 6,017 | -11.33 | ||||
| 2025-07-22 | 13F | AMF Pensionsforsakring AB | 408,382 | 66.54 | 198,380 | 51.90 | ||||
| 2025-08-07 | 13F | AllGen Financial Advisors, Inc. | 6,121 | -54.60 | 2,973 | -58.59 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 214,602 | 5.97 | 104,247 | -3.34 | ||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 25,569 | 133.40 | 5,305 | -60.43 | ||||
| 2025-08-12 | 13F | Belmont Capital, LLC | 4,385 | 0.00 | 2,130 | -8.78 | ||||
| 2025-07-31 | 13F | Peterson Wealth Services | 17,420 | 0.34 | 8,462 | -8.48 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Sabal Trust CO | 18,289 | 1.38 | 9,740 | 19.11 | ||||
| 2025-08-22 | NP | FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF | 92 | 9.52 | 45 | 0.00 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 12,817 | 2.31 | 6,226 | -6.67 | ||||
| 2025-08-11 | 13F | Bislett Management, Llc | 11,000 | 0.00 | 5,343 | -8.79 | ||||
| 2025-07-09 | 13F | GEM Asset Management, LLC | 1,205 | 26.18 | 576 | 13.16 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Trinity Legacy Partners, LLC | 13,450 | 0.15 | 6,339 | -7.78 | ||||
| 2025-08-15 | 13F | Synergy Financial Group, LTD | 1,134 | -1.39 | 551 | -10.13 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 5,850 | 103.48 | 2,842 | 85.56 | ||||
| 2025-08-11 | 13F | Harold Davidson & Associates Inc. | 1,909 | -2.40 | 927 | -10.95 | ||||
| 2025-07-17 | 13F | Luminvest Wealth Management LLC | 1,416 | 0.00 | 688 | -8.89 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 76 | 49.02 | 37 | 71.43 | ||||
| 2025-07-16 | 13F | Cove Private Wealth, LLC | 4,587 | 88.46 | 2,228 | 71.91 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 11,298 | 2.09 | 5,488 | -6.89 | ||||
| 2025-08-13 | 13F | Plan Group Financial, LLC | 3,624 | 9.98 | 1,760 | 0.28 | ||||
| 2025-07-10 | 13F | Selective Wealth Management, Inc. | 2,042 | 0.00 | 978 | -8.69 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA | 387,902 | 0.00 | 188,431 | -8.79 | ||||
| 2025-08-04 | 13F | Fisher Funds Management LTD | 64,785 | 0.00 | 31,471 | -8.82 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 1,438 | 103.11 | 699 | 85.15 | ||||
| 2025-06-10 | NP | LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I | 631 | 0.00 | 336 | 13.90 | ||||
| 2025-07-24 | 13F | Cross Staff Investments Inc | 15,848 | 2.45 | 7,698 | -6.55 | ||||
| 2025-08-19 | 13F | Marex Group plc | Call | 200,000 | 97,154 | |||||
| 2025-07-14 | 13F | Abacus Wealth Partners, LLC | 3,653 | 3.19 | 1,775 | -5.89 | ||||
| 2025-08-19 | 13F | Marex Group plc | Put | 400,000 | 194,308 | |||||
| 2025-08-14 | 13F | MSA Advisors, LLC | 475 | 0.00 | 231 | -8.73 | ||||
| 2025-08-19 | 13F | Marex Group plc | 207,826 | 100,956 | ||||||
| 2025-07-16 | 13F | Plancorp, LLC | 18,450 | 3.50 | 8,962 | -5.59 | ||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 1,749 | 0.00 | 850 | -8.81 | ||||
| 2025-07-29 | NP | MEFOX - Meehan Focus Fund | 24,850 | 0.00 | 12,523 | -1.92 | ||||
| 2025-06-25 | NP | LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares | 5,430 | -4.90 | 2,896 | 8.18 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 27,190,809 | -2.16 | 13,208,480 | -10.76 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 58,643 | -0.24 | 28,487 | -9.01 | ||||
| 2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 14,625 | 1.39 | 7,104 | -7.52 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 6,462 | -0.45 | 3,139 | -9.17 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 2,325 | -75.91 | 1,129 | -78.04 | ||||
| 2025-07-16 | 13F | Rebalance, Llc | 7,877 | -0.35 | 3,826 | -9.12 | ||||
| 2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 4,670 | -4.40 | 2,269 | 2.44 | ||||
| 2025-05-27 | NP | FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 362,403 | -27.18 | 193,009 | 42.05 | ||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 5,430 | -0.46 | 2,638 | -9.23 | ||||
| 2025-07-29 | 13F | Quotient Wealth Partners, LLC | 11,873 | 0.82 | 5,767 | -8.05 | ||||
| 2025-08-11 | 13F | Baldwin Investment Management, LLC | 18,844 | -1.70 | 9,154 | -10.34 | ||||
| 2025-07-28 | NP | VCGAX - Growth & Income Fund | 20,627 | -4.59 | 10,395 | -6.43 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 212,953 | -3.16 | 103,446 | -10.70 | ||||
| 2025-07-23 | 13F | Bellevue Asset Management, Llc | 1,273 | 0.00 | 618 | -8.71 | ||||
| 2025-08-05 | 13F | Meixler Investment Management, Ltd. | 27,486 | -2.79 | 13,352 | -11.34 | ||||
| 2025-08-15 | 13F | Asset Allocation Strategies LLC | 880 | 2.44 | 427 | -6.56 | ||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 737 | -5.75 | 361 | -13.46 | ||||
| 2025-07-11 | 13F | Bell Bank | 4,512 | -2.10 | 2,192 | -10.72 | ||||
| 2025-07-24 | 13F | Edge Financial Advisors LLC | 784 | -12.79 | 382 | -20.29 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 67,200 | -20.66 | 32,644 | -27.64 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 33,700 | 7.67 | 16,370 | -1.79 | |||
| 2025-07-30 | 13F | Parcion Private Wealth LLC | 5,664 | 2.39 | 2,751 | -6.62 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 292,948 | 142,305 | ||||||
| 2025-07-15 | 13F | Wealth Effects Llc | 4,995 | -5.40 | 2,426 | -13.73 | ||||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 23,243 | 0.00 | 11,291 | -8.79 | ||||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 5,295 | 5.18 | 3 | 0.00 | ||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 619 | 0.00 | 303 | -5.90 | ||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 381,623 | -0.30 | 203,500 | 13.44 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) | 363,396 | -0.78 | 176,527 | -9.50 | ||||
| 2025-08-05 | 13F | ADG Wealth Management Group, LLC | 575 | 15.00 | 279 | 4.89 | ||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 7,542 | 24.83 | 3,664 | 13.86 | ||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 19,092 | 72.20 | 9,090 | 53.52 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 39,095 | 18,991 | ||||||
| 2025-07-11 | 13F | Compass Ion Advisors, LLC | 11,287 | 0.16 | 5,483 | -8.65 | ||||
| 2025-08-28 | NP | SSBIX - State Street Balanced Index Fund Class K | 10,879 | 1.56 | 5,285 | -7.36 | ||||
| 2025-08-13 | 13F | Morton Community Bank | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class | 3,719 | 6.78 | 1,807 | -2.59 | ||||
| 2025-08-06 | 13F | Cetera Trust Company, N.A | 1,387 | 0.00 | 674 | -8.81 | ||||
| 2025-08-19 | 13F | State of Wyoming | 3,435 | -1.86 | 1,669 | -10.52 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 3,097 | -0.51 | 1,488 | -9.21 | ||||
| 2025-08-11 | NP | CUSUX - Six Circles U.S. Unconstrained Equity Fund | 532,962 | -3.44 | 258,897 | -11.93 | ||||
| 2025-08-13 | 13F | Winslow Asset Management Inc | 1,616 | -9.01 | 1 | |||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 1,612,693 | 4.09 | 859,969 | 18.43 | ||||
| 2025-07-18 | 13F | Wiser Wealth Management, Inc | 863 | 5.24 | 419 | -3.90 | ||||
| 2025-08-22 | NP | CZMGX - Multi-Manager Growth Strategies Fund Institutional Class | 419 | -98.68 | 204 | -98.80 | ||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 416,843 | -6.35 | 202,490 | -14.58 | ||||
| 2025-08-04 | 13F | KLCM Advisors, Inc. | 6,926 | -3.34 | 3,364 | -11.82 | ||||
| 2025-08-05 | 13F | Tufton Capital Management | 7,394 | 0.00 | 4 | -99.92 | ||||
| 2025-08-14 | NP | BVSIX - Baywood SociallyResponsible Fund Institutional Shares | 1,200 | 0.00 | 583 | -8.92 | ||||
| 2025-07-24 | 13F | VanderPol Investments L.L.C. | 470 | 0.43 | 228 | -8.43 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 7,077 | -0.39 | 3,438 | -9.15 | ||||
| 2025-07-07 | 13F | Somerset Trust Co | 749 | 5.05 | 364 | -4.22 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 75,476 | 2.43 | 36,664 | -6.57 | ||||
| 2025-08-14 | 13F | Godshalk Welsh Capital Management, Inc. | 9,733 | -3.28 | 4,728 | -11.79 | ||||
| 2025-08-07 | 13F | Timonier Family Office, LTD. | 1,150 | 0.00 | 559 | -8.82 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 281,010 | -14.78 | 136,506 | -22.27 | ||||
| 2025-08-26 | NP | JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 | 168,499 | -8.90 | 81,852 | -16.91 | ||||
| 2025-08-04 | 13F | Wealth Management Associates, Inc. | 798 | 0.00 | 388 | -8.73 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 3,303 | -10.85 | 2 | 0.00 | ||||
| 2025-07-31 | 13F | Auour Investments LLC | 521 | 0.00 | 253 | -8.66 | ||||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I | 22,210 | -4.28 | 10,789 | -12.70 | ||||
| 2025-08-06 | 13F | Financial Alternatives, Inc | 2,793 | 6.64 | 1,357 | -2.73 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 3,405 | 9.49 | 1,654 | -0.12 | ||||
| 2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 143,081 | -9.79 | 69,504 | -17.72 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 20,024 | -6.33 | 9,727 | -14.56 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 64,713 | 8.87 | 30,537 | -3.54 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 1,333 | 17.03 | 698 | 35.27 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B | 23,121 | 0.00 | 11,231 | -8.79 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 111,944 | 23.24 | 54,379 | 12.40 | ||||
| 2025-08-04 | 13F | Nixon Capital, LLC | 610 | 19.61 | 296 | 9.23 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I | 36,750 | -6.15 | 17,852 | -14.40 | ||||
| 2025-08-08 | 13F | Cornerstone Advisors, LLC | 88,800 | 7.64 | 43,136 | -1.82 | ||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 5,389 | 14.20 | 2,618 | 4.14 | ||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 2,875 | 8.37 | 1,397 | -1.13 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 314,120 | -56.89 | 152,590 | -60.68 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 16,776 | 8 | ||||||
| 2025-07-30 | NP | OMAH - VistaShares Target 15 Berkshire Select Income ETF | 44,485 | 22,419 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 16,793 | -6.11 | 8,158 | -14.35 | ||||
| 2025-08-26 | NP | ASYLX - AB Select US Long/Short Portfolio Advisor Class | 76,527 | 99.32 | 37,175 | 81.80 | ||||
| 2025-05-14 | 13F | West Chester Capital Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Triumph Capital Management | 6,783 | 16.03 | 3,295 | 5.81 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 8,447 | -23.62 | 4,103 | -30.33 | ||||
| 2025-08-11 | 13F | Plum Street Advisors, LLC | 771 | 0.00 | 375 | -8.78 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Financials | 8,790 | -7.36 | 4,270 | -15.52 | ||||
| 2025-06-27 | NP | EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class | 24,120 | 1.58 | 12,862 | 15.57 | ||||
| 2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 1,269 | 0.00 | 616 | -8.74 | ||||
| 2025-08-01 | 13F | Fairfield Financial Advisors, LTD | 20,433 | 1.85 | 9,926 | -7.10 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 1,870 | 3.83 | 908 | -5.32 | ||||
| 2025-08-13 | 13F | united american securities inc. (d/b/a uas asset management) | 319,643 | 1.41 | 155,273 | -7.50 | ||||
| 2025-08-26 | NP | AUUYX - AB Select US Equity Portfolio Advisor Class | 28,495 | 48.92 | 13,842 | 35.84 | ||||
| 2025-07-14 | 13F | Edge Wealth Management LLC | 40,699 | -1.41 | 19,753 | -10.15 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 197,984 | 96,175 | ||||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 1,443 | 2.92 | 701 | -6.17 | ||||
| 2025-07-22 | NP | FLCV - Federated Hermes MDT Large Cap Value ETF | 886 | -32.52 | 447 | -33.83 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 3,133 | 20.08 | 1,522 | 9.50 | ||||
| 2025-07-10 | 13F | Rockland Trust Co | 22,228 | -69.43 | 10,798 | -72.12 | ||||
| 2025-07-22 | 13F | Macroview Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | MUXAX - Victory S&P 500 Index Fund Class A | 9,249 | -2.13 | 4,493 | -10.73 | ||||
| 2025-07-14 | 13F | BetterWealth, LLC | 1,818 | 0.00 | 883 | -8.78 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 1,124 | 10.52 | 546 | 0.92 | ||||
| 2025-07-09 | 13F | Seaside Wealth Management, Inc. | 555 | -0.18 | 270 | -9.12 | ||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 38,684 | 1.76 | 18,791 | -7.19 | ||||
| 2025-07-10 | 13F | Stewardship Advisors, LLC | 711 | -3.00 | 345 | -11.54 | ||||
| 2025-08-14 | 13F | Objective Capital Management, LLC | 2,216 | 13.64 | 1,076 | 3.66 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 3,884 | 0.52 | 1,887 | -8.31 | ||||
| 2025-07-24 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Courier Capital Llc | 12,680 | 0.12 | 6,159 | -8.67 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 300 | 0.00 | 146 | -8.81 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 1,347 | 654 | ||||||
| 2025-08-05 | 13F | Aviance Capital Partners, LLC | 18,624 | 0.10 | 9,047 | -8.71 | ||||
| 2025-08-01 | 13F | Twin Lakes Capital Management, LLC | 7,654 | -0.38 | 3,718 | -9.12 | ||||
| 2025-08-07 | 13F | Nicollet Investment Management, Inc. | 748 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Foyston, Gordon, & Payne Inc | 16,323 | 0.00 | 7,929 | -8.79 | ||||
| 2025-08-06 | 13F | HORAN Wealth, LLC | 11,394 | 5,535 | ||||||
| 2025-08-12 | 13F | Quantum Private Wealth, LLC | 4,064 | 0.00 | 1,974 | -8.78 | ||||
| 2025-06-30 | NP | XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 70 | 16.67 | 37 | 32.14 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 20,165 | 1.86 | 9,796 | -7.09 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund | 18,075 | 0.45 | 8,780 | -8.38 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 16,017 | -1.21 | 7,781 | -9.89 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 9,200 | 55.93 | 4,469 | 42.23 | |||
| 2025-07-24 | 13F | Conning Inc. | 11,387 | -3.36 | 5,531 | -11.86 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 4,096 | -6.27 | 1,990 | -14.53 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 147,076 | -1.46 | 71 | -10.13 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Call | 14,100 | -2.08 | 6,849 | -10.69 | |||
| 2025-07-09 | 13F | Taylor Hoffman Capital Management LLC | 2,578 | 0.19 | 1,252 | -8.68 | ||||
| 2025-04-10 | 13F | Bremer Bank National Association | 3,861 | 0.26 | 2,056 | 17.82 | ||||
| 2025-05-16 | 13F | Fred Alger Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class | 17,908 | 8,699 | ||||||
| 2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 30,746 | 4.06 | 14,935 | -5.08 | ||||
| 2025-07-14 | 13F | Harbor Group, Inc. | 2,187 | 0.00 | 1,062 | -8.76 | ||||
| 2025-08-08 | 13F | Old West Investment Management, LLC | 17,571 | 2.78 | 8,535 | -6.25 | ||||
| 2025-08-13 | 13F | Estabrook Capital Management | 1,875 | 0.00 | 911 | -8.82 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 19,559 | 2.40 | 9,501 | -6.60 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 798 | 6.68 | 388 | -2.76 | ||||
| 2025-08-13 | 13F | Aristides Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 781,225 | -5.07 | 393,706 | -6.89 | ||||
| 2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 8,353 | 4.28 | 4,058 | -4.88 | ||||
| 2025-08-14 | 13F | Redwood Investment Management, Llc | 4,890 | -16.22 | 2 | -33.33 | ||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 28,803 | -2.83 | 13,992 | -11.38 | ||||
| 2025-06-23 | NP | IYF - iShares U.S. Financials ETF | 784,676 | -23.72 | 418,428 | -13.21 | ||||
| 2025-08-14 | 13F | Man Group plc | 140,626 | 53.65 | 68,312 | 40.15 | ||||
| 2025-08-11 | 13F | Semus Wealth Partners LLC | 1,486 | 40.59 | 722 | 28.29 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 9,121 | -26.69 | 4,430 | -33.13 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 46 | 0.00 | 22 | |||||
| 2025-08-01 | 13F | Milestone Asset Management Group, LLC | 2,889 | 5.82 | 1,403 | -3.44 | ||||
| 2025-08-05 | 13F | Corps Capital Advisors, LLC | 2,525 | -16.61 | 1,227 | -23.95 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 2,617 | -5.15 | 1,271 | -13.48 | ||||
| 2025-08-11 | 13F/A | Purus Wealth Management, LLC | 1,027 | 12.24 | 499 | 2.26 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 1,079 | 0.00 | 524 | -8.71 | ||||
| 2025-08-04 | 13F | ArborFi Advisors, LLC | 1,001 | 1.32 | 486 | -7.60 | ||||
| 2025-08-26 | NP | IWL - iShares Russell Top 200 ETF | 70,199 | -1.46 | 34,101 | -10.12 | ||||
| 2025-08-15 | 13F | Howland Capital Management Llc | 181,421 | -0.91 | 88,129 | -9.62 | ||||
| 2025-08-12 | 13F | Bravias Capital Group, LLC | 12,055 | 6.94 | 5,856 | -2.47 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 47,099 | 5.62 | 25,116 | 20.18 | ||||
| 2025-07-22 | 13F | Yoder Wealth Management, Inc. | 1,695 | 6.87 | 823 | -2.49 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A | 712 | -5.19 | 346 | -13.53 | ||||
| 2025-08-08 | 13F/A | Prospect Financial Services LLC | 920 | 16.90 | 447 | 6.44 | ||||
| 2025-07-21 | 13F | Mendota Financial Group, LLC | 7,535 | -3.52 | 3,660 | -12.00 | ||||
| 2025-07-29 | NP | SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF | 28,009 | 14,115 | ||||||
| 2025-06-26 | NP | FYEE - Fidelity Yield Enhanced Equity ETF | 574 | 50.26 | 306 | 70.95 | ||||
| 2025-04-14 | 13F | Beach Investment Counsel Inc/pa | 3,552 | -9.53 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 281 | 0.00 | 137 | 3.03 | ||||
| 2025-06-20 | NP | RVRB - Reverb ETF | 108 | 0.00 | 58 | 14.00 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 658 | -27.61 | 320 | -34.09 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 313,133 | 3.97 | 152,111 | -5.17 | ||||
| 2025-08-05 | 13F | Atlas Wealth LLC | 1,733 | -3.18 | 848 | -11.02 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity | 2,837 | 286.51 | 1,378 | 253.33 | ||||
| 2025-07-24 | 13F/A | McElhenny Sheffield Capital Management, LLC | 520 | -11.41 | 253 | -19.23 | ||||
| 2025-08-14 | 13F | Bank Of Hawaii | 13,091 | -11.29 | 6,359 | -19.09 | ||||
| 2025-08-26 | NP | BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares | 3,330 | -6.33 | 1,618 | -14.58 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 140,072 | -0.56 | 68,043 | -9.30 | ||||
| 2025-08-08 | 13F | Breed's Hill Capital LLC | 2,587 | 1.97 | 1,257 | -7.03 | ||||
| 2025-08-26 | NP | JAVA - JPMorgan Active Value ETF | 87,623 | -37.00 | 42,565 | -42.53 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1,585 | 3.93 | 770 | -5.30 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,159 | 21.19 | 2,506 | 10.54 | ||||
| 2025-07-15 | 13F | Cigna Investments Inc /new | 17,335 | -1.52 | 8 | -11.11 | ||||
| 2025-07-31 | 13F | Mcdaniel Terry & Co | 25,126 | -0.69 | 12,205 | 93,784.62 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 1,358 | -0.59 | 660 | -9.35 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio | 9,964 | -5.32 | 4,840 | -13.63 | ||||
| 2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 12,022 | -0.12 | 5,840 | -8.91 | ||||
| 2025-08-14 | NP | FLFGX - GLOBAL ALLOCATION FUND Retail Class | 1,789 | -11.00 | 869 | -18.79 | ||||
| 2025-04-09 | 13F | Selway Asset Management | 2,250 | -1.53 | 1,198 | 15.75 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 976 | 5.51 | 474 | -3.66 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 1,102 | -1.96 | 535 | -10.54 | ||||
| 2025-06-23 | NP | ULPIX - Ultrabull Profund Investor Class | 3,649 | -9.68 | 1,946 | 2.75 | ||||
| 2025-07-28 | 13F | Dixon Fnancial Services, Inc. | 571 | 0.00 | 277 | -8.88 | ||||
| 2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 170,976 | -1.82 | 83,055 | -10.45 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 3,431 | -2.75 | 1,667 | -11.29 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 2,837 | -3.50 | 1,378 | -11.95 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 3,985 | -1.46 | 1,936 | -10.13 | ||||
| 2025-08-13 | 13F | Farnam Financial LLC | 6,207 | -0.56 | 3,015 | -9.30 | ||||
| 2025-08-14 | 13F | Inspire Trust Co, N.a. | 10,450 | 43.15 | 5,076 | 30.59 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 759 | 0.00 | 369 | -8.91 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 45,694 | 0.02 | 22,197 | -8.77 | ||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 20,941 | 41.07 | 10,172 | 28.68 | ||||
| 2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 4,466 | 4.20 | 2,169 | -4.95 | ||||
| 2025-08-04 | 13F | Terril Brothers, Inc. | 2,302 | 8.53 | 1,118 | -0.97 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 3,150 | 1,530 | ||||||
| 2025-07-29 | 13F | Stanley-Laman Group, Ltd. | 500 | 0.00 | 243 | -9.02 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 10,600 | -76.96 | 5,149 | -78.98 | ||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 922 | 0.00 | 448 | -8.96 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 2,503 | 0.00 | 1,216 | -8.85 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Verum Partners LLC | 3,679 | -13.09 | 1,787 | -20.72 | ||||
| 2025-08-27 | NP | TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund | 990 | -37.62 | 481 | -43.20 | ||||
| 2025-08-28 | NP | TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F | 7,600 | 0.00 | 3,692 | -8.80 | ||||
| 2025-07-15 | 13F | Axis Wealth Partners, LLC | 640 | 2.89 | 311 | -6.34 | ||||
| 2025-07-30 | 13F | BCK Partners, Inc. | 1,975 | -2.76 | 959 | -11.29 | ||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 81,680 | -1.62 | 39,678 | -10.27 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 3,292,138 | -4.09 | 1,597,594 | -12.52 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Call | 10,200 | 0.00 | 4,940 | -8.82 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 19,900 | -7.87 | 9,637 | -16.00 | |||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 4,909 | 13.82 | 2,385 | 3.79 | ||||
| 2025-08-12 | 13F | Brandywine Global Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Carderock Capital Management Inc | 785 | 15.44 | 381 | 5.25 | ||||
| 2025-07-28 | 13F | Jag Capital Management, Llc | 7,029 | 3.83 | 3,414 | -5.30 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 436,672 | 9.76 | 212,122 | 0.11 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 11,141 | 36.25 | 5,412 | 24.28 | ||||
| 2025-08-04 | 13F | Coign Capital Advisors LLC | 1,375 | 17.92 | 668 | 7.58 | ||||
| 2025-07-18 | 13F | RK Asset Management, LLC | 13,363 | -0.14 | 6 | -14.29 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | Call | 100 | 49 | |||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 205 | 6.77 | 100 | -2.94 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 386 | 0.00 | 188 | -8.78 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 83,335 | 12.36 | 40,482 | 2.48 | ||||
| 2025-06-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 16,547 | 42.30 | 8,824 | 61.92 | ||||
| 2025-07-29 | 13F | Easterly Investment Partners Llc | 5,244 | 256.73 | 2,547 | 225.70 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 43,169 | 5.17 | 19,921 | -8.87 | ||||
| 2025-07-22 | NP | LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,623 | 0.00 | 23,496 | -1.92 | ||||
| 2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 8,105 | 13.31 | 4,085 | 11.13 | ||||
| 2025-05-27 | NP | FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 43,363 | 8.64 | 23,094 | 27.65 | ||||
| 2025-07-21 | 13F | Custos Family Office, LLC | 778 | 18.06 | 378 | 7.71 | ||||
| 2025-04-01 | NP | CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Allied Investment Advisors, LLC | 3,721 | -2.03 | 1,808 | -10.63 | ||||
| 2025-08-05 | 13F | Magnolia Capital Advisors Llc | 8,636 | 4.77 | 4,195 | -4.44 | ||||
| 2025-08-04 | 13F | Hutchinson Capital Management/ca | 72,240 | -1.53 | 35,092 | -10.18 | ||||
| 2025-06-18 | NP | NWFAX - Nationwide Fund Class A | 81,858 | -4.75 | 43,651 | 8.38 | ||||
| 2025-07-25 | 13F | Wealth Architects, LLC | 26,222 | -9.95 | 12,738 | -17.86 | ||||
| 2025-08-01 | 13F | Taylor Financial Group, Inc. | 9,593 | 0.00 | 4,660 | -8.81 | ||||
| 2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 945 | 0.00 | 459 | -8.75 | ||||
| 2025-08-08 | 13F | EagleClaw Capital Managment, LLC | 9,184 | -3.77 | 4,461 | -12.22 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB | 14,804 | 0.00 | 7,191 | -8.79 | ||||
| 2025-07-17 | 13F | XML Financial, LLC | 39,096 | 1.40 | 18,992 | -7.51 | ||||
| 2025-08-07 | 13F | SFE Investment Counsel | 4,706 | -7.65 | 2,286 | -15.77 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 10,152 | 14.09 | 4,932 | 4.07 | ||||
| 2025-07-24 | NP | FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,633,425 | 8.69 | 1,327,141 | 6.60 | ||||
| 2025-08-05 | 13F | Main Street Research LLC | 116,181 | 4.27 | 56,437 | -4.89 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 966 | 0.00 | 469 | -8.75 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - Index 500 Fund | 30,581 | -1.39 | 14,855 | -10.06 | ||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 22,643 | -66.93 | 10,999 | -69.84 | ||||
| 2025-07-16 | 13F | Swisher Financial Concepts, Inc. | 642 | 312 | ||||||
| 2025-07-21 | 13F | Keystone Financial Group, Inc. | 756 | 0.00 | 358 | -7.49 | ||||
| 2025-07-22 | 13F | Capricorn Fund Managers Ltd | 13,592 | -15.96 | 6,603 | -23.35 | ||||
| 2025-08-12 | 13F | Triune Financial Partners, LLC | 2,873 | -0.03 | 1,396 | -8.82 | ||||
| 2025-08-25 | NP | Eaton Vance Tax-managed Buy-write Opportunities Fund | 21,946 | 0.00 | 10,661 | -8.80 | ||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 19,750 | -25.48 | 9,594 | -32.02 | ||||
| 2025-08-04 | 13F | Roble, Belko & Company, Inc | 2,718 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Menard Financial Group LLC | 1,827 | -2.25 | 888 | -7.31 | ||||
| 2025-08-14 | NP | FLDOX - MODERATE ALLOCATION FUND Retail Class | 10,706 | -12.82 | 5,201 | -20.49 | ||||
| 2025-08-27 | NP | VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 57,029,190 | 1.71 | 27,703,070 | -7.23 | ||||
| 2025-07-18 | 13F | Montgomery Investment Management Inc | 634 | 0.00 | 308 | -8.90 | ||||
| 2025-07-21 | 13F | Seros Financial, LLC | 19,397 | 3.26 | 9,422 | -5.82 | ||||
| 2025-07-31 | 13F | Ag2r La Mondiale Gestion D'actifs | 49,784 | 1.59 | 24,184 | -2.07 | ||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 10,021 | 0.30 | 4,868 | -8.53 | ||||
| 2025-07-23 | 13F | Klp Kapitalforvaltning As | 496,213 | 3.46 | 241,045 | -5.63 | ||||
| 2025-07-24 | NP | BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,304 | 27.65 | 2,673 | 25.26 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2,501 | 1 | ||||||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | 979,993 | -34.45 | 476,051 | -40.21 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 3,881 | -2.93 | 1,885 | -11.46 | ||||
| 2025-08-27 | NP | VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 144,342 | -6.81 | 70,117 | -15.00 | ||||
| 2025-07-25 | 13F | Cascade Investment Advisors, Inc. | 2,180 | -9.54 | 1,059 | -17.54 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 878 | 7.86 | 427 | -1.62 | ||||
| 2025-08-14 | 13F | Fiduciary Management Inc /wi/ | 449,290 | -31.54 | 218,252 | -37.56 | ||||
| 2025-08-28 | NP | GMLGX - GuideMark(R) Large Cap Core Fund Service Shares | 16,530 | -32.09 | 8,030 | -38.07 | ||||
| 2025-07-17 | 13F | Michels Family Financial, LLC | 1,649 | -0.78 | 801 | -9.49 | ||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 1,853 | -2.63 | 900 | -11.15 | ||||
| 2025-07-22 | 13F | Sutton Place Investors Llc | 2,510 | 8.99 | 1,219 | -0.57 | ||||
| 2025-08-13 | 13F | Gardner Russo & Quinn Llc | 1,154,566 | -2.21 | 560,854 | -10.80 | ||||
| 2025-05-14 | 13F | Mizuho Bank, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Spinnaker Investment Group, LLC | 4,273 | -11.29 | 2,076 | -19.10 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class | 37,368 | 0.00 | 18,152 | -8.79 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 91,480 | -80.40 | 44,438 | -82.12 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 26,221 | -5.94 | 12,738 | -14.21 | ||||
| 2025-07-29 | NP | VFAIX - Vanguard Financials Index Fund Admiral Shares | 2,134,487 | -2.22 | 1,075,696 | -4.10 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 447 | 217 | ||||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 2,596 | -5.36 | 1,261 | -13.63 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 3,662 | 1.86 | 1,779 | 9.15 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 269,705 | 5.45 | 131,015 | -3.82 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 70,829 | 0.09 | 34,407 | -8.71 | ||||
| 2025-07-23 | 13F | Slow Capital, Inc. | 11,988 | -2.35 | 5,823 | -10.94 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 43,200 | -3.10 | 20,985 | -11.62 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 16,827 | 128.16 | 8,174 | 108.15 | ||||
| 2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 1,505 | 4.01 | 719 | -4.14 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 Index Fund Investment Class | 6,417 | -1.00 | 3,117 | -9.70 | ||||
| 2025-07-11 | 13F | Colorado Capital Management, Inc. | 3,128 | 0.32 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Allstate Corp | 2,745 | -93.95 | 1,333 | -94.49 | ||||
| 2025-07-21 | 13F | HT Partners LLC | 2,710 | -0.91 | 1,316 | -9.62 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 7,606 | -3.08 | 3,695 | -11.61 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 40,628 | 1.57 | 19,736 | -7.36 | ||||
| 2025-07-31 | 13F | Hobart Private Capital, LLC | 487 | 237 | ||||||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | 3,612 | 42.71 | 1,755 | 30.12 | ||||
| 2025-07-28 | 13F | Davidson Investment Advisors | 554 | 22.03 | 269 | 11.62 | ||||
| 2025-08-12 | 13F | Gitterman Wealth Management, LLC | 1,818 | 28.03 | 883 | 16.80 | ||||
| 2025-06-27 | NP | TOV - JLens 500 Jewish Advocacy U.S. ETF | 4,839 | 0.00 | 2,580 | 0.00 | ||||
| 2025-07-25 | 13F | Carbahal Olsen Financial Services Group, LLC | 2,389 | 1.01 | 1,161 | -7.86 | ||||
| 2025-06-27 | NP | YOKE - Yoke Core ETF | 6,151 | 3,280 | ||||||
| 2025-07-29 | 13F | Wealthstream Advisors, Inc. | 2,599 | 1.88 | 1,263 | -7.07 | ||||
| 2025-08-14 | 13F | Spears Abacus Advisors LLC | 342,352 | -2.39 | 166,304 | -10.97 | ||||
| 2025-07-29 | 13F | Citizens Business Bank | 520 | -11.41 | 253 | -19.23 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 425,700 | 204.72 | 206,792 | 177.94 | ||||
| 2025-06-26 | NP | FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 46,094 | -8.54 | 24,580 | 11.22 | ||||
| 2025-04-23 | 13F | JCIC Asset Management Inc. | 180 | 0.00 | 96 | 17.28 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 70,958 | 80.62 | 34,469 | 64.74 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 5,024 | 1.31 | 2,441 | -7.61 | ||||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 64,979 | 20.08 | 34,650 | 36.62 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 134 | 8.94 | 65 | 0.00 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 67,033 | 35.60 | 32,563 | 23.68 | ||||
| 2025-08-14 | 13F | Crawford Investment Counsel Inc | 17,972 | -1.81 | 8,730 | -10.43 | ||||
| 2025-07-31 | 13F | SoundView Advisors Inc. | 563 | 10.83 | 0 | |||||
| 2025-08-12 | 13F | Evelyn Partners Investment Management Services Ltd | 76,907 | 186.58 | 36,439 | 49.17 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 2,406 | -8.10 | 1,169 | -16.21 | ||||
| 2025-07-09 | 13F | Parkside Advisors LLC | 3,110 | 20.82 | 1,511 | 10.22 | ||||
| 2025-07-29 | 13F | Northeast Investment Management | 136,249 | -1.29 | 66,186 | -9.97 | ||||
| 2025-07-28 | 13F | Revolve Wealth Partners, LLC | 6,541 | -0.17 | 3,177 | -8.94 | ||||
| 2025-08-13 | 13F | Idaho Trust Bank | 8,821 | 2.09 | 4,285 | -6.89 | ||||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | 1,626 | -45.51 | 790 | -50.35 | ||||
| 2025-08-14 | 13F | Mbb Public Markets I Llc | 489 | -32.08 | 238 | -38.12 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 2,933 | -2.04 | 1,380 | -12.78 | ||||
| 2025-07-28 | NP | CSM - ProShares Large Cap Core Plus | 9,363 | -1.26 | 4,719 | -3.16 | ||||
| 2025-07-16 | 13F | NovaPoint Capital, LLC | 32,797 | -10.07 | 15,932 | -17.98 | ||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 2,556 | -5.16 | 1,242 | -13.52 | ||||
| 2025-08-27 | NP | MUHLX - Muhlenkamp Fund Institutional Class Shares | 25,199 | 0.00 | 12,241 | -8.79 | ||||
| 2025-07-15 | 13F | Define Financial, Llc | 1,353 | 0.00 | 657 | -7.33 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 807 | 392 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 139,227 | -7.23 | 67,632 | -15.38 | ||||
| 2025-07-24 | 13F | MFA Wealth Services | 1,968 | -8.68 | 956 | -16.65 | ||||
| 2025-08-26 | NP | MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 1,744,244 | 2.09 | 847,301 | -6.88 | ||||
| 2025-07-08 | 13F | Davis Investment Partners, LLC | 1,250 | 612 | ||||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 8,329 | -13.22 | 4,046 | -20.86 | ||||
| 2025-08-08 | 13F | Cherokee Insurance Co | 6,600 | 0.00 | 3,206 | -8.79 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 4,137 | 2.48 | 1,969 | -6.37 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 100,030 | 0.14 | 48,592 | -8.66 | ||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 5,630 | -86.83 | 2,739 | -87.34 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 1,076 | -12.38 | 504 | -6.32 | ||||
| 2025-07-17 | 13F | Financial Partners Group, LLC | 27,399 | -1.81 | 13,310 | -10.44 | ||||
| 2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 518 | -0.58 | 252 | -9.39 | ||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 9,740 | 6.41 | 4,731 | -2.93 | ||||
| 2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 3,700 | 428.57 | 1,797 | 383.06 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | 235,132 | 710.02 | 114,220 | 638.86 | ||||
| 2025-08-14 | NP | FLDFX - BALANCED FUND Retail Class | 36,641 | -12.46 | 17,799 | -20.15 | ||||
| 2025-07-16 | 13F | Ascent Capital Management, LLC | 1,195 | -0.17 | 580 | -8.95 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 191,396 | 6.01 | 92,974 | -3.31 | ||||
| 2025-08-12 | 13F/A | Cozad Asset Management Inc | 13,365 | 0.19 | 6,492 | -8.61 | ||||
| 2025-08-20 | NP | AQGNX - AQR Global Equity Fund Class N | 7,000 | 0.00 | 3,400 | -8.80 | ||||
| 2025-08-13 | 13F | Alpha Family Trust | 3,820 | 0.00 | 1,856 | -8.80 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 6,040 | -34.28 | 2,934 | -40.05 | ||||
| 2025-07-30 | 13F | Sonata Capital Group Inc | 14,284 | -2.50 | 7 | -14.29 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 57,877 | 52.94 | 28,017 | 46.05 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 400 | 194 | |||||
| 2025-08-06 | 13F | ROI Financial Advisors, LLC | 4,180 | 33.29 | 2,031 | 21.56 | ||||
| 2025-08-28 | NP | SVTAX - Simt Global Managed Volatility Fund Class F | 9,426 | -19.53 | 4,579 | -26.61 | ||||
| 2025-08-12 | 13F | Bank OZK | 498 | -10.91 | 242 | -18.86 | ||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 915 | 0.00 | 444 | -8.83 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 14,979 | 381.79 | 7,276 | 339.64 | ||||
| 2025-07-29 | 13F | Spirit Of America Management Corp/ny | 4,120 | 2.49 | 2,001 | -6.50 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 1,010 | 0.00 | 491 | -8.75 | ||||
| 2025-07-17 | 13F | Clean Yield Group | 2,392 | -30.40 | 1,162 | -36.56 | ||||
| 2025-06-26 | NP | DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 914,576 | -4.18 | 487,698 | 9.03 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 737 | 358 | ||||||
| 2025-07-18 | 13F | jvl associates llc | 800 | 1.27 | 389 | -7.62 | ||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 6,310 | -7.71 | 3,065 | -14.84 | ||||
| 2025-08-13 | 13F | Davis Asset Management, L.P. | 180,000 | 0.00 | 87,439 | -8.79 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Hedged Equity Portfolio Class P | 14,592 | 1.87 | 7,088 | -7.08 | ||||
| 2025-06-26 | NP | TLARX - Transamerica Large Core R | 2,780 | 361.79 | 1,482 | 425.53 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 54,421 | 2.71 | 26 | -7.14 | ||||
| 2025-07-11 | 13F | Ullmann Financial Group, Inc. | 3,084 | 2.70 | 1,498 | -6.32 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 61,013 | 35.16 | 30 | 20.83 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 196,512 | -33.63 | 56,310 | -10.25 | ||||
| 2025-06-26 | NP | FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,506 | 127.11 | 5,602 | 158.39 | ||||
| 2025-07-25 | 13F | Mitchell Capital Management Co | 21,354 | -35.57 | 10,118 | -42.68 | ||||
| 2025-07-10 | 13F | Burns J W & Co Inc/ny | 41,964 | -0.36 | 20,385 | -9.12 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 7,121,422 | -2.81 | 3,459,452 | -11.34 | ||||
| 2025-08-06 | 13F | Paulson Wealth Management Inc. | 1,131 | 0.00 | 549 | -8.80 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 18,700 | -72.54 | 9,084 | -74.96 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 32,500 | -62.12 | 15,788 | -65.45 | |||
| 2025-07-31 | 13F | Mason & Associates Inc | 15,926 | 4.38 | 7,737 | -4.79 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 4,880 | 162,566.67 | 2,371 | 236,900.00 | ||||
| 2025-07-24 | 13F | Elite Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Shell Asset Management Co | 71,547 | 8.17 | 35 | -2.86 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 36,844 | -5.73 | 17,898 | -14.01 | ||||
| 2025-07-23 | 13F | Traphagen Investment Advisors Llc | 8,737 | 2.84 | 4,244 | -6.19 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 844 | 1.56 | 450 | 15.68 | ||||
| 2025-07-23 | 13F | Gentry Private Wealth, Llc | 1,715 | 0.65 | 833 | -8.16 | ||||
| 2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 2,062 | 41.04 | 1 | |||||
| 2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 460 | 0.00 | 223 | -8.61 | ||||
| 2025-08-13 | 13F | Kennondale Capital Management LLC | 7,015 | 0.00 | 3,408 | -8.81 | ||||
| 2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 1,394 | 0.00 | 677 | -8.76 | ||||
| 2025-08-05 | 13F | Atlas Private Wealth Advisors | 2,141 | 0.38 | 1,040 | -8.37 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 486 | 0.00 | 236 | -8.53 | ||||
| 2025-07-22 | 13F | Hrc Wealth Management, Llc | 858 | 17.70 | 417 | 7.22 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-22 | NP | PHEQ - Parametric Hedged Equity ETF | 2,953 | 9.82 | 1,434 | 0.14 | ||||
| 2025-07-09 | 13F | Emprise Bank | 4,269 | -6.57 | 2,074 | -14.80 | ||||
| 2025-08-01 | 13F | Signature Wealth Management Group | 659 | 0.15 | 320 | -8.57 | ||||
| 2025-08-04 | 13F | Buck Wealth Strategies, LLC | 647 | 48.74 | 314 | 35.93 | ||||
| 2025-08-13 | 13F | Echo45 Advisors LLC | 984 | 16.17 | 478 | 5.76 | ||||
| 2025-05-01 | 13F | GoalFusion Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 59,591 | 0.07 | 28,948 | -8.72 | ||||
| 2025-08-13 | 13F | Cloverfields Capital Group, Lp | 12,452 | 0.23 | 6,049 | -8.59 | ||||
| 2025-08-08 | 13F | Turn8 Private Wealth Inc. | 7,618 | 2.67 | 3,629 | -8.18 | ||||
| 2025-08-25 | NP | SBSPX - QS S&P 500 Index Fund Class A | 22,998 | 3.01 | 11,172 | -6.04 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 217 | 0.00 | 105 | -8.70 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 6,746 | 0.99 | 3,227 | -7.72 | ||||
| 2025-07-24 | 13F | Lokken Investment Group LLC | 4,966 | 4.26 | 2,412 | -4.89 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 1,017 | 5.17 | 494 | -4.08 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1,889 | 1.50 | 918 | -7.47 | ||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 2,234 | 0.99 | 1,085 | -7.89 | ||||
| 2025-06-24 | NP | FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor | 53,711 | 48.11 | 28,641 | 68.53 | ||||
| 2025-07-16 | 13F | Independent Wealth Network Inc. | 4,850 | -1.98 | 2,356 | -10.63 | ||||
| 2025-06-26 | NP | FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 549,430 | 0.43 | 292,984 | 14.26 | ||||
| 2025-07-31 | 13F | Stegent Equity Advisors, Inc. | 1,190 | 2.76 | 578 | -6.17 | ||||
| 2025-08-11 | 13F | Cannon Advisors, Inc. | 796 | -7.01 | 387 | -15.16 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 1,297 | -77.34 | 691 | -73.41 | ||||
| 2025-07-28 | 13F | Corundum Trust Company, INC | 666 | -0.15 | 324 | -9.01 | ||||
| 2025-07-30 | 13F | Paralel Advisors LLC | 251,000 | 0.00 | 121,928 | -8.79 | ||||
| 2025-03-28 | NP | WLDR - Affinity World Leaders Equity ETF | 875 | -5.61 | 410 | -1.91 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 1,580 | 6.68 | 768 | -2.66 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 15,841 | -0.97 | 7,695 | -9.67 | ||||
| 2025-07-23 | 13F | Guild Investment Management, Inc. | 1,546 | -0.26 | 751 | -8.97 | ||||
| 2025-07-28 | 13F | Cutler Investment Counsel Llc | 5,050 | 9.78 | 2,453 | 0.16 | ||||
| 2025-08-05 | 13F | Torray Llc | 37,274 | -10.92 | 18,107 | -18.75 | ||||
| 2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 988 | -3.42 | 480 | -11.95 | ||||
| 2025-07-28 | 13F | Holistic Planning, LLC | 2,500 | 43.35 | 1,214 | 30.82 | ||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 10,920 | 13.33 | 5,305 | 3.37 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 1,247 | 174.67 | 606 | 151.04 | ||||
| 2025-08-11 | 13F | Landaas & Co /wi /adv | 2,304 | 0.00 | 1,119 | -8.80 | ||||
| 2025-07-30 | 13F | Farley Capital L.p. | 3,049 | 3.39 | 1,481 | -5.67 | ||||
| 2025-08-26 | NP | RBCGX - Reynolds Blue Chip Growth Fund | 150 | -25.00 | 73 | -32.08 | ||||
| 2025-07-28 | NP | AVLC - Avantis U.S. Large Cap Equity ETF | 9,479 | 28.77 | 4,777 | 26.31 | ||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | 23,298 | 16.41 | 11,317 | 6.18 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 118,253 | 1,255.49 | 57,444 | 1,136.40 | ||||
| 2025-08-08 | 13F | Better Money Decisions, LLC | 949 | 0.32 | 461 | -8.55 | ||||
| 2025-08-27 | NP | VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 888,043 | -1.93 | 431,385 | -10.55 | ||||
| 2025-08-15 | NP | LCAP - Principal Capital Appreciation Select ETF | 807 | 53.71 | 392 | 40.50 | ||||
| 2025-08-15 | NP | SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class | 7,505 | -44.22 | 3,646 | -49.13 | ||||
| 2025-07-22 | 13F | Iowa State Bank | 16,615 | -2.69 | 8,071 | -11.24 | ||||
| 2025-08-26 | NP | JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 | 103,142 | 5.02 | 50,103 | -4.21 | ||||
| 2025-07-29 | 13F | Conway Capital Management, Inc. | 19,891 | 1.67 | 9,662 | -7.27 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 1,631 | 3.89 | 792 | -5.26 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 24,913 | 0.36 | 12,102 | -8.46 | ||||
| 2025-08-06 | 13F | Swf Llc | 584,092 | 0.00 | 283,734 | -8.79 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 4,330 | -8.55 | 2,103 | -16.58 | ||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 15,269 | -30.63 | 8,132 | -18.50 | ||||
| 2025-06-26 | NP | FFLV - Fidelity Fundamental Large Cap Value ETF | 190 | 58.33 | 101 | 80.36 | ||||
| 2025-08-25 | NP | SEQUX - Sequoia Fund Inc | 78,394 | 0.00 | 38,081 | -8.79 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 1,509 | 2.72 | 1 | |||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | 3,596 | 17.94 | 1,747 | 7.58 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 50,083 | -1.26 | 26,707 | 12.35 | ||||
| 2025-07-25 | 13F | Concord Asset Management, LLC/VA | 9,400 | 16.64 | 4,566 | 7.56 | ||||
| 2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 5,827 | -13.56 | 2,831 | -21.17 | ||||
| 2025-06-26 | NP | CRBN - iShares MSCI ACWI Low Carbon Target ETF | 5,872 | 0.43 | 3,131 | 14.27 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 471 | 1.29 | 229 | -7.69 | ||||
| 2025-08-12 | 13F | Diamond Hill Capital Management Inc | 1,571,929 | 2.38 | 763,596 | -6.62 | ||||
| 2025-08-14 | 13F | First Wilshire Securities Management Inc | 17,848 | -0.60 | 8,670 | -9.33 | ||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 18,912 | 4.78 | 9,187 | -4.43 | ||||
| 2025-06-27 | NP | SPUU - Direxion Daily S&P 500(R) Bull 2X Shares | 4,599 | -21.17 | 2,452 | -10.31 | ||||
| 2025-07-31 | 13F | Warburton Capital Management, LLC | 2,712 | 22.83 | 1 | 0.00 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 104,396 | -0.23 | 50,712 | -9.00 | ||||
| 2025-08-27 | NP | APHNX - Artisan Select Equity Fund Institutional Shares | 5,838 | -13.40 | 2,836 | -21.03 | ||||
| 2025-08-13 | 13F | Standard Family Office LLC | 148 | 0.00 | 72 | -8.97 | ||||
| 2025-07-28 | 13F | Aegon Asset Management Uk Plc | 145,084 | -3.95 | 70 | -12.50 | ||||
| 2025-07-22 | 13F | Stanich Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 7,626 | 7.02 | 3,704 | -2.40 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 416 | -1.65 | 202 | -10.22 | ||||
| 2025-04-29 | NP | SWSAX - SIIT World Select Equity Fund Class A | 200 | 0.00 | 103 | 6.25 | ||||
| 2025-07-11 | 13F | Wealth Management Partners, LLC | 1,637 | -0.12 | 783 | -10.32 | ||||
| 2025-07-15 | 13F | First City Capital Management, Inc. | 10,146 | 0.03 | 4,929 | -8.76 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1,049,335 | -10.44 | 508,927 | -18.44 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 3,146 | 12.44 | 1,528 | 0.59 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 16,903 | 12.32 | 8,211 | 2.45 | ||||
| 2025-08-14 | 13F | Cypress Asset Management Inc/tx | 25,287 | -0.13 | 12,284 | -8.91 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 5,633 | -85.15 | 2,736 | -86.45 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 25,686 | 2.19 | 12,478 | -6.79 | ||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 7,788 | 43.61 | 3,783 | 30.99 | ||||
| 2025-07-30 | NP | ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,217 | -5.80 | 1,621 | -7.58 | ||||
| 2025-05-28 | 13F | Silicon Valley Capital Partners | 11,125 | -63.08 | 5,855 | -57.13 | ||||
| 2025-07-08 | 13F | First International Bank & Trust | 3,056 | 7.27 | 1,485 | -2.18 | ||||
| 2025-07-22 | 13F | Legacy Trust | 3,910 | -1.64 | 1,899 | -10.30 | ||||
| 2025-07-28 | NP | UPRO - ProShares UltraPro S&P500 | 93,407 | 14.76 | 47,073 | 12.56 | ||||
| 2025-07-29 | NP | SGLIX - SGI Global Equity Fund Class I Shares | 3,222 | -7.47 | 1,624 | -9.28 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 1,174 | 1.73 | 570 | -7.17 | ||||
| 2025-08-13 | 13F | CALIFORNIA FIRST LEASING Corp | 3,364 | 0.00 | 1,634 | -8.77 | ||||
| 2025-08-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 10,727 | 13.01 | 5,211 | 3.07 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 54,614 | 2.62 | 26,530 | -6.40 | ||||
| 2025-06-23 | NP | BLPIX - Bull Profund Investor Class | 1,423 | -5.95 | 759 | 6.91 | ||||
| 2025-07-30 | NP | APUE - ActivePassive U.S. Equity ETF | 46,328 | -13.84 | 23,347 | -15.50 | ||||
| 2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 4,450 | 0.00 | 2,162 | -8.78 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 3,198 | -1.72 | 1,553 | -10.39 | ||||
| 2025-06-24 | NP | SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,780 | 2.96 | 31,344 | 17.15 | ||||
| 2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 34,545 | 5.48 | 16,781 | -3.80 | ||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 945 | 0.00 | 459 | -8.75 | ||||
| 2025-08-13 | 13F | Capital International Inc /ca/ | 5,138 | 2,496 | ||||||
| 2025-07-24 | 13F | Grace & White Inc /ny | 1,300 | 0.00 | 632 | -8.82 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | 5,128 | 6.26 | 2,491 | -3.07 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-04-14 | 13F | Griffith & Werner, Inc. | 938 | -0.74 | 500 | 16.59 | ||||
| 2025-07-09 | 13F | Affinity Capital Advisors, LLC | 2,580 | 0.00 | 1,253 | -7.32 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 1,238 | 602 | ||||||
| 2025-08-29 | NP | GLRBX - James Balanced: Golden Rainbow Fund Retail Class | 7,007 | 0.00 | 3,404 | -8.79 | ||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 11,185 | 5.25 | 5,433 | -3.99 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | 62,782 | -2.36 | 30,498 | -10.94 | ||||
| 2025-07-29 | 13F | Aspiriant, Llc | Call | 1,500 | 729 | |||||
| 2025-07-30 | 13F | New Mexico Educational Retirement Board | 85,657 | 0.00 | 42 | -8.89 | ||||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 654,244 | -0.23 | 317,812 | -9.00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 722,428 | 2.26 | 350,933 | -6.66 | ||||
| 2025-08-14 | 13F | Avid Wealth Partners LLC | 775 | 44.86 | 376 | 32.39 | ||||
| 2025-08-11 | 13F | Royce & Associates Lp | 11,000 | -18.52 | 5,343 | -25.68 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 445,835 | -6.08 | 216,573 | -14.33 | ||||
| 2025-06-02 | 13F | SkyView Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Lountzis Asset Management, Llc | 135,368 | -0.00 | 65,758 | -8.51 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 13,462 | 4.53 | 5,661 | 23.25 | ||||
| 2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 801 | 1.26 | 389 | -7.60 | ||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 3,659 | 20.68 | 2 | 0.00 | ||||
| 2025-07-09 | 13F | Act Wealth Management, Llc | 3,218 | -0.25 | 1,563 | -9.02 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 34,462 | 7.55 | 16,741 | -1.90 | ||||
| 2025-07-22 | 13F | McNaughton Wealth Management, LLC | 2,962 | 6.62 | 1,439 | -2.77 | ||||
| 2025-08-06 | 13F | Raelipskie Partnership | 5,021 | 4.15 | 2,439 | -4.99 | ||||
| 2025-08-14 | 13F | Physicians Financial Services, Inc. | 8,975 | -0.11 | 4 | 0.00 | ||||
| 2025-08-15 | 13F | Silicon Valley Community Foundation | 238 | 0.00 | 116 | -8.73 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia Trust Co | 3,149 | 1.84 | 1,530 | -7.11 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | Call | 6,000 | 0.00 | 530 | -34.20 | |||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 35,150 | 15.33 | 17,075 | 5.19 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 119,847 | -1.81 | 58,218 | -10.44 | ||||
| 2025-07-18 | 13F | Madrona Financial Services, LLC | 6,294 | 0.70 | 3,057 | -8.14 | ||||
| 2025-08-14 | 13F | State Street Corp | 72,464,244 | 0.33 | 35,200,956 | -8.49 | ||||
| 2025-08-06 | 13F | BNP Paribas Asset Management Holding S.A. | 88,173 | 10.29 | 43 | 0.00 | ||||
| 2025-08-04 | 13F | JDM Financial Group LLC | 742 | 0.00 | 360 | -8.86 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 7,383 | 1.51 | 3,586 | -7.41 | ||||
| 2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 19,729 | 0.41 | 9,584 | -8.42 | ||||
| 2025-08-08 | 13F | Francis Financial, Inc. | 2,904 | 2.91 | 1,411 | -6.13 | ||||
| 2025-08-12 | 13F | Accredited Wealth Management, LLC | 717 | 348 | ||||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 1,883 | 81.41 | 915 | 65.58 | ||||
| 2025-07-09 | 13F | Sandbox Financial Partners, LLC | 4,114 | -0.68 | 1,998 | -9.39 | ||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 235,359 | 16.42 | 114 | 6.54 | ||||
| 2025-07-24 | 13F | FinDec Wealth Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Fiduciary Wealth Partners, LLC | 873 | 112.93 | 424 | 94.50 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 145,003 | -21.93 | 70,438 | -28.80 | ||||
| 2025-07-14 | 13F | Gries Financial Llc | 3,052 | -5.04 | 1,483 | -13.38 | ||||
| 2025-05-15 | 13F | Lgl Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 16,694 | 8,109 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 1,204,000 | -4.45 | 584,867 | -12.85 | |||
| 2025-06-26 | NP | FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,708 | 0.00 | 4,644 | 13.77 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 1,198,300 | 6.78 | 582,098 | -2.60 | |||
| 2025-08-04 | 13F | One Day In July LLC | 3,939 | 3.33 | 1,913 | -5.76 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 | 6,322 | 3.22 | 3,071 | -5.86 | ||||
| 2025-08-15 | 13F | Scissortail Wealth Management, LLC | 4,910 | 11.79 | 2,385 | 1.97 | ||||
| 2025-08-14 | 13F | Marathon Capital Management | 11,346 | -1.41 | 5,512 | -10.07 | ||||
| 2025-08-13 | 13F | Portland Investment Counsel Inc. | 100,783 | -5.33 | 48,956 | -13.65 | ||||
| 2025-07-28 | NP | EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A | 2,248 | -23.04 | 1,133 | -24.53 | ||||
| 2025-07-08 | 13F | Mad River Investors | 1,175 | -38.16 | 571 | -43.62 | ||||
| 2025-07-31 | 13F | BIP Alliance, LLC | 1,844 | 120.57 | 896 | 101.12 | ||||
| 2025-07-24 | NP | SHP ETF Trust - FIS Knights of Columbus Global Belief ETF | 1,019 | 0.00 | 514 | -1.91 | ||||
| 2025-08-14 | 13F | Geneva Partners, LLC | 1,682 | 817 | ||||||
| 2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 240 | 25.00 | 117 | 13.73 | ||||
| 2025-07-16 | 13F | Builder Investment Group Inc /adv | 862 | 0.00 | 419 | -8.93 | ||||
| 2025-07-15 | 13F | ACT Advisors, LLC. | 818 | 3.02 | 397 | -5.92 | ||||
| 2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 4,332 | 4.84 | 2,104 | -4.36 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB (publ) | 43,255 | -69.27 | 20,998 | -72.02 | ||||
| 2025-08-26 | NP | NXTI - Simplify Next Intangible Core Index ETF | 112 | 15.46 | 54 | 5.88 | ||||
| 2025-08-12 | 13F | Burk Holdings LLC | 1,269 | 0.32 | 616 | -8.47 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 35,568 | 4.24 | 17,278 | -4.92 | ||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 755 | 1.48 | 367 | -7.58 | ||||
| 2025-07-22 | 13F | Verus Wealth Management, Llc | 585 | 0.69 | 284 | -8.09 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 13,760,653 | -15.08 | 6,684,571 | -22.54 | ||||
| 2025-08-18 | 13F | Spg Advisors Llc | 709 | 344 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 30,500 | -69.83 | 14,816 | -72.48 | |||
| 2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 40,180 | 11.21 | 19,518 | 1.43 | ||||
| 2025-08-05 | 13F | Connable Office Inc | 1,471 | -48.58 | 715 | -53.12 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 717 | 14.90 | 348 | 4.82 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 135,000 | -38.91 | 65,579 | -44.28 | |||
| 2025-08-19 | NP | Securian Funds Trust - SFT T. Rowe Price Value Fund | 13,406 | -7.15 | 6,512 | -15.31 | ||||
| 2025-07-31 | 13F | Saybrook Capital /nc | 100,718 | -1.48 | 48,926 | -10.14 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 10,407 | -5.43 | 5,055 | -4.39 | ||||
| 2025-08-27 | NP | BRGIX - Bridges Investment Fund | 13,250 | 0.00 | 6,436 | -8.79 | ||||
| 2025-05-22 | NP | EMOT - First Trust S&P 500 Economic Moat ETF | 188 | 33.33 | 100 | 58.73 | ||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 687,605 | 55.04 | 334,018 | 41.41 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 23,861 | 13.75 | 11,591 | 3.75 | ||||
| 2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 5,415 | -0.15 | 2,630 | -8.93 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 9,435 | -7.82 | 4,583 | -15.92 | ||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 5,122 | 136.36 | 2,488 | 115.60 | ||||
| 2025-08-14 | 13F | Bretton Capital Management, LLC | 7,500 | 0.00 | 3,643 | -8.79 | ||||
| 2025-07-15 | 13F | IMS Capital Management | 9,550 | 0.16 | 4,639 | -8.65 | ||||
| 2025-07-17 | 13F | James Hambro & Partners | 1,559 | -4.88 | 756 | -13.50 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 59,815 | -0.95 | 29,057 | -9.66 | ||||
| 2025-07-08 | 13F | Mirabaud & Cie SA | 5,371 | 892.79 | 2,609 | 805.90 | ||||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB | 50,542 | -5.95 | 24,552 | -14.22 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 9,530 | 8.17 | 4,629 | -1.34 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 9,045 | -2.74 | 4,100 | -17.22 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 50,006 | -1.59 | 24,291 | -10.24 | ||||
| 2025-08-26 | NP | TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,072 | -17.46 | 1,492 | -24.72 | ||||
| 2025-08-07 | 13F | Hodges Capital Management Inc. | 8,628 | 0.00 | 4,191 | -8.79 | ||||
| 2025-08-14 | 13F | Archon Partners LLC | 176,800 | 0.00 | 85,884 | -8.79 | ||||
| 2025-06-25 | NP | SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 112,236 | -2.43 | 59,850 | 11.01 | ||||
| 2025-07-23 | 13F | Mainsail Asset Management, Llc | 1,597 | 8.12 | 776 | -1.40 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 150,742 | 308.97 | 73,226 | 273.03 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify AI Powered Equity ETF | 5,263 | 509.14 | 2,557 | 455.65 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 58,822 | -30.20 | 28,574 | -36.33 | ||||
| 2025-06-27 | NP | FMTM - MarketDesk Focused U.S. Momentum ETF | 898 | 479 | ||||||
| 2025-07-25 | 13F | Priebe Wealth Holdings LLC | 11,048 | -2.21 | 5,367 | -10.82 | ||||
| 2025-08-14 | 13F | Beck Mack & Oliver Llc | 94,625 | 3.39 | 45,966 | -5.70 | ||||
| 2025-08-11 | 13F | Sharpepoint Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 3,493 | -21.12 | 1,697 | -26.68 | ||||
| 2025-04-09 | 13F | Compass Investment Advisers LLC | 3,029 | 1,373 | ||||||
| 2025-08-13 | 13F | Trustmark National Bank Trust Department | 25,895 | 1.16 | 12,579 | -7.72 | ||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 1,237 | -0.16 | 601 | -8.95 | ||||
| 2025-07-02 | 13F | Helen Stephens Group, LLC | 3,278 | 5.30 | 1,592 | -3.92 | ||||
| 2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 182,485 | 22.04 | 88,646 | 11.31 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 9,098 | 0.53 | 4,845 | 18.11 | ||||
| 2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 4,299 | 2.67 | 2,088 | -6.33 | ||||
| 2025-07-22 | 13F | Accel Wealth Management | 1,649 | 1.79 | 801 | -7.08 | ||||
| 2025-07-25 | NP | GOODX - GoodHaven Fund | 85,800 | 0.00 | 43,240 | -1.92 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 15,011 | 11.27 | 7,292 | 1.49 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 2,605 | -10.02 | 1,265 | -17.91 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | Put | 20,000 | 0.00 | 9,715 | -8.79 | |||
| 2025-07-24 | 13F | Pinnacle West Asset Management, Inc. | 2,750 | -0.90 | 1 | 0.00 | ||||
| 2025-07-18 | 13F | Heritage Financial Services, LLC | 2,848 | -10.64 | 1,383 | -18.50 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 66,016 | 53.65 | 32,068 | 40.15 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 1,241 | 603 | ||||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 60,336 | 2.96 | 29,310 | -6.09 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 186,148 | 43.94 | 90,426 | 31.68 | ||||
| 2025-08-13 | 13F | My Purposeful Wealth Corp. | 6,607 | 33.66 | 3,098 | 17.71 | ||||
| 2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 7,455 | -12.33 | 3,570 | -21.16 | ||||
| 2025-08-05 | 13F | Navalign, LLC | 1,829 | -1.03 | 888 | -9.76 | ||||
| 2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 3,249 | -0.55 | 1,578 | -9.26 | ||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 10,911 | 0.00 | 5,811 | 0.00 | ||||
| 2025-07-17 | 13F | Consolidated Capital Management, Llc | 15,044 | 0.13 | 7,308 | -8.67 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 3,821 | 4.94 | 1,856 | -4.28 | ||||
| 2025-07-15 | 13F | GSB Wealth Management, LLC | 6,257 | -3.05 | 3,039 | -11.58 | ||||
| 2025-08-14 | 13F | Chilton Investment Co Llc | 160,806 | -10.02 | 78,115 | -17.93 | ||||
| 2025-07-31 | 13F | TSA Wealth Managment LLC | 629 | 1.45 | 306 | -7.58 | ||||
| 2025-08-08 | 13F | Glynn Capital Management Llc | 9,599 | -2.54 | 4,663 | -11.12 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 17,310 | -0.03 | 8,409 | -8.82 | ||||
| 2025-08-04 | 13F | Impact Partnership Wealth, LLC | 1,274 | 191.53 | 619 | 166.38 | ||||
| 2025-07-23 | 13F | Austin Asset Management Co Inc | 504 | -22.94 | 245 | -29.89 | ||||
| 2025-08-01 | 13F | Motley Fool Wealth Management, LLC | 36,718 | -13.86 | 17,837 | -21.43 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 1,280 | -7.98 | 622 | -16.08 | ||||
| 2025-07-07 | 13F | Schulz Wealth, LTD. | 460 | 0.00 | 223 | -8.61 | ||||
| 2025-07-31 | 13F | Core Wealth Management, Inc. | 1,621 | -1.58 | 787 | -10.26 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 375 | 260.58 | 182 | 230.91 | ||||
| 2025-08-14 | 13F | Capital Planning Advisors, LLC | 7,206 | -0.26 | 3,500 | -9.02 | ||||
| 2025-08-14 | 13F | Royal London Asset Management Ltd | 937,337 | -8.80 | 455,330 | -16.81 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | Put | 1,200 | 0.00 | 583 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | 6,409 | -73.04 | 3,113 | -67.76 | ||||
| 2025-07-29 | NP | Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF | 1,361 | 39.73 | 686 | 37.00 | ||||
| 2025-06-27 | NP | KEAT - Keating Active ETF | 1,405 | 2.03 | 749 | 16.12 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 3,248 | 0.15 | 1,578 | -8.69 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 2,434 | -1.54 | 1,182 | -10.18 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 617 | -8.59 | 300 | -16.71 | ||||
| 2025-07-17 | 13F | Hansen & Associates Financial Group, Inc. | 6,381 | 3,099 | ||||||
| 2025-08-08 | 13F | Petix & Botte Co | 606 | 294 | ||||||
| 2025-07-17 | 13F | Forefront Wealth Management Inc. | 500 | 1.01 | 243 | -7.98 | ||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 22,541 | -0.02 | 10,490 | 87,316.67 | ||||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 2,335 | 0.00 | 1,134 | -8.77 | ||||
| 2025-07-29 | 13F | Mutual Of America Capital Management Llc | 212,092 | -1.17 | 103,028 | -9.85 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | HLFNX - Hennessy Large Cap Financial Fund Investor Class | 3,000 | 0.00 | 1,600 | 13.73 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 2,181 | 0.00 | 1,059 | -8.79 | ||||
| 2025-08-13 | 13F | Ossiam | 829,845 | 11.42 | 403,114 | 1.62 | ||||
| 2025-06-26 | NP | FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 52,794 | -13.49 | 28,152 | -1.56 | ||||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 1,056 | 0.00 | 1 | |||||
| 2025-07-08 | 13F | Red Spruce Capital, LLC | 1,590 | 0.76 | 772 | -8.10 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Goodman Financial Corp | 1,402 | -33.40 | 681 | -39.25 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 27,637 | 4.39 | 13,425 | -4.78 | ||||
| 2025-05-15 | 13F | Benchmark Investment Advisors LLC | 1,276 | 0.00 | 680 | 17.47 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 1,091 | 0.00 | 1 | |||||
| 2025-05-16 | 13F | Capital & Planning, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 68,130 | -8.63 | 33,096 | -15.77 | ||||
| 2025-07-29 | NP | SGLC - SGI U.S. Large Cap Core ETF | 3,533 | -43.87 | 1,780 | -44.96 | ||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 1,208 | 0.00 | 587 | -8.86 | ||||
| 2025-08-07 | 13F | Meeder Advisory Services, Inc. | 32,740 | 0.72 | 15,904 | -8.13 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3,902,778 | 0.26 | 1,895,853 | -8.55 | ||||
| 2025-08-14 | 13F | Advisor OS, LLC | 6,987 | -9.12 | 3,394 | -17.10 | ||||
| 2025-08-14 | 13F | Algert Global Llc | 11,226 | -0.97 | 5 | -16.67 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 10,198 | 0.34 | 4,954 | -8.48 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 1,938 | 41.77 | 941 | 29.26 | ||||
| 2025-07-09 | 13F | Stony Point Wealth Management Inc. | 1,113 | 12.42 | 541 | 2.47 | ||||
| 2025-07-17 | 13F | MBA Advisors LLC | 1,778 | -0.61 | 864 | -9.35 | ||||
| 2025-07-30 | 13F | Rothschild Capital Partners, LLC | 3,310 | 0.00 | 1,608 | -8.80 | ||||
| 2025-08-29 | NP | AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A | 5,254 | 4.49 | 2,552 | -4.67 | ||||
| 2025-08-29 | NP | BBLU - EA Bridgeway Blue Chip ETF | 15,030 | 16.25 | 7,301 | 6.04 | ||||
| 2025-07-22 | 13F | Visionary Horizons, LLC | 2,361 | 0.00 | 1,147 | -8.83 | ||||
| 2025-08-14 | 13F | Bill & Melinda Gates Foundation Trust | 24,123,684 | 40.48 | 11,718,562 | 28.13 | ||||
| 2025-06-30 | NP | XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 109 | 21.11 | 58 | 38.10 | ||||
| 2025-07-21 | 13F | Metropolis Capital Ltd | 33,559 | -26.48 | 16,302 | -32.94 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 6,474 | -0.60 | 3,145 | -9.34 | ||||
| 2025-08-28 | NP | CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF | 2,537 | -2.54 | 1,232 | -11.11 | ||||
| 2025-08-08 | 13F | Pioneer Trust Bank N A/or | 50,078 | -1.34 | 24,326 | -10.01 | ||||
| 2025-08-14 | 13F | Pecaut & Co. | 62,046 | -0.55 | 30,140 | -9.29 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 700 | 1.01 | 340 | -7.86 | ||||
| 2025-08-12 | 13F | PKS Advisory Services, LLC | 4,344 | -1.70 | 2,108 | -10.03 | ||||
| 2025-08-13 | 13F | Nicolet Bankshares Inc | 5,836 | 2.73 | 2,835 | -6.31 | ||||
| 2025-08-14 | 13F | J. Stern & Co. LLP | 9,755 | 0.00 | 4,911 | -5.47 | ||||
| 2025-08-29 | NP | USMF - WisdomTree U.S. Multifactor Fund N/A | 4,238 | 5.84 | 2,059 | -3.47 | ||||
| 2025-03-26 | NP | MVSRX - Mar Vista Strategic Growth Fund Retirement Shares | 1,797 | -46.71 | 842 | -44.61 | ||||
| 2025-07-24 | 13F | Freedom Day Solutions, LLC | 8,135 | -5.69 | 3,952 | -14.00 | ||||
| 2025-04-30 | 13F | J Hagan Capital, Inc. | 548 | 248 | ||||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 5,457 | 0.00 | 2,651 | -8.81 | ||||
| 2025-07-09 | 13F | Summit Financial Consulting LLC | 1,168 | 0.00 | 567 | -8.84 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 8,107 | -4.95 | 3,938 | -13.30 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 989,600 | -6.47 | 480,718 | -14.69 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 256,100 | 29.34 | 124,406 | 17.98 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 9,093,544 | 11.07 | 4,417,371 | 1.31 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 13,406 | -2.54 | 6,512 | -11.11 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 27,205 | 11.98 | 13,215 | 2.13 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Allegheny Financial Group LTD | 25,495 | 4.13 | 12,385 | -5.02 | ||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 4,217 | 3.92 | 2,048 | -5.23 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 5,933 | 6.98 | 2,882 | -2.40 | ||||
| 2025-07-16 | 13F | MontVue Capital Management, Inc. | 863 | 0.00 | 419 | -8.71 | ||||
| 2025-07-25 | NP | URTH - iShares MSCI World ETF | 87,482 | 7.24 | 44,087 | 5.18 | ||||
| 2025-06-25 | NP | CFIPX - QS Global Equity Fund Class A | 5,129 | 2,735 | ||||||
| 2025-08-11 | 13F | Paul R. Ried Financial Group, LLC | 723 | 0.00 | 351 | -8.83 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 1,907,212 | 2.53 | 925,959 | -12.46 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 16,126 | 18.58 | 7,834 | 8.16 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 2,704 | -9.99 | 1 | 0.00 | ||||
| 2025-04-25 | NP | SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 688,061 | 31.82 | 353,546 | 40.23 | ||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 232,349 | 0.51 | 112,868 | -8.33 | ||||
| 2025-08-13 | 13F | Allium Financial Advisors, Llc | 1,984 | 0.05 | 964 | -8.81 | ||||
| 2025-08-12 | 13F | Evelyn Partners Asset Management Ltd | 16,850 | 1,492.63 | 4,090 | 14.86 | ||||
| 2025-07-31 | 13F | Hixon Zuercher, LLC | 9,941 | -0.45 | 4,829 | -9.20 | ||||
| 2025-07-18 | 13F | Mountain Pacific Investment Advisers Inc/id | 1,658 | -11.95 | 805 | -19.66 | ||||
| 2025-06-26 | NP | HFIGX - Hartford Schroders Diversified Growth Fund Class I | 809 | 18.80 | 431 | 35.11 | ||||
| 2025-07-17 | 13F | Capital Insight Partners, Llc | 453 | -41.40 | 220 | -46.47 | ||||
| 2025-08-26 | NP | QCEQRX - Equity Index Account Class R1 | 903,152 | 13.34 | 438,724 | 3.38 | ||||
| 2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 1,310 | 0.00 | 636 | -8.75 | ||||
| 2025-07-14 | 13F | Argentarii, LLC | 2,133 | -0.51 | 1,036 | -9.20 | ||||
| 2025-07-24 | 13F | Trevian Wealth Management LLC | 1,239 | 0.00 | 1 | |||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 49,398 | 15.39 | 23,996 | 5.24 | ||||
| 2025-07-22 | NP | GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 45,140 | 1.02 | 22,749 | -0.93 | ||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 9,169 | 7.64 | 4,454 | -1.81 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class | 178,756 | 1.99 | 86,834 | -6.98 | ||||
| 2025-07-08 | 13F | S.E.E.D. Planning Group LLC | 3,895 | 0.00 | 1,892 | -8.78 | ||||
| 2025-08-07 | 13F | Laffer Investments | 457 | -26.41 | 222 | -33.03 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 9,949 | 4,833 | ||||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 2,502 | 76.20 | 1,215 | 60.71 | ||||
| 2025-08-12 | 13F | Bokf, Na | 91,644 | 1.70 | 44,518 | -7.24 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 | 41,186 | -10.34 | 20,007 | -18.22 | ||||
| 2025-06-25 | NP | EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A | 39,107 | 0.00 | 20,854 | 13.78 | ||||
| 2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 5,316 | 0.13 | 2,583 | -8.67 | ||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 65,167 | -0.99 | 31,656 | -9.69 | ||||
| 2025-08-08 | 13F | Charter Research & Investment Group, Inc. | 2,739 | -0.36 | 1,331 | -9.15 | ||||
| 2025-07-17 | 13F | Generate Investment Management Ltd | 71,454 | -11.93 | 34,710 | -19.67 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 26,389 | -0.41 | 12,819 | -9.16 | ||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 1,458 | 0.28 | 1 | |||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 3,937 | -4.86 | 1,912 | -13.21 | ||||
| 2025-08-11 | 13F | Reaves W H & Co Inc | 18,328 | 0.00 | 8,903 | -8.79 | ||||
| 2025-08-14 | 13F | Night Owl Capital Management, LLC | 1,000 | 0.00 | 486 | -8.83 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A | 4,068 | -5.13 | 1,976 | -13.45 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 98 | 250.00 | 48 | 235.71 | ||||
| 2025-08-14 | 13F | Creegan & Nassoura Financial Group, LLC | 13,245 | -3.14 | 6,434 | -11.66 | ||||
| 2025-07-25 | NP | SRGAX - Stringer Growth Fund Class A Shares | 3,630 | -13.32 | 1,829 | -14.97 | ||||
| 2025-08-14 | 13F | Brasada Capital Management, Lp | 15,848 | -6.71 | 7,686 | -8.15 | ||||
| 2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 36,130 | 65.91 | 17,551 | 51.33 | ||||
| 2025-06-25 | NP | WWIDX - Wells Fargo Large Company Value Fund Administrator Class | 15,522 | 50.87 | 8,277 | 71.69 | ||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 | 2,399 | -60.37 | 1,124 | -58.81 | ||||
| 2025-07-23 | 13F | Ami Investment Management Inc | 31,013 | 15,065 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,208 | 1.82 | 2,530 | -7.16 | ||||
| 2025-08-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 129,474 | -2.41 | 62,895 | -10.98 | ||||
| 2025-08-28 | NP | TMLCX - Simt Tax-managed Large Cap Fund Class F | 91,279 | 0.00 | 44,341 | -8.79 | ||||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | 4,135 | -32.15 | 2,009 | -38.12 | ||||
| 2025-08-14 | 13F | Woodbridge CO LTD | 85,000 | 41,290 | ||||||
| 2025-08-08 | 13F | Arvest Bank Trust Division | 2,577 | -3.56 | 1,252 | -12.09 | ||||
| 2025-07-16 | 13F | Amarillo National Bank | 2,999 | 0.00 | 1,457 | -8.83 | ||||
| 2025-07-22 | 13F | Olstein Capital Management, L.P. | 7,600 | -13.14 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | Stamos Capital Partners, L.p. | 4,441 | 195.87 | 2,157 | 169.96 | ||||
| 2025-06-26 | NP | ETLGX - E*TRADE No Fee Large Cap Index Fund | 200 | 107 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 17,221 | 24.91 | 8,365 | 13.93 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 51,784 | -3.43 | 26,097 | -5.28 | ||||
| 2025-07-16 | 13F | Hartford Investment Management Co | 110,621 | -1.10 | 53,736 | -9.80 | ||||
| 2025-07-31 | 13F | Alamar Capital Management, LLC | 2,489 | 151.67 | 1,209 | 129.85 | ||||
| 2025-05-22 | NP | SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 138 | -20.23 | 73 | -6.41 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 1,152 | -9.15 | 560 | -17.19 | ||||
| 2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 1,379 | 0.00 | 670 | -8.86 | ||||
| 2025-07-10 | 13F | Security National Bank | 66,453 | 2.15 | 32,281 | -6.83 | ||||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | 83,205 | -14.99 | 40,418 | -22.46 | ||||
| 2025-08-14 | 13F | Gilder Gagnon Howe & Co Llc | 4,400 | -1.06 | 2,137 | -9.76 | ||||
| 2025-07-02 | 13F | Doliver Advisors, Lp | 1,270 | 0.00 | 617 | -8.88 | ||||
| 2025-07-31 | 13F | Pullen Investment Management, LLC | 8,336 | -1.41 | 4,049 | -10.06 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 344 | -27.88 | 167 | -34.25 | ||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 14,619 | -33.16 | 7,101 | -39.04 | ||||
| 2025-07-31 | 13F | McCarthy Asset Management, Inc. | 622 | -5.90 | 302 | -14.20 | ||||
| 2025-07-24 | 13F | Bryant Woods Investment Advisors, LLC | 3,074 | -0.36 | 1,493 | -9.13 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Call | 7,000 | 3,400 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 132,798 | 0.89 | 64,509 | -7.98 | ||||
| 2025-04-29 | 13F | Centered Wealth LLC dba Miller Equity Capital Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 31,832 | 15,463 | ||||||
| 2025-06-24 | NP | SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,061,084 | 0.70 | 2,165,573 | 14.57 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 76,472 | 7.86 | 37,148 | -1.62 | ||||
| 2025-07-11 | 13F | CMH Wealth Management LLC | 2,718 | -15.64 | 1,320 | -23.03 | ||||
| 2025-07-29 | 13F | Kelman-Lazarov, Inc. | 31,158 | -0.10 | 15,136 | -8.88 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 13,781 | 1.90 | 6,694 | -7.05 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 | 23,588 | 4.87 | 12,578 | 19.32 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 2,069 | 11.90 | 1,005 | 2.03 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 417 | 0.48 | 203 | -8.60 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 160,500 | -24.86 | 0 | -100.00 | |||
| 2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 903 | 0.00 | 439 | -8.75 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 1,858,099 | 6.54 | 902,609 | -2.82 | ||||
| 2025-08-14 | 13F | Ironvine Capital Partners, LLC | 100,324 | 0.15 | 48,734 | -8.66 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 353,000 | -34.79 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 100,007 | 48,580 | ||||||
| 2025-08-13 | 13F | State Board Of Administration Of Florida Retirement System | 1,750,113 | 0.75 | 850,152 | -8.11 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 28,212 | 7.39 | 13,705 | -2.05 | ||||
| 2025-07-24 | 13F | Lee Financial Co | 84,321 | -1.39 | 40,961 | -10.06 | ||||
| 2025-08-14 | 13F | Ws Management Lllp | 54,046 | 26,254 | ||||||
| 2025-08-14 | 13F | Palisade Capital Management Llc/nj | 30,655 | -1.82 | 14,891 | -10.45 | ||||
| 2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 1,506 | -0.40 | 731 | -9.31 | ||||
| 2025-08-11 | 13F | Westpac Banking Corp | 10,277 | 207.33 | 4,992 | 180.45 | ||||
| 2025-06-24 | NP | MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,856 | -1.28 | 4,189 | 12.34 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 2,015 | -5.93 | 979 | -14.21 | ||||
| 2025-08-13 | 13F | Ycg, Llc | 49,515 | 0.00 | 24,053 | -8.79 | ||||
| 2025-08-14 | 13F | Ws Management Lllp | Put | 65,900 | -56.07 | 32,012 | -59.93 | |||
| 2025-08-27 | NP | BBVLX - Bridge Builder Large Cap Value Fund | 232,196 | -3.14 | 112,794 | -11.66 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB | 56,787 | -8.18 | 27,585 | -16.25 | ||||
| 2025-08-05 | 13F | AGH Wealth Advisors, LLC | 3,183 | 1.14 | 1,546 | -7.76 | ||||
| 2025-07-28 | 13F | Dash Acquisitions Inc. | 10,675 | 4.67 | 5,152 | -1.30 | ||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 1,277 | 4.84 | 620 | -4.32 | ||||
| 2025-07-28 | 13F | Galilei Investment Office LLP | 12,920 | 0.00 | 6,276 | -8.78 | ||||
| 2025-08-13 | 13F | Dodge & Cox | 12,740 | 0.00 | 6,189 | -8.80 | ||||
| 2025-05-07 | 13F | Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 59,374 | 3.52 | 28,842 | -5.58 | ||||
| 2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 2,045 | 0.00 | 993 | -8.82 | ||||
| 2025-08-13 | 13F | Grove Street Fiduciary, LLC | 1,833 | -5.17 | 890 | -13.51 | ||||
| 2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 1,669 | -11.65 | 811 | -19.48 | ||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Growth & Income VIP Fund | 8,130 | -0.32 | 3,949 | -9.07 | ||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 2,453 | -0.28 | 1,194 | -8.85 | ||||
| 2025-08-07 | 13F | Amica Mutual Insurance Co | 34,332 | 0.00 | 17 | -11.11 | ||||
| 2025-06-18 | NP | Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF | 1,207 | -73.68 | 644 | -63.45 | ||||
| 2025-07-28 | 13F | Elefante Mark B | 592 | 0.00 | 288 | -8.89 | ||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 2,390 | 2.01 | 1,161 | -6.98 | ||||
| 2025-08-26 | NP | VVIPX - Voya VACS Index Series S Portfolio | 139,859 | 0.34 | 67,939 | -8.48 | ||||
| 2025-08-26 | NP | LCDS - JPMorgan Fundamental Data Science Large Core ETF | 202 | 0.00 | 98 | -8.41 | ||||
| 2025-07-18 | 13F | Meritas Wealth Management, LLC | 1,852 | 0.00 | 900 | -8.82 | ||||
| 2025-08-18 | 13F/A | Westwood Holdings Group Inc | 132,939 | -44.68 | 64,578 | -49.54 | ||||
| 2025-07-22 | NP | FLCC - Federated Hermes MDT Large Cap Core ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | UYG - ProShares Ultra Financials | 156,795 | -3.15 | 79,018 | -5.02 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 3,183 | 1,546 | ||||||
| 2025-08-13 | 13F | Millington Financial Advisors, LLC | 600 | 9.89 | 290 | 1.05 | ||||
| 2025-08-13 | 13F | Capital International Investors | 553,857 | 269,047 | ||||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 14,004 | 1.10 | 6,803 | -7.78 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 184,102 | -2.15 | 89,342 | -9.74 | ||||
| 2025-07-21 | 13F | Syntax Research, Inc. | 1,024 | 0.00 | 497 | -8.81 | ||||
| 2025-07-28 | 13F | Aries Wealth Management | 3,325 | -32.27 | 1,615 | -38.22 | ||||
| 2025-08-12 | 13F | Viawealth, Llc | 4,107 | -2.54 | 1,995 | -11.10 | ||||
| 2025-08-14 | 13F | Eagle Capital Management Llc | 50,834 | -0.22 | 24,694 | -8.99 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 454,648 | 10.19 | 220,844 | 0.53 | ||||
| 2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 270,096 | -23.04 | 131,205 | -29.81 | ||||
| 2025-07-11 | 13F | Petredis Investment Advisors Llc | 575 | 0.00 | 279 | -8.82 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 5,832 | 14.58 | 2,833 | 4.54 | ||||
| 2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 3,188 | 7.70 | 1,549 | -1.78 | ||||
| 2025-07-28 | 13F | Brown Financial Advisory | 4,346 | 4.05 | 2,111 | -5.08 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 | 26,719 | 0.53 | 12,979 | -8.30 | ||||
| 2025-07-18 | 13F | Ledgewood Wealth Advisors, LLC | 1,350 | 0.00 | 656 | -8.77 | ||||
| 2025-07-14 | 13F | Masso Torrence Wealth Management Inc. | 941 | -3.09 | 457 | -11.61 | ||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 18,952 | -0.84 | 9,206 | -9.55 | ||||
| 2025-08-05 | 13F | Hapanowicz & Associates Financial Services, Inc | 1,424 | -0.49 | 692 | -9.32 | ||||
| 2025-07-23 | NP | LMUSX - QS U.S. Large Cap Equity Fund Class FI | 15,538 | 96.56 | 7,831 | 92.81 | ||||
| 2025-08-27 | NP | SSPY - Stratified LargeCap Index ETF | 1,247 | 35.25 | 606 | 23.22 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 5,994 | 9.84 | 2,912 | 0.17 | ||||
| 2025-08-06 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 1776 Wealth LLC | 7,011 | 0.00 | 3,406 | -8.79 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 61,689 | -1.12 | 29,967 | -9.81 | ||||
| 2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 1,095 | 0.00 | 532 | -8.92 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB | 5,150 | 0.39 | 2,502 | -8.46 | ||||
| 2025-08-14 | 13F | USS Investment Management Ltd | 210,755 | 1.01 | 102,251 | -8.10 | ||||
| 2025-08-08 | 13F | Brickley Wealth Management | 1,038 | 7.56 | 504 | -1.75 | ||||
| 2025-07-22 | 13F | Journey Beyond Wealth, LLC | 5,600 | 0.00 | 2,720 | -8.79 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 310,583 | -2.80 | 150,872 | -11.34 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 641 | 0.16 | 306 | -8.66 | ||||
| 2025-07-14 | 13F | McMahon Financial Advisors, LLC | 1,772 | -2.15 | 861 | -10.79 | ||||
| 2025-08-07 | 13F | Weil Company, Inc. | 10,687 | -9.24 | 5,191 | -17.22 | ||||
| 2025-07-18 | 13F | Cohen Klingenstein LLC | 105,934 | 0.00 | 51,460 | -8.79 | ||||
| 2025-07-22 | 13F | Red Door Wealth Management, LLC | 82,049 | 1.46 | 39,857 | -7.45 | ||||
| 2025-08-27 | 13F | Seneca Financial Advisors LLC | 466 | -36.43 | 226 | -42.05 | ||||
| 2025-07-11 | 13F | Professional Advisory Services Inc | 55,571 | 2.46 | 27 | -7.14 | ||||
| 2025-08-12 | 13F | Fortis Capital Management LLC | 13,090 | 9.85 | 6,359 | 0.19 | ||||
| 2025-08-06 | 13F | Van Cleef Asset Management,Inc | 10,176 | 0.04 | 4,943 | -8.75 | ||||
| 2025-07-31 | 13F | Rational Advisors Llc | 1,475 | -43.66 | 717 | -48.64 | ||||
| 2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 108 | 0.00 | 52 | -8.77 | ||||
| 2025-07-08 | 13F | Gillespie Robinson & Grimm Inc | 45,397 | -9.14 | 22,053 | -17.13 | ||||
| 2025-07-16 | 13F | Novem Group | 8,820 | 1.72 | 4,284 | -7.23 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 3,931 | -85.79 | 1,910 | -87.04 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 4,573 | -38.18 | 2,221 | -43.62 | ||||
| 2025-07-17 | 13F | Albion Financial Group /ut | 38,880 | -0.80 | 18,887 | -9.52 | ||||
| 2025-07-28 | 13F | Stegner Investment Associates Inc. | 454 | -18.49 | 221 | -25.68 | ||||
| 2025-07-16 | 13F | Congress Asset Management Co /ma | 1,250 | 0.00 | 607 | -8.72 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 6,865 | -11.94 | 3,195 | -20.22 | ||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 10,643 | 1,754.18 | 5,170 | 1,595.08 | ||||
| 2025-06-26 | NP | DFAU - Dimensional US Core Equity Market ETF | 220,504 | 12.06 | 117,584 | 27.50 | ||||
| 2025-07-29 | 13F | Flavin Financial Services, Inc. | 6,516 | -7.10 | 3,165 | -15.27 | ||||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND Retail Class | 22,168 | 0.00 | 10,769 | -8.79 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 8,892 | -9.91 | 4,319 | -17.83 | ||||
| 2025-07-15 | 13F | Maseco Llp | 1,318 | 639 | ||||||
| 2025-08-12 | 13F | Holowesko Partners Ltd. | 465 | 0.00 | 226 | -8.91 | ||||
| 2025-07-25 | 13F | Griffin Asset Management, Inc. | 10,896 | -2.70 | 5,293 | -11.25 | ||||
| 2025-08-12 | 13F | Fidato Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1,233,438 | -3.20 | 599,167 | -11.71 | ||||
| 2025-08-12 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 7,666 | -34.33 | 3,561 | -42.76 | ||||
| 2025-08-26 | NP | NOIEX - Northern Income Equity Fund | 4,557 | 27.93 | 2,214 | 16.66 | ||||
| 2025-07-14 | 13F | Capital CS Group, LLC | 1,980 | 0.00 | 962 | -8.82 | ||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class | 2,380,188 | 0.00 | 1,156,224 | -8.79 | ||||
| 2025-07-17 | 13F | Northwest Wealth Management, Llc | 11,679 | 3.13 | 5,673 | -5.92 | ||||
| 2025-08-04 | 13F | Arbor Capital Management Inc /adv | 756 | -9.03 | 362 | -18.47 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B | 246 | 0.00 | 119 | -9.16 | ||||
| 2025-07-16 | 13F | Rezny Wealth Management, Inc. | 4,095 | 2.79 | 1,989 | -6.22 | ||||
| 2025-07-18 | 13F | Access Financial Services, Inc. | 3,406 | 0.00 | 1,655 | -8.77 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 1,091,409 | 5.97 | 530,173 | -3.34 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 9,400 | -8.71 | 4,566 | -16.72 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 963 | -22.53 | 468 | -29.46 | ||||
| 2025-05-15 | 13F | Whitford Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | VERITY Wealth Advisors | 1,835 | 0.00 | 891 | -8.80 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II | 77,498 | -1.89 | 37,646 | -10.52 | ||||
| 2025-08-12 | 13F | Ames National Corp | 4,674 | -4.65 | 2,270 | -13.03 | ||||
| 2025-07-31 | 13F | Dodds Wealth, LLC | 3,465 | -7.85 | 1,683 | -15.98 | ||||
| 2025-08-14 | 13F | Himalaya Capital Management LLC | 897,749 | 0.00 | 436,100 | -8.79 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 | 7,866 | -0.86 | 3,821 | -9.56 | ||||
| 2025-08-04 | 13F | Covey Capital Advisors, LLC | 19,579 | -10.41 | 9,511 | -18.29 | ||||
| 2025-08-05 | 13F | Gibraltar Capital Management, Inc. | 17,979 | 0.42 | 8,733 | -8.40 | ||||
| 2025-08-19 | NP | Securian Funds Trust - SFT Index 500 Fund Class 1 | 50,912 | -2.00 | 24,732 | -10.62 | ||||
| 2025-08-13 | 13F | Orleans Capital Management Corp/la | 4,250 | 0.00 | 2,065 | -8.79 | ||||
| 2025-08-01 | 13F | Davy Global Fund Management Ltd | 4,997 | 0.00 | 2,427 | -8.79 | ||||
| 2025-07-18 | 13F | Arcadia Wealth Management, LLC | 1,281 | -4.83 | 622 | -13.13 | ||||
| 2025-08-14 | 13F | Legato Capital Management LLC | 4,110 | -24.99 | 1,997 | -31.60 | ||||
| 2025-07-25 | NP | SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 926,790 | 1.20 | 467,065 | -0.75 | ||||
| 2025-08-12 | 13F | Marsico Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Virtus Wealth Solutions LLC | 1,261 | -3.59 | 612 | -12.07 | ||||
| 2025-07-29 | 13F | APCM Wealth Management for Individuals | 1,536 | 37.39 | 746 | 25.38 | ||||
| 2025-07-16 | 13F | Jentner Corp | 1,653 | 0.00 | 803 | -8.86 | ||||
| 2025-07-15 | 13F | Sara-Bay Financial | 887 | 431 | ||||||
| 2025-08-08 | 13F | Wiser Advisor Group LLC | 1,577 | 2,618.97 | 766 | 2,453.33 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 1,541 | -17.77 | 749 | -25.05 | ||||
| 2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 604 | 0.00 | 293 | -8.72 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 15,338 | -14.93 | 7,451 | -22.40 | ||||
| 2025-07-15 | 13F | Xcel Wealth Management, LLC | 12,875 | -3.34 | 6,254 | -11.83 | ||||
| 2025-08-14 | 13F | Siemens Fonds Invest GmbH | 24,151 | 16.95 | 11,732 | 6.66 | ||||
| 2025-07-21 | 13F | Andina Capital Management, LLC | 458 | 1.33 | 222 | -7.50 | ||||
| 2025-08-06 | 13F | Excalibur Management Corp | 21,969 | -1.78 | 10,672 | -10.42 | ||||
| 2025-08-13 | 13F | Solidarilty Wealth, LLC | 45,271 | 32.44 | 21,991 | 20.80 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P | 65,385 | -9.52 | 31,762 | -17.47 | ||||
| 2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 2,015 | -0.25 | 979 | -9.02 | ||||
| 2025-08-04 | 13F | Noesis Capital Mangement Corp | 3,380 | -1.31 | 1,642 | -10.03 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 18,868 | 10.04 | 9,166 | 0.36 | ||||
| 2025-08-14 | 13F | Kinloch Capital, LLC | 556 | 0.00 | 270 | -8.78 | ||||
| 2025-07-25 | 13F | Natural Investments, Llc | 2,394 | 0.76 | 1 | 0.00 | ||||
| 2025-06-25 | NP | BKDV - BNY Mellon Dynamic Value ETF | 26,402 | 1,540.89 | 14,079 | 1,767.11 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 1,453 | -6.62 | 706 | -14.86 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 2,177 | 2.35 | 1 | 0.00 | ||||
| 2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 2,560 | 0.04 | 1,244 | -8.74 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 160,532 | 279.44 | 77,981 | 246.09 | ||||
| 2025-07-17 | 13F | Chatham Capital Group, Inc. | 835 | 0.00 | 406 | -8.78 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 197,040 | -3.70 | 95,716 | -6.16 | ||||
| 2025-08-12 | 13F | NFP Retirement, Inc. | 1,923 | 934 | ||||||
| 2025-07-28 | 13F | Nadler Financial Group, Inc. | 17,778 | 0.47 | 8,636 | -8.35 | ||||
| 2025-08-26 | NP | FT Vest Hedged Equity Income Fund: Series A2 | 3,552 | -6.16 | 1,725 | -14.39 | ||||
| 2025-07-11 | 13F | Enhancing Capital LLC | 6,700 | 0.00 | 3,255 | -8.80 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares | 18,794 | 68.50 | 9,130 | 53.69 | ||||
| 2025-08-08 | 13F | Laurel Wealth Planning LLC | 4,378 | -0.14 | 2,127 | -8.91 | ||||
| 2025-08-27 | NP | Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,795 | 0.00 | 7,187 | -8.80 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 2,227 | 1.83 | 1,082 | -7.13 | ||||
| 2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 144 | 24.14 | 0 | |||||
| 2025-04-01 | 13F | Centre Asset Management, LLC | 14,213 | 8 | ||||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 27,221 | -0.15 | 13,223 | -8.93 | ||||
| 2025-08-07 | 13F | HC Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Hilltop National Bank | 11,735 | -0.46 | 5,701 | 6.68 | ||||
| 2025-08-12 | 13F | Northwestern Mutual Investment Management Company, Llc | 58,498 | 0.34 | 28,417 | -8.47 | ||||
| 2025-07-17 | 13F | Norris Perne & French Llp/mi | 92,949 | -1.39 | 45,152 | -10.06 | ||||
| 2025-08-26 | NP | DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard | 4,690 | 16.06 | 2,278 | 5.86 | ||||
| 2025-07-22 | 13F | Wells Trecaso Financial Group, LLC | 1,849 | 0.00 | 898 | -8.74 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 12,383 | 232.79 | 6,241 | 226.53 | ||||
| 2025-07-28 | 13F | WealthPLAN Partners, LLC | 71,651 | -4.23 | 34,806 | -12.65 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 22,137 | -0.36 | 10,753 | -9.11 | ||||
| 2025-07-31 | 13F | RedJay Asset Management Inc. | 6,500 | 0.00 | 3,158 | -8.78 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 260 | 0.00 | 0 | |||||
| 2025-08-12 | 13F/A | Boston Partners | 6,736 | -32.71 | 3,272 | -38.61 | ||||
| 2025-08-14 | 13F | Challenger Wealth Management | 1,889 | -1.05 | 918 | -9.74 | ||||
| 2025-08-13 | 13F | B&D White Capital Company, LLC | 8,523 | -55.22 | 4,140 | -59.16 | ||||
| 2025-07-30 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 66,356 | -0.98 | 32,234 | -9.69 | ||||
| 2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 24,767 | -0.16 | 12,031 | -5.51 | ||||
| 2025-08-13 | 13F | Bernardo Wealth Planning LLC | 1,276 | -6.18 | 1 | |||||
| 2025-07-29 | NP | SILVX - SGI U.S. Large Cap Equity Fund Class I | 7,513 | 17.23 | 3,786 | 14.97 | ||||
| 2025-08-14 | 13F | Potentia Wealth | 15,218 | -5.67 | 7,392 | -13.97 | ||||
| 2025-08-14 | 13F | Aldebaran Financial Inc. | 15,549 | -0.31 | 7,553 | -9.08 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares | 281,782 | 6.30 | 142,007 | 4.25 | ||||
| 2025-08-14 | 13F | West Coast Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 4,936 | 23.96 | 2,398 | 13.07 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB | 12,342 | 0.00 | 5,995 | -8.79 | ||||
| 2025-08-14 | 13F | Family Office Research LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB | 6,512 | -47.86 | 3,163 | -52.44 | ||||
| 2025-08-04 | 13F | Live Oak Private Wealth LLC | 66,230 | -0.35 | 32,173 | -9.11 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 13,777 | 14.88 | 6,692 | 4.79 | ||||
| 2025-07-24 | NP | SHP ETF Trust - NEOS S&P 500(R) High Income ETF | 137,485 | 21.22 | 69,287 | 18.89 | ||||
| 2025-07-22 | NP | GALLX - Goldman Sachs Flexible Cap Fund Class A Shares | 16,253 | -18.53 | 8,191 | -20.10 | ||||
| 2025-05-05 | 13F | Morningstar Investment Services LLC | 16,077 | -53.67 | 9 | -46.67 | ||||
| 2025-08-06 | 13F | Sound Shore Management Inc /ct/ | 117,348 | -17.43 | 57,004 | -24.69 | ||||
| 2025-07-16 | 13F | Spirepoint Private Client, Llc | 22,026 | 36.15 | 10,700 | 24.18 | ||||
| 2025-08-05 | 13F | Beckerman Institutional, LLC | 31,167 | 1.19 | 15 | -6.25 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 189,087 | -0.21 | 91,853 | -8.99 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 312,884 | 8.48 | 151,990 | -1.05 | ||||
| 2025-07-25 | 13F | Bill Few Associates, Inc. | 10,265 | -0.86 | 4,986 | -9.58 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 10,478 | 0.12 | 5,090 | -8.67 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 376 | 0.00 | 183 | -9.00 | ||||
| 2025-07-31 | 13F | Caisse Des Depots Et Consignations | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | ASLV - Allspring Special Large Value ETF | 12,109 | 6,457 | ||||||
| 2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 2,213 | 4.68 | 1,075 | -4.44 | ||||
| 2025-07-25 | NP | FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36,924 | -4.95 | 18,608 | -6.77 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 7,320 | 3.68 | 3,556 | -5.45 | ||||
| 2025-07-28 | 13F | Nexus Investment Management ULC | 166 | 172.13 | 81 | 73.91 | ||||
| 2025-07-18 | NP | MAIPX - MAI Managed Volatility Fund Institutional | 4,184 | 0.00 | 2,109 | -1.91 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 256 | 7.56 | 124 | 0.00 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 72,046 | 34,998 | ||||||
| 2025-07-28 | NP | SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 226 | -30.46 | 114 | -31.93 | ||||
| 2025-08-25 | NP | GDLFX - Gotham Defensive Long 500 Fund Institutional Class | 505 | 0.00 | 245 | -8.58 | ||||
| 2025-07-17 | 13F | Lauterbach Financial Advisors, LLC | 2,380 | 48.66 | 1,156 | 35.68 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 3,791 | 0.00 | 2 | 100.00 | ||||
| 2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 5,916 | 0.31 | 2,874 | -8.01 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 49,014 | 20.07 | 23,809 | 9.52 | ||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 22,069 | 3.03 | 10,720 | -6.02 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Put | 200 | 0.00 | 97 | -8.49 | |||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 92,774 | 0.63 | 45,067 | -8.22 | ||||
| 2025-06-26 | NP | FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 120,927 | -73.77 | 64,484 | -70.15 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | 751 | 5.18 | 365 | -4.21 | ||||
| 2025-08-13 | 13F | Epoch Investment Partners, Inc. | 343,384 | 35.36 | 166,806 | 23.46 | ||||
| 2025-08-13 | 13F | California Public Employees Retirement System | 4,265,498 | -10.66 | 2,072,051 | -18.52 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 17,445 | 9.27 | 8,474 | -0.33 | ||||
| 2025-08-28 | NP | SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 338,429 | 2.01 | 164,399 | -6.96 | ||||
| 2025-08-26 | NP | JGRO - JPMorgan Active Growth ETF | 49,688 | -28.64 | 24,137 | -34.91 | ||||
| 2025-08-06 | 13F | Coleford Investment Management Ltd. | 41,465 | -0.65 | 20,142 | -9.38 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 2,984,784 | -2.08 | 1,449,918 | -10.69 | ||||
| 2025-08-28 | NP | SVOAX - Simt Us Managed Volatility Fund Class F | 5,498 | 67.72 | 2,671 | 53.01 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 16,348 | 0.31 | 7,941 | -8.50 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 42,795 | 79.43 | 20,789 | 92.29 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 10,664 | 0.48 | 5,180 | -8.35 | ||||
| 2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,923 | 0.00 | 934 | -8.79 | ||||
| 2025-08-06 | 13F | Asahi Life Asset Management Co., Ltd. | 1,891 | -1.36 | 919 | -10.00 | ||||
| 2025-07-31 | 13F | QV Investors Inc. | 11,311 | 0.62 | 5 | 0.00 | ||||
| 2025-07-25 | 13F | Landmark Wealth Management, LLC | 624 | 0.00 | 0 | |||||
| 2025-04-01 | NP | PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,904 | -6.77 | 1,361 | -3.06 | ||||
| 2025-07-23 | 13F | Avantra Family Wealth, Inc. | 2,552 | 3.40 | 1,240 | -5.71 | ||||
| 2025-08-12 | 13F | Bahl & Gaynor Inc | 47,031 | -0.30 | 22,846 | -9.06 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 273 | 9.20 | 133 | -0.75 | ||||
| 2025-08-06 | 13F | SP Asset Management LLC | 189,447 | -0.08 | 92,027 | -8.86 | ||||
| 2025-07-29 | NP | SLCAX - Siit Large Cap Fund - Class A | 1,680 | 42.49 | 847 | 39.83 | ||||
| 2025-08-22 | NP | Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio | 63,069 | -0.78 | 30,637 | -9.50 | ||||
| 2025-06-24 | NP | FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund | 859 | -7.03 | 458 | 5.77 | ||||
| 2025-07-16 | 13F | Patton Fund Management, Inc. | 25,421 | 1.57 | 12,349 | -7.35 | ||||
| 2025-08-07 | 13F | Cumberland Advisors Inc | 27,576 | 0.64 | 13,396 | -8.21 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 1,614 | 3.13 | 784 | -5.88 | ||||
| 2025-04-11 | 13F | Safeguard Financial, LLC | 2,527 | 4.12 | 1,346 | 22.27 | ||||
| 2025-07-29 | 13F | Barlow Wealth Partners, Inc. | 7,371 | 3.66 | 3,542 | -6.20 | ||||
| 2025-08-14 | 13F | Balanced Rock Investment Advisor | 733 | 2.23 | 356 | -6.56 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 565 | 0 | ||||||
| 2025-07-22 | 13F | Schwab Charitable Fund | 898 | -31.76 | 436 | -37.71 | ||||
| 2025-08-04 | 13F | Scholtz & Company, Llc | 559 | -6.83 | 272 | -15.05 | ||||
| 2025-08-13 | 13F | Capital Counsel Llc/ny | 5,273 | 1.95 | 2,561 | -7.01 | ||||
| 2025-07-07 | 13F | O'Connor Financial Group LLC | 562 | 7.25 | 273 | -2.51 | ||||
| 2025-08-14 | 13F | Newport Capital Group, LLC | 481 | -16.49 | 234 | -23.86 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | 2,972 | 226.59 | 1,585 | 271.83 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 17,309 | 1.09 | 8,408 | -7.79 | ||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 1,186 | -24.84 | 576 | -31.43 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 2,089,744 | -0.43 | 1,015 | -9.13 | ||||
| 2025-06-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Martin Capital Advisors, LLP | 1,787 | 22.31 | 868 | 11.57 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 11,382 | 0.71 | 6,069 | 14.60 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 598 | -16.60 | 290 | -23.88 | ||||
| 2025-08-14 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | London Co Of Virginia | 1,050,644 | -14.27 | 510,386 | -21.80 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 262 | 219.51 | 127 | 195.35 | ||||
| 2025-07-30 | 13F | Fogel Capital Management, Inc. | 30,079 | 0.79 | 14,611 | -8.07 | ||||
| 2025-07-17 | 13F | Heritage Investment Group, Inc. | 5,107 | -8.98 | 2,481 | -14.92 | ||||
| 2025-06-26 | NP | FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44,145 | -0.09 | 23,540 | 13.68 | ||||
| 2025-07-28 | 13F | Curated Wealth Partners LLC | 5,475 | -1.67 | 2,660 | -10.32 | ||||
| 2025-03-28 | NP | RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 39,766 | 16.24 | 19,257 | 6.05 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class | 15,642 | -11.31 | 7,598 | -19.11 | ||||
| 2025-08-11 | 13F | Rice Hall James & Associates, Llc | 2,450 | 0.00 | 1,190 | -8.74 | ||||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 2,076 | 0.00 | 1 | 0.00 | ||||
| 2025-08-26 | NP | IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I | 26,522 | -9.89 | 12,884 | -17.81 | ||||
| 2025-07-23 | 13F | Morey & Quinn Wealth Partners, LLC | 24,125 | -1.60 | 11,719 | -10.25 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 1,295 | -5.54 | 629 | -13.84 | ||||
| 2025-08-12 | 13F | Venator Management LLC | 18,463 | -2.82 | 8,969 | -11.36 | ||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 721 | -41.05 | 350 | -46.24 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 570 | -48.92 | 277 | -53.54 | ||||
| 2025-08-07 | 13F | Peninsula Asset Management Inc | 682 | 0.00 | 331 | -8.82 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares | 6,827 | -8.39 | 3,316 | -16.43 | ||||
| 2025-07-30 | 13F | St. James Investment Company, LLC | 145,191 | -0.14 | 70,529 | -8.91 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 5,060 | 31.57 | 2,458 | 20.68 | ||||
| 2025-08-14 | 13F | H&H International Investment, LLC | 3,381,300 | 0.00 | 1,642,534 | -8.79 | ||||
| 2025-08-18 | 13F | Ashford Capital Management Inc | 7,526 | 6.40 | 3,656 | -2.95 | ||||
| 2025-07-31 | 13F | Aspen Capital Management, LLC | 1,118 | 1.36 | 543 | -7.50 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 3,840 | 0.00 | 1,865 | -8.80 | ||||
| 2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 3,212 | 0.31 | 1,560 | -8.50 | ||||
| 2025-08-12 | 13F | Miller Financial Services LLC | 2,444 | -5.16 | 1,187 | -13.48 | ||||
| 2025-07-23 | 13F | TPG Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Sfmg, Llc | 115,803 | 8.37 | 56,254 | -1.16 | ||||
| 2025-08-08 | 13F | Prospector Partners Llc | 64,810 | 0.00 | 31,483 | -8.79 | ||||
| 2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 510 | -0.97 | 248 | -9.85 | ||||
| 2025-08-14 | 13F | Nitorum Capital, L.P. | 28,583 | -4.50 | 13,885 | -12.89 | ||||
| 2025-05-13 | 13F | Shorepoint Capital Partners LLC | 801 | -1.23 | 427 | 16.08 | ||||
| 2025-04-25 | 13F | Wall Street Financial Group, Inc. | 420 | 224 | ||||||
| 2025-08-04 | 13F | Linscomb & Williams, Inc. | 5,007 | 1.11 | 2,432 | -7.77 | ||||
| 2025-08-11 | 13F | Shoker Investment Counsel, Inc. | 2,421 | 7.79 | 1,176 | -1.67 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 7,690 | 87.42 | 3,736 | 70.94 | ||||
| 2025-08-14 | 13F | Navigoe, LLC | 315 | 530.00 | 0 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) | 27,611 | -4.96 | 13,413 | -13.31 | ||||
| 2025-08-04 | 13F | Ledyard National Bank | 31,074 | -2.07 | 15,095 | -10.68 | ||||
| 2025-07-31 | 13F | Linden Thomas Advisory Services, LLC | 8,347 | 36.52 | 4,055 | 24.51 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 1,234 | 599 | ||||||
| 2025-08-25 | NP | SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 94,397 | -0.30 | 45,855 | -9.06 | ||||
| 2025-08-13 | 13F | Crescent Grove Advisors, LLC | 7,923 | -1.92 | 3,849 | -10.55 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 4,749 | -42.09 | 2,125 | -25.39 | ||||
| 2025-05-02 | 13F | Grange Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | G&S Capital LLC | 3,069 | 0.36 | 1,491 | -8.48 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 17,733 | 1.05 | 8,614 | -7.82 | ||||
| 2025-08-07 | 13F | Searle & Co. | 9,367 | 0.00 | 4,550 | -8.78 | ||||
| 2025-08-01 | 13F | Tevis Investment Management | 18,329 | 1.90 | 8,904 | 9.20 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 6,270 | 8.97 | 3,046 | -0.62 | ||||
| 2025-08-05 | 13F | Greater Midwest Financial Group, LLC | 8,514 | 2.50 | 4,136 | -6.51 | ||||
| 2025-07-16 | 13F | Sylvest Advisors, LLC | 1,996 | -2.11 | 970 | -10.69 | ||||
| 2025-07-30 | 13F | Jacobsen Capital Management | 3,290 | 6.78 | 1,598 | -2.56 | ||||
| 2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 522 | 0.58 | 254 | -8.33 | ||||
| 2025-08-12 | 13F | Lionshead Wealth Management, LLC | 1,657 | 0.49 | 805 | -8.43 | ||||
| 2025-07-29 | 13F | Bellecapital International Ltd. | 11,599 | -0.60 | 5,634 | -9.33 | ||||
| 2025-07-17 | 13F | Sterneck Capital Management, LLC | 5,815 | -1.22 | 2,825 | -9.92 | ||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 810 | -0.37 | 393 | -9.03 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 867 | 421 | ||||||
| 2025-08-01 | 13F | Clark Asset Management, LLC | 3,848 | 145.72 | 1,869 | 124.10 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 9,610 | 3.95 | 4,668 | -5.18 | ||||
| 2025-08-01 | 13F | Riverwater Partners LLC | 3,027 | -12.77 | 1,470 | -20.45 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 5,085 | 27.41 | 2,470 | 16.24 | ||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Seeds Investor Llc | 1,856 | 0.71 | 902 | -8.15 | ||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 700 | 0.00 | 340 | -8.60 | ||||
| 2025-07-31 | 13F | Strata Wealth Advisors, LLC | 71,391 | -1.76 | 34,680 | -10.39 | ||||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 111,818 | 0.10 | 54,318 | -8.70 | ||||
| 2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 1,358 | 0.00 | 660 | -8.22 | ||||
| 2025-08-13 | 13F | XXEC, Inc. | 8,680 | -4.93 | 4,216 | -13.29 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A | 12,106 | -5.06 | 5,881 | -13.40 | ||||
| 2025-07-24 | NP | NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF | 76 | 38 | ||||||
| 2025-07-17 | 13F | Tealwood Asset Management Inc | 4,952 | -2.35 | 2 | 0.00 | ||||
| 2025-08-06 | 13F | Valued Wealth Advisors LLC | 267 | -5.32 | 130 | -14.00 | ||||
| 2025-08-14 | 13F | KKM Financial LLC | 10,361 | 21.79 | 5,033 | 11.10 | ||||
| 2025-07-22 | 13F | Oak Hill Wealth Advisors, Llc | 2,279 | 2.01 | 1,088 | -8.49 | ||||
| 2025-08-13 | 13F | Daner Wealth Management, LLC | 1,037 | 0.00 | 488 | -0.41 | ||||
| 2025-08-29 | NP | JAGMX - 500 Index Trust NAV | 383,359 | 0.43 | 186,224 | -8.39 | ||||
| 2025-06-26 | NP | HEIIX - Hennessy Equity and Income Fund Institutional Class | 5,231 | -6.94 | 2,789 | 5.88 | ||||
| 2025-08-12 | 13F | Westfield Capital Management Co Lp | 2,350 | 1,142 | ||||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 24,714 | -8.46 | 12,005 | -16.50 | ||||
| 2025-07-28 | NP | NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class | 169,003 | 0.00 | 85,171 | -1.92 | ||||
| 2025-08-28 | NP | SLGAX - SIMT Large Cap Fund Class F | 7,280 | -3.47 | 3,536 | -11.95 | ||||
| 2025-07-18 | 13F | Parkwoods Wealth Partners, LLC | 700 | 340 | ||||||
| 2025-08-27 | NP | FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class | 4,457 | -14.40 | 2,165 | -21.93 | ||||
| 2025-08-25 | NP | LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares | 3,988 | -35.01 | 1,937 | -40.71 | ||||
| 2025-08-14 | 13F | Howard Hughes Medical Institute | 396 | 192 | ||||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-25 | NP | MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class | 6,273 | -11.56 | 3,047 | -19.33 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | DeDora Capital, Inc. | 2,356 | 3.42 | 1,144 | -5.69 | ||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 85 | 40 | ||||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 3,772 | -14.14 | 1,832 | -21.68 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 207,117 | -2.80 | 100,612 | -11.34 | ||||
| 2025-07-21 | 13F | Consilium Wealth Advisory, LLC | 2,761 | 2.98 | 1,341 | -6.03 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 24,352 | -17.96 | 11,830 | -25.17 | ||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 744 | 0.00 | 361 | -8.84 | ||||
| 2025-08-01 | 13F | Auto-Owners Insurance Co | 9,580 | 300.84 | 4,654 | 739.89 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 9,000 | -1.16 | 4,372 | -9.86 | ||||
| 2025-08-05 | 13F | Core Alternative Capital | 15,654 | -3.16 | 7,604 | -11.67 | ||||
| 2025-06-18 | NP | RTDAX - Multifactor U.S. Equity Fund Class A | 10,881 | -5.21 | 5,802 | 7.86 | ||||
| 2025-07-28 | 13F | Baker Boyer National Bank | 1,675 | 0.00 | 814 | -8.86 | ||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 8,154 | 16.04 | 3,961 | 5.83 | ||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 23,608 | -1.99 | 11,468 | -10.60 | ||||
| 2025-08-15 | NP | FMIHX - Large Cap Fund Investor Class | 115,000 | -30.30 | 55,864 | -36.43 | ||||
| 2025-08-26 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional | 9,261 | 8.67 | 4,499 | -0.88 | ||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 701 | 0.00 | 341 | -8.85 | ||||
| 2025-07-17 | 13F | Coastline Trust Co | 21,915 | 5.25 | 10,646 | -4.00 | ||||
| 2025-07-18 | 13F | Miller Wealth Advisors, Llc | 7,047 | 0.54 | 3,423 | -8.28 | ||||
| 2025-07-09 | 13F | Leibman Financial Services, Inc. | 9,017 | -15.74 | 4,380 | -23.14 | ||||
| 2025-08-07 | 13F | Prescott Group Capital Management, L.l.c. | 849 | 42.21 | 412 | 29.97 | ||||
| 2025-07-30 | 13F | Paragon Advisors, LLC | 3,623 | 2.55 | 1,760 | -6.49 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 681 | 0.00 | 331 | -8.84 | ||||
| 2025-07-30 | NP | TARKX - Tarkio Fund | 8,925 | -18.31 | 4,498 | -19.88 | ||||
| 2025-07-11 | 13F | Myecfo, Llc | 1,126 | -1.23 | 547 | -10.05 | ||||
| 2025-07-29 | 13F | Ariston Services Group | 705 | 17.11 | 342 | 6.88 | ||||
| 2025-08-06 | 13F | Washington Trust Bank | 8,971 | -2.61 | 4,358 | -11.17 | ||||
| 2025-07-17 | 13F | Walker Asset Management, LLC | 632 | 6.76 | 307 | -2.54 | ||||
| 2025-08-14 | 13F | Steinberg Asset Management Llc | 5,025 | -2.82 | 2,441 | -11.37 | ||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 792 | -38.98 | 385 | -44.43 | ||||
| 2025-08-04 | 13F | Investment Management Associates Inc /adv | 10,187 | -12.74 | 4,949 | -20.41 | ||||
| 2025-07-25 | 13F | One Degree Advisors Inc | 854 | 88.11 | 0 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 28,046 | 14.96 | 13,624 | 37.27 | ||||
| 2025-06-26 | NP | FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,900 | 8.22 | 4,213 | 23.12 | ||||
| 2025-07-16 | 13F | Evergreen Private Wealth LLC | 16,297 | 0.54 | 7,917 | -8.29 | ||||
| 2025-08-14 | 13F | Port Capital LLC | 1,529 | -2.55 | 743 | -11.12 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - Large Cap Value Fund | 12,981 | 0.00 | 6,306 | -8.80 | ||||
| 2025-08-26 | NP | IXG - iShares Global Financials ETF | 73,036 | 3.93 | 35,479 | -5.20 | ||||
| 2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 120,782 | -0.33 | 58,673 | -9.09 | ||||
| 2025-07-14 | 13F | Farmers Trust Co | 2,442 | 4.27 | 1,186 | -4.89 | ||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 2,346 | 2.18 | 1,140 | -6.79 | ||||
| 2025-08-12 | 13F | Concentrum Wealth Management | 14,999 | 20.30 | 7,286 | 9.73 | ||||
| 2025-07-23 | 13F | Hall Capital Management Co Inc | 4,457 | 0.34 | 2,165 | -8.46 | ||||
| 2025-06-26 | NP | DGFAX - Davis Global Fund Class A | 31,300 | -29.15 | 16,691 | -19.39 | ||||
| 2025-08-05 | 13F | Flynn Zito Capital Management, Llc | 2,570 | -13.67 | 1,248 | -21.26 | ||||
| 2025-06-26 | NP | HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A | 176,333 | 94,030 | ||||||
| 2025-08-15 | NP | PSET - Principal Price Setters Index ETF | 540 | 68.75 | 262 | 54.12 | ||||
| 2025-07-22 | 13F | Elevate Capital Advisors, LLC | 4,629 | 0.26 | 2,249 | -8.54 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 35,611 | -24.60 | 17,299 | -31.23 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 2,974 | 6.37 | 1,445 | -3.02 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 4,678 | -39.22 | 2,272 | -44.57 | ||||
| 2025-07-24 | 13F | Boomfish Wealth Group, LLC | 4,812 | 20.42 | 2,338 | 9.82 | ||||
| 2025-08-14 | 13F | Sterling Wealth Management, Inc. | 1,525 | 3.04 | 741 | 10.45 | ||||
| 2025-07-29 | NP | SCAUX - Invesco Low Volatility Equity Yield Fund Class A | 5,471 | -0.05 | 2,757 | -1.96 | ||||
| 2025-07-09 | 13F | Renaissance Investment Group LLC | 1,300 | 0.00 | 631 | -8.82 | ||||
| 2025-07-28 | 13F | Omnia Family Wealth, LLC | 2,723 | -2.16 | 1,323 | -10.80 | ||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 4,769 | -3.19 | 3 | 0.00 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial | 96,076 | -5.83 | 46,671 | -14.11 | ||||
| 2025-07-08 | 13F | TL Private Wealth | 548 | 0.00 | 262 | -2.97 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 160,096 | -0.01 | 77,267 | -6.88 | ||||
| 2025-08-12 | 13F | Athena Investment Management | 2,718 | 24.74 | 1,320 | 13.79 | ||||
| 2025-08-14 | 13F | Money Concepts Capital Corp | 5,999 | 2.23 | 2,914 | -6.75 | ||||
| 2025-08-27 | NP | TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I | 6,843 | -18.95 | 3,324 | -26.07 | ||||
| 2025-07-16 | 13F | West Branch Capital LLC | 11,700 | 71.00 | 5,683 | 56.00 | ||||
| 2025-07-14 | 13F | Salvus Wealth Management, LLC | 16,776 | -6.14 | 8,149 | -14.39 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 5,144 | 4.66 | 2,499 | -4.55 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 1,063 | -0.19 | 516 | -8.99 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 1,475 | -26.25 | 717 | -20.97 | ||||
| 2025-06-24 | NP | JPUS - JPMorgan Diversified Return U.S. Equity ETF | 2,921 | -25.06 | 1,558 | -14.73 | ||||
| 2025-07-21 | 13F | Montz Harcus Wealth Management LLC | 3,051 | 2.80 | 1,482 | -6.20 | ||||
| 2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 24,913 | 1.39 | 12,102 | -7.52 | ||||
| 2025-05-14 | 13F | Monterey Private Wealth, Inc. | 37,157 | -0.28 | 19,789 | 17.17 | ||||
| 2025-08-06 | 13F | Blue Investment Partners LLC | 446 | 0.00 | 217 | -8.86 | ||||
| 2025-08-26 | NP | FT Vest Total Return Income Fund: Series B1 | 6,201 | 3,012 | ||||||
| 2025-06-23 | NP | LVPIX - Large-cap Value Profund Investor Class | 5,159 | 1,206.08 | 2,751 | 1,387.03 | ||||
| 2025-07-15 | 13F | Alpha Omega Wealth Management LLC | 9,600 | -0.68 | 4,663 | -9.40 | ||||
| 2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 6,120 | -2.67 | 2,973 | -11.23 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | KCVIX - Knights of Columbus Large Cap Value Fund I Shares | 13,620 | 0.00 | 7,263 | 13.77 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 9,975 | 10.25 | 4,845 | 0.56 | ||||
| 2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1,633 | 3.81 | 1 | |||||
| 2025-07-14 | 13F | Seed Wealth Management, Inc. | 669 | 0.00 | 325 | -8.99 | ||||
| 2025-07-14 | 13F | Foundation Resource Management Inc | 96,577 | -1.22 | 46,914 | -9.90 | ||||
| 2025-07-29 | 13F | Bell & Brown Wealth Advisors, Llc | 1,450 | 0.00 | 707 | -8.55 | ||||
| 2025-06-26 | NP | LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF | 236 | 126 | ||||||
| 2025-07-24 | 13F | Lmcg Investments, Llc | 60,992 | -3.96 | 29,628 | -12.40 | ||||
| 2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 219,128 | -2.56 | 106,446 | -11.12 | ||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 4,138 | 56.86 | 2,010 | 43.16 | ||||
| 2025-07-24 | 13F | Gunderson Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Volterra Technologies LP | 1,180 | 573 | ||||||
| 2025-07-29 | 13F | Orin Green Financial, LLC | 1,173 | 0.00 | 570 | -4.21 | ||||
| 2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 752 | -7.27 | 365 | -15.31 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 5,400 | 2,623 | |||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 Index Fund Class R4 | 78,678 | -4.16 | 38,219 | -12.58 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Call | 5,200 | 2,526 | |||||
| 2025-08-14 | 13F | Jacobs Levy Equity Management, Inc | 76,492 | -6.00 | 37,158 | -14.26 | ||||
| 2025-06-25 | NP | ILCV - iShares Morningstar Large-Cap Value ETF | 75,517 | 0.62 | 40,269 | 14.49 | ||||
| 2025-07-15 | 13F | Drum Hill Capital, LLC | 7,588 | -0.91 | 3,686 | -9.61 | ||||
| 2025-08-04 | 13F | Spinnaker Trust | 78,998 | 1.04 | 38,375 | -7.84 | ||||
| 2025-04-15 | 13F | Noble Wealth Management PBC | 1,016 | -0.59 | 541 | 16.85 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 23,320 | 0.74 | 11,328 | -8.21 | ||||
| 2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 1,880 | -9.05 | 913 | -17.00 | ||||
| 2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 845 | -62.48 | 410 | -65.80 | ||||
| 2025-08-14 | 13F | Brandywine Trust Co | 5,979 | 0.00 | 2,904 | -8.79 | ||||
| 2025-08-27 | NP | SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Man Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Montag A & Associates Inc | 21,814 | -18.95 | 10,597 | -26.08 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 4,734 | -0.86 | 2,300 | -9.59 | ||||
| 2025-07-29 | 13F | Monument Group Wealth Advisors, LLC | 738 | 0.96 | 358 | -7.97 | ||||
| 2025-08-13 | 13F | TCM Advisors, LLC | 1,024 | -12.79 | ||||||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 11,640 | 17.72 | 5,654 | 7.39 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 8,572 | -5.23 | 4,164 | -13.56 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 29,186 | -8.76 | 14,178 | -16.78 | ||||
| 2025-06-23 | NP | IYG - iShares U.S. Financial Services ETF | 495,790 | 0.89 | 264,380 | 14.79 | ||||
| 2025-08-14 | 13F | Xponance, Inc. | 236,054 | 4.79 | 114,668 | -4.42 | ||||
| 2025-07-22 | 13F | Marietta Wealth Management, LLC | 20,766 | -0.28 | 10,088 | -9.04 | ||||
| 2025-08-11 | 13F | First American Trust, Fsb | 9,159 | 1.91 | 4,449 | -7.06 | ||||
| 2025-08-05 | 13F | Pacific Wealth Strategies Group, Inc. | 548 | -64.94 | 259 | -68.99 | ||||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | 2,973 | -0.03 | 1,444 | -8.78 | ||||
| 2025-08-11 | 13F | Anb Bank | 13,392 | -9.31 | 6,505 | -17.28 | ||||
| 2025-08-05 | 13F | Plato Investment Management Ltd | 18,645 | 26.28 | 9,024 | 13.54 | ||||
| 2025-08-14 | 13F | Tang Capital Management Llc | 3,250 | -26.15 | 1,579 | -32.65 | ||||
| 2025-08-27 | NP | BEEX - The BeeHive ETF | 4,963 | 0.55 | 2,411 | -8.30 | ||||
| 2025-08-12 | 13F | Clark Financial Services Group Inc /bd | 1,119 | 0.00 | 544 | -8.74 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 18,581 | 2.22 | 9,026 | -6.77 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 9,805 | 12.46 | 4,763 | 2.56 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 11,525 | -0.69 | 5,598 | -9.42 | ||||
| 2025-07-15 | 13F | Graypoint LLC | 22,516 | 0.91 | 10,938 | -7.96 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 14,186 | 4.45 | 6,891 | -4.72 | ||||
| 2025-07-17 | 13F | Overbrook Management Corp | 16,216 | -24.98 | 7,877 | -31.57 | ||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 20,286 | -0.37 | 9,854 | -9.12 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 40,465 | 0.01 | 19,657 | -8.78 | ||||
| 2025-07-28 | 13F | Kennon-Green & Company, LLC | 16,190 | -1.77 | 7,927 | -9.70 | ||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 137 | 0.00 | 67 | -8.33 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 18,861 | 9.96 | 9,162 | 0.30 | ||||
| 2025-07-11 | 13F | Wedge Capital Management L L P/nc | 23,627 | -6.72 | 11,477 | -14.92 | ||||
| 2025-05-05 | 13F | Fiduciary Counselling Inc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 23,782 | -4.64 | 11,552 | -13.03 | ||||
| 2025-07-31 | 13F | Darden Wealth Group Inc | 2,898 | -5.85 | 1,408 | -14.15 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 29,761 | 4.11 | 14,455 | -5.04 | ||||
| 2025-08-27 | NP | WPOPX - Partners III Opportunity Fund - Institutional Class | 108,000 | 0.00 | 52,463 | -8.79 | ||||
| 2025-07-15 | 13F | Family Investment Center, Inc. | 1,366 | 2.48 | 664 | -6.49 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 547 | -19.68 | 266 | -26.80 | ||||
| 2025-08-26 | NP | PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 6,272 | -15.70 | 3,047 | -23.12 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3,382,627 | 3.22 | 1,643,179 | -5.85 | ||||
| 2025-07-21 | 13F | Life Planning Partners, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 18,507 | 6.27 | 8,990 | -3.09 | ||||
| 2025-07-08 | 13F | Hickory Point Bank & Trust | 3,888 | -0.38 | 1,889 | -9.14 | ||||
| 2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | 3,655 | 1,775 | ||||||
| 2025-08-14 | NP | FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class | 5,121 | -10.88 | 2,488 | -18.73 | ||||
| 2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 1,113 | -4.22 | 561 | -6.20 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 3,227 | 3.26 | 1,567 | -5.83 | ||||
| 2025-07-21 | 13F | Riverview Trust Co | 554 | -67.08 | 269 | -69.98 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 54,502 | -0.47 | 26,475 | -9.22 | ||||
| 2025-07-17 | 13F | Cairn Investment Group, Inc. | 3,787 | 31.58 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Creative Planning | 2,764,486 | 0.10 | 1,342,904 | -8.70 | ||||
| 2025-05-06 | 13F | WT Wealth Management | 7,448 | 3,966 | ||||||
| 2025-08-22 | NP | MBAAX - Global Strategist Portfolio Class A Shares | 4,770 | 3.31 | 2,317 | -5.74 | ||||
| 2025-07-28 | NP | SGFFX - Sparrow Growth Fund Class A | 5,560 | 1.37 | 2,802 | -0.57 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 122,008 | 22.93 | 59,268 | 12.12 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 19,764 | 21.89 | 9,601 | 11.18 | ||||
| 2025-08-04 | 13F | FRG Family Wealth Advisors LLC | 28,871 | -0.22 | 14,025 | -8.99 | ||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 3,858 | -0.49 | 1,874 | -9.21 | ||||
| 2025-07-11 | 13F | Eagle Bay Advisors LLC | 3,232 | 56.29 | 1,570 | 42.60 | ||||
| 2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 105,709 | -4.19 | 51,350 | -12.62 | ||||
| 2025-07-14 | 13F | Strategic Planning Group, Llc | 15,948 | 3.64 | 7,747 | -5.47 | ||||
| 2025-06-26 | NP | DFUV - Dimensional US Marketwide Value ETF | 794,946 | 0.24 | 423,905 | 14.05 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 40,400 | 44.80 | 0 | -100.00 | |||
| 2025-08-05 | 13F | State Of Michigan Retirement System | 346,529 | 0.35 | 168,333 | -8.47 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 60,300 | 42.22 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 5,567 | 7.68 | 2,704 | -1.78 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 1,093,676 | 1.47 | 531,274 | -7.45 | ||||
| 2025-06-26 | NP | ACVF - American Conservative Values ETF | 4,880 | -31.94 | 2,602 | -22.56 | ||||
| 2025-06-26 | NP | KCGIX - Knights of Columbus Large Cap Growth Fund I Shares | 10,181 | -1.44 | 5,429 | 12.15 | ||||
| 2025-08-14 | 13F | Man Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund | 6,521 | -4.13 | 3,168 | -12.56 | ||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 2,204 | -7.59 | 1,071 | -8.23 | ||||
| 2025-07-18 | 13F | Community Bank & Trust, Waco, Texas | 28,834 | -0.37 | 14 | -6.67 | ||||
| 2025-08-20 | NP | QCELX - AQR Large Cap Multi-Style Fund Class I | 37,908 | 0.00 | 18,415 | -8.79 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 628,309 | 2.66 | 305,214 | -6.36 | ||||
| 2025-07-17 | 13F | White Pine Investment CO | 71,811 | -2.41 | 35 | -12.82 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 50,655 | 1.24 | 24,607 | -7.66 | ||||
| 2025-07-03 | 13F | Lam Group, Inc. | 1,853 | -0.16 | 900 | -8.91 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 1,918 | 17.52 | 932 | 7.13 | ||||
| 2025-07-30 | 13F | Clune & Associates, Ltd. | 3,421 | -2.15 | 1,662 | -10.75 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 1,633,771 | -2.98 | 794 | -11.50 | ||||
| 2025-08-07 | 13F | Gouws Capital LLC | 1,246 | 0.00 | 605 | -8.75 | ||||
| 2025-04-23 | 13F | Williams Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Constant Guidance Financial LLC | 67,856 | 5.60 | 32,962 | -3.68 | ||||
| 2025-08-27 | NP | RPEAX - Davis Opportunity Fund Class A | 20,243 | -39.85 | 9,833 | -45.13 | ||||
| 2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4,718 | 0.00 | 2,513 | 0.00 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 626,627 | -1.66 | 304,397 | -10.31 | ||||
| 2025-04-28 | NP | SMVLX - Smead Value Fund Investor Class Shares | 172,002 | -5.25 | 88,380 | 0.79 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 4,374 | 10.93 | 2,125 | 1.19 | ||||
| 2025-08-13 | 13F | Texas Capital Bancshares Inc/tx | 527 | -1.50 | 256 | -9.86 | ||||
| 2025-07-28 | NP | MSLC - Morgan Stanley Pathway Large Cap Equity ETF | 85,730 | 7.66 | 43,204 | 5.59 | ||||
| 2025-08-13 | 13F | CLARET ASSET MANAGEMENT Corp | 95,519 | -0.15 | 46 | -8.00 | ||||
| 2025-08-12 | 13F | Ade, Llc | 1,472 | 19.67 | 715 | 9.16 | ||||
| 2025-07-28 | NP | SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,478 | 13.45 | 5,784 | 11.27 | ||||
| 2025-08-14 | 13F | Norinchukin Bank, The | 94,190 | 6.74 | 45,755 | -2.64 | ||||
| 2025-08-15 | 13F | 44 Wealth Management Llc | 1,403 | -3.31 | 682 | -11.79 | ||||
| 2025-07-10 | 13F | Park Capital Management, LLC / WI | 4,536 | -8.35 | 2,203 | -16.39 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 108 | -95.20 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Boyd Wealth Management, LLC | 945 | 0.00 | 459 | -8.75 | ||||
| 2025-08-07 | 13F | Retirement Investment Advisors, Inc. | 3,104 | 1.94 | 1,508 | -7.03 | ||||
| 2025-08-07 | 13F | Retirement Solution Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Lederer & Associates Investment Counsel/ca | 6,900 | -1.26 | 3 | 0.00 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 929 | -0.11 | 451 | -8.89 | ||||
| 2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 5,298 | 4.11 | 2,574 | -5.06 | ||||
| 2025-08-14 | 13F | Crestmont Private Wealth LLC | 1,602 | 9.35 | 778 | -0.26 | ||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 2,089 | 4.66 | 1 | -99.91 | ||||
| 2025-08-20 | 13F | Saratoga Research & Investment Management | 258,265 | -7.28 | 125,457 | -15.43 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 124,538 | 1.73 | 66,410 | 15.74 | ||||
| 2025-08-05 | 13F | Sunburst Financial Group, LLC | 1,239 | 0.00 | 602 | -8.80 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 2,504 | -2.03 | 1,216 | -10.65 | ||||
| 2025-07-31 | 13F | Manuka Financial, LLC | 580 | 0.35 | 282 | -8.47 | ||||
| 2025-08-11 | 13F | Resurgent Financial Advisors LLC | 11,824 | 2.07 | 5,744 | -6.91 | ||||
| 2025-08-14 | 13F | Sagard Holdings Management Inc. | 170 | 83 | ||||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 13,759 | 0.44 | 6,684 | -8.39 | ||||
| 2025-08-13 | 13F | McCollum Christoferson Group LLC | 700 | 16.67 | 340 | 6.58 | ||||
| 2025-08-26 | NP | SFAAX - Wells Fargo Index Asset Allocation Fund Class A | 26,818 | -3.58 | 13,027 | -12.06 | ||||
| 2025-08-26 | NP | USPX - Franklin LibertyQ Global Equity ETF | 43,524 | 0.33 | 21,143 | -8.49 | ||||
| 2025-07-29 | 13F | Hourglass Capital, Llc | 7,135 | -1.65 | 3,466 | -10.30 | ||||
| 2025-08-06 | 13F | Horan Securities, Inc. | 1,665 | -0.18 | 809 | -9.01 | ||||
| 2025-06-11 | 13F | Fortitude Financial, LLC | 2,789 | 4.22 | 1,485 | 22.52 | ||||
| 2025-08-12 | 13F | YANKCOM Partnership | 3,218 | -4.76 | 1,563 | -13.12 | ||||
| 2025-08-27 | NP | Liberty All Star Equity Fund | 31,780 | -28.76 | 15,438 | -35.02 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 21,388 | 272.29 | 10,390 | 239.62 | ||||
| 2025-08-08 | 13F | Skylands Capital, LLC | 900 | -28.00 | 437 | -34.29 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 12,291 | -0.73 | 5,971 | -9.45 | ||||
| 2025-08-26 | NP | JHQAX - JPMorgan Hedged Equity Fund Class A | 646,969 | -4.29 | 314,278 | -12.70 | ||||
| 2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 171,195 | -0.76 | 83,161 | -9.48 | ||||
| 2025-08-14 | NP | FLDGX - DYNAMIC ALLOCATION FUND Retail Class | 33,064 | -12.29 | 16,061 | -20.00 | ||||
| 2025-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | Lakeshore Financial Planning, Inc. | 867 | 0.00 | 421 | -8.68 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 111 | 0.00 | 54 | -10.17 | ||||
| 2025-08-28 | NP | New Age Alpha Funds Trust - NAA Allocation Fund Class C | 5,036 | 25.81 | 2,446 | 14.78 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 17,952 | -0.21 | 8,720 | -8.98 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 4,684 | 0.36 | 2,275 | -8.45 | ||||
| 2025-07-11 | 13F | Kapstone Financial Advisors LLC | 5,883 | 19.09 | 2,858 | 8.63 | ||||
| 2025-07-31 | 13F | Insight Wealth Partners, LLC | 437 | 212 | ||||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 15,787 | 22.39 | 7,669 | 11.63 | ||||
| 2025-08-26 | NP | FT Vest Hedged Equity Income Fund: Series B1 | 2,133 | 1,036 | ||||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 537 | 0.00 | 261 | -8.77 | ||||
| 2025-07-30 | 13F | Boit C F David | 31,628 | 0.00 | 15,364 | -8.79 | ||||
| 2025-07-21 | 13F | Mechanics Financial Corp | 2,423 | 67.10 | 1,177 | 52.46 | ||||
| 2025-08-13 | 13F | Crosspoint Financial, Llc | 8,649 | 0.00 | 4,201 | -8.79 | ||||
| 2025-07-17 | 13F | Hengehold Capital Management Llc | 2,679 | 18.75 | 1,302 | 8.33 | ||||
| 2025-07-30 | 13F | Black Diamond Financial, LLC | 4,799 | -5.31 | 2,331 | -13.63 | ||||
| 2025-06-27 | NP | PCLVX - PACE Large Co Value Equity Investments Class P | 29,876 | -5.07 | 15,931 | 8.01 | ||||
| 2025-08-04 | 13F | Deseret Mutual Benefit Administrators | 4,718 | 0.00 | 2,292 | -8.80 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 33,225 | 583.78 | 16,140 | 523.85 | ||||
| 2025-07-25 | 13F | waypoint wealth counsel | 2,693 | 4.02 | 1,308 | -5.08 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 20,636 | 1.51 | 10,024 | -7.41 | ||||
| 2025-06-09 | NP | Bmc Fund Inc | 179 | 0.00 | 95 | 14.46 | ||||
| 2025-07-31 | 13F | BIP Wealth, LLC | 7,847 | 3.33 | 3,812 | -5.74 | ||||
| 2025-07-11 | 13F | Wright Investors Service Inc | 3,535 | 14.22 | 1,717 | 4.19 | ||||
| 2025-07-24 | 13F | Court Place Advisors, LLC | 32,402 | -0.51 | 15,740 | -9.25 | ||||
| 2025-08-12 | 13F | Blueprint Investment Partners LLC | 13,470 | -24.26 | 6,543 | -30.92 | ||||
| 2025-07-30 | 13F | Princeton Global Asset Management LLC | 21,959 | -7.53 | 10,667 | -15.66 | ||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 6,799 | 8.45 | 3,303 | -1.08 | ||||
| 2025-06-27 | NP | CVTRX - Calamos Growth & Income Fund Class A | 23,090 | 12,313 | ||||||
| 2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Lynx Investment Advisory | 5,512 | 0.27 | 2,678 | -8.54 | ||||
| 2025-08-05 | 13F | Supplemental Annuity Collective Trust of NJ | 10,750 | -4.44 | 5,222 | -12.84 | ||||
| 2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 671 | -5.36 | 326 | -13.79 | ||||
| 2025-07-09 | 13F | Sawyer & Company, Inc | 336 | -2.89 | 0 | |||||
| 2025-08-20 | 13F | Kentucky Retirement Systems | 117,333 | -6.15 | 56,997 | -14.40 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) | 30,713 | -2.43 | 14,919 | -11.01 | ||||
| 2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 1,181 | 26.85 | 574 | 15.76 | ||||
| 2025-08-01 | 13F | a16z Perennial Management, L.P. | 10 | 0.00 | 5 | -20.00 | ||||
| 2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 5,525 | 0.71 | 2,684 | -8.15 | ||||
| 2025-07-02 | 13F | Waller Financial Planning Group, Inc | 492 | 8.13 | 239 | -1.65 | ||||
| 2025-06-26 | NP | SCJAX - Steward Covered Call Income Fund Class A | 4,400 | -15.38 | 2,346 | -3.73 | ||||
| 2025-07-03 | 13F | CPA Asset Management LLC | 5,184 | 0.00 | 2,518 | -8.77 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 5,660 | 40.94 | 2,786 | 27.87 | ||||
| 2025-08-14 | 13F | CIBC Capital Markets (Europe) S.A. | 52,632 | 241.77 | 25,567 | 211.75 | ||||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | 589 | 286 | ||||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 1,988 | 3.11 | 966 | -5.95 | ||||
| 2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 1,942 | 0.31 | 943 | -8.54 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 314,495 | 8.86 | 152,772 | -0.70 | ||||
| 2025-07-31 | 13F | AlTi Global, Inc. | 44,149 | 41.13 | 21,377 | 28.32 | ||||
| 2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 3,696 | 14.32 | 1,795 | 4.30 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,403,092 | -41.06 | 681,580 | -46.24 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,776 | 179.25 | 86,273 | 154.70 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 399 | 51.14 | 19,382 | 37.85 | |||
| 2025-07-22 | 13F | Legacy CG, LLC | 16,590 | -0.49 | 8,059 | -9.25 | ||||
| 2025-08-14 | 13F | Paradigm Capital Management, LLC/NV | 11,760 | -0.70 | 6 | -16.67 | ||||
| 2025-07-25 | NP | ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A | 5,157 | -46.17 | 2,599 | -47.23 | ||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 607,262 | -0.27 | 296 | -6.62 | ||||
| 2025-08-14 | 13F | Beddow Capital Management Inc | 16,776 | 1.55 | 8 | 0.00 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) | 552,128 | -0.33 | 268,207 | -9.09 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 8,666 | 3.93 | 4,210 | -5.20 | ||||
| 2025-08-12 | 13F | Power Wealth Management Llc | 4,136 | -7.68 | 2,009 | -15.77 | ||||
| 2025-08-13 | 13F | WealthTrust Axiom LLC | 7,546 | -2.90 | 3,666 | -11.43 | ||||
| 2025-08-14 | 13F | Beacon Investment Advisors Llc | 26,471 | 0.39 | 12,857 | -8.45 | ||||
| 2025-07-22 | 13F | Strid Group, LLC | 2,873 | -2.87 | 1,396 | -11.43 | ||||
| 2025-08-05 | 13F | Tetrad Corp | 1,923,123 | 0.00 | 934,195 | -8.79 | ||||
| 2025-07-18 | 13F | RKL Wealth Management LLC | 8,463 | -1.47 | 4,111 | -10.12 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 354,245 | -8.41 | 173,442 | -15.86 | ||||
| 2025-05-23 | NP | ACSI - American Customer Satisfaction ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 1,725 | 6.55 | 838 | -2.90 | ||||
| 2025-06-26 | NP | FHEQ - Fidelity Hedged Equity ETF | 26,016 | 45.20 | 13,873 | 65.21 | ||||
| 2025-08-14 | 13F | Harvey Capital Management Inc | 19,451 | 0.93 | 9,523 | -7.21 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 176,188 | 30.82 | 85,587 | 19.32 | ||||
| 2025-08-12 | 13F | Weaver Consulting Group | 4,459 | -0.40 | 2,166 | -9.19 | ||||
| 2025-08-14 | 13F | Greenline Partners, LLC | 56,430 | 12.79 | 27,412 | 2.88 | ||||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 4,137 | 1.80 | 2,010 | -7.16 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 1,982 | -2.94 | 963 | -11.50 | ||||
| 2025-08-14 | 13F | Allred Capital Management, LLC | 10,697 | 0.01 | 5,196 | -8.78 | ||||
| 2025-08-14 | 13F | Fayez Sarofim & Co | 700,993 | -1.54 | 340,521 | -10.19 | ||||
| 2025-08-26 | NP | GVEYX - VALUE EQUITY FUND Institutional | 10,794 | -2.87 | 5,243 | -11.41 | ||||
| 2025-08-11 | 13F | Ironsides Asset Advisors, LLC | 3,107 | 13.85 | 1,509 | 3.85 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 57,864 | -1.77 | 28,109 | -10.40 | ||||
| 2025-08-07 | 13F | FJ Investments, LLC | 62,288 | 0.00 | 30,258 | -8.79 | ||||
| 2025-07-11 | 13F | Congress Park Capital LLC | 15,700 | -2.38 | 7,626 | -10.95 | ||||
| 2025-07-15 | 13F | Yarbrough Capital, LLC | 1,977 | 960 | ||||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 387,008 | -1.13 | 187,996 | -9.82 | ||||
| 2025-07-28 | 13F | Alta Capital Management Llc/ | 54,432 | -14.45 | 26,441 | -21.97 | ||||
| 2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 534 | 6.59 | 259 | -2.63 | ||||
| 2025-08-14 | 13F | Cache Advisors, LLC | 715 | 347 | ||||||
| 2025-06-27 | NP | CADVX - Calamos Dividend Growth Fund Class A | 810 | 68.75 | 432 | 92.41 | ||||
| 2025-08-13 | 13F | Garner Asset Management Corp | 22,792 | -3.34 | 11,072 | -11.84 | ||||
| 2025-06-27 | NP | ADME - Aptus Drawdown Managed Equity ETF | 8,774 | 3.03 | 4,679 | 17.21 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A | 535 | -4.97 | 260 | -13.38 | ||||
| 2025-06-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 299 | 159 | ||||||
| 2025-08-13 | 13F | KilterHowling LLC | 4,664 | 0.00 | 2,266 | -5.35 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 4,001 | -0.65 | 1,916 | -9.67 | ||||
| 2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 18,946 | -1.34 | 9,203 | -10.01 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 39,898,489 | 1.35 | 19,316,480 | -7.65 | ||||
| 2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 11,044 | 0.51 | 5,365 | -8.32 | ||||
| 2025-08-28 | 13F | Midwestern Financial, LLC /IA | 2,938 | 1,427 | ||||||
| 2025-07-24 | NP | EUSA - iShares MSCI USA Equal Weighted ETF | 5,605 | 13.03 | 2,825 | 10.83 | ||||
| 2025-07-11 | 13F | Luts & Greenleigh Group, Inc | 1,222 | 0.66 | 594 | -8.20 | ||||
| 2025-07-31 | 13F | R Squared Ltd | 4,513 | 2,192 | ||||||
| 2025-08-27 | NP | PIBAX - PGIM BALANCED FUND Class A | 7,349 | -33.49 | 3,570 | -39.34 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 5,741 | 2,789 | ||||||
| 2025-08-26 | NP | JVASX - JPMorgan Value Advantage Fund Class I | 455,285 | -11.27 | 221,164 | -19.06 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 6,869 | 105.78 | 3,337 | 94.52 | ||||
| 2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 2,360 | 3.74 | 1,146 | -5.37 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 63,760 | -3.00 | 30,973 | -11.52 | ||||
| 2025-08-28 | NP | DTLVX - Large Company Value Portfolio Investment Class | 2,538 | 0.00 | 1,233 | -8.81 | ||||
| 2025-08-15 | 13F | Mayar Capital Ltd. | 2,038 | 0.00 | 990 | -8.85 | ||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 13,533 | -6.67 | 6,574 | -14.88 | ||||
| 2025-08-26 | NP | FFALX - Franklin Founding Funds Allocation Fund Class A | 9,640 | -4.23 | 4,683 | -12.65 | ||||
| 2025-08-14 | 13F | Family Management Corp | 9,890 | 0.62 | 4,804 | -8.22 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 | 4,243 | 5.23 | 2,263 | 19.75 | ||||
| 2025-05-30 | NP | QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,400 | 3,941 | ||||||
| 2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 4,685 | 1.63 | 2 | 0.00 | ||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 2,152 | 43.56 | 1,045 | 30.95 | ||||
| 2025-07-14 | 13F | Cherrydale Wealth Management, Llc | 1,682 | 0.00 | 817 | -8.72 | ||||
| 2025-07-17 | 13F | Nicholson Meyer Capital Management, Inc. | 22,881 | -2.33 | 11,114 | -10.92 | ||||
| 2025-07-10 | 13F | Weinberger Asset Management, Inc | 1,420 | 0.07 | 690 | -8.74 | ||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 647 | 13.71 | 303 | 0.00 | ||||
| 2025-07-16 | 13F | Rainier Family Wealth Inc | 1,030 | 6.30 | 500 | -3.10 | ||||
| 2025-07-22 | 13F | MGO Private Wealth, LLC | 1,692 | 0.00 | 822 | -8.88 | ||||
| 2025-07-28 | NP | ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A | 10,005 | -19.87 | 5,042 | -21.40 | ||||
| 2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 901 | 5.26 | 438 | -3.96 | ||||
| 2025-07-15 | 13F | Herbst Group, Llc | 6,486 | -26.64 | 3,151 | -33.09 | ||||
| 2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 2,354 | -10.43 | 1,144 | -18.30 | ||||
| 2025-07-16 | 13F | Crown Wealth Group, LLC | 9,990 | 277.69 | 4,853 | 244.60 | ||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 7,327 | -0.54 | 3,559 | -9.28 | ||||
| 2025-07-22 | 13F | Tandem Investment Partners LLC | 3,760 | 10.20 | 1,826 | 0.50 | ||||
| 2025-08-13 | 13F | Locust Wood Capital Advisers, Llc | 66,737 | -30.34 | 32,419 | -36.46 | ||||
| 2025-08-29 | NP | Gabelli Equity Trust Inc | 2,750 | -38.89 | 1,336 | -44.28 | ||||
| 2025-08-01 | 13F | Petra Financial Advisors Inc | 5,638 | 4.87 | 2,739 | -4.37 | ||||
| 2025-07-22 | 13F | DT Investment Partners, LLC | 1,766 | -0.28 | 858 | -9.12 | ||||
| 2025-08-08 | 13F | IMA Wealth, Inc. | 2,841 | 0.18 | 1,380 | -8.61 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 5,072 | 62.25 | 2,464 | 48.02 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 50 | 0.00 | 24 | -7.69 | ||||
| 2025-08-13 | 13F | bLong Financial, LLC | 4,361 | 2.90 | 2,118 | -6.16 | ||||
| 2025-07-28 | 13F | IFG Advisors, LLC | 3,626 | -1.63 | 1,761 | -10.29 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 1,235 | 29.05 | 1 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 288,623 | 2.04 | 140,204 | -6.92 | ||||
| 2025-07-31 | 13F | Mcdonald Capital Investors Inc/ca | 326,738 | -2.21 | 158,720 | -10.80 | ||||
| 2025-08-12 | 13F | Timber Creek Capital Management LLC | 28,630 | -0.50 | 13,290 | -13.27 | ||||
| 2025-08-08 | 13F | Vestcor Inc | 27,543 | 8.43 | 13 | 0.00 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 70,183 | 580.79 | 34,093 | 520.98 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 21,971 | -6.41 | 10,673 | -14.64 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 2,031,398 | 10.68 | 986,792 | 0.96 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 807,300 | 101.32 | 392,162 | 83.63 | |||
| 2025-08-26 | NP | Profunds - Profund Vp Ultrabull | 450 | -39.84 | 219 | -45.23 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 186,200 | 23.56 | 90,450 | 12.70 | |||
| 2025-06-26 | NP | PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 25,665 | 20.85 | 13,686 | 37.50 | ||||
| 2025-08-27 | NP | OFAFX - Olstein All Cap Value Fund Adviser Class | 7,600 | -13.14 | 3,692 | -20.79 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 139,143 | 2.31 | 67,591 | -6.69 | ||||
| 2025-06-30 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 7,065 | -11.61 | 3,767 | 0.56 | ||||
| 2025-08-11 | NP | CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | 156,112 | 0.08 | 75,835 | -8.71 | ||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I | 311,350 | 0.00 | 151,244 | -8.79 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 5,957,086 | 0.01 | 2,893,774 | -8.78 | ||||
| 2025-07-16 | 13F | Kooman & Associates | 422 | -4.52 | 205 | -13.19 | ||||
| 2025-08-14 | 13F | DecisionPoint Financial, LLC | 382 | 4.66 | 187 | -3.61 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,218 | 11.96 | 16,741 | 9.81 | ||||
| 2025-08-15 | 13F | Semper Augustus Investments Group Llc | 246,664 | 3.06 | 119,822 | -6.00 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 2,297 | 18.34 | 1,116 | 7.94 | ||||
| 2025-08-06 | 13F | ETF Store, Inc. | 893 | 2.06 | 434 | -7.08 | ||||
| 2025-07-16 | 13F | Gradient Capital Advisors, LLC | 9,386 | 10.16 | 4,559 | 0.48 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 12,223 | -0.03 | 5,938 | -8.82 | ||||
| 2025-05-15 | 13F | Texas Permanent School Fund | 203,753 | 108,651 | ||||||
| 2025-08-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 3,931 | -4.38 | 1,909 | -12.79 | ||||
| 2025-07-18 | 13F | Consolidated Planning Corp | 12,509 | 1.37 | 6,076 | -7.55 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 49,804 | 107.99 | 24,193 | 89.72 | ||||
| 2025-08-08 | 13F | Wrapmanager Inc | 6,036 | -0.03 | 2,932 | -8.80 | ||||
| 2025-08-14 | 13F | Pennington Partners & Co., Llc | 4,254 | -15.73 | 2,066 | -23.14 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 7,082 | 15.59 | 3,440 | 5.42 | ||||
| 2025-08-04 | 13F | RWWM, Inc. | 243,983 | -1.52 | 118,520 | -10.18 | ||||
| 2025-08-12 | 13F | Skba Capital Management Llc | 2,368 | 0.85 | 1,150 | -8.00 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 1,151 | 26.34 | 559 | 15.29 | ||||
| 2025-06-24 | NP | HELO - JPMorgan Hedged Equity Laddered Overlay ETF | 98,011 | 20.51 | 52,264 | 37.12 | ||||
| 2025-07-11 | 13F | International Private Wealth Advisors LLC | 2,542 | 131.09 | 1,235 | 110.94 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 122,363 | -0.49 | 59,440 | -9.24 | ||||
| 2025-08-13 | 13F | Elgethun Capital Management | 119,219 | -6.88 | 57,913 | -15.06 | ||||
| 2025-07-03 | 13F | Arvest Investments, Inc. | 1,400 | 680 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 15,187 | -0.23 | 7,377 | -8.99 | ||||
| 2025-07-23 | NP | VYCBX - Voya Corporate Leaders(R) 100 Fund Class C | 20,125 | -14.91 | 10,142 | -16.54 | ||||
| 2025-07-25 | 13F | Dynamic Financial Group | 2,280 | -1.85 | 1,108 | -10.51 | ||||
| 2025-06-27 | NP | ACIO - Aptus Collared Income Opportunity ETF | 69,610 | 12.74 | 37,120 | 28.28 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -93.33 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Level Financial Advisors, Inc. | 2,135 | 0.71 | 1,037 | -8.15 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 14,198 | 0.45 | 6,897 | -8.40 | ||||
| 2025-07-08 | 13F | Richard P Slaughter Associates Inc | 6,838 | 9.62 | 3,322 | -0.03 | ||||
| 2025-08-14 | 13F | Fairholme Capital Management Llc | 48,597 | -0.25 | 23,607 | -9.02 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Nvest Financial, LLC | 12,550 | -0.74 | 6,096 | -9.46 | ||||
| 2025-08-13 | 13F/A | Matrix Asset Advisors Inc/ny | 11,591 | 0.00 | 5,631 | -8.80 | ||||
| 2025-07-16 | 13F | Stephenson National Bank & Trust | 789 | 102.83 | 383 | 85.02 | ||||
| 2025-08-11 | 13F | Strategic Equity Management | 430 | 0.00 | 209 | -9.17 | ||||
| 2025-08-05 | 13F | Bridgewater Advisors Inc. | 18,714 | 4.38 | 8,918 | -6.95 | ||||
| 2025-08-26 | NP | WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 | 1,441 | -4.38 | 700 | -12.84 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 90,407 | 2.35 | 43,917 | -6.64 | ||||
| 2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 5,927 | -4.66 | 2,879 | -13.05 | ||||
| 2025-07-17 | 13F | First County Bank /CT/ | 2,337 | -13.22 | 1,135 | -20.85 | ||||
| 2025-07-24 | 13F | Strong Tower Advisory Services | 14,803 | 3.13 | 7,191 | 2.16 | ||||
| 2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 10,225 | 0.30 | 5,446 | 17.86 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 11,969 | 12.52 | 5,815 | 2.65 | ||||
| 2025-08-12 | 13F | Cooper/haims Advisors, Llc | 1,643 | 8.02 | 798 | -1.48 | ||||
| 2025-08-26 | NP | FT Vest Hedged Equity Income Fund: Series A4 | 1,737 | -5.24 | 844 | -13.63 | ||||
| 2025-07-17 | 13F | One Wealth Advisors, LLC | 1,775 | 0.17 | 862 | -8.59 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 7,030 | 1.80 | 3,415 | -7.15 | ||||
| 2025-08-08 | 13F | Allianz Se | 63,508 | 8.65 | 30,850 | -0.90 | ||||
| 2025-07-09 | 13F | StrongBox Wealth, LLC | 3,920 | 4.59 | 1,904 | -4.61 | ||||
| 2025-08-18 | 13F | Old North State Trust, LLC | 1,789 | -4.02 | 1 | |||||
| 2025-07-25 | 13F | Legal Advantage Investments, Inc. | 600 | 0.00 | 291 | -8.78 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | IVE - iShares S&P 500 Value ETF | 1,490,604 | 2.35 | 724,091 | -6.64 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 6,882 | -5.56 | 3,343 | -13.84 | ||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 1,699 | 7.26 | 825 | -2.14 | ||||
| 2025-03-18 | 13F | Thoma Capital Management LLC | 1,516 | 687 | ||||||
| 2025-08-18 | 13F | Finward Bancorp | 1,219 | 0.00 | 592 | -8.78 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB | 8,404 | -3.52 | 4,082 | -12.01 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 130,290 | 139.02 | 63 | 117.24 | ||||
| 2025-08-15 | 13F | Alaethes Wealth LLC | 579 | 0.00 | 281 | -8.77 | ||||
| 2025-07-25 | 13F | Lodestar Private Asset Management Llc | 8,029 | -10.05 | 3,900 | -17.95 | ||||
| 2025-08-11 | 13F | Greenbrier Partners Capital Management, LLC | 88,812 | 0.00 | 43,142 | -8.79 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 124,767 | 0.25 | 60,608 | -8.56 | ||||
| 2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 650 | 22.64 | 316 | 11.70 | ||||
| 2025-08-07 | 13F | Los Angeles Capital Management Llc | 135,950 | -8.12 | 66,040 | -16.20 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 11,138 | -0.43 | 5,410 | -9.18 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 1,027 | 1.88 | 499 | -7.09 | ||||
| 2025-08-26 | NP | Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,861 | 0.00 | 2,847 | -8.78 | ||||
| 2025-07-15 | 13F | Hidden Cove Wealth Management, LLC | 694 | 19.86 | 337 | 9.42 | ||||
| 2025-07-10 | 13F | Marshall Financial Group LLC | 3,564 | 1.16 | 1,704 | -9.22 | ||||
| 2025-07-14 | 13F | Maryland Capital Advisors Inc. | 2,158 | 0.33 | 1,048 | -8.47 | ||||
| 2025-07-30 | 13F | LifeWealth Investments, LLC | 1,308 | 74.17 | 635 | 59.15 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB | 4,322 | 0.82 | 2,099 | -8.06 | ||||
| 2025-08-05 | 13F | Artemis Wealth Advisors, LLC | 10,492 | 0.00 | 5,097 | -8.79 | ||||
| 2025-08-11 | 13F | Great Lakes Advisors, Llc | 273,553 | -1.78 | 132,885 | -10.42 | ||||
| 2025-07-22 | NP | GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 26,783 | -8.16 | 13,498 | -9.93 | ||||
| 2025-07-02 | 13F | Jacobs & Co/ca | 11,365 | -6.81 | 6 | -16.67 | ||||
| 2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio | 17,321 | -1.39 | 8,414 | -10.05 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 | 47,612 | 33.87 | 25,389 | 52.31 | ||||
| 2025-08-07 | 13F | Kempen Capital Management N.v. | 330,500 | -16.80 | 160,547 | -24.11 | ||||
| 2025-08-11 | 13F | BluePath Capital Management, LLC | 829 | -19.12 | 403 | -26.24 | ||||
| 2025-08-19 | NP | DAVPX - Davenport Core Fund | 49,522 | 3.05 | 24,056 | -6.01 | ||||
| 2025-07-07 | 13F | Rf&l Wealth Management, Llc | 1,233 | 0.00 | 599 | -8.84 | ||||
| 2025-08-01 | 13F | Oarsman Capital, Inc. | 8,414 | -4.23 | 4,087 | -12.65 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 13,773 | -3.03 | 6,691 | -11.55 | ||||
| 2025-08-29 | NP | BIAFX - Brown Advisory Flexible Equity Fund Investor Shares | 76,439 | -7.90 | 37,132 | -16.00 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 717 | -0.83 | 348 | -9.61 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 22,908 | 4.18 | 11,128 | -4.97 | ||||
| 2025-07-15 | 13F | Mainstream Capital Management LLC | 5,296 | -1.73 | 2,573 | -10.38 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 18,591 | 99.43 | 9,031 | 81.93 | ||||
| 2025-07-31 | 13F | Hartford Financial Management Inc. | 7,936 | -4.41 | 3,855 | -12.80 | ||||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 260 | 0.00 | 126 | -8.70 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 24,006 | -4.25 | 11,662 | -12.67 | ||||
| 2025-05-22 | NP | HQGO - Hartford US Quality Growth ETF | 1,195 | 50.50 | 636 | 77.16 | ||||
| 2025-07-15 | 13F | Penn Davis Mcfarland Inc | 645 | 0.00 | 313 | -8.75 | ||||
| 2025-08-14 | 13F | Abbot Financial Management, Inc. | 1,321 | 0.00 | 642 | -8.82 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 107 | -71.62 | 52 | -74.50 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 40,680 | 2.47 | 19,761 | -6.37 | ||||
| 2025-08-14 | 13F | Waters Parkerson & Co., Llc | 10,225 | 0.00 | 4,967 | -8.80 | ||||
| 2025-08-14 | 13F | Heritage Wealth Management, Inc. | 3,303 | -5.98 | 1,604 | -14.22 | ||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 21,446 | 7.17 | 10,418 | -2.26 | ||||
| 2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 167,420 | 3.25 | 81,328 | -5.82 | ||||
| 2025-08-12 | 13F | Pfc Capital Group, Inc. | 1,503 | -0.60 | 1 | |||||
| 2025-08-26 | NP | TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 471 | 45.82 | 229 | 32.56 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 1,132 | 0.53 | 550 | -8.35 | ||||
| 2025-08-11 | 13F | Seizert Capital Partners, Llc | 112,272 | -22.30 | 54,538 | -29.13 | ||||
| 2025-07-25 | 13F | Gordian Advisors LLC | 1,852 | 1.15 | 900 | -7.79 | ||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | 752 | 3.30 | 365 | -5.68 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 36,010 | 1.17 | 17,493 | -7.72 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 8,681 | 38.72 | 4,217 | 26.56 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 15,996 | -4.19 | 7,770 | -12.61 | ||||
| 2025-08-28 | NP | MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,840 | 78.47 | 3,808 | 62.80 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 4,519 | -41.22 | 2,195 | -46.38 | ||||
| 2025-04-28 | 13F | Boulder Wealth Advisors, LLC | 3,962 | 3.12 | 2,110 | 21.19 | ||||
| 2025-07-21 | 13F | Phraction Management LLC | 17,003 | -19.43 | 8,260 | -26.51 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 46,414 | 14.28 | 22,547 | 4.23 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial | 26,502 | -1.52 | 12,874 | -10.18 | ||||
| 2025-08-08 | 13F | Campbell Deegan Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Axq Capital, Lp | 3,369 | -21.14 | 1,637 | -28.09 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 | 69 | -86.83 | 37 | -85.31 | ||||
| 2025-08-14 | 13F | Polar Capital Holdings Plc | 116,992 | -13.92 | 56,831 | -21.49 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 1,072 | -21.52 | 521 | -28.47 | ||||
| 2025-06-27 | NP | XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 541,897 | 4.11 | 288,967 | 18.45 | ||||
| 2025-08-27 | NP | SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 | 4,067 | 19.30 | 1,976 | 8.82 | ||||
| 2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 8,093 | 1.26 | 3,931 | -7.64 | ||||
| 2025-08-04 | 13F | Fortune 45 LLC | 4,456 | 4.65 | 2,165 | -4.54 | ||||
| 2025-07-16 | 13F | Flower City Capital | 637 | -8.61 | 309 | -16.71 | ||||
| 2025-07-31 | 13F | Trademark Financial Management, LLC | 418 | -7.73 | 203 | -15.77 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 9,847 | 4,783 | ||||||
| 2025-07-23 | 13F | Next Level Wealth Planning, LLC | 892 | -1.33 | 433 | -9.98 | ||||
| 2025-08-04 | 13F | Shorepath Capital Management LLC | 15,735 | -4.17 | 7,644 | -12.59 | ||||
| 2025-07-11 | 13F | OxenFree Capital LLC | 619 | -2.21 | 301 | -6.25 | ||||
| 2025-08-28 | NP | SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 13,400 | 11.13 | 6,509 | 1.37 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 58,632 | 9.53 | 28,482 | -0.10 | ||||
| 2025-08-13 | 13F | Benedict Financial Advisors Inc | 15,771 | 1.01 | 7,661 | -7.88 | ||||
| 2025-07-03 | 13F | Trinity Financial Advisors LLC | 41,912 | 0.09 | 20,360 | -8.29 | ||||
| 2025-08-01 | 13F | Equita Financial Network, Inc. | 795 | 12.77 | 386 | 2.93 | ||||
| 2025-07-17 | 13F | Campion Asset Management LLC | 1,976 | -0.75 | 960 | -9.53 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 196,293 | 6.45 | 95,353 | -2.91 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 35,543 | 0.00 | 17,266 | -8.79 | ||||
| 2025-07-07 | 13F | Hoertkorn Richard Charles | 3,534 | -3.28 | 1,717 | -11.82 | ||||
| 2025-07-28 | 13F | Dock Street Asset Management Inc | 24,932 | -2.73 | 12,111 | -11.27 | ||||
| 2025-04-01 | NP | FYLG - Global X Financials Covered Call & Growth ETF | 539 | 13.00 | 253 | 17.21 | ||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 10,581 | -0.03 | 5,140 | -8.82 | ||||
| 2025-07-23 | 13F | Watershed Private Wealth Llc | 3,304 | 0.46 | 1,605 | -8.40 | ||||
| 2025-08-19 | NP | DVIPX - Davenport Value & Income Fund | 42,548 | 0.00 | 20,669 | -8.79 | ||||
| 2025-08-19 | NP | DBALX - Davenport Balanced Income Fund | 6,141 | 0.00 | 2,983 | -8.78 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 12,815 | 7.13 | 6,225 | -2.29 | ||||
| 2025-08-05 | 13F | Commonwealth Retirement Investments LLC | 1,169 | 0.78 | 568 | -8.10 | ||||
| 2025-08-14 | 13F | Graham Holdings Co | 482,945 | 0.00 | 235 | -8.95 | ||||
| 2025-07-08 | 13F | Ballew Advisors, Inc | 5,433 | -7.00 | 2,635 | -13.95 | ||||
| 2025-07-23 | 13F | Trust Asset Management LLC | 21,099 | 0.00 | 10,249 | -8.78 | ||||
| 2025-08-14 | 13F | Blackstone Group Inc | 1,307 | 0.00 | 635 | -8.91 | ||||
| 2025-08-13 | 13F | Burgundy Asset Management Ltd. | 97,704 | -1.09 | 47,462 | -9.78 | ||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Call | 400,000 | 33.33 | 194,308 | 21.61 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A | 3,959 | -5.13 | 1,923 | -13.46 | ||||
| 2025-06-25 | NP | PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A | 23,074 | 0.00 | 12,304 | 13.78 | ||||
| 2025-07-09 | 13F | GSG Advisors LLC | 9,193 | 0.76 | 4,466 | -6.14 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai Equity ETF | 12,421 | 0.41 | 6,260 | -1.53 | ||||
| 2025-06-27 | NP | DUBS - Aptus Large Cap Enhanced Yield ETF | 7,358 | 4.81 | 3,924 | 19.24 | ||||
| 2025-08-11 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1,583 | 0.00 | 769 | -8.90 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 2,931 | 6.04 | 1,424 | -3.33 | ||||
| 2025-07-15 | 13F | Floyd Financial Group Llc | 797 | -80.95 | 387 | -82.68 | ||||
| 2025-07-09 | 13F | New England Research & Management, Inc. | 7,870 | 0.32 | 4 | -25.00 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 46,232 | -6.99 | 22,457 | -15.17 | ||||
| 2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 5,042 | 0.02 | 2,449 | -8.76 | ||||
| 2025-06-25 | NP | QIDX - Indexperts Quality Earnings Focused ETF | 888 | 134.92 | 474 | 167.23 | ||||
| 2025-08-07 | 13F | Roberts Glore & Co Inc /il/ | 52,602 | -3.33 | 25,552 | -11.83 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares | 3,112 | 166.67 | 1,512 | 143.32 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 176,998 | -2.40 | 86 | -11.46 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 181,511 | 88,173 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-29 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares | 2,250 | 0.00 | 1,093 | -8.85 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class | 3,270 | -6.22 | 1,588 | -14.49 | ||||
| 2025-08-14 | 13F | Pine Harbor Wealth Management, LLC | 5,499 | 21.88 | 2,671 | 11.15 | ||||
| 2025-07-25 | NP | SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,840,868 | 2.95 | 927,724 | 0.97 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 7,629 | 2.73 | 3,706 | -6.30 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 4,220 | 1.91 | 2,050 | -7.07 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 130,565 | 6.12 | 63,425 | -3.21 | ||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 2,252 | 8.27 | 1,094 | -1.26 | ||||
| 2025-07-16 | 13F | Northern Oak Wealth Management Inc | 960 | 0.00 | 466 | -8.81 | ||||
| 2025-06-25 | NP | FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 781 | -48.82 | 416 | -37.82 | ||||
| 2025-08-07 | 13F | Wilkins Investment Counsel Inc | 27,434 | -0.54 | 13,327 | -9.29 | ||||
| 2025-07-11 | 13F | Prosperity Planning, Inc. | 3,996 | 0.00 | 1,941 | -8.79 | ||||
| 2025-06-24 | NP | MSOAX - MainStay MacKay Common Stock Fund Class A | 41,236 | -19.04 | 21,989 | -7.88 | ||||
| 2025-08-27 | NP | HCMNX - HCM Dividend Sector Plus Fund Class A Shares | 8,633 | 0.00 | 4,194 | -8.79 | ||||
| 2025-08-25 | NP | Eaton Vance Tax-managed Global Buy-write Opportunities Fund | 8,108 | 0.00 | 3,939 | -8.80 | ||||
| 2025-08-05 | 13F | Garrison Bradford & Associates Inc | 150 | 0.00 | 73 | -8.86 | ||||
| 2025-08-06 | 13F | Zevin Asset Management Llc | 874 | 0.00 | 0 | |||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 12,063 | -58.47 | 5,906 | -60.58 | ||||
| 2025-08-07 | 13F | Vista Investment Partners Ii, Llc | 4,850 | 0.48 | 2,356 | -8.37 | ||||
| 2025-08-13 | 13F | Channing Global Advisors, Llc | 6,733 | -10.39 | 3,271 | -18.27 | ||||
| 2025-06-26 | NP | LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares | 200 | 0.00 | 107 | 13.98 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 69,294 | -6.50 | 33,661 | -14.72 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 35,123 | 30.58 | 17,062 | 19.10 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 16,082 | -1.76 | 7,812 | -10.39 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 55,769 | -2.74 | 27,091 | -11.29 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 96,940 | 3.77 | 51,628 | 21.93 | ||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 15,538 | -2.23 | 8,275 | -2.22 | ||||
| 2025-07-22 | 13F | Compass Financial Group, INC/SD | 14,158 | 17.90 | 6,878 | 7.54 | ||||
| 2025-08-25 | NP | MMBDX - MassMutual Premier Balanced Fund Class A | 3,185 | 1,547 | ||||||
| 2025-08-04 | 13F | Retirement Systems of Alabama | 734,272 | -0.87 | 356,687 | -9.58 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 6,454 | 0.40 | 3,135 | -8.41 | ||||
| 2025-08-08 | 13F | Cercano Management LLC | 1,369 | -38.61 | 665 | -43.98 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFAC - Dimensional U.S. Core Equity 2 ETF | 633,015 | -6.12 | 337,555 | 6.81 | ||||
| 2025-07-15 | 13F | Unified Investment Management | 758 | 0.00 | 368 | -8.68 | ||||
| 2025-08-28 | NP | XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,371,518 | -8.93 | 6,009,712 | -16.94 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 15,742 | -0.44 | 7,704 | -8.55 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 3,013 | 7.76 | 1,463 | -1.68 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 27,124 | -5.10 | 13,176 | -13.44 | ||||
| 2025-08-04 | 13F | Capital Performance Advisors Llp | 17,677 | -0.90 | 8,587 | -9.60 | ||||
| 2025-08-12 | 13F | Minot DeBlois Advisors LLC | 315 | -13.70 | 153 | -21.13 | ||||
| 2025-08-15 | 13F | Kensington Investment Counsel, LLC | 2,550 | 3.66 | 1,239 | -5.50 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Evermay Wealth Management Llc | 7,458 | 0.05 | 3,623 | -8.74 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 158,273 | 7.50 | 76,884 | -1.78 | ||||
| 2025-08-14 | 13F | Sargent Investment Group, LLC | 23,198 | 0.45 | 10,878 | -11.56 | ||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | Call | 234 | 0.00 | |||||
| 2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 1,739 | -0.63 | 845 | -9.44 | ||||
| 2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 5,103 | -2.73 | 2,479 | -11.28 | ||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | Put | 937 | ||||||
| 2025-07-28 | NP | ABCAX - American Beacon The London Company Income Equity Fund A Class | 91,045 | -23.35 | 45,883 | -24.83 | ||||
| 2025-08-07 | NP | COBYX - The Cook & Bynum Fund | 31,436 | -1.80 | 15,271 | -10.43 | ||||
| 2025-07-25 | 13F | LRI Investments, LLC | 7,643 | -2.15 | 3,713 | -10.75 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 28,921 | 0.00 | 14,049 | -8.79 | ||||
| 2025-07-22 | NP | GSPIX - Goldman Sachs Capital Growth Fund Institutional | 48,764 | -10.09 | 24,575 | -11.82 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 13,083 | -2.58 | 6,355 | -11.14 | ||||
| 2025-08-27 | NP | HDCAX - Rational Equity Armor Fund Class A Shares | 1,475 | -43.66 | 717 | -48.64 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 483 | 0.00 | 235 | -8.95 | ||||
| 2025-08-12 | 13F | Kaye Capital Management | 8,699 | -3.10 | 4,226 | -11.61 | ||||
| 2025-07-17 | 13F | Gleason Group, Inc. | 1,911 | 0.00 | 928 | -8.75 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 37,864 | 2.32 | 18,393 | -6.67 | ||||
| 2025-08-05 | 13F | Golden Bell Financial Planning LLC | 918 | 0.00 | 446 | -8.81 | ||||
| 2025-08-01 | 13F | FSA Advisors, Inc. | 638 | -9.25 | 310 | -17.38 | ||||
| 2025-07-25 | NP | ABWAX - AB All Market Total Return Portfolio Class A | 466 | 8.12 | 235 | 5.88 | ||||
| 2025-07-10 | 13F | Brooklyn FI, LLC | 2,762 | 1,342 | ||||||
| 2025-07-29 | 13F | Sims Investment Management, Llc | 1,294 | 0.00 | 629 | -8.85 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 3,084 | 1.98 | 1,498 | -6.96 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 20,385 | -6.40 | 10,857 | 9.98 | ||||
| 2025-08-14 | 13F | California State Teachers Retirement System | 2,113,265 | 2.58 | 1,026,561 | -6.44 | ||||
| 2025-07-15 | 13F | BigSur Wealth Management LLC | 14,599 | 22.74 | 7,092 | 11.95 | ||||
| 2025-08-07 | 13F | Resolute Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Longbow Finance SA | 38,055 | -23.27 | 18,486 | -30.01 | ||||
| 2025-07-21 | 13F | ASR Vermogensbeheer N.V. | 116,685 | 7.71 | 56,675 | -1.78 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 33,948 | 143.63 | 16,491 | 122.24 | ||||
| 2025-08-13 | 13F | Giverny Capital Inc. | 511,784 | 1.68 | 248,609 | -7.26 | ||||
| 2025-08-21 | 13F | Clarion Wealth Managment Partners, LLC | 1,745 | 848 | ||||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 1,090 | 0.83 | 529 | -8.00 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 2,758 | 21.02 | 1,340 | 10.39 | ||||
| 2025-05-14 | 13F | Permit Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares | 8,700 | -3.33 | 4,639 | 9.98 | ||||
| 2025-08-08 | 13F | Creative Planning | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,152 | 614 | ||||||
| 2025-07-30 | 13F | Capital Investment Services of America, Inc. | 1,845 | 0.00 | 896 | -8.76 | ||||
| 2025-08-14 | 13F | Twinbeech Capital Lp | 122,131 | 59,328 | ||||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 3,571 | -0.94 | 1,735 | -9.64 | ||||
| 2025-06-26 | NP | FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 97,275 | 13.17 | 51,872 | 28.77 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 37,166 | -0.43 | 18,054 | -9.18 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 228,074 | 11.56 | 110,792 | 1.75 | ||||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,200 | -64.47 | 12,371 | -50.63 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 24,126 | 12 | ||||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 260,158 | 0.47 | 126,377 | -8.36 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 4,345 | 45.41 | 2,121 | 33.25 | ||||
| 2025-07-30 | 13F | Greatmark Investment Partners, Inc. | 4,260 | 10.51 | 2,069 | 0.78 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 121,179 | 24.85 | 58,865 | 13.87 | ||||
| 2025-08-07 | 13F | Prospect Financial Group LLC | 2,689 | -2.50 | 1,306 | -11.04 | ||||
| 2025-07-16 | 13F | Wealth Group Ltd | 4,366 | 71.96 | 2,121 | 56.80 | ||||
| 2025-07-17 | 13F | Chicago Capital, LLC | 56,111 | 0.69 | 27,257 | -8.16 | ||||
| 2025-08-14 | 13F | Old Well Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Madison Asset Management, LLC | 38,756 | -83.96 | 18,826 | -85.37 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB | 3,978 | 0.00 | 1,932 | -8.78 | ||||
| 2025-08-26 | NP | IUSG - iShares Core S&P U.S. Growth ETF | 710,778 | 2.25 | 345,275 | -6.74 | ||||
| 2025-05-01 | 13F | Stillwater Wealth Management Group | 7,213 | 16.34 | 3,842 | 36.69 | ||||
| 2025-07-22 | 13F | Integrated Capital Management, LLC | 1,155 | 0.87 | 1 | |||||
| 2025-07-29 | NP | DAGVX - BNY Mellon Dynamic Value Fund Class A | 671,906 | -11.04 | 338,614 | -12.75 | ||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 11,796 | 0.09 | 5,730 | -8.70 | ||||
| 2025-08-11 | 13F | Mindset Wealth Management, Llc | 3,937 | 9.82 | 1,912 | 0.16 | ||||
| 2025-07-24 | 13F | Louisbourg Investments Inc. | 1,329 | 9.11 | 646 | -0.46 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 40,337 | 0.35 | 19,594 | -8.47 | ||||
| 2025-07-11 | 13F | Arthur M. Cohen & Associates, Llc | 71,104 | -2.17 | 34,540 | -10.77 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners Long/Short Research Fund Investor Class | 4,470 | -26.95 | 2,253 | -28.37 | ||||
| 2025-08-04 | 13F | Heritage Investors Management Corp | 18,696 | 2.47 | 9 | 0.00 | ||||
| 2025-08-13 | 13F | Miura Global Management, LLC | 5,000 | 2,429 | ||||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 12,801 | 227.64 | 6,218 | 198.94 | ||||
| 2025-07-10 | 13F | Threadgill Financial, Llc | 1,465 | 21.88 | 712 | 11.09 | ||||
| 2025-07-25 | 13F | Alta Advisers Ltd | 9,455 | 0.00 | 4,593 | -8.80 | ||||
| 2025-08-06 | 13F | Prodigy Asset Management LLC | 7,044 | 0.14 | 3,422 | -8.68 | ||||
| 2025-07-10 | 13F | Arbor Wealth Advisors LLC | 3,694 | 0.00 | 1,794 | -8.80 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 107,135 | 1.82 | 52,043 | -7.13 | ||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 5,970 | -9.31 | 2,900 | -2.78 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 12,733 | 0.30 | 6,185 | -8.52 | ||||
| 2025-08-12 | 13F | BWM Planning, LLC | 10,167 | 0.00 | 4,939 | -8.79 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 Fund Class A | 5,227 | -6.38 | 2,539 | -14.60 | ||||
| 2025-08-28 | NP | ULVM - VictoryShares USAA MSCI USA Value Momentum ETF | 3,721 | -6.06 | 1,808 | -14.32 | ||||
| 2025-07-16 | 13F | LS Investment Advisors, LLC | 17,609 | -3.59 | 8,554 | -12.07 | ||||
| 2025-08-25 | NP | KOOL - North Shore Equity Rotation ETF | 2,463 | 118.93 | 1,196 | 99.67 | ||||
| 2025-08-21 | NP | SSHFX - Sound Shore Fund, Inc. Investor Class | 32,925 | -25.95 | 15,994 | -32.46 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio | 237,761 | 0.35 | 115,497 | -8.47 | ||||
| 2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 16,284 | -1.30 | 7,910 | -9.97 | ||||
| 2025-07-31 | 13F | Future You Wealth Llc | 1,175 | 571 | ||||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I | 47,315 | -3.15 | 22,984 | -11.66 | ||||
| 2025-06-26 | NP | LRGF - iShares Edge MSCI Multifactor USA ETF | 27,601 | 10.59 | 14,718 | 25.83 | ||||
| 2025-07-09 | 13F | LifePlan Financial, LLC | 557 | -16.49 | 271 | -23.94 | ||||
| 2025-08-12 | 13F | Elo Mutual Pension Insurance Co | 72,893 | 14.26 | 35,409 | 4.21 | ||||
| 2025-08-27 | NP | VIVAX - Vanguard Value Index Fund Investor Shares | 13,559,750 | 1.32 | 6,586,920 | -7.58 | ||||
| 2025-08-29 | NP | BAFE - Brown Advisory Flexible Equity ETF | 97,036 | 7.59 | 47,137 | -1.87 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 1,556 | -4.95 | 756 | -13.32 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 203,367 | -13.85 | 98,789 | -21.42 | ||||
| 2025-06-26 | NP | TBLRX - Transamerica Balanced II R | 1,372 | 6.03 | 732 | 20.63 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 25,438 | 1.68 | 12,357 | -7.27 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 3,500 | 1,700 | |||||
| 2025-06-26 | NP | QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF | 379 | 824.39 | 202 | 1,088.24 | ||||
| 2025-05-22 | NP | HDUS - Hartford Disciplined US Equity ETF | 481 | -64.02 | 256 | -57.76 | ||||
| 2025-04-25 | NP | VCULX - Growth Fund | 14,553 | 7,478 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 9,534 | -6.53 | 4,631 | -14.75 | ||||
| 2025-08-15 | 13F | Optimist Retirement Group LLC | 1,367 | -23.20 | 664 | -29.88 | ||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,719 | -3.16 | 16,381 | 10.18 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 5,230 | 2,541 | ||||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 70,905 | -5.69 | 34,444 | -13.98 | ||||
| 2025-07-10 | 13F | Ayrshire Capital Management LLC | 2,277 | 0.00 | 1,106 | -8.75 | ||||
| 2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 1,006 | -3.92 | 489 | -12.39 | ||||
| 2025-07-09 | 13F | Woodstock Corp | 20,702 | -0.04 | 10,056 | -8.83 | ||||
| 2025-08-07 | 13F | Greystone Financial Group, LLC | 26,879 | -0.68 | 13,057 | -9.41 | ||||
| 2025-08-12 | 13F | South Plains Financial, Inc. | 1,909 | 90.52 | 927 | 73.92 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,086,482 | 0.30 | 527,780 | -8.51 | ||||
| 2025-07-28 | 13F | RMR Capital Management, LLC | 51,391 | -3.43 | 24,964 | -11.92 | ||||
| 2025-08-14 | 13F | Blackhill Capital Inc | 21,241 | 0.00 | 10,318 | -8.79 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 8,392 | -1.47 | 4,077 | -10.12 | ||||
| 2025-08-22 | NP | FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,045 | -75.66 | 3,422 | -77.80 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 28,001 | 2.56 | 13,602 | -6.46 | ||||
| 2025-08-12 | 13F | Beaton Management Co. Inc. | 2,928 | -0.24 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Capital Group Investment Management Pte. Ltd. | 2,168 | 1,053 | ||||||
| 2025-05-30 | NP | AQLGX - Alta Quality Growth Fund Institutional Shares | 1,735 | -18.35 | 924 | -4.05 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) | 76,192 | -16.82 | 37,012 | -24.13 | ||||
| 2025-06-24 | NP | JCTR - JPMorgan Carbon Transition U.S. Equity ETF | 101 | -38.41 | 54 | -30.26 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 5,359 | -0.92 | 2,603 | -9.62 | ||||
| 2025-08-27 | NP | LGH - HCM Defender 500 Index ETF | 11,721 | 17.33 | 5,694 | 7.01 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,313,815 | 0.00 | 700,592 | 13.78 | ||||
| 2025-08-06 | 13F | Summit Wealth & Retirement Planning, Inc. | 3,883 | 92.32 | 1,886 | 75.44 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 3,037 | 0.00 | 1,475 | -8.78 | ||||
| 2025-08-26 | NP | IWD - iShares Russell 1000 Value ETF | 4,101,363 | -9.57 | 1,992,319 | -17.52 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 24,865 | 10.36 | 12,079 | 0.66 | ||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 10,308 | 0.97 | 5,490 | 18.63 | ||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 1,618 | 0.00 | 786 | -8.83 | ||||
| 2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 57 | 0.00 | 28 | -10.00 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Partnership Wealth Management, LLC | 2,731 | -3.67 | 1,327 | -12.13 | ||||
| 2025-08-26 | NP | PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 1,186 | -17.29 | 576 | -24.51 | ||||
| 2025-06-24 | NP | ESGG - FlexShares STOXX Global ESG Impact Index Fund | 3,268 | -1.60 | 1,743 | 11.95 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 234,938 | 0.02 | 114,126 | -8.78 | ||||
| 2025-08-12 | 13F | Bronte Capital Management Pty Ltd. | 220,304 | 1.04 | 120,720 | -11.12 | ||||
| 2025-06-18 | NP | RETSX - Tax-Managed U.S. Large Cap Fund Class S | 185,181 | 0.00 | 98,748 | 13.78 | ||||
| 2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 10,946 | 4.79 | 5,317 | -4.42 | ||||
| 2025-07-10 | 13F | Shira Ridge Wealth Management | 699 | 7.70 | 340 | -1.74 | ||||
| 2025-08-13 | 13F | Ted Buchan & Co | 663 | 322 | ||||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 4,811 | 17.23 | 2,337 | 6.96 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 2,848 | 10.69 | 1,383 | 0.95 | ||||
| 2025-07-25 | NP | HIDV - AB US High Dividend ETF | 1,345 | 99.85 | 678 | 96.23 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A | 104 | 50.72 | 52 | 48.57 | ||||
| 2025-07-29 | NP | SGMAX - SIIT Global Managed Volatility Fund Class A | 18,784 | -2.70 | 9,466 | -4.57 | ||||
| 2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 1,817 | 0.00 | 883 | -8.79 | ||||
| 2025-07-23 | 13F | SGL Investment Advisors, Inc. | 11,737 | 1.15 | 5,604 | -5.89 | ||||
| 2025-07-30 | 13F | Pacific Wealth Management | 612 | 0.00 | 297 | -8.62 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 397,410 | -1.15 | 193,050 | -9.84 | ||||
| 2025-08-25 | NP | HIACX - Hartford Capital Appreciation Hls Fund Ia | 52,705 | -42.24 | 25,603 | -47.32 | ||||
| 2025-07-17 | 13F | Scott & Selber, Inc. | 11,722 | 0.68 | 6 | -16.67 | ||||
| 2025-08-26 | NP | GEQYX - EQUITY INDEX FUND Institutional | 185,356 | 1.80 | 90,040 | -7.15 | ||||
| 2025-07-14 | 13F | Bank & Trust Co | 1,139 | 2.80 | 553 | -6.27 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 11,930 | 8.30 | 5,795 | -1.21 | ||||
| 2025-07-11 | 13F | Skyline Advisors, Inc. | 9,238 | 0.76 | 4,488 | -8.09 | ||||
| 2025-04-30 | 13F | TradeWell Securities, LLC. | 569 | 2.71 | 303 | 20.72 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 2,681 | 0.00 | 1 | 0.00 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 6,102 | -4.61 | 3,250 | 24.87 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 240 | 3.90 | 117 | -5.69 | ||||
| 2025-07-22 | 13F | Sage Investment Counsel LLC | 4,890 | 0.93 | 2,375 | -7.95 | ||||
| 2025-08-13 | 13F | Gifford Fong Associates | 26,500 | 0.00 | 13 | -14.29 | ||||
| 2025-07-18 | 13F | Viewpoint Investment Partners Corp | 13,131 | 209.47 | 6,379 | 182.34 | ||||
| 2025-07-24 | 13F | JB Capital LLC | 8,321 | 7.52 | 4,042 | -1.92 | ||||
| 2025-06-27 | NP | INFO - Harbor PanAgora Dynamic Large Cap Core ETF | 1,370 | 9.95 | 731 | 25.21 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 6,768 | -50.26 | 3,288 | -54.64 | ||||
| 2025-07-16 | 13F | FORM Wealth Advisors, LLC | 3,543 | -0.28 | 1,721 | -9.04 | ||||
| 2025-08-12 | 13F | Aspiring Ventures, LLC | 987 | 0.00 | 479 | -6.26 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 651 | 9.97 | 316 | 0.32 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 3,927 | 39.45 | 1,908 | 27.22 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 97,984 | 1.18 | 47,598 | -7.72 | ||||
| 2025-07-14 | 13F | Baring Financial LLC | 9,084 | 4.71 | 4,413 | -4.50 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 5,219 | 12.31 | 2,538 | 2.55 | ||||
| 2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 20,047 | 4.60 | 9,738 | -4.59 | ||||
| 2025-07-28 | 13F | Tlwm | 2,791 | 1.90 | 1,356 | -7.06 | ||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 143,766 | 1.52 | 70 | -8.00 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 578 | 281 | ||||||
| 2025-08-06 | 13F | Drystone LLC | 14,980 | -0.33 | 7,277 | -9.10 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 206,333 | 1.65 | 109,889 | 19.43 | ||||
| 2025-07-02 | 13F | Marotta Asset Management | 1,144 | -0.87 | 556 | 4.52 | ||||
| 2025-08-27 | NP | VLACX - Vanguard Large-Cap Index Fund Investor Shares | 2,038,482 | -0.77 | 990,233 | -9.49 | ||||
| 2025-08-07 | 13F | Everhart Financial Group, Inc. | 14,576 | 29.21 | 7,081 | 17.84 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,271 | -1.11 | 4,504 | -9.80 | ||||
| 2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 4,028 | -3.50 | 1,957 | -11.97 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Wealthquest Corp | 2,505 | 0.68 | 1,217 | -8.23 | ||||
| 2025-08-14 | 13F | Saudi Central Bank | 551 | 5.15 | 268 | -4.30 | ||||
| 2025-08-29 | NP | STXG - Strive 1000 Growth ETF | 3,268 | 5.66 | 1,587 | -3.64 | ||||
| 2025-07-16 | 13F | US Asset Management LLC | 996 | 0.00 | 484 | |||||
| 2025-07-31 | 13F | Cornerstone Management, Inc. | 16,227 | 0.24 | 7,883 | -8.57 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 1,052,963 | 1.48 | 511,497 | -7.44 | ||||
| 2025-07-08 | 13F | Ransom Advisory, Ltd | 12,129 | -1.46 | 5,892 | -10.13 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 67,565 | 20.38 | 32,821 | 9.71 | ||||
| 2025-08-01 | 13F | Motley Fool Asset Management LLC | 112,138 | 11.70 | 54,473 | 1.88 | ||||
| 2025-06-26 | NP | LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares | 50 | 0.00 | 27 | 13.04 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 78,465 | 96.28 | 38,116 | 79.03 | ||||
| 2025-08-06 | 13F | Warm Springs Advisors Inc. | 3,090 | -5.85 | 1,501 | -14.08 | ||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 38,685 | 8.89 | 18,792 | -0.68 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 2,571 | 257,000.00 | 1,249 | |||||
| 2025-08-13 | 13F | Holos Integrated Wealth LLC | 1 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Meadow Creek Wealth Advisors Llc | 554 | -17.80 | 269 | -24.86 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 1,431 | 0.21 | 695 | -8.55 | ||||
| 2025-07-29 | 13F | Manchester Financial Inc | 2,971 | 40.74 | 1,443 | 28.38 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 549 | 0.00 | 267 | -8.90 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 6,478 | 1.81 | 3,147 | -7.14 | ||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 1,150,000 | 35.29 | 558,636 | 23.40 | |||
| 2025-08-26 | NP | QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,624 | -10.62 | 789 | -18.51 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 53,025 | -25.11 | 25,746 | -31.67 | ||||
| 2025-08-14 | 13F | JPL Wealth Management, LLC | 10,559 | -0.50 | 5,129 | -9.24 | ||||
| 2025-08-13 | 13F | American Money Management, LLC | 8,455 | -4.06 | 4,107 | -12.49 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 485,757 | 2.79 | 235,967 | -6.25 | ||||
| 2025-07-28 | 13F | Davidson Trust Co | 6,754 | -16.01 | 3,281 | -23.40 | ||||
| 2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 2,682 | 0.00 | 1,303 | -8.82 | ||||
| 2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 4,441 | 2.90 | 2,157 | -6.14 | ||||
| 2025-08-01 | 13F | Alexander Labrunerie & Co., Inc. | 10,376 | 0.76 | 5,040 | -8.10 | ||||
| 2025-07-23 | 13F | Dempze Nancy E | 2,621 | -2.42 | 1,273 | -10.98 | ||||
| 2025-08-26 | NP | FT Vest Total Return Income Fund: Series A4 | 4,621 | -6.38 | 2,245 | -14.61 | ||||
| 2025-08-14 | 13F | Principal Street Partners, LLC | 8,688 | 190.18 | 4,220 | 164.74 | ||||
| 2025-08-26 | 13F | Provident Investment Management, Inc. | 1,297 | 0.00 | 630 | -8.70 | ||||
| 2025-07-17 | 13F | Uncommon Cents Investing LLC | 12,328 | -2.20 | 5,989 | -10.80 | ||||
| 2025-08-11 | 13F | Regal Investment Advisors LLC | 9,559 | -0.57 | 4,643 | -9.32 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 16,625 | 8 | ||||||
| 2025-08-11 | 13F | Alps Advisors Inc | 7,238 | -4.80 | 3,516 | -13.16 | ||||
| 2025-07-08 | 13F | 21 West Wealth Management LLC | 728 | 354 | ||||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 197,274 | -2.78 | 95,830 | -11.32 | ||||
| 2025-08-15 | 13F | MayTech Global Investments, LLC | 692 | 0.00 | 336 | -8.70 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 541,653 | -0.19 | 263,095 | -8.77 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 58,110 | 0.97 | 28,228 | -7.91 | ||||
| 2025-06-26 | NP | FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,477 | 53.23 | 6,120 | 74.36 | ||||
| 2025-08-14 | 13F | Essential Planning, LLC. | 3,441 | 0.00 | 1,672 | -8.79 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40,478 | 15.44 | 21,585 | 31.35 | ||||
| 2025-07-09 | 13F | Radnor Capital Management, LLC | 2,381 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Vertex Planning Partners, LLC | 676 | 1.35 | 328 | -7.61 | ||||
| 2025-08-28 | NP | SRFMX - Sarofim Equity Fund | 1,699 | 0.00 | 825 | -8.74 | ||||
| 2025-07-22 | 13F | Partners Wealth Management, Llc | 8,404 | 0.00 | 4,479 | 0.09 | ||||
| 2025-08-08 | 13F | Paragon Capital Management LLC | 3,769 | 28.02 | 1,831 | 16.78 | ||||
| 2025-07-25 | NP | USBLX - Growth and Tax Strategy Fund | 16,505 | 0.00 | 8,318 | -1.92 | ||||
| 2025-08-08 | 13F | Beacon Harbor Wealth Advisors, Inc. | 1,115 | 0.00 | 541 | -8.77 | ||||
| 2025-07-14 | 13F | Sterling Group Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Baker Ellis Asset Management LLC | 69,423 | 0.71 | 33,724 | -8.14 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 9,138 | 12.08 | 4,439 | 2.21 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 | 4,333 | 97.40 | 2,311 | 124.71 | ||||
| 2025-07-10 | 13F | Vista Investment Partners Llc | 6,717 | 6.52 | 3,263 | -2.86 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 226,942 | 0.14 | 110,242 | -8.67 | ||||
| 2025-08-12 | 13F | Farmers National Bank | 4,353 | -5.35 | 2,115 | -13.68 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | Put | 500 | 243 | |||||
| 2025-08-26 | 13F/A | MASTERINVEST Kapitalanlage GmbH | 4,869 | 2,365 | ||||||
| 2025-08-13 | 13F | Ally Financial Inc. | 10,000 | 4,858 | ||||||
| 2025-06-23 | NP | EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A | 19,807 | 0.00 | 10,562 | 13.79 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,639 | 3.61 | 1,282 | -5.53 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 31,771 | -0.15 | 15,433 | -8.93 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 1,585 | 0.06 | 770 | -8.78 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,100 | 25,150.00 | 5,386 | 29,816.67 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 573,152 | 32.64 | 278,421 | 20.98 | ||||
| 2025-07-14 | 13F | Financial Harvest, LLC | 2,799 | 1,360 | ||||||
| 2025-06-23 | NP | LGPIX - Large-cap Growth Profund Investor Class | 1,914 | 107.82 | 1,021 | 136.66 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 377 | 10.56 | 183 | 1.10 | ||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 8,965 | -18.40 | 4,355 | -25.57 | ||||
| 2025-07-03 | 13F | Higgins & Schmidt Wealth Strategies LLC | 820 | 0.00 | 398 | -8.72 | ||||
| 2025-08-11 | 13F | Gr Financial Group, Llc | 504 | 0.00 | 245 | -8.58 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 1,592 | 0.00 | 773 | -8.74 | ||||
| 2025-08-05 | 13F | Fortress Wealth Group, LLC | 5,512 | 5.57 | 2,530 | -9.32 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 9,746 | -6.87 | 4,734 | -15.05 | ||||
| 2025-08-26 | NP | WFIOX - Wells Fargo Index Fund Administrator Class | 46,442 | -1.60 | 22,560 | -10.24 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 19,794 | -9.81 | 10 | -18.18 | ||||
| 2025-08-06 | 13F | Stokes Family Office, LLC | 25,377 | -4.79 | 12,327 | -13.16 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 719,210 | -4.20 | 349,371 | -12.62 | ||||
| 2025-08-28 | NP | SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 78,623 | -0.77 | 38,193 | -9.49 | ||||
| 2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 925 | 0.00 | 449 | -8.74 | ||||
| 2025-08-26 | NP | GVIZX - Value Equity Index Fund Investor | 14,561 | 1.19 | 7,073 | -7.70 | ||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 40 | -24.53 | 19 | -32.14 | ||||
| 2025-08-22 | NP | DFVE - DoubleLine Fortune 500 Equal Weight ETF | 67 | 13.56 | 33 | 3.23 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 7,590 | 3.20 | 4,042 | 21.27 | ||||
| 2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 133,547 | 0.05 | 64,873 | -8.74 | ||||
| 2025-08-08 | 13F | Sculati Wealth Management, LLC | 49,305 | 0.61 | 23,951 | -8.23 | ||||
| 2025-08-13 | 13F | RFP Financial Group LLC | 1,828 | -5.48 | 888 | -13.79 | ||||
| 2025-04-03 | 13F | First Hawaiian Bank | 24,169 | -0.68 | 12,872 | 16.69 | ||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 44,073 | -15.79 | 21 | -22.22 | ||||
| 2025-08-15 | 13F | JCP Investment Management, LLC | 25,378 | 0.00 | 12,328 | -8.79 | ||||
| 2025-07-22 | 13F | Innovative Wealth Building LLC | 698 | 6.73 | 339 | -2.59 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 6,615 | -1.05 | 3,213 | -9.75 | ||||
| 2025-08-20 | NP | CONWX - Concorde Wealth Management Fund | 800 | 389 | ||||||
| 2025-07-25 | 13F | Midwest Capital Advisors, LLC | 18 | 0.00 | 9 | -11.11 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 301 | 903.33 | 146 | 873.33 | ||||
| 2025-07-25 | 13F | Clarendon Private LLC | 743 | -27.44 | 361 | -33.94 | ||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 170 | 0.00 | 83 | -8.89 | ||||
| 2025-08-13 | 13F | Rinkey Investments | 6,420 | 22.15 | 3,119 | 11.40 | ||||
| 2025-08-07 | 13F | Pinnacle Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 10,445 | 1.51 | 5,074 | -7.43 | ||||
| 2025-08-11 | 13F | Capital Square, LLC | 1,786 | -8.22 | 850 | -18.05 | ||||
| 2025-08-12 | 13F | Wernau Asset Management Inc. | 14,504 | -13.53 | 7,046 | -21.14 | ||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 2,664 | -27.29 | 1,294 | -33.68 | ||||
| 2025-08-11 | 13F | Wilkinson Global Asset Management LLC | 6,445 | -1.00 | 3,131 | -9.72 | ||||
| 2025-06-25 | NP | PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,368 | 8.83 | 4,995 | 23.82 | ||||
| 2025-07-03 | 13F | Collective Family Office Llc | 1,505 | -0.59 | 731 | -9.31 | ||||
| 2025-05-02 | 13F | BluePointe Capital Management, LLC | 5,236 | 356.89 | 2,789 | 437.19 | ||||
| 2025-07-02 | 13F | Neville Rodie & Shaw Inc | 47,716 | 1.46 | 23 | -8.00 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 97,879 | -1.59 | 47,547 | -10.24 | ||||
| 2025-07-21 | 13F | Grassi Investment Management | 767 | 0.00 | 0 | |||||
| 2025-08-28 | NP | SPIN - SPDR SSGA US Equity Premium Income ETF | 293 | -11.75 | 142 | -19.32 | ||||
| 2025-08-11 | 13F | Conquis Financial Llc | 10 | 0.00 | 5 | -20.00 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 35,638 | -33.70 | 17,312 | -28.95 | ||||
| 2025-08-15 | 13F | DCM Advisors, LLC | 17,994 | 5.54 | 8,703 | -3.58 | ||||
| 2025-08-26 | NP | JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF | 686 | 66.91 | 333 | 52.75 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 28,454 | 1.87 | 13,822 | -5.98 | ||||
| 2025-07-28 | NP | VGLSX - Global Strategy Fund | 239 | 0.00 | 120 | -1.64 | ||||
| 2025-08-06 | 13F | Climber Capital SA | 878 | -9.76 | 424 | -6.40 | ||||
| 2025-06-24 | NP | JMOM - JPMorgan U.S. Momentum Factor ETF | 54,730 | 1.79 | 29,185 | 15.82 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 1,566 | -5.09 | 761 | -13.44 | ||||
| 2025-08-01 | 13F | Red Lighthouse Investment Management, Llc | 2,175 | 1.07 | 1,057 | 16.81 | ||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 3,719 | -42.41 | 1,807 | -47.48 | ||||
| 2025-07-30 | 13F | North Point Portfolio Managers Corp/oh | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | E Fund Management Co., Ltd. | 15,159 | -28.61 | 7,364 | -34.89 | ||||
| 2025-08-07 | 13F | Allen Investment Management LLC | 110,445 | -8.87 | 53,651 | -16.88 | ||||
| 2025-07-21 | NP | GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares | 8,012 | 0.00 | 4,038 | -1.92 | ||||
| 2025-08-11 | 13F | Inkwell Capital Llc | 14,425 | -0.89 | 7,007 | -9.60 | ||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 1,005 | -1.95 | 488 | -10.46 | ||||
| 2025-08-06 | 13F | Waverton Investment Management Ltd | 65,698 | -6.37 | 31,874 | -14.82 | ||||
| 2025-04-10 | 13F | Unigestion Holding SA | 24,779 | -18.66 | 13,197 | -4.43 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 576 | 9.51 | 280 | -0.36 | ||||
| 2025-07-28 | 13F | Arlington Financial Advisors, LLC | 20,661 | -6.23 | 10,036 | -14.47 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 5,970 | -13.48 | 2,900 | -21.07 | ||||
| 2025-04-15 | 13F | Michael A. Dubis Financial Planning, LLC | 414 | 220 | ||||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 799 | 0.00 | 388 | -8.71 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 1,113 | 6.00 | 541 | -3.40 | ||||
| 2025-08-28 | NP | ACMAX - Absolute Capital Defender Fund Class A Shares | 1,500 | 0.00 | 729 | -8.77 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 2,461,808 | -1.36 | 1,195,872 | -10.03 | ||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 1,591 | 6.42 | 773 | 0.00 | ||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 1,676 | -4.23 | 814 | -12.66 | ||||
| 2025-07-11 | 13F | Orrstown Financial Services Inc | 2,614 | -14.41 | 1,270 | -21.96 | ||||
| 2025-08-13 | 13F | SMART Wealth LLC | 15,491 | 25.50 | 7,525 | 14.48 | ||||
| 2025-07-09 | 13F | Westmount Partners, LLC | 17,108 | 0.26 | 8,311 | -8.55 | ||||
| 2025-07-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 548 | 0.00 | 266 | -8.59 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 34,868 | 0.10 | 16,938 | -8.70 | ||||
| 2025-07-23 | 13F | Secured Retirement Advisors, Llc | 4,535 | 56.06 | 2,203 | 42.34 | ||||
| 2025-07-29 | 13F | Oxbow Advisors, LLC | 2,933 | -3.46 | 1,425 | -11.94 | ||||
| 2025-07-29 | 13F | Violich Capital Management, Inc. | 54,427 | -7.16 | 26,439 | 85,187.10 | ||||
| 2025-08-14 | 13F | Royal Capital Wealth Management, LLC | 18,503 | 0.00 | 8,988 | -8.79 | ||||
| 2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 119 | 250.00 | 58 | 216.67 | ||||
| 2025-08-07 | 13F | Lakeridge Wealth Management LLC | 3,253 | -2.31 | 1,580 | -10.89 | ||||
| 2025-08-11 | 13F | Poehling Capital Management, LLC | 58,424 | 0.09 | 28,381 | -8.71 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 1,648 | 5.44 | 801 | -3.85 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 65,707 | 1.58 | 31,918 | -7.35 | ||||
| 2025-08-05 | 13F | Ring Mountain Capital, LLC | 3,563 | 8.63 | 1,688 | -3.32 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 109,604 | -1.17 | 53,242 | -9.85 | ||||
| 2025-08-29 | NP | NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A | 42,247 | -2.97 | 20,522 | -11.50 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 19,654 | 2.61 | 9,547 | -6.41 | ||||
| 2025-08-11 | 13F | Chiron Capital Management, Llc | 786 | 0.00 | 382 | -8.85 | ||||
| 2025-07-15 | 13F | Lynch & Associates/in | 13,221 | 1.46 | 6,422 | -7.45 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 | 12,871 | -66.95 | 6,252 | -41.19 | ||||
| 2025-08-22 | NP | MIMPX - Global Strategist Portfolio Class I | 699 | 3.25 | 340 | -5.83 | ||||
| 2025-07-29 | NP | TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,942 | -7.90 | 8,034 | -9.67 | ||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 2,738 | 1.11 | 1,330 | -7.77 | ||||
| 2025-08-28 | NP | GILIX - NAA LARGE CORE FUND Institutional Class | 8,298 | -3.59 | 4,031 | -12.07 | ||||
| 2025-08-08 | 13F | Keyvantage Wealth, Llc | 1,145 | -13.97 | 556 | -21.47 | ||||
| 2025-08-12 | 13F | FreeGulliver LLC | 699 | -2.37 | 340 | -11.02 | ||||
| 2025-07-22 | 13F | Warwick Investment Management, Inc. | 2,255 | -3.22 | 1,095 | -11.69 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 340 | 1.49 | 165 | -7.30 | ||||
| 2025-07-28 | NP | SSO - ProShares Ultra S&P500 | 165,351 | -0.78 | 83,330 | -2.69 | ||||
| 2025-08-05 | 13F | McBroom & Associates, LLC | 4,307 | 0.00 | 2,294 | 0.00 | ||||
| 2025-07-10 | 13F | Brady Family Wealth, Llc | 13,158 | -2.63 | 6,392 | -11.20 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 4,450,222 | -5.12 | 2,161,784 | -13.46 | ||||
| 2025-06-17 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 37,002 | 26.92 | 19,731 | 44.41 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 5,105 | 2,480 | ||||||
| 2025-05-05 | 13F | AustralianSuper Pty Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SFPIX - Financial Services Portfolio Class I | 248 | -16.50 | 125 | -18.42 | ||||
| 2025-08-27 | NP | VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 420,425 | -0.09 | 204,230 | -8.87 | ||||
| 2025-08-27 | NP | VFINX - Vanguard 500 Index Fund Investor Shares | 52,050,421 | 2.20 | 25,284,533 | -6.78 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 7,234 | -0.94 | 3,514 | -9.64 | ||||
| 2025-08-14 | 13F | Widmann Financial Services, Inc. | 733 | 0.41 | 356 | -8.25 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 7,635 | -3.89 | 3,709 | -12.34 | ||||
| 2025-08-13 | 13F | Miramar Capital, LLC | 1,472 | 0.00 | 715 | -8.68 | ||||
| 2025-07-25 | NP | SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 137,599 | 2.99 | 69,344 | 1.01 | ||||
| 2025-07-31 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,675 | -1.83 | 1,273 | -9.52 | ||||
| 2025-08-14 | 13F | Fullerton Fund Management Co Ltd | 2,005 | 68.06 | 974 | 53.23 | ||||
| 2025-08-15 | 13F | United Services Automobile Association | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 21,325 | -3.62 | 10,359 | -12.09 | ||||
| 2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 19,195 | -0.13 | 9,324 | -8.91 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 575,988 | 1.71 | 279,798 | -7.23 | ||||
| 2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 58,823 | 2.16 | 28,574 | -6.82 | ||||
| 2025-08-13 | 13F | Codex Capital Asset Management L.L.C. | 17,525 | 0.00 | 8,513 | -8.79 | ||||
| 2025-08-27 | NP | WPVLX - Partners Value Fund - Investor Class | 90,000 | 0.00 | 43,719 | -8.79 | ||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 33,358 | 1.17 | 16,204 | -7.72 | ||||
| 2025-08-14 | 13F | Destination Wealth Management | 74,675 | -1.17 | 36,275 | -9.86 | ||||
| 2025-08-04 | 13F | Eubel Brady & Suttman Asset Management Inc | 75,108 | 2.52 | 36 | -7.69 | ||||
| 2025-08-07 | 13F | M. Kulyk & Associates, LLC | 2,896 | 1.26 | 1,407 | -7.68 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 10,411 | -2.13 | 5,057 | -10.73 | ||||
| 2025-08-15 | 13F | Front Street Capital Management, Inc. | 71,285 | -27.59 | 35 | -33.33 | ||||
| 2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 12,620 | -0.06 | 6,130 | -8.85 | ||||
| 2025-08-15 | 13F | Blue Edge Capital, LLC | 2,080 | 0.00 | 1,010 | -8.76 | ||||
| 2025-05-14 | 13F | SRB Corp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aviso Wealth Management | 8,296 | 3.33 | 4,030 | -5.78 | ||||
| 2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 1,784 | 1.77 | 867 | -7.18 | ||||
| 2025-07-10 | 13F | Sky Investment Group LLC | 15,000 | 3.48 | 7,287 | -5.62 | ||||
| 2025-08-25 | NP | AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I | 2,104 | 0.77 | 1,022 | -8.09 | ||||
| 2025-08-28 | NP | ITOT - iShares Core S&P Total U.S. Stock Market ETF | 2,148,017 | 2.84 | 1,043,442 | -6.20 | ||||
| 2025-06-27 | NP | PCLCX - PACE Large Co Growth Equity Investments Class P | 12,779 | -6.00 | 6,814 | 6.95 | ||||
| 2025-07-30 | 13F | Demars Financial Group, LLC | 29,849 | -95.97 | 14,500 | 1,449,800.00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 12,181 | -13.35 | 5,916 | -20.03 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 12,516 | -3.25 | 6,080 | -11.76 | ||||
| 2025-07-25 | 13F | Meritage Portfolio Management | 19,622 | -5.73 | 9,532 | -14.02 | ||||
| 2025-07-14 | 13F | IronOak Wealth LLC. | 1,435 | -56.80 | 697 | -53.69 | ||||
| 2025-07-18 | 13F | Clarity Financial LLC | 67,912 | 104.85 | 32,990 | 86.84 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 268,370 | 3.43 | 130 | -2.99 | ||||
| 2025-07-18 | 13F | Client 1st Advisory Group, Llc | 1,372 | 4.49 | 666 | -4.72 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 380 | 0.00 | 185 | -8.91 | ||||
| 2025-07-22 | 13F | Olistico Wealth, LLC | 1,775 | 0.57 | 862 | -8.30 | ||||
| 2025-08-13 | 13F | Union Heritage Capital, LLC | 11,916 | 0.00 | 5,788 | -8.79 | ||||
| 2025-08-05 | 13F | WorthPointe, LLC | 735 | 2.94 | 357 | -6.05 | ||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 77 | 0.00 | 37 | -9.76 | ||||
| 2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 4,669 | -8.61 | 2,268 | -16.65 | ||||
| 2025-08-05 | 13F | Carson Advisory Inc. | 14,444 | 0.44 | 7,016 | -8.40 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 9,652 | 9.09 | 5,147 | 24.12 | ||||
| 2025-07-09 | 13F | O'Brien Wealth Partners LLC | 661 | -2.22 | 321 | -10.83 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 15,352 | 7.16 | 7,457 | -2.25 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 50,038 | -15.18 | 24 | -22.58 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 21,124 | -5.89 | 10,261 | -14.16 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 17,199 | 2.47 | 8,421 | -5.80 | ||||
| 2025-07-29 | NP | MPBLX - BNY Mellon Asset Allocation Fund Class M Shares | 6,394 | 0.00 | 3,222 | -1.92 | ||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 10,355 | 0.35 | 5,030 | -8.46 | ||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 3,341 | 88.01 | 1,623 | 71.46 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 1,314 | 638 | ||||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 5,880 | 8.89 | 2,856 | -0.66 | ||||
| 2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 3,038 | 1.88 | 1,476 | -7.12 | ||||
| 2025-07-29 | 13F | Sentry Investment Management Llc | 5,919 | 0.00 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | English Capital Management Llc | 1,371 | 0.00 | 666 | -8.90 | ||||
| 2025-08-12 | 13F | North Star Asset Management Inc | 4,876 | 15.52 | 2,369 | 5.34 | ||||
| 2025-07-30 | 13F | Rnc Capital Management Llc | 1,738 | 4.20 | 844 | -4.95 | ||||
| 2025-07-17 | 13F | Cornerstone Wealth Advisors, Inc. | 3,683 | -0.30 | 1,789 | -9.05 | ||||
| 2025-08-07 | 13F | W Advisors, Llc | 1,103 | 9.86 | 536 | 0.19 | ||||
| 2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 41,752 | 0.68 | 20,282 | -8.17 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 6,234 | -1.63 | 3,028 | -10.28 | ||||
| 2025-07-28 | 13F | Boston Trust Walden Corp | 79,047 | -0.19 | 38,399 | -8.96 | ||||
| 2025-08-25 | NP | QWVPX - Clearwater Core Equity Fund | 28,465 | 7.97 | 13,827 | -1.52 | ||||
| 2025-07-17 | 13F | Cyr Financial Inc. | 1,944 | 17.75 | 944 | 7.39 | ||||
| 2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 3,926 | -7.21 | 1,907 | -15.36 | ||||
| 2025-08-15 | NP | BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class | 5,870 | -7.85 | 2,851 | -15.95 | ||||
| 2025-08-05 | 13F | Carmel Capital Management L.L.C. | 23,885 | -0.59 | 11,603 | -9.33 | ||||
| 2025-07-28 | NP | EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 812 | -16.46 | 409 | -18.04 | ||||
| 2025-08-14 | 13F | Css Llc/il | 1,333 | 0.00 | 648 | -8.74 | ||||
| 2025-07-07 | 13F | Osprey Private Wealth LLC | 12,500 | 1.01 | 6,062 | -8.01 | ||||
| 2025-07-31 | 13F | CNB Bank | 3,868 | 4.99 | 1,879 | -4.28 | ||||
| 2025-08-26 | NP | SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class | 2,668 | -18.66 | 1,296 | -25.77 | ||||
| 2025-09-04 | 13F | SevenBridge Financial Group, LLC | 6,549 | -0.70 | 3,081 | -9.17 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 15,668 | 6.30 | 7,611 | -3.04 | ||||
| 2025-08-28 | NP | QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 34,222 | 1.07 | 16,624 | -7.81 | ||||
| 2025-08-11 | 13F | Insight 2811, Inc. | 5,069 | -7.52 | 2,462 | -15.66 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 79,267 | 16.41 | 38,505 | 6.18 | ||||
| 2025-07-31 | 13F | Guardian Wealth Advisors, LLC | 613 | -0.97 | 298 | -9.73 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 651,598 | -0.40 | 316,527 | -9.16 | ||||
| 2025-08-14 | 13F | Cito Capital Group, LLC | 10,515 | 372.58 | 5 | 400.00 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 1,943 | 3.68 | 944 | -5.23 | ||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 1,122 | 0.90 | 545 | -7.94 | ||||
| 2025-04-14 | 13F | Greenspring Advisors, LLC | 3,869 | -4.73 | 2,060 | 11.96 | ||||
| 2025-08-13 | 13F | Options Solutions, Llc | Put | 600 | 291 | |||||
| 2025-08-13 | 13F | Philadelphia Trust Co | 93,682 | -0.05 | 46 | -8.16 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 270 | 131 | ||||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 14,069 | 2.28 | 6,834 | -6.72 | ||||
| 2025-08-13 | 13F | Options Solutions, Llc | 4,175 | 42.06 | 2,028 | 29.58 | ||||
| 2025-08-12 | 13F | NDVR, Inc. | 893 | 2.64 | 434 | -6.48 | ||||
| 2025-07-25 | 13F | Manitou Investment Management Ltd. | 170,817 | 1.89 | 82,978 | -7.07 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 8,449 | 14.39 | 4,104 | 4.35 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 4,333 | 2.36 | 2,301 | 19.92 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 10,075 | 9.46 | 4,894 | -0.14 | ||||
| 2025-07-25 | 13F | Courage Miller Partners, LLC | 2,850 | 0.00 | 1,384 | -8.77 | ||||
| 2025-08-07 | 13F | Flossbach Von Storch Ag | 2,781,382 | -22.64 | 1,351,112 | -29.44 | ||||
| 2025-07-09 | 13F | Defined Wealth Management, Llc | 2,238 | 0.22 | 1,087 | -8.58 | ||||
| 2025-07-15 | 13F | Financial Partners Group, Inc | 6,317 | -3.31 | 3,069 | -11.81 | ||||
| 2025-08-22 | NP | CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio | 255 | 45.71 | 124 | 32.26 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | Call | 100 | -99.03 | 49 | -99.12 | |||
| 2025-08-07 | 13F | Fonville Wealth Management LLC | 1,116 | 54.14 | 542 | 40.78 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 500 | -95.73 | 243 | -96.12 | |||
| 2025-07-29 | 13F | First National Bank of Mount Dora, Trust Investment Services | 7,004 | -0.17 | 3,402 | -8.94 | ||||
| 2025-08-08 | 13F | OmniStar Financial Group, Inc. | 660 | 0.00 | 321 | -8.83 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 235,665 | 6.69 | 114 | -2.56 | ||||
| 2025-07-28 | 13F | Delap Wealth Advisory, Llc | 493 | -17.14 | 239 | -24.37 | ||||
| 2025-06-23 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 322,928 | 2.00 | 172,201 | 16.05 | ||||
| 2025-07-22 | 13F | IFS Advisors, LLC | 1,213 | 0.58 | 589 | -8.26 | ||||
| 2025-08-12 | 13F | American Asset Management Inc. | 1,014 | -1.27 | 493 | -9.89 | ||||
| 2025-08-05 | 13F | New Jersey Better Educational Savings Trust | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Biltmore Family Office, LLC | 14,558 | -3.58 | 7,072 | -12.05 | ||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 100,688 | 2.52 | 48,911 | -6.49 | ||||
| 2025-05-13 | 13F | M Holdings Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Greenhouse Wealth Management, LLC | 2,060 | 0.00 | 1,001 | -8.84 | ||||
| 2025-07-22 | 13F | Silver Lake Advisory, LLC | 18,705 | -0.48 | 9,086 | -9.22 | ||||
| 2025-06-25 | NP | ILCB - iShares Morningstar Large-Cap ETF | 34,295 | -15.61 | 18,288 | -3.99 | ||||
| 2025-07-25 | 13F | Joel Adams & Associates, Inc. | 1,594 | 0.00 | 774 | -8.73 | ||||
| 2025-07-17 | 13F | Elser Financial Planning, Inc | 4,038 | 1,903 | ||||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 185 | 0.00 | 90 | -9.18 | ||||
| 2025-07-10 | 13F | Moller Financial Services | 945 | 7.75 | 459 | -1.71 | ||||
| 2025-08-12 | 13F | Wealth Advisors of Iowa, LLC | 3,609 | -1.10 | 1,753 | -9.78 | ||||
| 2025-07-29 | 13F | Dale Q Rice Investment Management Ltd | 6,399 | -50.09 | 3,016 | -55.84 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 7,397 | 4.76 | 3,593 | -4.44 | ||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 12,096 | -9.81 | 5,876 | -17.74 | ||||
| 2025-08-06 | 13F | Twin Capital Management Inc | 26,873 | 1.49 | 13,054 | -7.43 | ||||
| 2025-07-23 | 13F | Optas, LLC | 7,983 | -7.80 | 3,878 | -15.92 | ||||
| 2025-08-04 | 13F | Northwest Financial Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A | 14,098 | -12.96 | 7,105 | -14.65 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 8,860 | -18.69 | 4,304 | -25.84 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 190,300 | 3.37 | 92,442 | -5.72 | |||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 23,825 | -2.16 | 11,573 | -10.76 | ||||
| 2025-07-24 | 13F | Benson Investment Management Company, Inc. | 16,902 | -3.87 | 8,210 | -12.32 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 203,400 | 25.87 | 98,806 | 14.80 | |||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 8,799 | 34.07 | 4,274 | 22.29 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund | 724 | -63.80 | 352 | -35.60 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 889 | 0.00 | 432 | -8.88 | ||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I | 95,750 | -2.84 | 46,512 | -11.38 | ||||
| 2025-08-26 | NP | IVW - iShares S&P 500 Growth ETF | 1,942,341 | -0.35 | 943,531 | -9.11 | ||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 55 | 10.00 | 27 | 0.00 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) | 1,571 | -48.17 | 763 | -52.73 | ||||
| 2025-06-27 | NP | Calamos Strategic Total Return Fund | 45,075 | 24,036 | ||||||
| 2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 2,002 | 2.56 | 973 | -6.45 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 27,729 | -4.93 | 13,470 | -13.29 | ||||
| 2025-08-05 | 13F | Accuvest Global Advisors | 2,932 | -17.29 | 1,424 | -24.58 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class | 405,469 | -0.20 | 196,965 | -8.97 | ||||
| 2025-08-13 | 13F | Rockport Wealth LLC | 430 | 209 | ||||||
| 2025-08-14 | 13F | Staley Capital Advisers Inc | 194,871 | -0.21 | 94,662 | -8.98 | ||||
| 2025-05-13 | 13F | FCG Investment Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tcw Group Inc | 27,868 | 4.33 | 13,537 | -4.84 | ||||
| 2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 15,091 | 2,122.53 | 5,793 | 1,574.28 | ||||
| 2025-07-10 | 13F | Pachira Investments Inc. | 4,482 | 4.94 | 2,177 | -3.12 | ||||
| 2025-07-22 | 13F | Ergawealth Advisors, Inc. | 4,056 | 2.17 | 1,970 | -6.81 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 2,086 | -13.26 | 1,013 | -20.86 | ||||
| 2025-08-28 | NP | AAMAX - Absolute Capital Asset Allocator Fund Class A Shares | 3,100 | 0.00 | 1,506 | -8.79 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II | 5,338 | -14.12 | 2,593 | -21.66 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 300 | -70.00 | 146 | -72.74 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 1,584 | 478.10 | 757 | 421.38 | ||||
| 2025-08-12 | 13F | Kimelman & Baird, LLC | 500 | 0.00 | 243 | -9.02 | ||||
| 2025-08-08 | 13F | Truepoint, Inc. | 6,204 | -14.51 | 4,470 | -18.13 | ||||
| 2025-07-29 | 13F | Mattson Financial Services, LLC | 7,895 | 10.95 | 3,835 | 1.21 | ||||
| 2025-08-14 | 13F | Eaton-Cambridge Inc. | 696 | 2.96 | 338 | -6.11 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 41,093 | -3.61 | 19,958 | -12.16 | ||||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | 212 | 0.00 | 103 | -8.93 | ||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus Fund Institutional Class | 2,123 | 0.00 | 1,031 | -8.76 | ||||
| 2025-06-24 | NP | PNRAX - Putnam Research Fund Class A Shares | 14,329 | 85.95 | 7,641 | 111.58 | ||||
| 2025-08-06 | 13F | Centerpoint Advisory Group | 1,606 | 4.08 | 780 | -4.99 | ||||
| 2025-07-31 | 13F | Tandem Investment Advisors, Inc. | 440 | -27.27 | 0 | |||||
| 2025-06-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 55,763 | 7.11 | 29,736 | 21.86 | ||||
| 2025-06-26 | NP | DXUV - Dimensional US Vector Equity ETF | 2,166 | 57.18 | 1,155 | 79.07 | ||||
| 2025-08-14 | 13F | Borer Denton & Associates, Inc. | 46,347 | -0.27 | 22,514 | -9.04 | ||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 5,074 | -1.17 | 2,465 | -9.88 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 7,365 | 3.35 | 3,578 | 10.74 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 48,848 | 1.58 | 23,729 | -7.35 | ||||
| 2025-08-12 | 13F | Intrepid Capital Management Inc | 13,017 | -1.18 | 6,323 | -9.86 | ||||
| 2025-08-11 | 13F | Birnam Oak Advisors, LP | 15,000 | 0.00 | 7,287 | -8.79 | ||||
| 2025-08-27 | NP | LKBLX - LK Balanced Fund Institutional Class | 2,200 | -37.14 | 1,069 | -42.70 | ||||
| 2025-08-11 | 13F | GKV Capital Management Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Canerector Inc | 25,690 | 0.00 | 12,479 | -8.79 | ||||
| 2025-07-09 | 13F | Central Valley Advisors, Llc | 1,122 | 0.00 | 545 | -8.71 | ||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | 465 | 9.41 | 226 | -0.44 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 115 | 0.00 | 56 | -9.84 | ||||
| 2025-07-14 | 13F | Arlington Partners LLC | 13,471 | -6.91 | 6,544 | -15.09 | ||||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 318,110 | -13.45 | 154,528 | -21.06 | ||||
| 2025-08-28 | NP | Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,245 | 16.38 | 1,091 | 6.13 | ||||
| 2025-07-10 | 13F | Canoe Financial LP | 166,176 | -0.50 | 80,723 | -9.24 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 2,546 | 0.00 | 1,237 | -8.78 | ||||
| 2025-08-15 | 13F | High Falls Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5,701 | -4.46 | 2,770 | -12.87 | ||||
| 2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 1,029 | 0.00 | 500 | -8.94 | ||||
| 2025-08-25 | NP | GENIX - Gotham Enhanced Return Fund Institutional Class | 2,436 | 0.00 | 1,183 | -8.79 | ||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 422 | 0.00 | 205 | -8.93 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 26 | 14 | ||||||
| 2025-05-28 | NP | DHAMX - Centre American Select Equity Fund Investor Class | 13,034 | -21.81 | 6,942 | 2.37 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 49,891 | 42.48 | 24,235 | 52.70 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 33,036 | 14.90 | 16 | 6.67 | ||||
| 2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 1,439 | 2.13 | 699 | -6.80 | ||||
| 2025-08-04 | 13F | Human Investing LLC | 1,725 | 2.19 | 838 | -6.79 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 ex-Energy ETF | 2,398 | -1.28 | 1,208 | -3.21 | ||||
| 2025-08-07 | 13F | Freemont Management S.A. | 26,100 | 12,679 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1,583 | 173.88 | 769 | 150.49 | ||||
| 2025-08-14 | 13F | Canada Pension Plan Investment Board | 1,806,857 | 21.34 | 877,717 | 10.68 | ||||
| 2025-09-04 | 13F | Reynders McVeigh Capital Management, LLC | 11,686 | -1.86 | 6 | -16.67 | ||||
| 2025-06-23 | NP | FNPIX - Financials Ultrasector Profund Investor Class | 5,356 | -28.56 | 2,856 | -18.70 | ||||
| 2025-07-17 | 13F | XY Planning Network, Inc. | 1,720 | 836 | ||||||
| 2025-08-12 | 13F | Georgetown University | 51,454 | 0.00 | 24,995 | -8.79 | ||||
| 2025-08-13 | 13F | Korea Investment CORP | 1,027,733 | -1.48 | 499,242 | -10.13 | ||||
| 2025-07-11 | 13F | Coastwise Capital Group, LLC | 723 | -71.66 | 351 | -74.15 | ||||
| 2025-07-15 | 13F | EWG Elevate Inc. | 2,210 | 1.10 | 1,074 | -7.82 | ||||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 8,676 | -1.45 | 4,215 | -10.11 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 1,272,945 | -2.08 | 618,358 | -9.63 | ||||
| 2025-08-14 | 13F | Aberdeen Wealth Management LLC | 7,962 | 0.00 | 3,868 | -8.80 | ||||
| 2025-07-11 | 13F | Perpetual Ltd | 3,344 | 0.00 | 1,624 | -8.76 | ||||
| 2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 24,431 | -0.76 | 11,868 | -9.48 | ||||
| 2025-06-26 | NP | FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,736 | -1.96 | 11,057 | 11.55 | ||||
| 2025-06-26 | NP | TLORX - Transamerica Large Value Opportunities R | 17,104 | -3.55 | 9,121 | 9.73 | ||||
| 2025-07-28 | 13F | Sterling Financial Planning, Inc. | 2,282 | -5.07 | 1,109 | -13.44 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 4,950 | 3.90 | 2,405 | -5.24 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 246,971 | 6.77 | 119,971 | -2.61 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 877 | 0.00 | 426 | -8.78 | ||||
| 2025-07-15 | 13F | Bay Capital Advisors, LLC | 812 | 0.37 | 394 | -8.37 | ||||
| 2025-07-23 | 13F | Hendley & Co Inc | 54,144 | -9.17 | 26 | -16.13 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 824 | 14.29 | 400 | 4.44 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 21,156 | 16.42 | 10,277 | 6.18 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 51,455 | -8.48 | 24,995 | -16.52 | ||||
| 2025-08-11 | 13F | Lanham O'Dell & Company, Inc. | 185,033 | -19.97 | 89,883 | -27.01 | ||||
| 2025-08-13 | 13F | Prossimo Advisors, LLC | 3,631 | -2.37 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 491 | 1.03 | 239 | -7.75 | ||||
| 2025-08-28 | NP | BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92,148 | -12.77 | 44,763 | -20.43 | ||||
| 2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 525 | 0.00 | 251 | 5.91 | ||||
| 2025-08-12 | 13F | Indie Asset Partners, LLC | 1,142 | -3.38 | 555 | -11.92 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 120,775 | -1.58 | 58,669 | -10.23 | ||||
| 2025-07-30 | 13F | Towneley Capital Management, Inc / DE | 963 | -62.96 | 468 | -66.26 | ||||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | 207 | 0.00 | 101 | -9.09 | ||||
| 2025-08-07 | 13F | S&co Inc | 165,994 | 0.23 | 81 | -9.09 | ||||
| 2025-07-14 | 13F | CJM Wealth Advisers, Ltd. | 15,097 | -1.76 | 7,334 | -10.40 | ||||
| 2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 4,432 | 4.38 | 2,153 | -4.82 | ||||
| 2025-08-12 | 13F | Weitz Investment Management, Inc. | 286,850 | 0.00 | 139,343 | -8.79 | ||||
| 2025-08-29 | NP | GATEX - Gateway Fund Class A Shares | 307,923 | -3.90 | 149,580 | -12.34 | ||||
| 2025-08-27 | NP | WBALX - Balanced Fund - Investor Class | 12,500 | 0.00 | 6,072 | -8.79 | ||||
| 2025-07-22 | 13F | Chemung Canal Trust Co | 25,762 | 6.79 | 12,514 | -2.59 | ||||
| 2025-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-19 | 13F | Smith Asset Management Co., LLC | 13,349 | 6.85 | 7,109 | 25.56 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 165,000 | -69.16 | 80,152 | -71.87 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 76,520 | 0.16 | 37,171 | -8.64 | ||||
| 2025-07-14 | 13F | Tran Capital Management, L.p. | 500 | 0.00 | 243 | -9.02 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 9,397 | 4.43 | 4,565 | -4.76 | ||||
| 2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 674 | 0.15 | 327 | -8.66 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 236,691 | -13.82 | 114,978 | -21.40 | ||||
| 2025-07-22 | 13F | Rockingstone Advisors LLC | 6,626 | -28.28 | 3,219 | -34.59 | ||||
| 2025-08-07 | 13F | Illinois Municipal Retirement Fund | 125,432 | 11.79 | 60,931 | 1.96 | ||||
| 2025-08-11 | 13F | Root Financial Partners, LLC | 12,815 | 3.10 | 6,225 | -5.95 | ||||
| 2025-08-27 | NP | QCGLRX - Global Equities Account Class R1 | 292,729 | 2.46 | 142,199 | -6.54 | ||||
| 2025-07-21 | 13F | Abundance Wealth Counselors | 3,199 | 7.71 | 2 | 0.00 | ||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 11,295 | -1.34 | 5,487 | -10.01 | ||||
| 2025-08-05 | 13F | Northcape Wealth Management, Llc | 1,409 | 7.97 | 684 | -1.58 | ||||
| 2025-08-07 | 13F | Prudent Man Investment Management, Inc. | 84 | 0.00 | 38 | 0.00 | ||||
| 2025-08-13 | 13F | CMC Financial Group | 2,452 | 0.00 | 1,191 | -8.74 | ||||
| 2025-07-09 | 13F | Riversedge Advisors, Llc | 2,310 | -1.99 | 1,122 | -10.60 | ||||
| 2025-07-21 | 13F | Trust Co of Kansas | 25,090 | -6.80 | 12 | -14.29 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 76,015 | -5.17 | 40,484 | 11.42 | ||||
| 2025-07-21 | 13F | Investment Planning Advisors, Inc. | 749 | 30.49 | 364 | 19.02 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Cm Wealth Advisors Llc | 952 | 0.00 | 462 | -8.88 | ||||
| 2025-06-26 | NP | FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 211,292 | 34.16 | 112,671 | 52.65 | ||||
| 2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 1,279 | 0.00 | 621 | -8.81 | ||||
| 2025-08-12 | 13F | DnB Asset Management AS | 273,116 | -18.54 | 132,672 | -25.70 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 14,837 | 0.47 | 7,207 | -8.37 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 76,846 | 3.23 | 37,330 | -5.84 | ||||
| 2025-08-14 | 13F | First Financial Bankshares Inc | 7,568 | 227.76 | 3,676 | 199.10 | ||||
| 2025-08-06 | 13F | Reston Wealth Management Llc | 813 | -2.75 | 395 | -11.46 | ||||
| 2025-07-30 | NP | AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 14,748 | 2.34 | 7,432 | 0.38 | ||||
| 2025-07-09 | 13F | OLIO Financial Planning | 2,041 | -10.72 | 991 | -18.57 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio | 84,426 | -15.62 | 41,012 | -23.03 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 1,975 | 2.60 | 959 | 1.16 | ||||
| 2025-08-07 | 13F | Keynote Financial Services Llc | 9,452 | 25.84 | 4,591 | 14.78 | ||||
| 2025-08-28 | NP | SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,532,541 | 11.94 | 1,230,232 | 2.10 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 7,989 | 18.92 | 3,881 | 8.47 | ||||
| 2025-07-23 | 13F | Kidder Stephen W | 3,916 | -5.46 | 1,902 | -13.74 | ||||
| 2025-07-29 | 13F | BKM Wealth Management, LLC | 2,141 | 0.47 | 1,040 | -8.29 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 200 | 81.82 | 97 | 67.24 | ||||
| 2025-07-14 | 13F | Oliver Luxxe Assets LLC | 2,828 | -1.91 | 1,374 | -10.55 | ||||
| 2025-07-08 | 13F | Paladin Wealth, LLC | 2,526 | 4.64 | 1,227 | -4.51 | ||||
| 2025-06-30 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 | 3,116 | -13.56 | 1,662 | -1.66 | ||||
| 2025-08-08 | 13F | Capco Asset Management, LLC | 100 | 0.00 | 49 | -9.43 | ||||
| 2025-08-06 | 13F | LeClair Wealth Partners LLC | 5,797 | 0.00 | 2,816 | -8.78 | ||||
| 2025-08-08 | 13F | Maple Capital Management, Inc. | 6,041 | 5.95 | 2,935 | -3.36 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 19,361 | -0.56 | 9,405 | -9.30 | ||||
| 2025-08-01 | 13F | Winebrenner Capital Management Llc | 6,900 | 1.17 | 3,352 | -7.74 | ||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 8,495 | 4.90 | 4,127 | -4.31 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2,032 | -50.48 | 1 | -100.00 | ||||
| 2025-07-14 | 13F | Founders Capital Management, Llc | 141,292 | -0.33 | 68,635 | -9.09 | ||||
| 2025-08-18 | 13F | Arq Wealth Advisors, Llc | 513 | 0.00 | 273 | 0.00 | ||||
| 2025-08-14 | 13F | Steadfast Capital Management Lp | 74,900 | 36,384 | ||||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 1,559 | -4.36 | 757 | -12.79 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 1,275,706 | -4.35 | 620 | -13.06 | ||||
| 2025-07-21 | 13F | DMKC Advisory Services, LLC | 2,072 | 156.44 | 981 | 127.91 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 1,253 | 7.19 | 609 | -2.25 | ||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 16,774 | -2.51 | 8,148 | -11.08 | ||||
| 2025-07-09 | 13F | Lineweaver Wealth Advisors, LLC | 16,673 | 9.45 | 8,099 | -0.17 | ||||
| 2025-05-19 | NP | ULTRA SERIES FUND - Large Cap Growth Fund Class I | 17,635 | -4.51 | 9,392 | 12.21 | ||||
| 2025-08-14 | 13F | Prudent Investors Network | 1,614 | -0.19 | 784 | -8.94 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 2,474,546 | -0.80 | 1,202,060 | -9.52 | ||||
| 2025-07-21 | 13F | Whelan Financial | 3,540 | 23.86 | 1,720 | 12.94 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 15,012 | -3.54 | 7,292 | -12.02 | ||||
| 2025-07-17 | 13F | LifeGuide Financial Advisors, LLC | 527 | 256 | ||||||
| 2025-07-17 | 13F | Peoples Financial Services Corp. | 6,120 | -8.81 | 2,973 | -16.84 | ||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 18,179 | 38.44 | 8,831 | 26.27 | ||||
| 2025-07-14 | 13F | Strategic Planning, Inc. | 502 | 267 | ||||||
| 2025-07-10 | 13F | Sunflower Bank, N.A. | 2,253 | 1.53 | 1,094 | -7.37 | ||||
| 2025-08-07 | 13F | Pcg Asset Management, Llc | 2,413 | -3.98 | 1,172 | -12.41 | ||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | Guggenheim Strategic Opportunities Fund | 32 | -13.51 | 16 | -15.79 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 17,405 | 1.14 | 8,455 | -7.75 | ||||
| 2025-07-25 | 13F | 1858 Wealth Management, Llc | 6,003 | -2.99 | 2,916 | -11.50 | ||||
| 2025-07-28 | NP | AVIE - Avantis Inflation Focused Equity ETF | 728 | 0.00 | 367 | -2.14 | ||||
| 2025-07-17 | 13F | Keystone Global Partners, LLC | 58 | 0.00 | 28 | -6.67 | ||||
| 2025-08-07 | 13F | Wealth Forward, LLC | 2,528 | -4.42 | 1,228 | -12.78 | ||||
| 2025-06-26 | NP | LSVD - LSV Disciplined Value ETF | 40 | 100.00 | 21 | 133.33 | ||||
| 2025-07-22 | 13F | Fenimore Asset Management Inc | 15,274 | -3.03 | 7,420 | -11.56 | ||||
| 2025-08-14 | 13F | Hurley Capital, LLC | 1,069 | -9.25 | 519 | -17.22 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A | 2,823 | -3.91 | 1,371 | -12.34 | ||||
| 2025-07-09 | 13F | Sarver Vrooman Wealth Advisors | 314 | 0.00 | 153 | -8.98 | ||||
| 2025-07-24 | 13F | Von Berge Wealth Management Group, LLC | 1,841 | -0.16 | 880 | -10.20 | ||||
| 2025-08-11 | 13F | Cypress Advisory Group LLC | 11,602 | -0.22 | 5,636 | -9.00 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 292,106 | -1.62 | 141,896 | -10.26 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 357,262 | 18.71 | 173,521 | 9.26 | ||||
| 2025-07-30 | 13F | Mills Wealth Advisors LLC | 815 | 0.12 | 396 | -8.78 | ||||
| 2025-08-11 | 13F | Westover Capital Advisors, LLC | 1,126 | 0.00 | 547 | -8.85 | ||||
| 2025-08-11 | 13F | Thomas Story & Son Llc | 14,618 | -1.22 | 7,101 | -9.91 | ||||
| 2025-08-13 | 13F | LFL Advisers, LLC | 29,945 | 2.95 | 14,546 | -6.10 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 867 | 421 | ||||||
| 2025-05-27 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,000 | 73.01 | 3,728 | 237.68 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 4,152 | 23.90 | 2,017 | 13.00 | ||||
| 2025-06-26 | NP | DFLV - Dimensional US Large Cap Value ETF | 150,390 | 3.43 | 80,195 | 17.68 | ||||
| 2025-07-15 | 13F | Kelly Financial Group Llc | 1,227 | -31.26 | 596 | -37.26 | ||||
| 2025-08-29 | NP | JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV | 4,727 | -2.72 | 2,296 | -11.25 | ||||
| 2025-07-25 | NP | ACWV - iShares Edge MSCI Min Vol Global ETF | 62,899 | -2.55 | 31,699 | -4.43 | ||||
| 2025-08-20 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 49,798 | -6.48 | 24,190 | -14.70 | ||||
| 2025-08-27 | NP | FGIPX - Delaware Growth and Income Fund Institutional Class | 7,766 | 0.00 | 3,772 | -8.80 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 285 | 138 | ||||||
| 2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 5,657 | -1.43 | 2,748 | -10.08 | ||||
| 2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 2,799 | 0.00 | 1,360 | -8.79 | ||||
| 2025-08-29 | NP | VNSE - Natixis Vaughan Nelson Select ETF | 1,147 | -9.76 | 557 | -17.60 | ||||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S Fund Investor Class | 2,111 | 20.63 | 1,025 | 9.98 | ||||
| 2025-08-27 | NP | PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I | 6,982 | 3,392 | ||||||
| 2025-08-22 | NP | VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 40,737 | 5.90 | 19,789 | -3.41 | ||||
| 2025-07-15 | 13F | Brewster Financial Planning LLC | 604 | 0.00 | 293 | -8.72 | ||||
| 2025-07-21 | 13F | Vaughan Nelson Investment Management, L.p. | 406,933 | -5.36 | 197,676 | 86,220.96 | ||||
| 2025-07-22 | 13F | Keudell/Morrison Wealth Management | 4,684 | -0.49 | 2,275 | -9.22 | ||||
| 2025-07-25 | NP | SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,050,895 | 0.41 | 529,609 | -1.51 | ||||
| 2025-07-25 | NP | NEIAX - Columbia Large Cap Index Fund Class A | 112,071 | -1.67 | 56,479 | -3.56 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 9,415 | 5 | ||||||
| 2025-08-08 | 13F | Condor Capital Management | 5,989 | -0.94 | 2,909 | -9.63 | ||||
| 2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 23,517 | -6.25 | 11,424 | -14.49 | ||||
| 2025-08-13 | 13F | Vinva Investment Management Ltd | 56,793 | 32.51 | 27,583 | 22.28 | ||||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 5,766 | 2,801 | ||||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 3,047 | 0.00 | 1,481 | -8.81 | ||||
| 2025-08-14 | 13F | Cook & Bynum Capital Management, LLC | 114,383 | -0.50 | 55,564 | -9.25 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 47,880 | -2.33 | 23,259 | -10.91 | ||||
| 2025-07-22 | 13F | Financial Insights, Inc. | 17,899 | -1.13 | 8,695 | -9.82 | ||||
| 2025-08-07 | 13F | Alpha Financial Advisors, LLC | 451 | 4.64 | 219 | -4.37 | ||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 6,275 | 0.84 | 3,048 | -8.03 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Large-cap Growth | 1,127 | 11.14 | 547 | 1.30 | ||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 3,535 | -3.94 | 1,717 | -12.35 | ||||
| 2025-07-17 | 13F | Spartan Planning & Wealth Management | 2,224 | -22.35 | 1,080 | -29.18 | ||||
| 2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 6,957 | -2.49 | 3,380 | -11.06 | ||||
| 2025-06-25 | NP | FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 361,554 | 0.82 | 192,799 | 14.72 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 4,715 | 0.83 | 2,290 | -8.03 | ||||
| 2025-07-22 | 13F | UniSuper Management Pty Ltd | 91,924 | -2.55 | 44,654 | -11.12 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | 10,098 | 2.50 | 4,905 | -6.50 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 16,846 | 2.32 | 8,183 | -6.67 | ||||
| 2025-08-26 | NP | PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,221,152 | -1.90 | 593,199 | -10.52 | ||||
| 2025-07-31 | 13F | Opus Capital Group, LLC | 2,047 | 0.00 | 1 | -100.00 | ||||
| 2025-08-27 | NP | PSQGX - Port Street Quality Growth Fund Institutional Class Shares | 16,889 | -14.42 | 8,204 | -21.93 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 7,116 | 5.70 | 5,641 | 57.35 | ||||
| 2025-07-10 | 13F | Sterling Financial Group, Inc. | 3,721 | -0.61 | 1,808 | -9.33 | ||||
| 2025-08-08 | 13F | Intech Investment Management Llc | 45,597 | 8.08 | 22,150 | -1.42 | ||||
| 2025-07-17 | 13F | Barry Investment Advisors, LLC | 493 | 0.00 | 239 | -8.78 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB | 19,049 | 0.00 | 9,253 | -8.79 | ||||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 3,041 | -1.43 | 1,477 | -10.10 | ||||
| 2025-07-15 | 13F | Centerline Wealth Advisors, LLC | 1,591 | -5.63 | 773 | -13.94 | ||||
| 2025-08-14 | 13F | Trace Wealth Advisors, LLC | 1,330 | 0.00 | 646 | -8.76 | ||||
| 2025-08-07 | 13F | Delta Financial Advisors Llc | 10,915 | 2.63 | 5,302 | -6.37 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 3,451 | 2.19 | 1,676 | -6.79 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 15,908 | 19.46 | 7,728 | 8.95 | ||||
| 2025-07-29 | 13F | SilverOak Wealth Management LLC | 1,419 | 2.53 | 689 | -6.51 | ||||
| 2025-07-17 | 13F | Presper Financial Architects, LLC | 854 | 0 | ||||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 1,078 | -16.56 | 524 | -23.98 | ||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 13,252 | 116.61 | 6,437 | 97.58 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 3,876 | 7.55 | 1,883 | -1.93 | ||||
| 2025-08-14 | 13F | Beck Capital Management, Llc | 421 | -1.64 | 204 | -10.13 | ||||
| 2025-08-07 | 13F | Keating Investment Counselors Inc | 575 | 0.00 | 279 | -8.82 | ||||
| 2025-08-27 | NP | HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 28,460 | 1.33 | 13,825 | -7.57 | ||||
| 2025-07-17 | 13F | Bennett Selby Investments Lp | 24,600 | 2.15 | 11,950 | -6.83 | ||||
| 2025-08-12 | 13F | Coston, McIsaac & Partners | 30,203 | -0.79 | 15 | -12.50 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 305,827 | 4.68 | 149 | -4.52 | ||||
| 2025-08-29 | NP | SOAVX - Spirit Of America Large Cap Value Fund Class A | 4,120 | 2.49 | 2,001 | -6.50 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 124,473 | 4.15 | 60,465 | -5.01 | ||||
| 2025-08-25 | NP | VVSIX - Venerable US Large Cap Strategic Equity Fund Class I | 57,834 | 6.41 | 28,094 | -2.94 | ||||
| 2025-07-24 | 13F | Shayne & Co., Llc | 170,912 | -41.00 | 83,024 | -46.19 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 184,461 | 4.70 | 89,606 | -4.50 | ||||
| 2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 5,542 | -5.31 | 2,692 | -13.63 | ||||
| 2025-06-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio | 9,669 | -43.97 | 5,156 | -36.26 | ||||
| 2025-08-14 | 13F | Fortress Financial Group, Llc | 1,708 | 0.00 | 780 | -14.30 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 7,137 | -4.45 | 3,467 | -12.85 | ||||
| 2025-07-28 | NP | SPXV - S&P 500 ex-Health Care ETF | 1,197 | 6.97 | 603 | 5.05 | ||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 10,752 | 7.90 | 5,223 | -1.58 | ||||
| 2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 284,161 | 2.54 | 138,037 | -6.47 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 2,208 | 14.17 | 1,072 | 4.18 | ||||
| 2025-07-31 | 13F | Northstar Asset Management Llc | 33,821 | -0.04 | 16,429 | -8.83 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 63,955 | 0.76 | 31,067 | -8.10 | ||||
| 2025-07-09 | 13F | Bay Rivers Group | 1,722 | -1.37 | 836 | -10.01 | ||||
| 2025-07-17 | 13F | Saxon Interests, Inc. | 840 | 0.00 | 447 | 0.00 | ||||
| 2025-07-17 | 13F | Lakewood Asset Management LLC | 22,899 | -0.26 | 11,124 | -9.02 | ||||
| 2025-05-30 | NP | SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF | 16,789 | 5.70 | 8,941 | 24.20 | ||||
| 2025-07-23 | 13F | Solitude Financial Services | 100,883 | 5.02 | 49,006 | -4.22 | ||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 8,766 | -15.12 | 4,258 | -22.58 | ||||
| 2025-08-14 | 13F | East Coast Asset Management, LLC. | 32,607 | -0.25 | 15,840 | -9.02 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 4,175 | 0.00 | 2,028 | -8.77 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 976 | 0.41 | 474 | -8.32 | ||||
| 2025-08-22 | NP | FELV - Fidelity Enhanced Large Cap Value ETF | 160,325 | -3.31 | 77,881 | -11.81 | ||||
| 2025-07-09 | 13F | Eldred Rock Partners, LLC | 28,219 | -5.02 | 13,708 | -12.99 | ||||
| 2025-07-17 | 13F | Emerald Advisors, LLC | 1,936 | -20.53 | 940 | -27.53 | ||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 891 | 0.00 | 433 | -8.86 | ||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 3,891 | 19.87 | 1,890 | 9.38 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class | 84,906 | -1.73 | 41,245 | -10.36 | ||||
| 2025-06-25 | NP | HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,139 | -20.72 | 2,207 | -9.77 | ||||
| 2025-08-13 | 13F | Leslie Global Wealth, LLC | 1,019 | -0.49 | 495 | -9.17 | ||||
| 2025-06-26 | NP | MSTVX - Morningstar Alternatives Fund | -350 | 0.00 | ||||||
| 2025-08-22 | NP | BRTNX - Bretton Fund | 7,500 | 0.00 | 3,643 | -8.79 | ||||
| 2025-07-17 | 13F | Asio Capital, LLC | 809 | 13.94 | 393 | 3.70 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 810 | 6,130.77 | 393 | 5.93 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 211,099 | -17.06 | 102,546 | -24.35 | ||||
| 2025-06-05 | NP | GTAPX - Quantitative U.S. Long/Short Equity Portfolio | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Headinvest, Llc | 5,064 | -1.54 | 2,460 | -10.22 | ||||
| 2025-08-26 | NP | NOLVX - Northern Large Cap Value Fund | 3,827 | -6.29 | 1,859 | -14.53 | ||||
| 2025-08-05 | 13F | Trail Ridge Investment Advisors, LLC | 4,466 | -1.02 | 2,107 | -12.32 | ||||
| 2025-08-26 | NP | VGIIX - JPMorgan Growth and Income Fund Class I | 241,166 | -21.84 | 117,151 | -28.71 | ||||
| 2025-07-29 | 13F | Altus Wealth Group LLC | 4,290 | 0.19 | 2,084 | -8.64 | ||||
| 2025-07-29 | 13F | First National Bank of Hutchinson | 6,332 | -0.99 | 3,076 | -9.69 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A | 4,430 | -5.96 | 2,152 | -14.23 | ||||
| 2025-07-28 | 13F | Granite Group Advisors, LLC | 1,033 | 0.00 | 502 | -8.91 | ||||
| 2025-07-29 | NP | LCIAX - Siit Large Cap Index Fund - Class A | 64,550 | 11.49 | 32,531 | 9.34 | ||||
| 2025-06-23 | NP | IYY - iShares Dow Jones U.S. ETF | 77,768 | 1.99 | 41,470 | 16.04 | ||||
| 2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 96,022 | 5.89 | 46,644 | -3.41 | ||||
| 2025-07-29 | 13F | Planned Solutions, Inc. | 1,729 | -11.79 | 840 | -19.56 | ||||
| 2025-08-14 | 13F | Strive Asset Management, LLC | 684 | 24.36 | 332 | 13.70 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 644 | 0.00 | 313 | -8.77 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 15,190 | 28.57 | 7,379 | 17.26 | ||||
| 2025-08-11 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 3,704 | 5.29 | 1,799 | -3.95 | ||||
| 2025-08-12 | 13F | Sky-mountain Capital Management, Inc. | 2,331 | 0.00 | 1,076 | -13.38 | ||||
| 2025-06-25 | NP | GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional | 25,183 | -31.00 | 13,429 | -21.50 | ||||
| 2025-08-14 | 13F | Clarity Capital Advisors, LLC | 8,465 | -0.42 | 4,112 | -9.17 | ||||
| 2025-07-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 3,620 | 0.42 | 1,758 | -8.39 | ||||
| 2025-08-04 | 13F | Templeton & Phillips Capital Management, LLC | 96,005 | 0.00 | 46,636 | -8.79 | ||||
| 2025-07-23 | 13F | Magnolia Capital Management Ltd | 7,261 | 0.21 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 14,156 | 14.23 | 6,876 | 4.18 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 227,970 | 0.29 | 110,741 | -8.53 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 4,929 | 2,394 | ||||||
| 2025-07-17 | 13F | Lazari Capital Management, Inc. | 1,497 | 0.20 | 727 | -8.55 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 459,661 | 17.84 | 199,229 | -3.95 | ||||
| 2025-08-01 | 13F | First National Trust Co | 58,860 | -3.00 | 28,592 | -11.53 | ||||
| 2025-08-28 | NP | New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES | 8,465 | -3.68 | 4,112 | -12.14 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 4,075 | 0.00 | 1,980 | -8.80 | ||||
| 2025-08-14 | 13F | Wick Capital Partners, LLC | 2,691 | 48.76 | 866 | -10.07 | ||||
| 2025-07-11 | 13F | Weybosset Research & Management Llc | 28,514 | -1.71 | 13,851 | -10.35 | ||||
| 2025-07-11 | 13F | Osher Van de Voorde Investment Management | 36,638 | -5.71 | 17,798 | -14.00 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 27,130 | 0.00 | 13 | -7.14 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 6,995 | 52.10 | 3,340 | 40.12 | ||||
| 2025-08-07 | 13F | First Dallas Securities Inc. | 1,452 | -9.36 | 705 | -17.35 | ||||
| 2025-08-05 | 13F | Holistic Financial Partners | 1,386 | 20.21 | 673 | 9.61 | ||||
| 2025-07-18 | 13F | Independent Investors Inc | 15,137 | 0.00 | 7,353 | -8.78 | ||||
| 2025-08-29 | NP | DHLAX - Diamond Hill Large Cap Fund Class A | 750,802 | 4.10 | 364,717 | -5.05 | ||||
| 2025-08-26 | NP | TLGWX - Growth & Income Fund | 2,391 | -68.63 | 1,161 | -71.40 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 12,408 | -1.38 | 6,027 | -10.04 | ||||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | 1,985 | -0.35 | 964 | -9.06 | ||||
| 2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 58,651 | -1.79 | 28,491 | -10.42 | ||||
| 2025-07-07 | 13F | New Capital Management LP | 112,108 | -2.59 | 54,459 | -11.15 | ||||
| 2025-08-08 | 13F | Horizon Family Wealth, Inc. | 10,293 | -0.08 | 5,000 | -8.86 | ||||
| 2025-07-17 | 13F | Astoria Strategic Wealth, Inc. | 864 | 0.00 | 420 | -8.91 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 2,261 | 0.00 | 1,099 | -8.80 | ||||
| 2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 1,604 | -11.28 | 779 | -19.02 | ||||
| 2025-06-25 | NP | EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A | 92,541 | -13.48 | 49,347 | -1.55 | ||||
| 2025-06-26 | NP | JHML - John Hancock Multifactor Large Cap ETF | 21,244 | -1.97 | 11,328 | 11.53 | ||||
| 2025-08-13 | 13F | Sepio Capital, LP | 8,248 | -11.16 | 4,007 | -18.97 | ||||
| 2025-07-23 | 13F | Maryland State Retirement & Pension System | 89,447 | 4.25 | 43,451 | -4.91 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Youngs Advisory Group, Inc. | 9,461 | -11.05 | 4,596 | -18.87 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 1,662 | -17.40 | 1 | -100.00 | ||||
| 2025-07-10 | 13F | Affiance Financial, LLC | 3,696 | -7.81 | 1,796 | -15.93 | ||||
| 2025-07-22 | 13F | Hill Island Financial Llc | 715 | 0.00 | 348 | -8.68 | ||||
| 2025-07-09 | 13F | Fjell Capital, LLC | 413 | 0.00 | 201 | -8.68 | ||||
| 2025-07-11 | 13F | Elk River Wealth Management, LLC | 2,110 | 0.00 | 1,025 | -8.82 | ||||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 116,220 | 0.02 | 56,456 | -8.77 | ||||
| 2025-07-11 | 13F | Great Waters Wealth Management | 1,786 | 0.68 | 867 | -8.16 | ||||
| 2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 2,473 | 72.33 | 1,201 | 57.20 | ||||
| 2025-06-27 | NP | DALVX - Dunham Large Cap Value Fund Class A | 8,223 | 9.80 | 4,385 | 24.94 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 11,059 | 1.08 | 5,372 | -7.79 | ||||
| 2025-07-21 | 13F | Precedent Wealth Partners, Llc | 896 | 7.43 | 435 | -2.03 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 5,842 | 2.80 | 2,838 | -6.25 | ||||
| 2025-08-14 | 13F | Palo Alto Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | RMR Wealth Builders | 11,526 | 47.26 | 5,599 | 34.33 | ||||
| 2025-08-25 | NP | VVLVX - Venerable Large Cap Index Fund Class V | 112,956 | -2.66 | 54,871 | -11.22 | ||||
| 2025-08-27 | NP | VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares | 178,962 | 0.00 | 86,934 | -8.79 | ||||
| 2025-06-26 | NP | NCEGX - The North Country Equity Growth Fund | 5,100 | 0.00 | 2,570 | -1.91 | ||||
| 2025-07-11 | 13F | Quantum Financial Advisors, LLC | 2,278 | -12.92 | 1,107 | -20.60 | ||||
| 2025-08-07 | 13F | Capitol Family Office, Inc. | 4,557 | -5.04 | 2,214 | -13.39 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Hudock, Inc. | 25,088 | 4.31 | 12,187 | -4.86 | ||||
| 2025-07-29 | 13F | VELA Investment Management, LLC | 29,030 | 48.97 | 14,102 | 35.87 | ||||
| 2025-08-25 | NP | LGILX - Laudus U.S. Large Cap Growth Fund | 12,536 | -45.12 | 6,090 | -49.95 | ||||
| 2025-07-28 | NP | AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,375 | 1.00 | 5,733 | -0.93 | ||||
| 2025-07-31 | 13F | Topsail Wealth Management, LLC | 2,462 | -1.91 | 1,196 | -10.55 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 938 | 0.00 | 456 | -8.82 | ||||
| 2025-05-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Advanced Portfolio Management, LLC | 1,693 | 0.00 | 822 | -8.77 | ||||
| 2025-07-23 | NP | DBOAX - BNY Mellon Balanced Opportunity Fund Class A | 5,750 | -16.19 | 2,898 | -17.82 | ||||
| 2025-07-15 | 13F | Pictet North America Advisors SA | 32,476 | -5.46 | 15,776 | -13.77 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 3,978 | -22.89 | 1,932 | -29.67 | ||||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | 3,179 | 1.34 | 1,544 | -7.54 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 16,989 | 19.43 | 8,253 | 8.94 | ||||
| 2025-07-11 | 13F | Mitchell & Pahl Private Wealth, Llc | 1,226 | 0.00 | 596 | -8.74 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 1,007 | -4.28 | 489 | -12.68 | ||||
| 2025-07-25 | 13F | BSN Capital Partners Ltd | 545,000 | -45.50 | 264,243 | -49.37 | ||||
| 2025-08-07 | 13F | Summit Asset Management, LLC | 38,449 | 1.72 | 18,677 | -7.22 | ||||
| 2025-07-30 | NP | EQTIX - Shelton Core Value Fund Direct Shares | 21,100 | 0.00 | 10,634 | -1.92 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 134,442 | 309.14 | 65,308 | 273.18 | ||||
| 2025-08-07 | 13F | Latko Wealth Management, Ltd. | 593 | -1.00 | 0 | |||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 3,717 | 0.79 | 1,806 | -8.10 | ||||
| 2025-08-26 | NP | FLQL - Franklin LibertyQ U.S. Equity ETF | 40,885 | 7.70 | 19,861 | -1.77 | ||||
| 2025-08-11 | 13F | Covestor Ltd | Put | 2 | 0 | |||||
| 2025-07-31 | 13F | Schoolcraft Capital LLC | 1,998 | -16.47 | 971 | -23.80 | ||||
| 2025-08-27 | NP | ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio | 7,056 | 0.00 | 3,428 | -8.78 | ||||
| 2025-08-13 | 13F | Samjo Management, LLC | 14,430 | 6.97 | 7,010 | -2.44 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Equity Index Portfolio Class I | 186,352 | 1.47 | 90,524 | -7.45 | ||||
| 2025-07-17 | 13F | Clear Point Advisors Inc. | 1,772 | -17.58 | 861 | -24.89 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 5,100 | 54.55 | 2,477 | 40.98 | |||
| 2025-07-24 | NP | EVUS - iShares ESG Aware MSCI USA Value ETF | 736 | 22.87 | 371 | 20.52 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 3,182,333 | 8.12 | 1,545,882 | -1.38 | ||||
| 2025-08-13 | 13F/A | Bradyco, Inc. | 51,507 | 0.00 | 23,511 | -14.29 | ||||
| 2025-07-31 | 13F | GenTrust, LLC | 107,188 | -3.81 | 52,069 | -12.27 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 961 | 467 | ||||||
| 2025-05-14 | 13F | Biondo Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Hutner Capital Management Inc | 41,301 | 8.78 | 20,063 | -0.78 | ||||
| 2025-08-28 | NP | SDYAX - SIMT Dynamic Asset Allocation Fund Class F | 20,565 | -3.26 | 9,990 | -11.77 | ||||
| 2025-08-13 | 13F | JRM Investment Counsel, LLC | 198,792 | 3.91 | 96,567 | -5.22 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 1,241 | -0.16 | 603 | -8.93 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | Put | 2,600 | 0.00 | 1,263 | -8.74 | |||
| 2025-08-13 | 13F | Certior Financial Group, Llc | 1,108 | -1.07 | 538 | -9.73 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 698 | 62.33 | 0 | |||||
| 2025-07-30 | 13F | Klingenstein Fields & Co Lp | 196,933 | -5.96 | 95,664 | -14.22 | ||||
| 2025-05-08 | 13F | Towercrest Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Pathway Financial Advisors LLC | 748 | 0.81 | 363 | -8.10 | ||||
| 2025-06-26 | NP | FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,021 | 43.37 | 4,810 | 63.16 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 1,626 | 0.00 | 790 | -8.79 | ||||
| 2025-08-07 | 13F | Northwest Bancshares, Inc. | 5,179 | -1.89 | 2,516 | -10.53 | ||||
| 2025-07-30 | 13F | Green Square Capital Advisors Llc | 21,743 | 1.10 | 10,562 | -7.79 | ||||
| 2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 5,809 | 0.00 | 2,822 | -8.79 | ||||
| 2025-05-22 | NP | ROUS - Hartford Multifactor US Equity ETF | 6,630 | -4.60 | 3,531 | 12.10 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 93,066 | -0.14 | 45,209 | -8.92 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 6,025,216 | -2.33 | 2,926,869 | -10.91 | ||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 687 | -50.11 | 334 | -54.57 | ||||
| 2025-07-18 | 13F | First Pacific Financial | 1,919 | 7.39 | 932 | -2.00 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 8,036 | -1.90 | 3,903 | 3.53 | ||||
| 2025-08-13 | 13F | River Road Asset Management, LLC | 197,889 | 72.53 | 93,380 | 52.86 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 3,868 | 0.60 | 1,879 | -8.26 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 85,931 | 3.83 | 41,743 | -5.30 | ||||
| 2025-07-25 | NP | BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,646 | 5.23 | 6,373 | 3.22 | ||||
| 2025-08-07 | 13F | Cvfg Llc | 4,143 | 16.70 | 2,013 | 6.46 | ||||
| 2025-08-08 | 13F | Financial Life Planners | 7,999 | 14.93 | 3,885 | 4.83 | ||||
| 2025-08-12 | 13F | Rbo & Co Llc | 67,894 | -0.02 | 32,981 | -8.81 | ||||
| 2025-08-25 | NP | Tax-managed Growth Portfolio - Tax-managed Growth Portfolio | 350,230 | 56.19 | 170,131 | 42.46 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 7,598 | 3.36 | 3,691 | -5.72 | ||||
| 2025-08-14 | 13F | Meiji Yasuda Life Insurance Co | 8,715 | 5.91 | 4,233 | -3.40 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1,301,455 | 0.25 | 632,208 | -8.56 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 6,669 | -8.94 | 3,240 | -16.95 | ||||
| 2025-08-14 | 13F | Select Asset Management & Trust | 6,307 | -2.56 | 3 | 0.00 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 1,174 | -6.68 | 626 | 6.28 | ||||
| 2025-07-11 | 13F | Ttp Investments, Inc. | 9,014 | 0.36 | 4,379 | -8.47 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | Call | 6,600 | -15.38 | 1,412 | -31.24 | |||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 772,887 | 2.27 | 375,445 | -6.72 | ||||
| 2025-07-17 | 13F | Charles Schwab Trust Co | 3,853 | 136.53 | 1,872 | 115.80 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 17,113 | -7.77 | 8,313 | -15.88 | ||||
| 2025-07-17 | 13F | City Holding Co | 17,947 | 5.03 | 8,718 | -4.20 | ||||
| 2025-07-03 | 13F | City Center Advisors, LLC | 868 | 105.69 | 422 | 87.95 | ||||
| 2025-08-07 | 13F/A | Leith Wheeler Investment Counsel Ltd. | 1,359 | 0.00 | 660 | -8.71 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 83,337 | 35.66 | 40,483 | 23.73 | ||||
| 2025-07-29 | NP | TORYX - Torray Fund | 38,475 | -13.56 | 19,390 | -15.22 | ||||
| 2025-07-29 | NP | VADCX - Invesco Equally-weighted S&p 500 Fund Class C | 25,667 | -15.57 | 12,935 | -17.18 | ||||
| 2025-06-30 | NP | PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF | 20,100 | 22.12 | 10,718 | 48.51 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 7,615 | 4.95 | 3,699 | -4.27 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 5,409 | -2.01 | 2,628 | -10.62 | ||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,876 | 0.56 | 20,096 | -1.37 | ||||
| 2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 3,916 | -2.51 | 1,902 | -11.08 | ||||
| 2025-07-30 | NP | ROE - Astoria US Quality Kings ETF | 3,107 | -8.86 | 1,566 | -10.62 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 36,517 | -4.10 | 17,739 | -12.54 | ||||
| 2025-08-20 | 13F | Monarch Capital Management Inc/ | 5,784 | 0.57 | 2,810 | -8.26 | ||||
| 2025-08-27 | NP | ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio | 5,560 | -22.62 | 2,701 | -29.43 | ||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 515 | 233 | ||||||
| 2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 2,247 | 17.40 | 1,091 | 7.07 | ||||
| 2025-07-25 | 13F | Second Half Financial Partners, LLC | 613 | 4.07 | 298 | -5.11 | ||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 11,323 | -0.23 | 5,500 | -9.00 | ||||
| 2025-08-05 | 13F | American Assets Investment Management, LLC | 2,250 | 0.00 | 1,093 | -8.85 | ||||
| 2025-07-23 | 13F | Objectivity Squared, LLC | 438 | 0.00 | 213 | -7.42 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 23,231 | 4.85 | 11,285 | 12.37 | ||||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 986 | -0.60 | 479 | -9.47 | ||||
| 2025-07-15 | 13F | CHB Investment Group, LLC | 7,105 | 10.58 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Enterprise Financial Services Corp | 4,401 | 1.22 | 2,138 | -7.69 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 11,602 | -5.25 | 5,636 | -13.59 | ||||
| 2025-08-01 | 13F | United Capital Management of KS, Inc. | 1,165 | 0.00 | 566 | -8.87 | ||||
| 2025-05-02 | 13F | Napatree Capital Llc | 10,022 | 3.02 | 5,338 | 21.05 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 535,086 | 1.97 | 259,929 | -7.00 | ||||
| 2025-07-29 | NP | VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares | 734,303 | 15.40 | 370,059 | 13.18 | ||||
| 2025-07-21 | 13F | Trellis Wealth Advisors LLC | 526 | 0.00 | 256 | -8.93 | ||||
| 2025-08-05 | 13F | Atlas Wealth Partners, LLC | 1,330 | -2.92 | 1 | |||||
| 2025-08-12 | 13F | Planning Alternatives Ltd /adv | 2,830 | -3.12 | 1,375 | -11.64 | ||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 347 | 14.52 | 166 | 2.48 | ||||
| 2025-07-24 | NP | BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 39,217 | 38.35 | 19,764 | 35.69 | ||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 1,681 | -3.17 | 817 | -11.69 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,491 | -14.46 | 724 | -21.98 | ||||
| 2025-08-12 | 13F | Hikari Tsushin, Inc. | 24,673 | 4.13 | 11,985 | -5.02 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 25,972 | 0.33 | 12,616 | -8.49 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 297,546 | 2.88 | 144,539 | -6.17 | ||||
| 2025-07-24 | NP | FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 238,154 | 719.27 | 120,020 | 703.56 | ||||
| 2025-07-24 | 13F | Krs Capital Management, Llc | 1,300 | 4.25 | 632 | -4.97 | ||||
| 2025-07-31 | 13F | Carrera Capital Advisors | 1,128 | -5.05 | 548 | -13.45 | ||||
| 2025-08-12 | 13F | Heritage Trust Co | 15,955 | -0.09 | 7,750 | -8.87 | ||||
| 2025-08-22 | NP | PEPS - Parametric Equity Plus ETF | 578 | -10.80 | 281 | -18.84 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 1,243 | -81.18 | 604 | -82.85 | ||||
| 2025-07-29 | 13F | Portland Financial Advisors Inc | 1,192 | 0.00 | 579 | -8.68 | ||||
| 2025-07-24 | NP | SUPAX - DWS Multi-Asset Growth Allocation Fund Class A | 2,846 | -5.32 | 1,434 | -7.12 | ||||
| 2025-07-23 | 13F | Regency Capital Management Inc.\DE | 30,086 | -3.77 | 14,615 | -12.23 | ||||
| 2025-08-06 | 13F | Bensler, LLC | 5,025 | -4.05 | 2,441 | -12.51 | ||||
| 2025-08-13 | 13F | Nearwater Capital Markets, Ltd | 177,000 | 220.06 | 85,981 | 191.94 | ||||
| 2025-07-29 | NP | SVSPX - State Street S&P 500 Index Fund Class N | 54,411 | -1.98 | 27,421 | -3.87 | ||||
| 2025-07-14 | 13F | Chris Bulman Inc | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 209,100 | 111,362 | ||||||
| 2025-07-23 | 13F | Detalus Advisors, LLC | 540 | 0.00 | 262 | -8.71 | ||||
| 2025-08-08 | 13F | RAM Investment Partners, LLC | 2,479 | 6.99 | 1,204 | -2.43 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 20,471 | -0.17 | 9,944 | -8.94 | ||||
| 2025-05-08 | 13F | Sovereign Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 1,411,421 | -0.15 | 685,626 | -8.93 | ||||
| 2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | New Republic Capital, LLC | 4,683 | 5.69 | 2,275 | -3.60 | ||||
| 2025-08-28 | NP | MODL - VictoryShares WestEnd U.S. Sector ETF | 15,094 | -18.08 | 7,332 | -25.28 | ||||
| 2025-08-14 | NP | FLMFX - MUIRFIELD FUND Retail Class | 101,679 | -12.37 | 49,393 | -20.07 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 2,406 | 19.64 | 1,169 | 9.06 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 12,800 | 2.40 | 6,218 | -6.61 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 14,667 | 0.77 | 7,125 | -8.09 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 1,658 | 4.47 | 805 | -4.73 | ||||
| 2025-07-21 | 13F | Financial Council Asset Management Inc | 1,263 | 0.00 | 614 | -8.78 | ||||
| 2025-07-30 | 13F | Smith Thornton Advisors LLC | 3,045 | 0.63 | 1,479 | -8.19 | ||||
| 2025-07-29 | 13F | Eos Management, L.P. | 33,250 | 0.00 | 16,152 | -8.79 | ||||
| 2025-07-28 | 13F | IFC Advisors LLC | 20,913 | 2.65 | 10,159 | -6.38 | ||||
| 2025-08-05 | 13F | Citadel Investment Advisory, Inc. | 105,415 | -3.53 | 50 | -13.79 | ||||
| 2025-07-31 | 13F | Keeler THomas Management LLC | 5,576 | -63.86 | 2,709 | -67.04 | ||||
| 2025-08-14 | 13F | Certified Advisory Corp | 21,166 | 12.76 | 10,282 | 2.84 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 15,420 | -3.27 | 7 | -12.50 | ||||
| 2025-06-18 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 2,119 | 0.76 | 1,130 | 14.62 | ||||
| 2025-07-30 | NP | ROPE - Coastal Compass 100 ETF | 50 | 19.05 | 25 | 19.05 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 865,434 | 20.61 | 420,402 | 10.01 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Mattern Capital Management, Llc | 2,509 | 15.52 | 1,219 | 5.36 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,031,401 | 10.20 | 501,043 | 0.52 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 2,053 | -7.73 | 997 | -15.79 | ||||
| 2025-08-29 | NP | WEQCX - Teton Westwood Equity Fund Class C | 1,529 | -37.23 | 743 | -42.79 | ||||
| 2025-08-11 | 13F | Wittenberg Investment Management, Inc. | 108,448 | -2.05 | 52,681 | -10.66 | ||||
| 2025-08-12 | 13F | William B. Walkup & Associates, Inc. | 100 | 0.00 | 49 | -9.43 | ||||
| 2025-07-16 | 13F | Valicenti Advisory Services Inc | 18,634 | 5.21 | 9 | 0.00 | ||||
| 2025-07-16 | 13F | Ruffer LLP | 9,000 | -53.80 | 4,372 | -57.87 | ||||
| 2025-06-30 | NP | XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,894 | 17.93 | 1,010 | 34.18 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 9,079 | -0.01 | 4 | 0.00 | ||||
| 2025-08-28 | NP | NCGFX - New Covenant Growth Fund | 15,243 | -0.54 | 7,405 | -9.28 | ||||
| 2025-08-28 | NP | SEUIX - Simt Large Cap Value Fund Class I | 15,733 | 117.04 | 7,643 | 97.98 | ||||
| 2025-07-24 | 13F | Moseley Investment Management Inc | 21,808 | 1.21 | 10,594 | -7.69 | ||||
| 2025-06-03 | 13F/A | First National Bank Of Omaha | 43,613 | -35.63 | 23,227 | -3.88 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 2,995 | 3.28 | 1,455 | -5.83 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 32,959 | 56.66 | 16,011 | 42.90 | ||||
| 2025-08-11 | 13F | Guidance Point Advisors, LLC | 1,007 | 0.00 | 489 | -8.77 | ||||
| 2025-06-26 | NP | FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 149,668 | 0.00 | 79,810 | 13.78 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio | 6,978 | -10.34 | 3,390 | -18.24 | ||||
| 2025-08-08 | 13F | Summitry Llc | 9,108 | -14.68 | 4,424 | -22.18 | ||||
| 2025-07-25 | NP | QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 7,416 | 6.05 | 3,737 | 4.01 | ||||
| 2025-07-17 | 13F | Avondale Wealth Management | 1,495 | 35.29 | 726 | 23.47 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 161,269 | 9.02 | 78,339 | -0.56 | ||||
| 2025-08-26 | NP | GPIX - Goldman Sachs S&P 500 Core Premium Income ETF | 36,041 | 72.72 | 17,508 | 57.54 | ||||
| 2025-08-12 | 13F | RPG Investment Advisory, LLC | 424 | -49.88 | 206 | -54.44 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 11,457 | 1.21 | 5,565 | -7.68 | ||||
| 2025-08-27 | NP | MSEFX - Litman Gregory Masters Equity Fund Institutional Class | 2,319 | 0.00 | 1,126 | -8.83 | ||||
| 2025-06-27 | NP | RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,206 | -13.48 | 4,376 | -1.55 | ||||
| 2025-07-28 | 13F | Strategent Financial, LLC | 1,170 | 2.63 | 568 | -6.43 | ||||
| 2025-07-23 | 13F | LifeSteps Financial, Inc. | 3,221 | -1.26 | 1,565 | -9.96 | ||||
| 2025-08-19 | 13F | Campbell Capital Management Inc | 3,149 | 0.00 | 1,530 | -8.83 | ||||
| 2025-07-09 | 13F | High Probability Advisors, LLC | 427 | 207 | ||||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 5,074 | -5.49 | 2,465 | -13.82 | ||||
| 2025-08-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 85,563 | 4.89 | 41,564 | -4.33 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 483,500 | -1.91 | 234,870 | -10.53 | |||
| 2025-07-18 | 13F | GEN Financial Management, INC. | 2,681 | -10.24 | 1,302 | -18.11 | ||||
| 2025-08-27 | NP | Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,640 | -2.77 | 6,140 | -11.31 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares | 4,692 | 4.38 | 2,279 | -4.76 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 150,080 | -0.10 | 72,904 | -8.88 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 135,338 | -17.06 | 65,743 | -24.35 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 686,781 | 101.78 | 333,618 | 84.05 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 34,700 | 410.29 | 16,856 | 365.51 | |||
| 2025-07-01 | 13F | Legacy Wealth Management, LLC / MS | 1,399 | -26.87 | 680 | -33.30 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 3,558 | 0.40 | 1,728 | -8.43 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 2,200 | -0.18 | 1,069 | -8.95 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 5,873 | 2.50 | 2,853 | -6.52 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 374,872 | 5.74 | 182,102 | -3.55 | ||||
| 2025-07-10 | 13F | McHugh Group, LLC | 22,823 | -11.96 | 11,087 | -19.70 | ||||
| 2025-07-23 | 13F | Motiv8 Investments LLC | 4,198 | 5.96 | 2,039 | -3.36 | ||||
| 2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 15,892 | 123.36 | 7,720 | 103.72 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 235,552 | 12.95 | 114,424 | 3.02 | ||||
| 2025-08-29 | NP | VOTE - Engine No. 1 Transform 500 ETF | 28,049 | 4.33 | 13,236 | -7.67 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 14,831 | 1.24 | 7,204 | -7.65 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 2,820 | 7.88 | 1,370 | -1.65 | ||||
| 2025-03-25 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,320 | 8.20 | 619 | 12.36 | ||||
| 2025-07-23 | 13F | PARK CIRCLE Co | 212 | 0.00 | 103 | -8.93 | ||||
| 2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3,520 | 1.97 | 1,710 | -7.02 | ||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 24,471 | 2.33 | 11,887 | -6.67 | ||||
| 2025-08-14 | 13F | Osterweis Capital Management Inc | 5,744 | -8.39 | 2,790 | -16.44 | ||||
| 2025-08-06 | 13F | Cherry Creek Investment Advisors, Inc. | 1,261 | 8.61 | 613 | -0.97 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 73 | -1.35 | 39 | 15.15 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 24,713 | -2.32 | 12,005 | -10.90 | ||||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | 18,876 | 18.85 | 9,170 | 8.41 | ||||
| 2025-08-27 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I | 1,569 | -23.76 | 762 | -30.47 | ||||
| 2025-07-18 | 13F | Powers Advisory Group, LLC | 448 | 218 | ||||||
| 2025-07-24 | NP | FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,125,006 | 0.73 | 11,654,078 | -1.20 | ||||
| 2025-06-26 | NP | SVBAX - Balanced Fund Class A | 204,655 | -11.79 | 109,132 | 0.36 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 1,130 | 2.36 | 553 | -5.79 | ||||
| 2025-07-30 | NP | TAX - Cambria Tax Aware ETF | 559 | -4.12 | 282 | -6.02 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 | 24,578 | 6.82 | 13,106 | 21.54 | ||||
| 2025-07-09 | 13F | Presidio Capital Management, LLC | 41,559 | 1.40 | 20,188 | -7.51 | ||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 457 | 0.00 | 222 | -9.05 | ||||
| 2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 67,102 | -0.08 | 32,598 | -8.85 | ||||
| 2025-08-04 | 13F | Haven Private, LLC | 2,135 | 222.02 | 1,037 | 193.77 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 6,748 | 0.13 | 3,278 | -8.69 | ||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 5,491 | 22.27 | 2,667 | 11.54 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 1,120 | 0.54 | 544 | -8.26 | ||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 3,861 | 14.43 | 1,876 | 4.40 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 524 | -14.52 | 255 | -22.09 | ||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 3,492 | 0.00 | 1,694 | -8.93 | ||||
| 2025-06-24 | NP | JQUA - JPMorgan U.S. Quality Factor ETF | 238,273 | 1.13 | 127,059 | 15.06 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 13,498 | 18.98 | 6,557 | 8.51 | ||||
| 2025-08-13 | 13F | Knuff & Co LLC | 16,337 | -0.37 | 7,936 | -9.12 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 2,193 | 1,068 | ||||||
| 2025-08-13 | 13F | First National Advisers, LLC | 11,781 | 26.57 | 5,723 | 15.43 | ||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 43,260 | 1.99 | 21,014 | -6.97 | ||||
| 2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 3,449 | 5.93 | 1,675 | -3.40 | ||||
| 2025-07-31 | 13F | Northstar Asset Management Inc | 4,089 | -0.20 | 1,986 | -8.94 | ||||
| 2025-04-02 | 13F/A | Industrial Alliance Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Cox Capital Mgt LLC | 950 | 0.00 | 461 | -8.71 | ||||
| 2025-07-22 | 13F | Private Wealth Group, LLC | 15,107 | -0.47 | 7,339 | -9.22 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 75,747 | 40.24 | 36,796 | 27.92 | ||||
| 2025-08-21 | NP | MXLGX - Great-West Large Cap Growth Fund Investor Class | 12,486 | -45.23 | 6,065 | -50.05 | ||||
| 2025-07-30 | NP | Northern Lights Fund Trust IV - Brookstone Value Stock ETF | 6,568 | 11.00 | 3,310 | 8.88 | ||||
| 2025-07-23 | 13F | HMV Wealth Advisors, LLC | 1,333 | 12.68 | 648 | 2.70 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 2,842 | -0.94 | 1,381 | -9.69 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 766 | 358 | ||||||
| 2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 1,275 | 0.00 | 619 | -8.84 | ||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 28,956 | 7.28 | 13,867 | -1.97 | ||||
| 2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 11,511 | -1.77 | 5,592 | -10.40 | ||||
| 2025-07-14 | 13F | Lighthouse Wealth Management Inc. | 754 | -3.70 | 366 | -12.23 | ||||
| 2025-07-23 | 13F | Lakeside Advisors, INC. | 29,967 | -2.55 | 14,557 | -11.11 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 | 79,271 | -2.13 | 38,507 | -10.74 | ||||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 1,943 | 2.05 | 944 | -7.00 | ||||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 24,497 | 1.03 | 11,900 | -7.85 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 414,885 | -5.52 | 201,539 | -13.83 | ||||
| 2025-07-10 | 13F | Three Seasons Wealth, LLC | 5,215 | 0.00 | 2,533 | -8.79 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 6,521 | 6.94 | 3,168 | 0.48 | ||||
| 2025-07-15 | 13F | Significant Wealth Partners LLC | 714 | 0.28 | 347 | -8.71 | ||||
| 2025-07-30 | 13F | Gulf International Bank (UK) Ltd | 68,412 | -10.40 | 33 | -17.50 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 2,243 | -0.18 | 1,090 | -8.95 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 1,048,935 | -6.04 | 509,541 | -14.30 | ||||
| 2025-07-31 | 13F | Ndwm Llc | 7,152 | 14.01 | 3,474 | 4.01 | ||||
| 2025-08-26 | NP | TSWEX - TSW Large Cap Value Fund Advisor Shares | 2,000 | 0.00 | 972 | -8.83 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -17,048 | -63.15 | -8,281 | -66.39 | |||
| 2025-07-21 | 13F | Compass Planning Associates Inc | 541 | 0.93 | 263 | -8.07 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 1,201 | 4.34 | 583 | -4.89 | ||||
| 2025-08-14 | 13F | American Trust Investment Advisors, LLC | 28,246 | -17.70 | 13,721 | -24.94 | ||||
| 2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 3,964 | 0.00 | 1,926 | -8.81 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 681 | 2.41 | 331 | -6.78 | ||||
| 2025-08-05 | 13F | Provident Co of the Employees of the Hebrew University LTD | 3,722 | 0.00 | 1,809 | -8.68 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 3,284 | -45.70 | 1,595 | -50.48 | ||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 2,702 | 18.35 | 1,313 | 7.98 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 1,870 | 0.00 | 908 | -8.74 | ||||
| 2025-07-16 | 13F | Vestia Personal Wealth Advisors | 778 | 5.71 | 378 | -3.58 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 28,373 | -2.33 | 13,783 | -10.91 | ||||
| 2025-08-22 | NP | XAOKX - Index 500 Portfolio Initial Class | 593,067 | 0.28 | 288,094 | -8.53 | ||||
| 2025-07-03 | 13F | Trust Co of the South | 12,978 | 11.71 | 6,304 | 1.89 | ||||
| 2025-08-06 | 13F | Bruni J V & Co /co | 1,857 | -1.69 | 902 | -10.34 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 1,728,625 | 1.47 | 839,714 | -7.45 | ||||
| 2025-08-13 | 13F | PACK Private Wealth, LLC | 1,120 | 0.00 | 544 | -8.72 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 121,186 | -1.35 | 58,869 | -10.02 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 2,995 | 10.44 | 1,455 | 0.69 | ||||
| 2025-08-12 | 13F | Close Asset Management Ltd | 125,789 | 0.76 | 61 | -7.58 | ||||
| 2025-08-25 | NP | Eaton Vance Tax-managed Buy-write Income Fund | 20,415 | -2.67 | 9,917 | -11.23 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 56,347 | 1.21 | 27,372 | -7.69 | ||||
| 2025-07-22 | NP | GVIP - Goldman Sachs Hedge Industry VIP ETF | 12,882 | -11.68 | 6,492 | -13.37 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 101,968 | -29.27 | 49,533 | -35.49 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 151 | 0.00 | 73 | -8.75 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 1,283 | -71.56 | 623 | -74.07 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 40,510 | -10.22 | 19,679 | -18.11 | ||||
| 2025-08-27 | NP | LCF - Touchstone US Large Cap Focused ETF | 1,829 | -16.14 | 888 | -23.51 | ||||
| 2025-06-24 | NP | ESG - FlexShares STOXX US ESG Impact Index Fund | 7,650 | -13.21 | 4,079 | -1.23 | ||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 3,627 | 248.41 | 1,762 | 217.87 | ||||
| 2025-07-11 | 13F | Walker Financial Services, Inc. | 7,320 | 3.07 | 3,556 | -6.00 | ||||
| 2025-07-21 | 13F | Segment Wealth Management, LLC | 157,746 | -0.53 | 76,628 | -9.27 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 699 | -24.60 | 340 | -31.24 | ||||
| 2025-08-26 | NP | UDIV - Franklin LibertyQ Global Dividend ETF | 1,170 | 275.00 | 568 | 350.79 | ||||
| 2025-07-11 | 13F | Lantz Financial LLC | 9,724 | -0.09 | 4,724 | -8.88 | ||||
| 2025-07-23 | 13F | Harvey Investment Co Llc | 103,112 | -2.60 | 50 | -10.71 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 77,284 | -4.23 | 37,542 | -12.65 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 89 | -10.10 | 0 | |||||
| 2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Long Island Wealth Management, Inc. | 8,206 | -1.65 | 3,986 | -10.29 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 89,554 | -6.60 | 43,503 | -14.81 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 171,208 | 3.90 | 83,168 | -5.23 | ||||
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 7,338 | 27.33 | 3,565 | 16.13 | ||||
| 2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 1,029 | -9.82 | 500 | -17.79 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 97,400 | -2.62 | 47,314 | -11.18 | ||||
| 2025-07-29 | 13F | Disciplined Investments, LLC | 560 | -7.89 | 272 | -15.79 | ||||
| 2025-08-01 | 13F | Mendel Money Management | 1,126 | -1.75 | 547 | -10.49 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 1,243 | 0.00 | 587 | -11.35 | ||||
| 2025-07-23 | 13F | Bingham Private Wealth, Llc | 914 | -5.19 | 444 | -13.65 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 11,910 | 8.85 | 5,785 | -0.72 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 26,787 | 13,012 | ||||||
| 2025-08-07 | 13F/A | Ellerson Group Inc /adv | 500 | 0.00 | 243 | -9.02 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 3,057 | -0.62 | 1,485 | -9.40 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 1,073 | -13.19 | 521 | -20.82 | ||||
| 2025-08-27 | NP | LSEIX - Persimmon Long/Short Fund Class I Shares | 1,492 | 0.00 | 725 | -8.82 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 81,000 | -1.46 | 39,347 | -10.12 | ||||
| 2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 14,265 | 13.25 | 6,930 | 3.29 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price U.S. Equity Research ETF | 44,176 | 0.07 | 21,459 | -8.72 | ||||
| 2025-08-19 | 13F/A | Pitcairn Co | 25,652 | -7.25 | 12,461 | -15.40 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 6,646 | -4.33 | 3,228 | 10.51 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 106 | 0.00 | 51 | -8.93 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 2,327 | -6.51 | 1,130 | -14.72 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 10,284 | -1.58 | 4,996 | -10.23 | ||||
| 2025-06-27 | NP | FQUAX - AMG FQ Long-Short Equity Fund Class N | 1,926 | -41.81 | 1,027 | -33.78 | ||||
| 2025-07-28 | 13F | Generali Asset Management SPA SGR | 54,494 | 2.03 | 26,472 | -6.94 | ||||
| 2025-07-30 | 13F | Securian Asset Management, Inc | 95,873 | -1.31 | 46,572 | -9.98 | ||||
| 2025-08-28 | NP | VNUAX - Vontobel U.S. Equity Fund A Shares | 510 | -7.27 | 248 | -15.41 | ||||
| 2025-05-29 | NP | JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) | 31,384 | -8.55 | 16,714 | 7.44 | ||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 2,530 | 0.00 | 1,347 | 0.00 | ||||
| 2025-08-14 | 13F | Apriem Advisors | 14,488 | -0.06 | 7,038 | -8.85 | ||||
| 2025-07-22 | 13F | Willner & Heller, Llc | 4,499 | -0.79 | 2,185 | -9.52 | ||||
| 2025-07-16 | 13F | Meredith Wealth Planning | 551 | 4.55 | 268 | -4.64 | ||||
| 2025-08-07 | 13F | Financially Speaking Inc | 102 | -98.98 | 50 | -99.08 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 5,699 | 12.12 | 3,039 | 27.54 | ||||
| 2025-08-14 | 13F | Wallace Capital Management Inc. | 250,341 | -14.73 | 121,608 | -22.22 | ||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 4,329 | 0.00 | 2,103 | -8.81 | ||||
| 2025-07-31 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 5,076 | -0.10 | 2,466 | -8.91 | ||||
| 2025-08-12 | 13F | Essex Investment Management Co Llc | 76 | 0.00 | 37 | -10.00 | ||||
| 2025-07-07 | 13F | Delphi Management Inc /ma/ | 5,616 | -7.99 | 3 | -33.33 | ||||
| 2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 4,278 | 0.40 | 2,078 | -8.46 | ||||
| 2025-08-07 | 13F | Payden & Rygel | 32,800 | 16 | ||||||
| 2025-08-04 | 13F | Bristlecone Advisors, LLC | 20,242 | -4.49 | 9,833 | -12.89 | ||||
| 2025-07-16 | 13F | Diamant Asset Management, Inc. | 1,840 | 0.00 | 894 | -8.78 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 16,804 | -0.03 | 8,163 | -8.82 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 | 18,320 | -3.50 | 9,769 | 9.80 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 6,481 | -43.09 | 3,148 | -48.10 | ||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 450,677 | 0.01 | 218,925 | -8.78 | ||||
| 2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 653 | 0.00 | 317 | -8.65 | ||||
| 2025-07-17 | 13F | Fee-Only Financial Planning, L.C. | 500 | 0.00 | 243 | -9.02 | ||||
| 2025-07-21 | 13F | Verus Financial Partners, Inc. | 1,868 | 1.91 | 895 | -7.64 | ||||
| 2025-06-25 | NP | FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 10,332 | 37.98 | 5,510 | 57.00 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 14,339 | 1.21 | 6,965 | -6.67 | ||||
| 2025-07-23 | 13F | Ellsworth Advisors, LLC | 12,406 | 1.36 | 6,026 | -7.55 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 4,815 | 16.16 | 2,331 | 7.27 | ||||
| 2025-07-21 | 13F | Keb Asset Management, Llc | 1,723 | -1.15 | 837 | -9.91 | ||||
| 2025-07-15 | 13F | Retirement Guys Formula Llc | 543 | 4.22 | 264 | -5.05 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 40,100 | 28.12 | 19,479 | 16.86 | |||
| 2025-08-13 | 13F | Vega Investment Solutions | 2,189 | -6.77 | 1,063 | -15.10 | ||||
| 2025-08-04 | 13F | 4J Wealth Management LLC | 13,621 | -0.91 | 6,617 | -9.62 | ||||
| 2025-08-26 | NP | POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 84,486 | -7.00 | 41,041 | -15.17 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 111,900 | 94.27 | 54,358 | 77.20 | |||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 509 | 0.00 | 247 | -8.86 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 28,359 | 1.30 | 13,776 | -7.61 | ||||
| 2025-07-07 | 13F | Douglas Lane & Associates, LLC | 15,742 | -3.54 | 7,647 | -12.02 | ||||
| 2025-07-29 | 13F | Nicholson Wealth Management Group, LLC | 758 | 4.55 | 368 | -4.66 | ||||
| 2025-08-29 | NP | GATAX - The Gabelli Asset Fund Class A | 1,425 | 78.12 | 692 | 62.44 | ||||
| 2025-04-23 | NP | First Trust Specialty Finance & Financial Opportunities Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,500 | 0.00 | 2,312 | 6.40 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL S&P 500 Index Fund (I) | 18,486 | 0.68 | 8,980 | -8.17 | ||||
| 2025-08-29 | NP | STXV - Strive 1000 Value ETF | 1,095 | -4.12 | 532 | -12.66 | ||||
| 2025-08-08 | 13F | Oak Thistle LLC | 8,321 | 4,042 | ||||||
| 2025-08-12 | 13F | Gardner Lewis Asset Management L P | 1,180 | 573 | ||||||
| 2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 663 | 0.00 | 322 | -8.78 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 4,093 | 0.10 | 1,988 | -8.68 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 12,944 | 18.53 | 6,288 | 8.12 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K | 87,122 | -3.78 | 42,321 | -12.24 | ||||
| 2025-08-28 | NP | TOPT - iShares Top 20 U.S. Stocks ETF | 21,267 | 37.78 | 10,331 | 25.67 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B | 12,888 | 0.00 | 6,261 | -8.79 | ||||
| 2025-07-16 | 13F | Exeter Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | 2,012 | -23.61 | 977 | -30.31 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 18,923 | 10.80 | 9,192 | 1.06 | ||||
| 2025-07-16 | 13F | Cambridge Advisors Inc. | 18,474 | -2.11 | 8,974 | -10.72 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 442,597 | 5.19 | 215,000 | -4.05 | ||||
| 2025-08-14 | 13F | Granite FO LLC | 20,280 | 0.00 | 9,851 | -8.79 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 18,465 | 1.32 | 8,970 | -3.94 | ||||
| 2025-06-25 | NP | BVEFX - Becker Value Equity Fund Retail Class | 6,720 | -10.64 | 3,583 | 1.67 | ||||
| 2025-08-08 | 13F | Everett Harris & Co /ca/ | 677,886 | -0.24 | 329,297 | -9.01 | ||||
| 2025-08-11 | 13F | Qsemble Capital Management, LP | 21,157 | 10,277 | ||||||
| 2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 2,503 | 44.85 | 1,216 | 32.07 | ||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | 57,439 | -5.73 | 30,591 | -5.73 | ||||
| 2025-08-01 | 13F | Markel Corp | 1,531,971 | 0.00 | 744,186 | -8.79 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 10,018 | -7.34 | 4,866 | -15.34 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 4,204 | 7.16 | 2,042 | -2.25 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 767 | -63.92 | 373 | -67.14 | ||||
| 2025-08-12 | 13F | Barr E S & Co | 515,589 | -2.51 | 250,458 | -11.08 | ||||
| 2025-08-08 | 13F | Beck Bode, LLC | 491 | 0.00 | 239 | -8.81 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 1,671 | 0.00 | 812 | -8.77 | ||||
| 2025-08-08 | 13F | Opinicus Capital, Inc. | 1,102 | 4.16 | 535 | -4.97 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 13,802 | 2.91 | 6,705 | -6.13 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 5,719 | 8.52 | 2,778 | -1.00 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 68,172 | -43.72 | 33,099 | -48.69 | ||||
| 2025-08-11 | 13F | Johnson Financial Group, LLC | 1,692 | -5.47 | 822 | -13.85 | ||||
| 2025-05-22 | NP | VMAX - Hartford US Value ETF | 1,628 | 62.64 | 867 | 91.39 | ||||
| 2025-07-25 | 13F | Sippican Capital Advisors | 5,076 | 0.00 | 2,466 | -8.81 | ||||
| 2025-08-07 | 13F | Richard C. Young & CO., LTD. | 961 | 0.52 | 465 | -8.84 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI World StrategicFactors ETF | 2,328 | 0.61 | 1,131 | -8.28 | ||||
| 2025-07-30 | 13F | Cambridge Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 6,223 | 21.57 | 3,023 | 10.90 | ||||
| 2025-04-11 | 13F | LPF Advisors LLC | 569 | 0.00 | 303 | 17.90 | ||||
| 2025-07-23 | 13F | Veritas Investment Partners (UK) Ltd. | 18,737 | -2.47 | 9,093 | -11.22 | ||||
| 2025-07-07 | 13F | First Community Trust Na | 3,287 | -0.27 | 1,597 | -9.06 | ||||
| 2025-07-11 | 13F | Hilltop Wealth Advisors, Llc | 769 | 24.64 | 374 | 13.72 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 413,698 | -4.52 | 200,962 | -12.91 | ||||
| 2025-07-15 | 13F | McCarthy & Cox | 1,577 | -4.42 | 766 | -12.76 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 10,889 | 4.70 | 5,290 | -4.50 | ||||
| 2025-07-23 | 13F | Massachusetts Wealth Management | 5,277 | 2,563 | ||||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 3,654 | 0.30 | 1,775 | -8.51 | ||||
| 2025-07-31 | 13F | Hanlon Investment Management, Inc. | 1,794 | 5.16 | 871 | -4.07 | ||||
| 2025-07-17 | 13F | Hamilton Capital Partners, Llc | 2,960 | -0.80 | 1,438 | -9.57 | ||||
| 2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 1,088 | 0.00 | 529 | -8.81 | ||||
| 2025-07-10 | 13F | Wedmont Private Capital | 38,192 | -2.53 | 18,291 | -10.94 | ||||
| 2025-08-29 | NP | YACKX - AMG Yacktman Fund Class I | 220,000 | -15.38 | 106,869 | -22.82 | ||||
| 2025-08-12 | 13F | Vawter Financial, Ltd. | 593 | -87.92 | 288 | -88.98 | ||||
| 2025-07-17 | 13F | RBA Wealth Management, LLC | 490 | -7.89 | 238 | -15.90 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 2,608 | -13.76 | 1,267 | -21.37 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 350 | -12.28 | 170 | -19.81 | ||||
| 2025-07-18 | 13F | Woodward Diversified Capital, Llc | 1,064 | -17.00 | 517 | -24.34 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 3,771 | 23.32 | 1,832 | 12.53 | ||||
| 2025-08-26 | NP | NOSIX - Northern Stock Index Fund | 542,401 | -2.10 | 263,482 | -10.70 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 5,299 | -2.88 | 2,574 | -11.39 | ||||
| 2025-08-13 | 13F | Pacifica Capital Investments, LLC | 193,965 | -3.89 | 94,222 | -12.34 | ||||
| 2025-08-14 | 13F | Systematic Alpha Investments, LLC | 1,346 | 0.00 | 654 | -8.80 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Large-cap Value | 560 | -28.48 | 272 | -34.77 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 603 | -5.04 | 293 | -13.61 | ||||
| 2025-06-26 | NP | CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares | 3,918 | 4.37 | 2,089 | 18.76 | ||||
| 2025-05-14 | 13F | Torno Capital, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | Bluesphere Advisors, LLC | 4,628 | 3.84 | 2,248 | -5.27 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 8,086 | -0.54 | 3,928 | -9.29 | ||||
| 2025-08-11 | 13F | Schiavi & Co LLC | 1,428 | 0.00 | 694 | -8.82 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 400,587 | -6.53 | 194,593 | -7.83 | ||||
| 2025-07-11 | 13F | My Legacy Advisors, LLC | 5,978 | 5.99 | 2,859 | -4.80 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 10,907 | 0.00 | 5 | 0.00 | ||||
| 2025-08-27 | NP | CIAOX - Capital Advisors Growth Fund Investor Class | 7,350 | 0.00 | 3,570 | -8.79 | ||||
| 2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 4,064 | 122.32 | 1,974 | 102.88 | ||||
| 2025-07-28 | NP | OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 514,227 | -0.47 | 259,150 | -2.38 | ||||
| 2025-07-11 | 13F | Weatherly Asset Management L. P. | 8,358 | -0.80 | 4,060 | -9.52 | ||||
| 2025-07-21 | 13F | Boyar Asset Management Inc. | 1,986 | -1.49 | 965 | -10.16 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 236,841 | 1.91 | 115,050 | -7.04 | ||||
| 2025-08-14 | 13F | Aft, Forsyth & Sober, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-21 | NP | MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class | 12,909 | -3.59 | 6,271 | -12.07 | ||||
| 2025-07-22 | 13F | Boston Common Asset Management, LLC | 900 | 0.00 | 437 | -8.77 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 9,002 | 2.19 | 4,373 | -6.80 | ||||
| 2025-07-11 | 13F | Meriwether Wealth & Planning, LLC | 5,150 | -9.62 | 2,502 | -17.57 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 174 | 0.00 | 85 | -8.70 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 1,500 | 2.60 | 729 | -6.43 | ||||
| 2025-08-12 | 13F | Swiss National Bank | 4,055,905 | 8.06 | 1,970,237 | -1.44 | ||||
| 2025-08-05 | 13F | Chase Investment Counsel Corp | 635 | -95.68 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 8,095 | 2.98 | 3,932 | -6.07 | ||||
| 2025-07-08 | 13F | Greenhaven Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 41,006 | 14.90 | 19,919 | 4.80 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV | 159,400 | 2.38 | 77,432 | -6.62 | ||||
| 2025-08-14 | 13F | Elkhorn Partners Limited Partnership | 54,310 | 0.95 | 26,382 | 94,121.43 | ||||
| 2025-07-15 | 13F | Buttonwood Financial Advisors Inc. | 21,502 | -2.81 | 10,445 | -11.35 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 3,762 | 2.06 | 2 | 0.00 | ||||
| 2025-06-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 872,306 | 0.02 | 465,157 | 13.80 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 2,175,083 | -11.35 | 1,056,589 | -19.12 | ||||
| 2025-08-11 | 13F | Lummis Asset Management, LP | 16,294 | -0.40 | 7,793 | -10.61 | ||||
| 2025-07-24 | 13F | Aurora Private Wealth, Inc. | 7,043 | -11.61 | 3 | -25.00 | ||||
| 2025-07-15 | 13F | Carr Financial Group Corp | 1,711 | 4.14 | 831 | -5.03 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 12,623 | 6,132 | ||||||
| 2025-07-23 | 13F | First Merchants Corp | 15,745 | -3.95 | 7,648 | -12.39 | ||||
| 2025-08-11 | 13F | Lsv Asset Management | 12,370 | -43.23 | 6 | -45.45 | ||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 3,041 | 2.74 | 1,477 | -6.28 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 58,800 | -8.98 | 28,563 | -16.98 | |||
| 2025-07-30 | 13F | Beech Hill Advisors, Inc. | 1,025 | -19.61 | 498 | -26.80 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 280,100 | -20.49 | 136,064 | -27.48 | |||
| 2025-08-14 | 13F | Foronjy Financial Llc | 666 | 323 | ||||||
| 2025-08-07 | 13F | 1st Source Bank | 13,824 | -14.26 | 6,715 | -21.80 | ||||
| 2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 146,853 | -49.94 | 71,337 | -54.34 | ||||
| 2025-08-29 | NP | FORTX - Abraham Fortress Fund Class I | 913 | 0.00 | 444 | -8.85 | ||||
| 2025-03-27 | NP | RSEAX - U.S. Strategic Equity Fund Class A | 9,935 | -7.79 | 4,656 | -4.16 | ||||
| 2025-05-15 | 13F | Consulta Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 7,732 | 37.34 | 3,756 | 47.20 | ||||
| 2025-08-26 | NP | JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I | 340,227 | 1.25 | 165,272 | -7.65 | ||||
| 2025-05-08 | 13F | Endeavor Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-03 | 13F | McLean Asset Management Corp | 4,348 | 0.39 | 2,089 | -2.06 | ||||
| 2025-08-04 | 13F | Amalgamated Bank | 374,611 | -2.64 | 182 | -11.27 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 474,786 | 0.88 | 230,636 | -7.98 | ||||
| 2025-07-16 | 13F | Kendall Capital Management | 678 | 0.00 | 329 | -8.86 | ||||
| 2025-08-13 | 13F | Riverview Capital Advisers, LLC | 52,331 | 25.78 | 25,421 | 14.72 | ||||
| 2025-05-12 | 13F | Cahill Wealth Management, LLC | 3,672 | 0.00 | 1,956 | 17.49 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Sander Capital Advisors Inc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Bcm Advisors, Llc | 1,120 | -0.80 | 534 | -12.48 | ||||
| 2025-07-18 | 13F | Centricity Wealth Management, LLC | 554 | 0.00 | 269 | -8.81 | ||||
| 2025-08-11 | 13F | Cascade Wealth Advisors, Inc | 951 | 3.37 | 443 | -8.87 | ||||
| 2025-08-26 | NP | PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 7,745 | -16.02 | 3,762 | -23.40 | ||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 224,408 | 7.47 | 113,093 | 5.40 | ||||
| 2025-08-12 | 13F | NFC Investments, LLC | 834 | 0.48 | 1 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 117,335 | -26.02 | 56,998 | -32.52 | ||||
| 2025-07-25 | 13F | Pegasus Asset Management, Inc. | 16,537 | 2.64 | 8,033 | -6.38 | ||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 521 | 245 | ||||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 1,928 | 1.53 | 937 | -7.42 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | 4,959 | -10.57 | 2,409 | -18.46 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 4,842 | 1.51 | 2,352 | -7.40 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 43,551 | 21,156 | ||||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 19,780 | 6.92 | 9,609 | -2.48 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 5,900 | -1.67 | 2,866 | -10.30 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 780,000 | 17.56 | 378,901 | 7.23 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1,545,400 | 17.45 | 750,709 | 7.13 | |||
| 2025-04-22 | 13F | Breakthru Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 894,345 | 516.90 | 434,446 | 462.69 | ||||
| 2025-06-25 | NP | DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I | 54,965 | -9.10 | 29,310 | 3.43 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2,893,400 | 23.83 | 1,405,527 | 12.95 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 3,306 | -86.48 | 1,606 | -87.67 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3,901,200 | -15.34 | 1,895,086 | -22.78 | |||
| 2025-08-14 | 13F | Nia Impact Advisors, Llc | 800 | 0.00 | 389 | -8.92 | ||||
| 2025-07-21 | 13F | Portfolio Strategies, Inc. | 1,275 | -0.23 | 619 | -8.97 | ||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 5,425 | 1.10 | 2,635 | -7.77 | ||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 1,057 | 9.53 | 513 | 0.00 | ||||
| 2025-08-15 | 13F/A | MUFG Securities EMEA plc | 6,419 | 542.54 | 3,118 | 486.09 | ||||
| 2025-06-26 | NP | DFNL - Davis Select Financial ETF | 35,739 | 2.76 | 19,058 | 16.92 | ||||
| 2025-08-01 | 13F | Academy Capital Management Inc/tx | 109,993 | -0.98 | 53,431 | -9.69 | ||||
| 2025-08-13 | 13F | Cutler Capital Management, LLC | 1,330 | 0.00 | 646 | -8.76 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 27,135 | 6.43 | 13,181 | -2.92 | ||||
| 2025-08-08 | 13F | Abn Amro Investment Solutions | 13,794 | 6,701 | ||||||
| 2025-06-27 | NP | SPXL - Direxion Daily S&P 500(R) Bull 3X Shares | 109,455 | -8.59 | 58,367 | 4.01 | ||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 4,611 | 2.10 | 2,240 | 9.38 | ||||
| 2025-06-24 | NP | BBUS - JPMorgan BetaBuilders U.S. Equity ETF | 156,211 | 4.42 | 83,300 | 18.81 | ||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 9,903 | 0.00 | 4,811 | -8.80 | ||||
| 2025-07-29 | 13F | Values First Advisors, Inc. | 621 | 0.00 | 302 | -8.79 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 73,247 | -0.31 | 35,581 | -9.07 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 800 | 0.00 | 389 | -8.92 | ||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 63,846 | -2.26 | 31,014 | -10.85 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 27,563 | -38.12 | 13,389 | -43.56 | ||||
| 2025-07-17 | 13F | C2C Wealth Management, LLC | 1,220 | 51.55 | 593 | 38.32 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 189,124 | -66.66 | 91,871 | -69.59 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 14,340 | 0.81 | 6,966 | -8.05 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 13,218 | 6,414 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 567,100 | -8.19 | 275,480 | -16.26 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 239,300 | -12.70 | 116,245 | -20.37 | |||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 17,747 | -22.59 | 8,619 | -29.66 | ||||
| 2025-07-30 | NP | FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,016,736 | 5.96 | 512,394 | 3.93 | ||||
| 2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 1,866 | -1.89 | 1 | -100.00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 197,995 | -6.62 | 96,180 | -14.83 | ||||
| 2025-08-06 | 13F | Souders Financial Advisors | 1,764 | 13.15 | 857 | 3.13 | ||||
| 2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 1,204 | 3.70 | 585 | -5.50 | ||||
| 2025-06-18 | NP | GRMAX - Nationwide S&P 500 Index Fund Class A | 57,834 | -0.68 | 30,840 | 13.01 | ||||
| 2025-08-12 | 13F | Verity & Verity, LLC | 4,010 | 0.00 | 1,948 | -8.81 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 4,155 | 5.06 | 2,018 | -4.18 | ||||
| 2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1,423 | -11.67 | 691 | -19.46 | ||||
| 2025-07-15 | 13F | Financial Management Professionals, Inc. | 2,418 | -6.06 | 1,175 | -14.31 | ||||
| 2025-08-01 | 13F | Mizuho Securities Usa Llc | 126,738 | 61,566 | ||||||
| 2025-08-14 | 13F | PYA Waltman Capital, LLC | 74,053 | -1.10 | 35,973 | -9.79 | ||||
| 2025-07-21 | 13F | Single Point Partners, LLC | 654 | 19.13 | 0 | |||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 18,698 | -23.37 | 9 | -25.00 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 3,628 | 0.00 | 1,762 | -8.80 | ||||
| 2025-08-12 | 13F | Adalta Capital Management LLC | 6,193 | 0.00 | 3,008 | -8.79 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 10,937,991 | 0.46 | 5,313,348 | -8.37 | ||||
| 2025-08-13 | 13F | Satovsky Asset Management Llc | 46,908 | -9.20 | 22,786 | -16.46 | ||||
| 2025-08-14 | 13F | Ssi Investment Management Llc | 1,535 | -43.08 | 746 | -48.12 | ||||
| 2025-08-14 | 13F | Broyhill Asset Management | 2,711 | -20.52 | 1,317 | -27.53 | ||||
| 2025-08-28 | NP | TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 40,299 | -2.13 | 19,576 | -10.73 | ||||
| 2025-08-14 | 13F | City National Bank Of Florida /msd | 1,729 | 34.24 | 840 | 22.48 | ||||
| 2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 3,207 | 0.69 | 1,558 | -8.20 | ||||
| 2025-08-12 | 13F | OneAscent Investment Solutions LLC | 735 | 0 | ||||||
| 2025-07-17 | 13F | Blossom Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DWLD - Davis Select Worldwide ETF | 22,828 | -8.97 | 12,173 | 3.57 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 2,994 | 0.13 | 1,454 | -8.73 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 2,702 | -0.73 | 1,313 | -9.45 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 2,065 | 71.65 | 1,003 | 56.72 | ||||
| 2025-08-14 | 13F | Acas, Llc | 18,441 | 1.65 | 8,802 | -8.48 | ||||
| 2025-07-14 | 13F | Clayton Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1,000 | 0.00 | 486 | -8.83 | ||||
| 2025-08-15 | NP | FMIGX - FMI Global Fund Institutional Class | 650 | -12.16 | 316 | -20.05 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1,178,937 | -3.81 | 572,685 | -12.27 | ||||
| 2025-08-01 | 13F | Oak Grove Capital LLC | 6,905 | 3.09 | 3,354 | -5.97 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 9,386 | 2.42 | 4,559 | -6.58 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 4,132 | 15.52 | 2,007 | 5.35 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 47,141 | -0.61 | 22,900 | -9.34 | ||||
| 2025-07-29 | 13F | Northern Capital Management, Inc. | 1,703 | 2.84 | 827 | -6.13 | ||||
| 2025-07-07 | 13F | Capital Asset Advisory Services LLC | 17,901 | 0.79 | 8,765 | -8.23 | ||||
| 2025-07-21 | 13F | Corundum Group, Inc. | 2,604 | 24.71 | 1,265 | 13.67 | ||||
| 2025-07-21 | 13F | 111 Capital | 1,198 | 582 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 682,343 | -1.95 | 331,462 | -10.56 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 1,012 | -1.94 | 492 | -10.56 | ||||
| 2025-08-06 | 13F | Middleton & Co Inc/ma | 25,626 | -0.77 | 12,448 | -9.49 | ||||
| 2025-07-18 | 13F | BSW Wealth Partners | 5,040 | 5.02 | 2,448 | -4.19 | ||||
| 2025-06-24 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 33,129 | 91.23 | 17,666 | 117.59 | ||||
| 2025-07-03 | 13F | TrueWealth Advisors, LLC | 1,630 | 2.45 | 792 | -6.61 | ||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 1,864 | -56.26 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 25,794 | 528.05 | 12,530 | 472.89 | ||||
| 2025-08-14 | 13F | Comerica Bank | 345,376 | 0.17 | 167,773 | -8.63 | ||||
| 2025-05-15 | 13F | H&H International Investment, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | One River Asset Management, LLC | Call | 191 | 55 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 5,042 | -82.08 | 2,460 | -82.24 | ||||
| 2025-08-14 | 13F | One River Asset Management, LLC | 985 | 478 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 12,782 | 20.45 | 6,209 | 11.17 | ||||
| 2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 10,412 | 0.09 | 5,058 | -8.72 | ||||
| 2025-04-14 | 13F | Wela Strategies, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | BRKU - Direxion Daily BRKB Bull 2X Shares | 15,135 | 400.00 | 8,071 | 469.11 | ||||
| 2025-08-27 | NP | AWSAX - INVESCO Global Core Equity Fund Class A | 12,792 | -23.96 | 6,214 | -30.65 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 849 | 33.70 | 408 | 20.41 | ||||
| 2025-07-31 | 13F | Intelligent Financial Strategies | 185,088 | 2.38 | 89,910 | -6.62 | ||||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 191 | 45 | |||||
| 2025-04-15 | 13F | Members Wealth Llc | 1,426 | 0.99 | 759 | 14.14 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 960 | 11.11 | 466 | 1.30 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 2,400 | 1,166 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 9,264,583 | -4.64 | 4,500,456 | -13.02 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 259 | -35.41 | 126 | -8.09 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Call | 80,700 | -74.43 | 39,202 | -76.68 | |||
| 2025-07-22 | NP | DLCFX - Destinations Large Cap Equity Fund Class I | 107,858 | -30.56 | 54,356 | -31.89 | ||||
| 2025-06-26 | NP | FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 799,896 | 8.29 | 426,545 | 23.22 | ||||
| 2025-06-30 | NP | FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF | 254 | 135 | ||||||
| 2025-08-01 | 13F | Signet Investment Advisory Group, Inc. | 12,959 | -0.75 | 6,295 | -9.46 | ||||
| 2025-08-28 | NP | SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares | 6,838 | -2.37 | 3,322 | -10.97 | ||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 26,296 | -3.18 | 12,807 | -11.48 | ||||
| 2025-07-23 | 13F | Pure Portfolios Holdings Llc | 1,334 | -3.26 | 648 | -11.72 | ||||
| 2025-08-13 | 13F | De Burlo Group Inc | 56,596 | -10.73 | 27,493 | -18.58 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 3,075 | -29.91 | 1,638 | -17.66 | ||||
| 2025-08-13 | 13F | Virtus ETF Advisers LLC | 590 | 287 | ||||||
| 2025-07-11 | 13F | Grant Private Wealth Management Inc | 938 | 456 | ||||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 18,965 | 1.24 | 9,213 | -7.66 | ||||
| 2025-08-26 | NP | MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 23,504 | 16.60 | 11,418 | 6.35 | ||||
| 2025-08-14 | 13F | Oxford Financial Group Ltd | 21,016 | 0.03 | 10,209 | -8.76 | ||||
| 2025-08-15 | 13F | Fft Wealth Management Llc | 3,146 | -3.97 | 1,452 | -16.80 | ||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 7,334 | -11.83 | 3,565 | -18.63 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 2,028 | 0.90 | 985 | -7.94 | ||||
| 2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 3,852 | -1.33 | 1,871 | -10.01 | ||||
| 2025-08-07 | 13F | Factory Mutual Insurance Co | 254,500 | 0.00 | 123,628 | -8.79 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 46,106 | -7.46 | 22,397 | -15.59 | ||||
| 2025-08-27 | NP | OALVX - Optimum Large Cap Value Fund Class A | 39,181 | -1.52 | 19,033 | -10.18 | ||||
| 2025-07-11 | 13F/A | Livforsakringsbolaget Skandia, Omsesidigt | 47,954 | 27.02 | 23,265 | 15.71 | ||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 17,000 | 8,258 | ||||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI USA ETF | 150,581 | 0.02 | 75,887 | -1.90 | ||||
| 2025-08-12 | 13F | Tokio Marine Asset Management Co Ltd | 42,623 | 6.92 | 20,705 | -2.48 | ||||
| 2025-08-06 | 13F | Simmons Bank | 22,081 | 0.67 | 10,726 | -8.18 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 112,007 | 1.26 | 54,408 | -7.64 | ||||
| 2025-06-30 | NP | XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,086 | -5.35 | 1,112 | 7.75 | ||||
| 2025-08-13 | 13F | Edgewood Management Llc | 4,532 | 0.00 | 2,202 | -8.79 | ||||
| 2025-08-07 | 13F | Ibex Wealth Advisors | 11,637 | 2.89 | 5,653 | -6.14 | ||||
| 2025-07-28 | NP | SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares | 2,626 | 0.00 | 1,323 | -1.93 | ||||
| 2025-07-11 | 13F | Bridge Creek Capital Management LLC | 1,269 | -0.39 | 616 | -9.14 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 203,096 | -0.22 | 98,313 | -9.03 | ||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 6,024 | -5.06 | 2,926 | -13.41 | ||||
| 2025-08-06 | 13F | Anchor Capital Advisors Llc | 49,221 | -2.13 | 23,910 | -10.74 | ||||
| 2025-07-07 | 13F | Trust Co | 11,197 | 4.42 | 5,439 | -4.75 | ||||
| 2025-06-26 | NP | AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES | 5,304 | -5.87 | 2,828 | 7.12 | ||||
| 2025-07-15 | 13F | Kentucky Trust Co | 5,468 | -0.18 | 2,656 | -8.95 | ||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 26,089 | -0.28 | 12,673 | -9.04 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB | 257,892 | -5.22 | 125,276 | -13.55 | ||||
| 2025-07-09 | 13F | Fermata Advisors, LLC | 2,837 | 4.76 | 1,378 | -4.44 | ||||
| 2025-08-05 | 13F | Jacobson & Schmitt Advisors, Llc | 811 | 394 | ||||||
| 2025-08-13 | 13F | Timucuan Asset Management Inc/fl | 320,881 | -4.29 | 155,875 | -12.70 | ||||
| 2025-08-14 | 13F | Voleon Capital Management Lp | 31,836 | 48.42 | 15,465 | 35.38 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 3,166 | 13.64 | 1,535 | 3.51 | ||||
| 2025-08-14 | 13F | 1922 Investment Co LLC | 5,696 | -4.53 | 2,767 | -12.94 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 10,321 | 6.04 | 5,014 | -3.28 | ||||
| 2025-04-09 | 13F | Dakota Community Bank & Trust NA | 388 | 0.00 | 207 | 17.71 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 51,461 | -7.24 | 24,998 | -15.39 | ||||
| 2025-07-31 | 13F | Gallagher Capital Advisors, LLC | 5,618 | -0.35 | 2,711 | -9.73 | ||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 5,954 | 0.00 | 2,892 | -8.77 | ||||
| 2025-08-05 | 13F | Verity Asset Management, Inc. | 4,067 | 4.50 | 1,976 | -4.68 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 2,837 | 36.26 | 1,378 | 24.37 | ||||
| 2025-08-11 | 13F | Lcnb Corp | 4,710 | -2.44 | 2,288 | -11.05 | ||||
| 2025-08-01 | 13F | William Allan, Llc | 2,193 | -0.59 | 1,065 | -9.28 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1,800,934 | 16.24 | 874,435 | 5.93 | ||||
| 2025-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class | 56,645 | 0.73 | 30,206 | 14.61 | ||||
| 2025-06-24 | NP | TNBIX - 1290 SmartBeta Equity Fund Class I | 4,022 | -10.62 | 2,145 | 1.66 | ||||
| 2025-08-07 | 13F | Aviva Plc | 1,000,654 | 17.41 | 486,088 | 7.09 | ||||
| 2025-05-29 | NP | CHASX - Chase Growth Fund Class N | 5,758 | 19.49 | 3,067 | 40.38 | ||||
| 2025-07-22 | 13F | O'Keefe Stevens Advisory, Inc. | 27,589 | 1.29 | 13,402 | -7.61 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 153,118,507 | 1.67 | 74,380,377 | -7.27 | ||||
| 2025-07-09 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | CBOE Vest Financial, LLC | 25,793 | 38.33 | 12,529 | 26.17 | ||||
| 2025-08-20 | 13F | North Dallas Bank & Trust Co | 2,015 | 979 | ||||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 1,006 | -3.27 | 489 | -4.13 | ||||
| 2025-08-12 | 13F | Mcdonald Partners Llc | 18,967 | -2.81 | 9,214 | -11.35 | ||||
| 2025-08-05 | 13F | Machina Capital S.a.s. | 5,720 | 2,779 | ||||||
| 2025-08-15 | 13F | Fairfield, Bush & Co. | 842 | -4.54 | 409 | -12.79 | ||||
| 2025-07-15 | 13F | Seven Post Investment Office LP | 4,950 | -10.10 | 2,405 | -18.01 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 1,883,307 | -2.57 | 914,854 | -11.13 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 9,247 | 1.29 | 4,492 | -7.61 | ||||
| 2025-07-17 | 13F | Robbins Farley Llc | 30 | 15 | ||||||
| 2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 1,690 | -3.59 | 821 | -12.11 | ||||
| 2025-07-16 | 13F | EdgeRock Capital LLC | 1,795 | 2.51 | 870 | -6.76 | ||||
| 2025-06-18 | NP | NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class | 45,613 | -1.55 | 24,323 | 12.02 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 24,698 | -3.51 | 11,998 | -11.99 | ||||
| 2025-08-01 | 13F | Convergence Investment Partners, LLC | 2,954 | -53.71 | 1,435 | -57.80 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 113,524,447 | 1.76 | 55,146,770 | -7.18 | ||||
| 2025-08-11 | 13F | Hudson Canyon Capital Management | 5,024 | -2.18 | 2,441 | -10.79 | ||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 269,334 | -41.92 | 130,834 | -47.02 | ||||
| 2025-07-25 | NP | PMIYX - Putnam Income Strategies Portfolio - | 178 | 83.51 | 90 | 81.63 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 530 | 0.00 | 257 | -8.87 | ||||
| 2025-07-29 | NP | GMUEX - GMO U.S. Equity Fund Class III | 1,084 | -30.11 | 546 | -27.10 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 66,841 | -2.04 | 32,469 | -10.65 | ||||
| 2025-08-26 | NP | GGEYX - GROWTH EQUITY FUND Institutional | 7,363 | -46.12 | 3,577 | -50.87 | ||||
| 2025-07-29 | NP | VOOV - Vanguard S&P 500 Value Index Fund ETF Shares | 216,678 | 0.35 | 109,197 | -1.58 | ||||
| 2025-07-31 | 13F | Lazard Freres Gestion S.A.S. | 83,027 | 6.78 | 40 | -2.44 | ||||
| 2025-07-29 | NP | TMFC - Motley Fool 100 Index ETF | 109,234 | 0.80 | 55,050 | -1.14 | ||||
| 2025-08-06 | 13F | Garrison Point Advisors, Llc | 4,987 | -0.99 | 2,423 | -9.69 | ||||
| 2025-08-13 | 13F | Nicolet Advisory Services, Llc | 57,817 | -5.57 | 27,338 | -13.44 | ||||
| 2025-07-23 | 13F | Bear Mountain Capital, Inc. | 675 | -0.59 | 320 | -11.88 | ||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 8,530 | -0.81 | 4,144 | -9.54 | ||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | 13,614 | 30.50 | 6,613 | 19.05 | ||||
| 2025-07-15 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 747 | 0.00 | 363 | -8.82 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 490 | 6.75 | 238 | -2.46 | ||||
| 2025-07-30 | 13F | CORDA Investment Management, LLC. | 22,216 | 0.46 | 10,792 | -8.37 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 2,088 | -1.83 | 1,014 | -10.42 | ||||
| 2025-07-21 | 13F | Cape Ann Savings Bank | 2,244 | 64.64 | 1,090 | 50.34 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 13,119 | 5.35 | 6,373 | -3.92 | ||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 57,477 | 0.49 | 27,920 | -8.34 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 65,670 | 4.15 | 31,901 | -5.01 | ||||
| 2025-07-29 | NP | VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares | 564,932 | 2.66 | 284,703 | 0.69 | ||||
| 2025-08-13 | 13F | Momentous Wealth Management, Inc. | 1,462 | -4.76 | 710 | -13.10 | ||||
| 2025-08-26 | NP | PHEFX - T. Rowe Price Hedged Equity Fund | 90,820 | -11.47 | 44,118 | -19.25 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 257,129 | -7.81 | 124,906 | -15.92 | ||||
| 2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 1,074 | 1.32 | 522 | -7.62 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 2,436 | 1,183 | ||||||
| 2025-06-26 | NP | DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 478,426 | -18.64 | 255,121 | -7.43 | ||||
| 2025-07-23 | 13F | Defined Financial Planning LLC | 533 | -1.11 | 251 | -12.89 | ||||
| 2025-07-09 | 13F | Sandy Cove Advisors, LLC | 24,937 | 4.16 | 12,114 | -4.99 | ||||
| 2025-07-23 | 13F | Waycross Investment Management Co | 2,624 | -1.35 | 1,275 | -10.03 | ||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | 813 | -37.37 | 395 | -42.98 | ||||
| 2025-07-15 | 13F | Bnc Wealth Management, Llc | 7,140 | 4.19 | 3,468 | -4.96 | ||||
| 2025-08-13 | 13F | Dana Investment Advisors, Inc. | 18,211 | 2.80 | 8,846 | -6.23 | ||||
| 2025-08-26 | NP | PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 362,722 | -7.64 | 176,199 | -15.75 | ||||
| 2025-06-26 | NP | JEEBX - John Hancock Infrastructure Fund Class A | 33,154 | -4.73 | 17,679 | 8.40 | ||||
| 2025-08-11 | 13F | FSA Wealth Management LLC | 1,083 | 4.64 | 526 | -4.54 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 181,078 | 10.35 | 87,962 | 0.65 | ||||
| 2025-08-29 | NP | EPS - WisdomTree U.S. LargeCap Fund N/A | 44,754 | 1.43 | 21,740 | -7.49 | ||||
| 2025-06-30 | NP | PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,523 | 21.41 | 2,945 | 38.20 | ||||
| 2025-08-11 | 13F | AXS Investments LLC | 3,988 | -35.01 | 1,937 | -40.71 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 16,721 | 7.15 | 8,122 | -2.26 | ||||
| 2025-08-12 | 13F | Covington Investment Advisors Inc. | 2,324 | 0.00 | 1 | 0.00 | ||||
| 2025-08-28 | NP | New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES | 7,156 | -2.45 | 3,476 | -11.03 | ||||
| 2025-08-19 | 13F/A | Trigran Investments, Inc. | 2,500 | -20.63 | 1,214 | -27.61 | ||||
| 2025-08-13 | 13F | Copley Financial Group, Inc. | 712 | -5.19 | 346 | -13.53 | ||||
| 2025-07-24 | NP | Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy | 79 | 40 | ||||||
| 2025-05-05 | 13F | St. Louis Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | STRV - Strive 500 ETF | 23,012 | 8.33 | 11,179 | -1.19 | ||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 10,950 | 0.06 | 5,319 | -8.73 | ||||
| 2025-08-26 | NP | NOLCX - Northern Large Cap Core Fund | 10,601 | -0.67 | 5,150 | -9.41 | ||||
| 2025-06-27 | NP | JOET - Virtus Terranova U.S. Quality Momentum ETF | 2,500 | -10.17 | 1,333 | 2.22 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 1,949 | -49.52 | 947 | 94,500.00 | ||||
| 2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 91 | 44.44 | 44 | 33.33 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 295,715 | 0.88 | 144,753 | -7.48 | ||||
| 2025-07-16 | 13F | Littlejohn Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Douglass Winthrop Advisors, LLC | 869,806 | 0.46 | 422,526 | -8.37 | ||||
| 2025-07-30 | 13F | Nottingham Advisors, Inc. | 765 | -70.28 | 372 | -72.92 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14,287 | -0.05 | 6,940 | -8.83 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 8,143,449 | 48,651.49 | 17 | -99.82 | ||||
| 2025-03-24 | 13F | Mascagni Wealth Management, Inc. | 253 | 115 | ||||||
| 2025-07-29 | 13F | Stableford Capital Ii Llc | 1,951 | 8.21 | 944 | 1.07 | ||||
| 2025-08-05 | 13F | Gilbert & Cook, Inc. | 5,775 | 0.47 | 2,805 | -8.36 | ||||
| 2025-07-22 | NP | DSHFX - Destinations Shelter Fund Class I | 3,624 | -18.29 | 1,826 | -19.84 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 20,297 | 10 | ||||||
| 2025-08-13 | 13F | River Wealth Advisors LLC | 3,911 | 15.40 | 1,900 | 5.27 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 41,689 | 3.42 | 20,251 | -5.66 | ||||
| 2025-06-26 | NP | CABDX - AB RELATIVE VALUE FUND, INC. Class A | 148,911 | -11.46 | 79,407 | 0.74 | ||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 8,230 | 0.89 | 3,998 | -7.99 | ||||
| 2025-07-17 | 13F | Klein Pavlis & Peasley Financial, Inc. | 511 | 5.14 | 248 | -4.25 | ||||
| 2025-07-17 | 13F | BayBridge Capital Group, LLC | 3,035 | 2.78 | 1,474 | -6.23 | ||||
| 2025-08-07 | 13F | Fidelis Capital Partners, LLC | 25,692 | 7.59 | 12,047 | -4.98 | ||||
| 2025-07-08 | 13F | Melone Private Wealth, LLC | 1,422 | -0.42 | 691 | -9.21 | ||||
| 2025-07-30 | 13F | Fusion Family Wealth LLC | 1,216 | 0.00 | 591 | -8.81 | ||||
| 2025-07-18 | 13F | Rogco, Lp | 1,433 | 201.05 | 696 | 175.10 | ||||
| 2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 1,684 | 1.20 | 818 | -7.67 | ||||
| 2025-08-01 | 13F | Heritage Wealth Management, Inc./Texas | 1,788 | 26.99 | 869 | 15.89 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 89 | 50.85 | 47 | 74.07 | ||||
| 2025-07-11 | 13F | Financial Advisory Corp | 467 | -0.85 | 227 | -9.60 | ||||
| 2025-07-15 | 13F | Great Oak Capital Partners, Llc | 862 | 36.61 | 410 | 46.43 | ||||
| 2025-07-18 | 13F | Columbia Asset Management | Call | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | Barton Investment Management | 10,450 | 0.00 | 5,076 | -8.79 | ||||
| 2025-07-29 | 13F | Huntleigh Advisors, Inc. | 8,566 | 0.55 | 4,161 | -8.29 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 271,332 | 3.39 | 131,805 | -5.70 | ||||
| 2025-07-24 | 13F | Insight Inv LLC | 4,660 | -77.58 | 2,264 | -10.98 | ||||
| 2025-08-29 | NP | DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y | 5,412 | 8.54 | 2,629 | -1.02 | ||||
| 2025-08-26 | NP | TFNS - T. Rowe Price Financials ETF | 2,161 | 1,050 | ||||||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | 6,650 | -81.43 | 3,230 | -83.06 | ||||
| 2025-06-26 | NP | DCOR - Dimensional US Core Equity 1 ETF | 46,127 | 22.86 | 24,597 | 39.80 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 220,845 | -5.37 | 107,280 | -13.69 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 17,608 | 81.56 | 8,553 | 65.63 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 2,172 | -12.06 | 1,055 | -19.77 | ||||
| 2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 871 | 13.12 | 423 | 3.17 | ||||
| 2025-06-26 | NP | GLOF - iShares Edge MSCI Multifactor Global ETF | 480 | 8.84 | 256 | 23.79 | ||||
| 2025-08-14 | 13F | Becker Capital Management Inc | 64,714 | 0.31 | 31,436 | -8.51 | ||||
| 2025-07-15 | 13F | Charter Capital Management, LLC\DE | 3,170 | 1,540 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB | 15,654 | -6.90 | 7,604 | -15.09 | ||||
| 2025-06-26 | NP | PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 789 | 421 | ||||||
| 2025-08-26 | NP | FT Vest Total Return Income Fund: Series A2 | 1,646 | -8.25 | 800 | -16.34 | ||||
| 2025-07-24 | 13F | Commerzbank Aktiengesellschaft /fi | 27,400 | 3.31 | 13 | -7.14 | ||||
| 2025-07-10 | 13F | Contravisory Investment Management, Inc. | 2,271 | 1.16 | 1,103 | -7.70 | ||||
| 2025-08-07 | 13F | Palisade Asset Management, LLC | 3,361 | 0.00 | 1,633 | -8.83 | ||||
| 2025-07-29 | NP | SVYAX - SIIT U.S. Managed Volatility Fund - Class A | 10,538 | 192.72 | 5,311 | 187.18 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 87,392 | 2.17 | 42,452 | -6.81 | ||||
| 2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 6,197 | -18.26 | 3,010 | -25.44 | ||||
| 2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 3,680 | 0.00 | 1,788 | -8.83 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 114,828 | 3,558.11 | 55,780 | 3,238.06 | ||||
| 2025-07-22 | NP | GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 4,588 | -10.53 | 2,312 | -12.22 | ||||
| 2025-08-01 | 13F | Boyd Watterson Asset Management Llc/oh | 2,125 | 0.00 | 1,032 | -8.75 | ||||
| 2025-08-06 | 13F | Resona Asset Management Co.,Ltd. | 458,715 | 6.00 | 222,823 | -3.14 | ||||
| 2025-08-14 | 13F | Cove Street Capital, LLC | 2,280 | -23.82 | 1,108 | -30.55 | ||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 449,734 | 7.29 | 218,467 | -2.14 | ||||
| 2025-08-27 | NP | AAHYX - Thrivent Diversified Income Plus Fund Class A | 940 | -5.05 | 457 | -13.47 | ||||
| 2025-08-25 | NP | GONIX - Gotham Neutral Fund Institutional Class | 658 | 0.00 | 320 | -8.86 | ||||
| 2025-07-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 6,905 | -4.50 | 3,354 | -12.88 | ||||
| 2025-07-30 | 13F | Paragon Financial Partners, Inc. | 1,557 | 3.52 | 756 | -5.62 | ||||
| 2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A | 27,158 | -0.56 | 13,193 | -9.30 | ||||
| 2025-08-12 | 13F | Strategic Advisors LLC | 14,932 | -3.60 | 7,254 | -12.07 | ||||
| 2025-08-26 | NP | IPLIX - Voya Index Plus LargeCap Portfolio Class I | 19,198 | -9.80 | 9,326 | -17.73 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 1,230 | 597 | ||||||
| 2025-07-22 | 13F | Measured Risk Portfolios, Inc. | 3,753 | -0.13 | 1,823 | -8.90 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 569 | 0.00 | 276 | -8.91 | ||||
| 2025-07-16 | 13F | TigerOak Management, L.L.C. | 1,966 | 8.50 | 955 | -1.04 | ||||
| 2025-07-30 | 13F | Wedgewood Investors Inc /pa/ | 3,966 | 0.00 | 1,927 | -8.81 | ||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 3,264 | 1,586 | ||||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 19,139 | 4,545.39 | 9,297 | 4,145.21 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 25,225 | 85.68 | 12,253 | 69.38 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 19,872 | -21.62 | 9,653 | -28.51 | ||||
| 2025-07-31 | 13F | Leavell Investment Management, Inc. | 25,374 | -0.86 | 12,326 | -9.57 | ||||
| 2025-08-07 | 13F | Gs Investments, Inc. | 9,776 | -3.23 | 4,749 | -11.75 | ||||
| 2025-07-23 | 13F | Element Wealth, LLC | 2,671 | 9.51 | 1,297 | -0.08 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Call | 72,400 | -18.38 | 35,170 | -25.55 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 255,700 | -33.57 | 124,211 | -39.41 | |||
| 2025-07-16 | NP | CGUS - Capital Group Core Equity ETF Share Class | 79,458 | -5.59 | 40,044 | -7.40 | ||||
| 2025-07-24 | 13F | Financial Security Advisor, Inc. | 42,875 | -0.24 | 20,828 | -9.01 | ||||
| 2025-07-10 | 13F | Swedbank AB | 1,420,163 | -3.22 | 689,873 | -11.73 | ||||
| 2025-07-30 | 13F | Retirement Planning Group | 7,897 | 3.49 | 3,836 | -5.61 | ||||
| 2025-08-14 | 13F | Clayton Partners LLC | 12,190 | -9.52 | 5,922 | -17.48 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 3,875 | 0.26 | 2 | -50.00 | ||||
| 2025-07-09 | 13F | Aurelius Family Office LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Lathrop Investment Management Corp | 9,863 | 0.05 | 5 | -20.00 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | 3,759 | 0.51 | 1,826 | -8.29 | ||||
| 2025-07-23 | 13F | L.K. Benson & Company, P.C. | 1,080 | -11.69 | 525 | -19.51 | ||||
| 2025-08-14 | 13F | Hamilton Capital, LLC | 5,485 | 22.95 | 2,664 | 12.17 | ||||
| 2025-07-25 | NP | ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class | 884 | 446 | ||||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 3,530 | -3.55 | 1,880 | 26.34 | ||||
| 2025-08-14 | 13F | Stone Run Capital, Llc | 20,575 | -2.65 | 9,995 | -11.21 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 8,726 | 4.73 | 4,239 | -4.49 | ||||
| 2025-07-11 | 13F | Deane Retirement Strategies, Inc. | 9,307 | 3.15 | 4,521 | -5.87 | ||||
| 2025-08-12 | 13F | Councilmark Asset Management, LLC | 18,302 | 0.13 | 8,891 | -8.67 | ||||
| 2025-07-07 | 13F | Modus Advisors, LLC | 9,805 | 1.74 | 4,763 | -7.21 | ||||
| 2025-08-15 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 30,195 | 0.27 | 16 | 15.38 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 24,587 | -0.41 | 11,944 | -9.16 | ||||
| 2025-08-12 | 13F | Public Sector Pension Investment Board | 432,404 | -17.34 | 210,049 | -24.60 | ||||
| 2025-08-26 | NP | TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,039,470 | -6.83 | 990,713 | -15.02 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 4,346 | 6.60 | 2,111 | -2.76 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 19,558 | -9.24 | 10,416 | 6.63 | ||||
| 2025-07-30 | 13F | Sterling Investment Management, Inc. | 32,884 | -0.05 | 15,974 | -8.83 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners LLC | 2,342 | -0.85 | 1,138 | -7.11 | ||||
| 2025-07-23 | 13F | HTG Investment Advisors, Inc. | 702 | 28.34 | 341 | 17.18 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 3,071 | -13.59 | 1,492 | -21.19 | ||||
| 2025-07-30 | 13F | Ardent Capital Management, Inc. | 163,680 | -0.62 | 79,511 | -9.35 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 2,094 | 1.75 | 1,017 | -7.21 | ||||
| 2025-07-15 | 13F | BCS Wealth Management | 3,603 | 40.03 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 2,346,397 | -10.59 | 1,139,809 | -18.44 | ||||
| 2025-06-30 | NP | QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 29,284 | 16.62 | 15,616 | 32.69 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 42,526 | -1.38 | 20,658 | -10.05 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 4,962 | 2.54 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Capital International Sarl | 15,752 | 7,652 | ||||||
| 2025-06-24 | NP | QLC - FlexShares US Quality Large Cap Index Fund | 21,252 | 21.05 | 11,333 | 37.74 | ||||
| 2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 1,285 | 0.00 | 624 | -8.77 | ||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1,364,015 | -0.80 | 662,598 | -9.51 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 17,832 | -0.11 | 8,662 | -8.89 | ||||
| 2025-08-27 | NP | BBTLX - Bridge Builder Tax Managed Large Cap Fund | 179,199 | 5.22 | 87,049 | -4.03 | ||||
| 2025-07-18 | 13F | Naples Global Advisors, Llc | 5,861 | 2.81 | 2,847 | -6.23 | ||||
| 2025-07-25 | 13F | Valley Brook Capital Group, Inc. | 3,053 | 4.91 | 1,483 | -4.26 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 54,149 | -12.44 | 26,304 | -20.14 | ||||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 52,918 | -1.19 | 26 | -10.71 | ||||
| 2025-08-06 | 13F | Ar Asset Management Inc | 20,518 | 0.00 | 10 | -10.00 | ||||
| 2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 10,991 | 3.95 | 5,339 | -5.17 | ||||
| 2025-07-22 | 13F | IVC Wealth Advisors LLC | 728 | -5.70 | 354 | -14.11 | ||||
| 2025-08-26 | NP | AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI | 91 | -16.51 | 44 | -24.14 | ||||
| 2025-07-29 | 13F | Marathon Strategic Advisors, LLC | 616 | 0.00 | 299 | -8.84 | ||||
| 2025-08-14 | 13F | Sequent Planning LLC | 1,769 | 6.31 | 859 | -3.05 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 1,678 | 2.07 | 815 | -6.86 | ||||
| 2025-08-14 | 13F | Betterment LLC | 852 | 12.25 | 0 | |||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | Put | 291 | ||||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 78,172 | 5.70 | 37,974 | -3.59 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 2,277 | 0.00 | 1,106 | -8.75 | ||||
| 2025-07-23 | 13F | Stephen J. Garry & Associates, Llc | 4,056 | 8.36 | 1,970 | -1.15 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 18,528 | 2.54 | 9,000 | -6.47 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 9,170 | -6.60 | 4,455 | -14.80 | ||||
| 2025-07-29 | 13F | Wendell David Associates Inc | 14,285 | 3.51 | 7 | -14.29 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A | 13,429 | -4.99 | 6,523 | -13.35 | ||||
| 2025-07-22 | 13F | Joule Financial, LLC | 744 | 43.91 | 361 | 31.27 | ||||
| 2025-07-25 | 13F | Stack Financial Management, Inc | 119,703 | -1.48 | 58,148 | -10.14 | ||||
| 2025-07-30 | 13F | Schulhoff & Co Inc | 663 | 2.31 | 322 | -6.67 | ||||
| 2025-08-26 | NP | IWX - iShares Russell Top 200 Value ETF | 272,055 | -20.84 | 132,156 | -27.80 | ||||
| 2025-07-23 | 13F | IMZ Advisory Inc | 2,049 | 4.01 | 971 | -7.53 | ||||
| 2025-07-31 | 13F | Sage Mountain Advisors LLC | 17,551 | 2.16 | 8,526 | -6.82 | ||||
| 2025-07-18 | 13F | Panoramic Capital Partners, LLC | 1,073 | -6.70 | 520 | -8.13 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 7,136 | 0.00 | 3,466 | -8.79 | ||||
| 2025-07-23 | 13F | Matisse Capital | 2,483 | 48.15 | 1,206 | 35.20 | ||||
| 2025-07-28 | NP | ESN - Essential 40 Stock ETF | 4,799 | 6.81 | 2,419 | 4.77 | ||||
| 2025-07-22 | 13F | Talbot Financial, LLC | 1,301 | 0.00 | 632 | -8.82 | ||||
| 2025-07-09 | 13F | Exchange Bank | 1,702 | -0.29 | 827 | -9.13 | ||||
| 2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 3,323 | 10.55 | 1,614 | 0.81 | ||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 3,790 | 3.84 | 1,841 | -5.25 | ||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 970 | 471 | ||||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 241,160 | -1.47 | 117,148 | -10.13 | ||||
| 2025-08-26 | NP | JEPI - JPMorgan Equity Premium Income ETF | 584,136 | -2.67 | 283,756 | -11.23 | ||||
| 2025-08-06 | 13F | Richard Bernstein Advisors LLC | 23,630 | -11.80 | 11,479 | -19.55 | ||||
| 2025-08-13 | 13F | Icapital Wealth Llc | 6,119 | 28.52 | 2,972 | 17.24 | ||||
| 2025-07-28 | 13F | Bridges Investment Management Inc | 381,044 | -2.70 | 185,100 | -11.25 | ||||
| 2025-06-25 | NP | FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,134 | -41.00 | 8,070 | -28.25 | ||||
| 2025-06-23 | NP | PPSFX - LargeCap Value Fund III R-3 | 89,768 | -5.46 | 47,869 | 7.56 | ||||
| 2025-08-27 | NP | RPFCX - Davis Appreciation & Income Fund Class A | 35,796 | -17.32 | 17,389 | -24.59 | ||||
| 2025-08-28 | NP | BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,028 | 506.54 | 9,729 | 453.41 | ||||
| 2025-07-23 | 13F | Lansing Street Advisors | 512 | -4.66 | 249 | -12.98 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 31,406 | 14.98 | 15,256 | 4.88 | ||||
| 2025-06-26 | NP | TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class | 769,799 | -1.18 | 410,495 | 12.43 | ||||
| 2025-08-12 | 13F | Waddell & Associates, Llc | 13,894 | 1.70 | 6,749 | -7.24 | ||||
| 2025-07-11 | 13F | AA Financial Advisors, LLC | 1,469 | 40.57 | 714 | 28.24 | ||||
| 2025-08-08 | 13F | King Wealth | 1,739 | 85.99 | 1 | |||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 3,066 | 3.37 | 1,464 | -4.32 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 47,455 | 0.45 | 23,052 | -8.38 | ||||
| 2025-08-13 | 13F | Kuhn & Co Investment Counsel | 448 | 218 | ||||||
| 2025-07-07 | 13F | General Partner, Inc. | 8,380 | 0.00 | 4,071 | -8.81 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173,624 | 3.16 | 84,333 | -5.90 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 3,027 | -31.86 | 1 | -50.00 | ||||
| 2025-08-26 | NP | Institutional Investment Strategy Fund | 143 | 18.18 | 69 | 7.81 | ||||
| 2025-06-26 | NP | SEEKX - Steward Large Cap Enhanced Index Fund Class A | 10,180 | 4.74 | 5,428 | 19.17 | ||||
| 2025-07-29 | NP | SPINX - SIIT S&P 500 Index Fund - Class A | 150,132 | -1.90 | 75,661 | -3.78 | ||||
| 2025-07-29 | 13F | Barden Capital Management, Inc. | 2,290 | -34.46 | 1,112 | -40.22 | ||||
| 2025-07-18 | 13F/A | Aquamarine Zurich AG | 140,600 | 0.00 | 68 | -8.11 | ||||
| 2025-07-22 | 13F | Ervin Investment Management, LLC | 80,947 | -5.93 | 39,322 | -14.19 | ||||
| 2025-07-23 | 13F | Stonegate Investment Group, LLC | 297,322 | 0.12 | 144,430 | -8.68 | ||||
| 2025-07-08 | 13F | Next Level Private LLC | 5,680 | 0.62 | 2,759 | -8.22 | ||||
| 2025-07-16 | 13F | John W. Brooker & Co., CPAs | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Note Advisors, LLC | 860 | -1.94 | 418 | -10.71 | ||||
| 2025-08-14 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Scharf Investments, Llc | 436,722 | -0.50 | 212,153 | -9.24 | ||||
| 2025-08-04 | 13F | McMill Wealth Management | 6,719 | -0.49 | 3,256 | -9.43 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 11,300 | 117.31 | 5,489 | 98.23 | |||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 32,198 | 111.27 | 15,641 | 92.71 | ||||
| 2025-08-26 | NP | MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio | 1,138,100 | -2.86 | 552,855 | -11.40 | ||||
| 2025-07-18 | 13F | Swp Financial Llc | 1,373 | 0.00 | 667 | -8.76 | ||||
| 2025-08-04 | 13F | Mill Capital Management, LLC | 76,490 | -1.71 | 37,157 | -10.35 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 230,402 | -6.71 | 111,922 | -14.91 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 10,167 | -7.58 | 5 | -20.00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 400,600 | -24.69 | 195 | -31.45 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 644,800 | 42.18 | 313 | 29.88 | |||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 1,917 | -0.31 | 931 | -9.08 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | WVALX - Value Fund - Investor Class | 72,500 | 0.00 | 35,218 | -8.79 | ||||
| 2025-07-21 | 13F | Triad Wealth Partners, LLC | 3,993 | 180.01 | 1,939 | 155.47 | ||||
| 2025-08-04 | 13F | Partners in Financial Planning | 1,669 | 0.00 | 811 | -8.78 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 5,692 | 0.00 | 2,765 | -8.78 | ||||
| 2025-06-26 | NP | FBUF - Fidelity Dynamic Buffered Equity ETF | 509 | 13.11 | 271 | 29.05 | ||||
| 2025-07-17 | 13F | Prepared Retirement Institute LLC | 575 | -0.86 | 279 | -9.42 | ||||
| 2025-08-29 | NP | JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A | 35,966 | 13.44 | 17,471 | 3.47 | ||||
| 2025-07-30 | 13F | Gimbal Financial | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Laird Norton Trust Company, Llc | 11,404 | 5,540 | ||||||
| 2025-08-04 | 13F | Continental Investors Services, Inc. | 2,475 | 4.30 | 1,202 | -4.83 | ||||
| 2025-08-27 | NP | VINIX - Vanguard Institutional Index Fund Institutional Shares | 11,239,531 | -0.53 | 5,459,827 | -9.27 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 3,756 | 2.62 | 1,825 | -6.41 | ||||
| 2025-07-30 | 13F | Private Capital Advisors, Inc. | 1,431 | 0.00 | 695 | -8.79 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | Bernard Wealth Management Corp. | 10,314 | -7.25 | 5,010 | -15.40 | ||||
| 2025-07-23 | 13F | Drake & Associates, LLC | 1,758 | 102.77 | 854 | 85.03 | ||||
| 2025-08-08 | 13F | Bouchey Financial Group Ltd | 8,754 | -0.18 | 4,252 | -8.95 | ||||
| 2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 5,342 | -2.70 | 2,595 | 4.26 | ||||
| 2025-07-23 | 13F | Charter Trust Co | 33,892 | -2.25 | 16,464 | -10.85 | ||||
| 2025-08-08 | 13F | L & S Advisors Inc | 2,406 | -74.98 | 1,169 | -77.19 | ||||
| 2025-07-22 | 13F | Sl Advisors, Llc | 3,136 | -34.75 | 1,523 | -40.48 | ||||
| 2025-08-13 | 13F | American Investment Services, Inc. | 5,677 | -55.45 | 2,758 | -59.38 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 501,200 | 1,076.53 | 243,468 | 973.16 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 134,700 | 862.14 | 65,433 | 777.59 | |||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,068,557 | 7.51 | 1,490,613 | -1.94 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 1,173 | 1.91 | 570 | -7.18 | ||||
| 2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 5,488 | 0.00 | 2,666 | -8.80 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 35,463 | 17.86 | 17,245 | 7.48 | ||||
| 2025-05-15 | 13F | IronBridge Private Wealth, LLC | 461 | 246 | ||||||
| 2025-08-27 | NP | ARTGX - Artisan Global Value Fund Investor Shares | 208,970 | 3.56 | 101,511 | -5.54 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 105,738 | -1.81 | 51,364 | -10.44 | ||||
| 2025-08-15 | 13F | Chapman Financial Group, Llc | 13,652 | -2.81 | 6,632 | 4.16 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 10,991 | -6.78 | 5,339 | -14.97 | ||||
| 2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 725 | -1.49 | 352 | -9.97 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 26,057 | -0.18 | 12,658 | -8.96 | ||||
| 2025-06-25 | NP | PEOPX - BNY Mellon S&P 500 Index Fund | 85,818 | -1.02 | 45,762 | 12.62 | ||||
| 2025-04-22 | 13F | Advocate Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | IFM Investors Pty Ltd | 250,069 | 4.23 | 121,476 | -4.93 | ||||
| 2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 1,770 | 0.00 | 860 | -8.81 | ||||
| 2025-07-29 | NP | SCPAX - Siit Large Cap Disciplined Equity Fund - Class A | 6,182 | 48.28 | 3,115 | 45.42 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A | 306,586 | -1.86 | 148,930 | -10.48 | ||||
| 2025-08-08 | 13F | Advisors Capital Management, LLC | 167,959 | 3.05 | 81,590 | -6.01 | ||||
| 2025-08-13 | 13F | Natixis | 313,017 | 562.57 | 152,054 | 507.17 | ||||
| 2025-07-22 | 13F | Prentiss Smith & Co Inc | 6,525 | 0.00 | 3,170 | -8.81 | ||||
| 2025-07-23 | 13F | Hemenway Trust Co LLC | 4,373 | 20.87 | 2,124 | 10.28 | ||||
| 2025-07-25 | 13F | Quantum Financial Planning Services, Inc. | 884 | 0.11 | 429 | -8.72 | ||||
| 2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 93,347 | 1.64 | 45,345 | -7.29 | ||||
| 2025-07-11 | 13F | Kaufman Rossin Wealth, LLC | 524 | -27.02 | 255 | -33.51 | ||||
| 2025-07-22 | 13F | Vantage Investment Partners, LLC | 50,845 | 24,699 | ||||||
| 2025-08-01 | 13F | Unconventional Investor, LLC | 55,620 | -0.80 | 27,019 | -9.52 | ||||
| 2025-08-12 | 13F | Left Brain Wealth Management, LLC | 1,089 | 18.63 | 529 | 8.40 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 327,843 | -3.11 | 151,101 | -6.66 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 8,425 | 3.85 | 4,092 | -5.26 | ||||
| 2025-07-23 | 13F | Somerville Kurt F | 3,251 | -1.90 | 1,579 | -10.49 | ||||
| 2025-08-13 | 13F | Silvant Capital Management LLC | 283 | 0.00 | 137 | -8.67 | ||||
| 2025-07-29 | NP | John Hancock Funds II - U.S. Sector Rotation Fund Class NAV | 172,442 | -2.44 | 86,904 | -4.32 | ||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 1,237 | 8.13 | 660 | 22.95 | ||||
| 2025-08-12 | 13F | Pring Turner Capital Group Inc | 7,014 | 0.29 | 3,407 | -8.51 | ||||
| 2025-08-08 | 13F | Burling Wealth Partners, Llc | 14,948 | 6.41 | 7,261 | -2.94 | ||||
| 2025-07-09 | 13F | Catalyst Private Wealth, Llc | 2,918 | 7.87 | 1,417 | -1.60 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 1,055 | 4.35 | 512 | -4.83 | ||||
| 2025-08-14 | 13F | Core Wealth Advisors, Inc. | 841 | 18.28 | 409 | 7.94 | ||||
| 2025-07-25 | 13F | Gibson Capital, LLC | 7,241 | -9.28 | 3,517 | -17.27 | ||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 85,141 | -13.36 | 42,136 | -18.85 | ||||
| 2025-07-24 | 13F | Baskin Financial Services Inc. | 86,838 | 1.87 | 42 | -6.67 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 4,783 | -0.44 | 2,323 | -9.19 | ||||
| 2025-07-22 | 13F | Orca Wealth Management, LLC | 3,038 | -0.69 | 1,476 | -9.45 | ||||
| 2025-07-30 | 13F | Dupree Financial Group, LLC | 7,670 | -5.04 | 3,726 | -13.39 | ||||
| 2025-08-08 | 13F | Austin Wealth Management, LLC | 2,348 | 4.12 | 1,108 | -7.60 | ||||
| 2025-07-29 | NP | TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 38,075 | -8.15 | 19,188 | -9.91 | ||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 10,981 | 6.29 | 5,334 | -3.05 | ||||
| 2025-08-13 | 13F | Bristol John W & Co Inc /ny/ | 283,914 | -16.06 | 137,917 | -23.44 | ||||
| 2025-07-25 | 13F | Summa Corp. | 4,368 | -3.75 | 2,122 | -12.21 | ||||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 516 | 0.00 | 251 | -8.76 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 14,381 | 15.50 | 6,986 | 5.34 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 457 | 1.11 | 222 | -7.92 | ||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 764 | 22.63 | 0 | |||||
| 2025-06-24 | NP | QLV - FlexShares US Quality Low Volatility Index Fund | 4,800 | 92.31 | 2,560 | 118.91 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 4,669 | 2,374 | ||||||
| 2025-07-22 | 13F | Dougherty Wealth Advisers LLC | 227 | -4.22 | 110 | -12.70 | ||||
| 2025-08-14 | 13F | Financial Advisors Network, Inc. | 1,822 | 34.56 | 885 | 22.75 | ||||
| 2025-07-15 | 13F | Kagan Cocozza Asset Management | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES | 2,561 | -1.04 | 1,244 | -9.72 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 47,783 | -4.83 | 23,211 | -13.19 | ||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 2,660 | 0.00 | 1,292 | -8.76 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 224,971 | 7.82 | 109,281 | -1.66 | ||||
| 2025-07-31 | 13F | Harbour Investment Management Llc | 11,805 | -1.93 | 5,735 | -10.55 | ||||
| 2025-08-14 | 13F | Glenview Trust Co | 116,727 | 10.38 | 56,702 | 0.68 | ||||
| 2025-07-16 | 13F | Vision Capital Management, Inc. | 1,341 | 3.87 | 651 | -5.24 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 13,238 | 21.15 | 6,431 | 10.50 | ||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 691 | 2.98 | 336 | -6.16 | ||||
| 2025-08-12 | 13F | Peachtree Investment Partners, LLC | 7,027 | -4.09 | 3,414 | -12.53 | ||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 11,048 | 2.70 | 5,367 | -6.34 | ||||
| 2025-06-25 | NP | WWLAX - Westwood Quality Value Fund A Class Shares | 6,649 | -24.31 | 3,546 | -13.87 | ||||
| 2025-08-04 | 13F | BLB&B Advisors, LLC | 55,939 | 1.95 | 27,173 | -7.01 | ||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 124 | 0.00 | 60 | -9.09 | ||||
| 2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 12,029 | 114.27 | 5,843 | 95.48 | ||||
| 2025-08-04 | 13F | Cottage Street Advisors LLC | 597 | -7.73 | 290 | -15.70 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) | 244,488 | -3.16 | 118,765 | -11.67 | ||||
| 2025-08-07 | 13F | Cypress Capital, LLC | 662 | -18.37 | 322 | -25.52 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 1,637 | -1.50 | 795 | -10.17 | ||||
| 2025-07-30 | 13F | TLW Wealth Management, LLC | 42,780 | 0.26 | 20,781 | -8.55 | ||||
| 2025-07-24 | 13F | Mengis Capital Management, Inc. | 9,745 | 0.62 | 4,734 | -8.24 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) | 309,904 | -6.94 | 150,542 | -15.12 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 25,774 | 3.76 | 12,520 | -5.36 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 16,210 | 37.44 | 7,874 | 25.36 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,899 | 3.87 | 1,408 | -5.25 | ||||
| 2025-07-25 | 13F | Bull Street Advisors, LLC | 9,873 | -0.30 | 5 | -20.00 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 6,308 | 0.30 | 3 | 0.00 | ||||
| 2025-04-01 | 13F | Cornerstone Planning, LLC | 4,854 | 2,200 | ||||||
| 2025-05-15 | 13F | Weiss Asset Management LP | 11,822 | -5.68 | 6,296 | 10.83 | ||||
| 2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 7,881 | -0.32 | 3,828 | -9.07 | ||||
| 2025-07-31 | 13F | MN Wealth Advisors, LLC | 2,744 | 1.59 | 1,333 | -7.30 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 64,787 | -0.99 | 31,466 | -8.64 | ||||
| 2025-07-30 | 13F | Paul Damon & Associates, Inc. | 3,420 | -1.30 | 1,661 | -9.97 | ||||
| 2025-07-24 | 13F | True Link Financial Advisors, LLC | 2,578 | -8.35 | 1,252 | -16.42 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 66,200 | 86.48 | 32,158 | 70.09 | |||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 3,309 | 3.12 | 1,607 | -5.91 | ||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 889 | 0.00 | 432 | -8.88 | ||||
| 2025-07-30 | 13F | Studio Investment Management Llc | 29,375 | -1.09 | 14,269 | -9.79 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 43,601 | -3.48 | 21,180 | -11.97 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 306,400 | -48.29 | 148,840 | -52.83 | |||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 2,116 | -8.48 | 1,028 | -16.57 | ||||
| 2025-07-16 | 13F | GenWealth Group, Inc. | 1,073 | -0.92 | 521 | -9.55 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 706,616 | 2.29 | 343,253 | -6.70 | ||||
| 2025-08-07 | 13F | Amica Retiree Medical Trust | 3,058 | 0.00 | 1 | 0.00 | ||||
| 2025-08-22 | NP | MAGA - Point Bridge GOP Stock Tracker ETF | 419 | -12.53 | 204 | -20.39 | ||||
| 2025-05-15 | 13F | Prana Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Akre Capital Management Llc | 13,985 | -7.84 | 6,793 | -15.94 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 27,914 | 13,560 | ||||||
| 2025-08-13 | 13F | West Wealth Group, LLC | 833 | -1.19 | 391 | -13.14 | ||||
| 2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 177,002 | -0.93 | 85,982 | -9.63 | ||||
| 2025-08-12 | 13F | AIMZ Investment Advisors, LLC | 10,658 | -1.25 | 5,177 | -9.93 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 223,603 | -5.30 | 112,687 | -7.12 | ||||
| 2025-08-04 | 13F | Cooke & Bieler Lp | 2,320 | -97.28 | 1,127 | -97.52 | ||||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | 10,261 | 18.54 | 4,984 | 8.11 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 761 | 0.00 | 370 | -8.89 | ||||
| 2025-08-15 | 13F | Brown Financial Advisors | 4,437 | 10.13 | 2,155 | 0.47 | ||||
| 2025-07-09 | 13F | Wolff Financial Management Llc | 3,216 | 6.45 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | SWS Partners | 4,598 | 34.56 | 2,234 | 22.76 | ||||
| 2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 4,452 | -12.43 | 2,163 | -20.13 | ||||
| 2025-08-06 | 13F | New Dimensions Wealth Management, LLC | 481 | 0.00 | 234 | -8.98 | ||||
| 2025-08-14 | 13F | Ruggaard & Associates LLC | 836 | 3.08 | 406 | -5.80 | ||||
| 2025-07-07 | 13F | Kings Path Partners LLC | 955 | 0.00 | 464 | -8.86 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 10,829 | 6.04 | 5,260 | -3.27 | ||||
| 2025-08-14 | 13F | Sciencast Management LP | 8,100 | 3,935 | ||||||
| 2025-05-14 | 13F | Heritage Wealth Partners, LLC | 8,747 | 50.73 | 4,658 | 77.11 | ||||
| 2025-07-22 | 13F | Powell Investment Advisors, LLC | 5,304 | 10.48 | 2,577 | 0.78 | ||||
| 2025-08-13 | 13F | Fairtree Asset Management (Pty) Ltd | 2,147 | 126.48 | 1,043 | 106.75 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 1,660 | 0.55 | 806 | -8.30 | ||||
| 2025-04-18 | NP | LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 483 | -27.48 | 248 | -22.74 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 1,629 | 9.26 | 791 | -0.38 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 472,633 | 6.92 | 229,591 | -2.48 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 3,607 | -0.14 | 1,752 | -8.89 | ||||
| 2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 798 | 0.00 | 388 | -8.73 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 1,598 | 1.72 | 754 | -9.81 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 100,012 | 15.99 | 48,583 | 5.79 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 5,206 | -2.31 | 2,529 | -10.92 | ||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 13,250 | 4.05 | 6,436 | -5.09 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 7,227 | 1.36 | 3,511 | -7.56 | ||||
| 2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 9,048 | -4.28 | 4,395 | -12.69 | ||||
| 2025-07-30 | 13F | Fiduciary Planning LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 4,144 | 1.54 | 2,013 | -7.36 | ||||
| 2025-07-30 | 13F | Arbor Investment Advisors, LLC | 5,680 | -0.02 | 2,759 | -8.79 | ||||
| 2025-08-13 | 13F | Whalerock Point Partners, Llc | 21,588 | 0.96 | 10,487 | -7.92 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 9,069 | 6.77 | 4,406 | -2.63 | ||||
| 2025-08-12 | 13F | Holderness Investments Co | 7,551 | -13.24 | 3,668 | -20.86 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 3,268 | 60.51 | 1,586 | 46.04 | ||||
| 2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 4,746 | 1.06 | 2,305 | -7.80 | ||||
| 2025-07-29 | NP | VMCTX - Vanguard Mega Cap Index Fund Institutional Shares | 288,178 | 3.50 | 145,230 | 1.51 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 9,141 | 11.08 | 4,440 | 1.32 | ||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | 3,404 | -0.38 | 1,654 | -9.13 | ||||
| 2025-07-22 | 13F | Woodmont Investment Counsel Llc | 31,972 | 1.53 | 15,531 | -7.39 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 18,759 | -3.52 | 9,112 | -12.00 | ||||
| 2025-07-14 | 13F | Chico Wealth RIA | 1,005 | -9.05 | 488 | -17.01 | ||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | Put | 1,100 | 0 | |||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | 85,643 | 1.97 | 41,603 | -6.99 | ||||
| 2025-08-22 | NP | FVHKV - Hedged Equity Portfolio Service Class | 227 | 17.01 | 110 | 6.80 | ||||
| 2025-08-14 | 13F/A | Hutchinson Financial Advisors, INC | 5,821 | 2,828 | ||||||
| 2025-08-20 | NP | AMOMX - AQR Large Cap Momentum Style Fund Class I | 32,618 | 657.68 | 15,845 | 591.27 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 17,348 | -6.65 | 8,427 | -14.85 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3,193 | -5.53 | 1,551 | -13.83 | ||||
| 2025-07-16 | 13F | True North Advisors, LLC | 80,455 | -3.05 | 39,083 | -11.57 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 4,294 | 1.23 | 2,086 | -7.70 | ||||
| 2025-09-04 | 13F | Beacon Capital Management, Inc. | 1 | 0 | ||||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 4,085 | 33.45 | 1,984 | 21.72 | ||||
| 2025-08-19 | NP | GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional | 75,508 | -6.51 | 36,680 | -14.73 | ||||
| 2025-05-02 | 13F | Tributary Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Summit X, LLC | 7,144 | 110.30 | 3,469 | 91.71 | ||||
| 2025-08-14 | 13F | Smead Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 10,838 | 101.26 | 5,265 | 83.61 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | 734 | 15.77 | 357 | 5.64 | ||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 5,366 | 183.17 | 2,607 | 158.28 | ||||
| 2025-07-29 | 13F | John G Ullman & Associates Inc | 1,879 | 4.45 | 913 | -4.80 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 14,041 | 0.47 | 6,821 | -8.36 | ||||
| 2025-07-08 | 13F | Parisi Gray Wealth Management | 11,620 | 0.04 | 5,645 | -8.75 | ||||
| 2025-07-29 | 13F | Stordahl Capital Management, Inc. | 860 | -9.19 | 418 | -17.26 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 43,343 | -56.21 | 21 | -59.62 | ||||
| 2025-08-14 | 13F | Shapiro Capital Management Llc | 128,077 | -34.35 | 62,216 | -40.12 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 8,201 | -18.89 | 3,984 | -26.02 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 8,550 | 31.99 | 4,153 | 20.38 | ||||
| 2025-08-06 | 13F | Carnegie Lake Advisors LLC | 26,930 | -4.84 | 13 | -13.33 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 67,335 | 11.90 | 32,709 | 2.07 | ||||
| 2025-08-08 | 13F | Phoenix Wealth Advisors | 9,040 | 0.17 | 4,391 | -8.64 | ||||
| 2025-08-28 | NP | SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares | 495 | -10.00 | 240 | -17.81 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 937 | 4.23 | 455 | -5.01 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 14,301 | -0.80 | 6,947 | -9.52 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 4,831 | -38.57 | 2,347 | -43.98 | ||||
| 2025-06-26 | NP | SJCAX - Steward Large Cap Core Fund Class A | 3,000 | 50.00 | 1,600 | 70.65 | ||||
| 2025-06-03 | 13F | Invst, LLC | 4,976 | -24.15 | 2,650 | -10.86 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 1,255 | 3.38 | 610 | -5.73 | ||||
| 2025-08-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 218,123 | 3.71 | 106,090 | -5.41 | ||||
| 2025-08-14 | 13F | Helium Advisors LLC | 5,414 | 6.45 | 2,630 | -2.92 | ||||
| 2025-06-18 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 | 1,024 | 546 | ||||||
| 2025-08-11 | 13F | Slagle Financial, LLC | 500 | 3.73 | 243 | -5.47 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 | 85,915 | -5.88 | 41,735 | -14.16 | ||||
| 2025-07-22 | 13F | Highland Capital Management, Llc | 28,916 | -0.10 | 14,047 | -8.89 | ||||
| 2025-07-29 | 13F | Spectrum Investment Advisors, Inc. | 1,489 | -22.25 | 723 | -29.05 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 2,947 | -1.34 | 1,391 | -12.58 | ||||
| 2025-07-30 | 13F | MEMBERS Trust Co | 4,407 | 101.23 | 2,141 | 83.53 | ||||
| 2025-07-17 | 13F | Claris Advisors, Llc / Mo / | 778 | -15.71 | 378 | -23.22 | ||||
| 2025-08-01 | 13F | Pavion Blue Capital, LLC | 18,995 | -0.02 | 9,227 | -8.80 | ||||
| 2025-06-25 | NP | WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares | 18,916 | -6.20 | 10,087 | 6.72 | ||||
| 2025-07-28 | 13F | Variant Private Wealth, LLC | 4,237 | 83.98 | 2,058 | 67.86 | ||||
| 2025-08-05 | 13F | Telos Capital Management, Inc. | 26,508 | 1.16 | 12,877 | -7.73 | ||||
| 2025-08-14 | 13F | NCM Capital Management, LLC | 2,028 | 0.00 | 985 | -8.80 | ||||
| 2025-08-13 | 13F | Empire Financial Management Company, LLC | 3,849 | 0.42 | 1,870 | -8.43 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 42,919 | -23.16 | 20,849 | -29.92 | ||||
| 2025-06-26 | NP | FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,757 | 16.22 | 3,603 | 41.35 | ||||
| 2025-07-10 | 13F | Orgel Wealth Management, LLC | 477 | 0.00 | 232 | -9.06 | ||||
| 2025-08-26 | NP | FT Vest Total Return Income Fund: Series A3 | 1,083 | -7.51 | 526 | -15.57 | ||||
| 2025-07-23 | 13F | Abel Hall, LLC | 2,909 | 6.28 | 1,413 | -3.02 | ||||
| 2025-08-14 | 13F | Barnett & Company, Inc. | 433 | 210 | ||||||
| 2025-08-14 | 13F | Monetary Management Group Inc | 4,893 | 3.27 | 2,377 | -5.83 | ||||
| 2025-08-12 | 13F | Umpqua Bank | 3,011 | -22.34 | 1,438 | -30.38 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 3,190 | 0.79 | 1,550 | -8.07 | ||||
| 2025-07-15 | 13F | Ccm Investment Advisers Llc | 32,288 | 1.27 | 15,685 | -7.63 | ||||
| 2025-07-14 | 13F | Capstone Wealth Management, LLC | 562 | 0.00 | 273 | -8.70 | ||||
| 2025-07-17 | 13F | Invesco, Llc | 1,014 | 493 | ||||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 2,070 | 1,006 | ||||||
| 2025-06-26 | NP | FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,560 | 2.42 | 3,498 | 16.56 | ||||
| 2025-07-14 | 13F | Clio Asset Management LLC | 25,468 | -0.81 | 12,372 | -9.54 | ||||
| 2025-08-11 | 13F | B. Metzler seel. Sohn & Co. AG | 72,166 | -23.86 | 35,056 | -30.55 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 31,700 | -65.73 | 15,399 | -68.74 | |||
| 2025-06-26 | NP | FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 623,802 | 2.11 | 332,642 | 16.18 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 18,967 | 9,214 | ||||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Call | 15,100 | -74.71 | 7,335 | -76.93 | |||
| 2025-08-08 | 13F | Smithfield Trust Co | 28,143 | 3.11 | 14 | -7.14 | ||||
| 2025-08-14 | 13F | Waterway Wealth Management, LLC | 475 | 17.28 | 231 | 6.98 | ||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 2,773 | 0.14 | 1,347 | -8.62 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 34,083 | 3.30 | 16,556 | -5.78 | ||||
| 2025-07-15 | 13F | Kraft Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | VeraBank, N.A. | 12,202 | 49.00 | 5,927 | 35.91 | ||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 1,224 | 0.00 | 595 | -8.76 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 54,342 | 4.59 | 26,398 | -4.60 | ||||
| 2025-07-22 | 13F | Petros Family Wealth, LLC | 1,510 | 9.66 | 734 | 0.00 | ||||
| 2025-08-06 | 13F | Spurstone Advisory Services, LLC | 10 | 5 | ||||||
| 2025-08-07 | 13F | Argent Advisors, Inc. | 1,718 | 39.90 | 835 | 27.52 | ||||
| 2025-07-18 | 13F | Gold Investment Management Ltd. | 3,778 | -0.21 | 1,843 | -8.58 | ||||
| 2025-08-11 | 13F | Mar Vista Investment Partners Llc | 76,997 | 0.92 | 37,403 | -7.95 | ||||
| 2025-08-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1,495 | 6.79 | 726 | -2.55 | ||||
| 2025-08-13 | 13F | Stenger Family Office, LLC | 15,309 | 38.24 | 7,287 | 45.19 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 9,324 | 25.95 | 4,386 | 10.82 | ||||
| 2025-08-25 | NP | MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class | 203,999 | -1.19 | 99,097 | -9.88 | ||||
| 2025-08-26 | NP | OEF - iShares S&P 100 ETF | 1,007,434 | 10.85 | 489,381 | 1.11 | ||||
| 2025-06-26 | NP | FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 452,767 | 1.49 | 241,438 | 15.48 | ||||
| 2025-07-31 | 13F | West Michigan Advisors, Llc | 2,496 | 4.44 | 1,212 | -4.72 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 7,553 | -2.11 | 3,669 | -10.73 | ||||
| 2025-07-25 | NP | INDZX - Columbia Large Cap Value Fund Class A | 160,500 | -13.01 | 80,886 | -14.68 | ||||
| 2025-07-14 | 13F | Narus Financial Partners, LLC | 3,407 | 10.22 | 1,655 | 0.55 | ||||
| 2025-07-29 | 13F | Virginia Retirement Systems Et Al | 219,707 | 34.30 | 106,727 | 22.49 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 715,532 | 347,584 | ||||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 151,725 | 56.26 | 73,703 | 42.53 | ||||
| 2025-08-14 | 13F | Integrity Wealth Advisors, Inc. | 16,686 | -5.36 | 8,106 | -13.68 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 211,700 | -44.54 | 102,838 | -49.41 | |||
| 2025-07-30 | 13F | Pacific Sun Financial Corp | 12,755 | 5.09 | 6,196 | -4.15 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 231,300 | 85.78 | 112,359 | 69.45 | |||
| 2025-08-15 | 13F | Captrust Financial Advisors | 759,573 | 2.35 | 368,978 | -6.64 | ||||
| 2025-08-25 | NP | GARIX - Gotham Absolute Return Fund Institutional Class | 4,956 | 0.00 | 2,407 | -8.79 | ||||
| 2025-08-14 | 13F | Ackerman Asset Management, LLC | 783 | -1.26 | 380 | -9.95 | ||||
| 2025-07-10 | 13F | Piscataqua Savings Bank | 4,730 | -0.76 | 2,298 | -9.50 | ||||
| 2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 42,153 | 1.75 | 19,631 | -6.49 | ||||
| 2025-07-17 | 13F | San Luis Wealth Advisors LLC | 10,467 | -12.07 | 5 | -16.67 | ||||
| 2025-07-15 | 13F | Attessa Capital LLC | 1,339 | 650 | ||||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 3,710 | 0.82 | 1,802 | -8.01 | ||||
| 2025-07-03 | 13F | JBGlobal.com LLC | 808 | -2.88 | 393 | -11.51 | ||||
| 2025-08-11 | 13F | Culbertson A N & Co Inc | 110,148 | 0.30 | 53,506 | -8.52 | ||||
| 2025-05-08 | 13F | Us Financial Advisors, Llc | 1,346 | 8.03 | 717 | 26.95 | ||||
| 2025-07-18 | 13F | Deltec Asset Management Llc | 8,578 | 0.00 | 4,167 | -8.80 | ||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 4,320 | 0.54 | 2,099 | -8.30 | ||||
| 2025-08-22 | NP | FELC - Fidelity Enhanced Large Cap Core ETF | 207,501 | -0.60 | 100,798 | -9.34 | ||||
| 2025-07-14 | 13F | Ai Financial Services Llc | 481 | 0.00 | 234 | -8.98 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 15,195 | 230.76 | 7,381 | 201.76 | ||||
| 2025-07-07 | 13F | Dominguez Wealth Management Solutions, Inc. | 1,503 | 0.00 | 730 | -8.75 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 13,089 | -19.64 | 6,358 | -26.70 | ||||
| 2025-07-17 | 13F | Oceanside Advisors LLC | 1,882 | 0.00 | 914 | -8.78 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 2,436,202 | -0.36 | 1,183,434 | -9.12 | ||||
| 2025-07-31 | 13F | Pinnacle Wealth Management Group, Inc. | 872 | 424 | ||||||
| 2025-07-25 | 13F | MOKAN Wealth Management Inc. | 13,561 | 0.29 | 6,589 | -8.49 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 93,315 | -25.88 | 45,330 | -32.40 | ||||
| 2025-07-15 | 13F | Highland Financial Advisors, LLC | 933 | -15.10 | 453 | -22.56 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 734 | 0.00 | 357 | -8.72 | ||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 1,362 | 24.16 | 662 | 13.18 | ||||
| 2025-07-10 | 13F | American Financial Advisors, LLC | 84,936 | -1.98 | 41,259 | -10.60 | ||||
| 2025-07-24 | NP | FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,398,267 | 0.65 | 1,712,591 | -1.28 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 1,309,647 | 7.29 | 636,187 | -2.14 | ||||
| 2025-08-11 | 13F | Invenio Wealth Partners Llc | 951 | -25.76 | 462 | -32.40 | ||||
| 2025-07-28 | 13F | Verisail Partners, LLC | 1,551 | -0.26 | 753 | -9.06 | ||||
| 2025-08-22 | NP | FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares | 4,203 | -6.70 | 2,042 | -14.92 | ||||
| 2025-05-20 | 13F | Blue Rock Wealth Management LLC | 1,950 | 9.55 | 1,039 | 28.78 | ||||
| 2025-06-26 | NP | ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A | 137,915 | 73,543 | ||||||
| 2025-08-14 | 13F | South Street Advisors LLC | 3,097 | -1.28 | 1,504 | -9.94 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 78,349 | 0.70 | 38,059 | -8.15 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 9,528 | 6.48 | 4,628 | -2.88 | ||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 27,739 | -7.94 | 13,475 | -16.03 | ||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 9,851 | 0.06 | 4,785 | -8.74 | ||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 1,983 | -1.49 | 963 | -10.17 | ||||
| 2025-07-22 | 13F | Hunter Perkins Capital Management, LLC | 52,787 | 0.04 | 26 | -10.71 | ||||
| 2025-06-25 | NP | FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 63,880 | -18.95 | 34,064 | -7.78 | ||||
| 2025-08-12 | 13F | Marietta Investment Partners Llc | 22,818 | 4.23 | 11,084 | -4.93 | ||||
| 2025-06-25 | NP | WRAAX - Wilmington Global Alpha Equities Fund Class A Shares | 1,751 | 14.30 | 934 | 29.94 | ||||
| 2025-07-15 | 13F | LeConte Wealth Management, LLC | 1,556 | 23.89 | 756 | 13.02 | ||||
| 2025-08-25 | NP | MUEAX - MFS Blended Research Core Equity Fund A | 24,201 | -9.46 | 11,756 | -17.41 | ||||
| 2025-08-07 | 13F | Reik & Co., Llc | 76,279 | -3.88 | 37,054 | -12.33 | ||||
| 2025-07-22 | 13F | One Wealth Management Investment & Advisory Services, LLC | 790 | 8.67 | 384 | -1.03 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 2,883 | 2.16 | 1,400 | -6.79 | ||||
| 2025-08-26 | NP | HLEIX - JPMorgan Equity Index Fund Class I | 402,115 | 0.36 | 195,335 | -8.46 | ||||
| 2025-06-23 | NP | CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A | 133,147 | 30.02 | 71,001 | 47.94 | ||||
| 2025-07-28 | 13F | Morris Financial Concepts, Inc. | 1,233 | 0.00 | 599 | -8.84 | ||||
| 2025-07-31 | 13F | Cabot Wealth Management Inc | 56,139 | -1.69 | 27,271 | -10.33 | ||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 2,325 | 1.44 | 1,129 | -7.46 | ||||
| 2025-07-14 | 13F | Friday Financial | 1,234 | 2.49 | 599 | -7.42 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 14,381 | 7.22 | 6,986 | -2.21 | ||||
| 2025-07-30 | 13F | Alan B. Lancz & Associates, Inc. | 5,499 | -3.86 | 2,671 | -12.31 | ||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 518,621 | 5.38 | 252 | -4.20 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 25,989 | 0.00 | 13,841 | 17.50 | ||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 8,382 | 4.53 | 4,072 | -4.66 | ||||
| 2025-08-26 | NP | SEEGX - JPMorgan Large Cap Growth Fund Class I | 1,615,013 | -42.41 | 784,525 | -47.47 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity | 729 | 3.11 | 354 | -5.85 | ||||
| 2025-08-14 | 13F | Fortress Private Ledger, Llc | 4,378 | 3.74 | 2,127 | -5.38 | ||||
| 2025-08-26 | NP | FT Vest Hedged Equity Income Fund: Series A3 | 685 | -6.04 | 333 | -14.43 | ||||
| 2025-07-03 | 13F | Fiduciary Financial Group, Llc | 6,059 | -0.80 | 2,967 | -5.84 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 6,686 | 0.32 | 3,248 | -8.51 | ||||
| 2025-08-26 | NP | Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 65,667 | -8.33 | 31,899 | -16.39 | ||||
| 2025-07-28 | 13F | Harbour Trust & Investment Management Co | 44,979 | 0.19 | 21,849 | -8.61 | ||||
| 2025-07-30 | 13F | Chokshi & Queen Wealth Advisors, Inc | 1,831 | 23.72 | 889 | 12.82 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 4,590 | 2,230 | ||||||
| 2025-08-28 | NP | FBBAX - First Foundation Total Return Fund Class A | 5,055 | 0.00 | 2,456 | -8.80 | ||||
| 2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 227,734 | -1.48 | 110,626 | -10.14 | ||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 412 | 0.00 | 200 | -8.68 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 660 | 0.00 | 0 | |||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 120,901 | -1.55 | 58,730 | -10.20 | ||||
| 2025-08-12 | 13F | Terra Nova Asset Management LLC | 5,120 | -2.08 | 2,487 | -10.67 | ||||
| 2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 9,184 | 6.69 | 4,461 | -2.68 | ||||
| 2025-08-14 | 13F | Eight 31 Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Libra Wealth Llc | 590 | 12.60 | 287 | 2.51 | ||||
| 2025-07-30 | 13F | Pittenger & Anderson Inc | 30,305 | -0.64 | 14,721 | -9.37 | ||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 3,614 | -1.15 | 1,756 | -9.86 | ||||
| 2025-08-06 | 13F | Chancellor Financial Group WB LP | 2,536 | -4.37 | 1,232 | -12.82 | ||||
| 2025-08-05 | 13F | Ceera Investments, Llc | 428 | 0.00 | 208 | -8.81 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 22,286 | 0.06 | 10,826 | -8.74 | ||||
| 2025-08-19 | 13F | Slocum, Gordon & Co LLP | 1,137 | -5.01 | 552 | -13.34 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 24,211 | 14.22 | 11,761 | 4.17 | ||||
| 2025-08-12 | 13F | Martin Worley Group | 1,636 | 6.37 | 795 | -3.05 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 10,832 | 3.43 | 5,218 | -4.35 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 5,537 | -97.26 | 2,689 | -7.15 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 6,478 | -8.53 | 3,147 | -16.57 | ||||
| 2025-07-14 | 13F | Kfg Wealth Management, Llc | 3,160 | 57.68 | 1,535 | 43.86 | ||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 2,415 | 16.78 | 1,173 | 6.54 | ||||
| 2025-06-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 386 | -12.67 | 206 | -0.97 | ||||
| 2025-08-14 | 13F | Novus Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | FFG Partners, LLC | 30,100 | 4.89 | 14,622 | -4.33 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7,568 | 185.80 | 3,676 | 160.71 | ||||
| 2025-08-26 | NP | RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 62,286 | -10.07 | 30,257 | -17.98 | ||||
| 2025-07-31 | 13F | Leelyn Smith, LLC | 16,776 | 0.02 | 8,149 | -8.77 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 236 | 0.00 | 115 | -8.80 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 271,667 | -1.10 | 131,968 | -9.79 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 49,064 | 1.36 | 23,844 | -7.51 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 21,511 | 6.99 | 10,449 | -2.42 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 10,573 | -1.80 | 5,136 | -10.43 | ||||
| 2025-08-07 | 13F | Davis R M Inc | 256,301 | 1.09 | 124,503 | -7.79 | ||||
| 2025-07-22 | 13F | Blue Square Asset Management, Llc | 620 | 0.00 | 301 | -8.79 | ||||
| 2025-08-13 | 13F | Aufman Associates Inc | 6,932 | -3.78 | 3,367 | -12.23 | ||||
| 2025-08-12 | 13F | Cornerstone Capital, Inc. | 3,431 | -17.05 | 1,667 | -24.34 | ||||
| 2025-07-18 | 13F | Vicus Capital | 3,376 | -3.02 | 1,640 | -11.55 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 118,244 | 0.24 | 63,054 | 14.06 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) | 7,342 | -7.80 | 3,567 | -15.90 | ||||
| 2025-08-11 | 13F | Renaissance Group Llc | 1,733 | -15.42 | 842 | -22.91 | ||||
| 2025-07-09 | 13F | Brand Asset Management Group, Inc. | 1,466 | -4.93 | 712 | -13.28 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 4,079 | 1.75 | 2 | -50.00 | ||||
| 2025-06-26 | NP | SJVCX - Steward Large Cap Value Fund Class C | 4,700 | 27.03 | 2,506 | 44.52 | ||||
| 2025-08-14 | 13F | Jupiter Wealth Management LLC | 7,520 | -0.11 | 3,589 | -6.95 | ||||
| 2025-08-14 | 13F | Mendel Capital Management LLC | 1,268 | -9.17 | 616 | -17.23 | ||||
| 2025-08-28 | NP | ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 97,443 | -19.10 | 47,335 | -26.21 | ||||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 7,903 | 7.35 | 3,839 | -2.07 | ||||
| 2025-07-10 | 13F | Aua Capital Management, Llc | 1,370 | 0.00 | 666 | -8.78 | ||||
| 2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 14,511 | 7,049 | ||||||
| 2025-07-23 | 13F | Mraz, Amerine & Associates, Inc. | 164,331 | -0.18 | 79,827 | -7.87 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 1,715 | 17.14 | 833 | 6.93 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 2,306 | 18.62 | 1,120 | 8.21 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 2,121 | 4.90 | 1,030 | -4.28 | ||||
| 2025-07-23 | 13F | Nelson Capital Management, LLC | 6,120 | 4.29 | 2,973 | -4.90 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 134 | 0 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 15,761 | 7,656 | ||||||
| 2025-08-28 | NP | SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,015,294 | 2.85 | 493,199 | -6.19 | ||||
| 2025-07-14 | 13F | Sellwood Investment Partners LLC | 476 | -4.23 | 231 | -12.50 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 105,188 | -0.65 | 51,097 | -9.39 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 7,062 | 1.23 | 3,431 | -7.67 | ||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 5,405 | 0.19 | 2,626 | -8.63 | ||||
| 2025-07-18 | 13F | Nabity-Jensen Investment Management Inc | 7,837 | 0.64 | 3,807 | -8.22 | ||||
| 2025-07-21 | 13F | Cromwell Holdings LLC | 5,073 | 0.00 | 2,464 | -8.77 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 1,209 | 43.08 | 587 | 30.44 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 23,350 | 33.95 | 11 | 22.22 | ||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 10,915 | -0.05 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 2,050 | 98.26 | 996 | 80.91 | ||||
| 2025-07-31 | 13F | Heirloom Wealth Management | 38,323 | 0.52 | 18,616 | -8.32 | ||||
| 2025-08-06 | 13F | Round Rock Advisors, LLC | 4,557 | 12.35 | 2,214 | 2.45 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 23,079 | 1.36 | 11 | -8.33 | ||||
| 2025-06-30 | NP | EGLE - Global X S&P 500 U.S. Revenue Leaders ETF | 149 | 79 | ||||||
| 2025-07-30 | 13F | Wallace Advisory Group, LLC | 1,411 | 21.64 | 751 | 43.05 | ||||
| 2025-08-05 | 13F | Pointe Capital Management LLC | 13,795 | -0.01 | 6,701 | -8.79 | ||||
| 2025-08-06 | 13F | Altrius Capital Management Inc | 6,616 | 0.00 | 3,214 | -8.80 | ||||
| 2025-07-29 | 13F | Progressive Investment Management Corp | 1,660 | -47.27 | 806 | -51.91 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 905 | 0.00 | 440 | -8.73 | ||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 1,887 | 0.00 | 917 | -8.76 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 248,474 | 1.74 | 120,701 | -7.20 | ||||
| 2025-08-14 | 13F | Ariadne Wealth Management, LP | 1,983 | -13.33 | 946 | -19.49 | ||||
| 2025-06-25 | NP | WWICX - Westwood Income Opportunity Fund C Class Shares | 12,990 | 6,927 | ||||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,847 | -8.67 | 4,298 | -16.71 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 1,720 | -5.13 | 836 | -13.47 | ||||
| 2025-07-29 | 13F | Nordea Investment Management Ab | 670,264 | -14.94 | 325,393 | -21.78 | ||||
| 2025-05-30 | NP | New Age Alpha Funds Trust - NAA World Equity Income Fund Class P | 1,308 | -57.39 | 697 | -49.96 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 7,501,765 | 4.99 | 3,644,132 | -4.24 | ||||
| 2025-07-15 | 13F | Pine Haven Investment Counsel, Inc | 9,018 | -0.57 | 4,381 | -9.32 | ||||
| 2025-08-07 | 13F | DJE Kapital AG | 42,274 | -68.93 | 20,572 | -71.16 | ||||
| 2025-07-08 | 13F | Zrc Wealth Management, Llc | 4,687 | -2.39 | 2,277 | -10.99 | ||||
| 2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 15,015 | -0.98 | 7 | -12.50 | ||||
| 2025-06-26 | NP | DFUS - Dimensional U.S. Equity ETF | 474,697 | 10.46 | 253,132 | 25.68 | ||||
| 2025-08-13 | 13F | Wills Financial Group LLC | 45,982 | -0.26 | 22,337 | -9.03 | ||||
| 2025-08-29 | NP | DIAMX - Diamond Hill Long-Short Fund Class A | 58,824 | 0.00 | 28,575 | -8.79 | ||||
| 2025-08-12 | 13F | Southeast Asset Advisors Inc. | 291,868 | -0.64 | 141,781 | -9.38 | ||||
| 2025-07-25 | NP | CZMVX - Multi-Manager Value Strategies Fund Institutional Class | 156,501 | -32.62 | 78,870 | -33.91 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 1,075 | -31.83 | 522 | -37.78 | ||||
| 2025-08-27 | NP | SEBLX - Touchstone Balanced Fund Class A | 20,496 | -36.68 | 9,956 | -42.25 | ||||
| 2025-07-01 | 13F | Park National Corp /oh/ | 47,285 | -1.37 | 22,970 | -10.03 | ||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 954,309 | 1.23 | 463,571 | -7.67 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 474 | -4.05 | 230 | -12.55 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 13,111 | 0.00 | 6,369 | -8.81 | ||||
| 2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 9,174 | -2.59 | 4,456 | -11.15 | ||||
| 2025-08-14 | 13F | Corient IA LLC | 1,169 | 27.20 | 568 | 15.95 | ||||
| 2025-07-09 | 13F | Veracity Capital LLC | 2,462 | -6.60 | 1,196 | -14.83 | ||||
| 2025-08-12 | 13F | Prosperitas Financial LLC | 1,795 | -9.57 | 872 | -17.60 | ||||
| 2025-08-13 | 13F | Colonial Trust Advisors | 24,235 | 1.17 | 11,773 | -7.73 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 2,324 | 174.70 | 1,129 | 150.67 | ||||
| 2025-08-14 | 13F | Clifford Group, LLC | 673 | 0.00 | 327 | -8.94 | ||||
| 2025-07-16 | 13F | Instrumental Wealth, Llc | 788 | -0.13 | 370 | -11.48 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 12,779 | 4.36 | 6,208 | -4.82 | ||||
| 2025-08-08 | 13F | Forsta Ap-fonden | 335,700 | -1.15 | 163,073 | -9.84 | ||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 119,400 | 58,001 | ||||||
| 2025-06-25 | NP | GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional | 29,175 | -22.20 | 15,558 | -11.49 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 20,467 | -7.16 | 9,942 | -15.32 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 1,607 | 3.01 | 781 | -6.02 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 21,941 | -2.47 | 10,658 | -11.04 | ||||
| 2025-07-10 | 13F | Bath Savings Trust Co | 7,095 | -0.34 | 3,447 | -9.10 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 167,621 | 29.84 | 81,412 | 19.85 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 4,459 | 7.39 | 2,166 | -2.04 | ||||
| 2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 4,338 | 6.45 | 2,107 | -2.90 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 14,222 | 1.01 | 6,908 | -7.87 | ||||
| 2025-08-19 | NP | RIFAX - U.S. Strategic Equity Fund | 8,155 | 3,961 | ||||||
| 2025-07-08 | 13F | Persium Advisors, LLC | 1,240 | 5.71 | 602 | -3.53 | ||||
| 2025-07-14 | 13F | Border to Coast Pensions Partnership Ltd | 231,345 | 0.00 | 112 | -8.94 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 1,975 | 253.31 | 959 | 222.90 | ||||
| 2025-07-23 | 13F | Gerber, Llc | 1,971 | 1.81 | 957 | -7.18 | ||||
| 2025-08-26 | NP | ABEQ - Absolute Core Strategy Etf | 23,985 | 6.13 | 11,651 | -3.20 | ||||
| 2025-08-13 | 13F | Martin & Co Inc /tn/ | 12,210 | -0.46 | 5,931 | -9.20 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 104,638 | 5.07 | 55,728 | 23.45 | ||||
| 2025-05-30 | NP | Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF | 36 | 0.00 | 19 | 18.75 | ||||
| 2025-07-18 | 13F | PGGM Investments | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Essex LLC | 2,700 | 0.52 | 1,312 | -8.32 | ||||
| 2025-06-23 | NP | SIZE - iShares Edge MSCI USA Size Factor ETF | 1,145 | 9.36 | 611 | 24.49 | ||||
| 2025-07-16 | 13F | Advisors Management Group Inc /adv | 3,532 | -0.08 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 2,439 | 19.73 | 1,185 | 9.23 | ||||
| 2025-07-15 | 13F | Five Pine Wealth Management | 456 | 0.00 | 222 | -8.68 | ||||
| 2025-04-14 | 13F | Northstar Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | SQBIX - X-Square Balanced Fund, LLC Institutional Class | 2,121 | 2.76 | 1,030 | -6.28 | ||||
| 2025-08-13 | 13F | Constitution Capital LLC | 1,359 | -74.64 | 660 | -76.87 | ||||
| 2025-07-29 | NP | VNSAX - Vaughan Nelson Select Fund Class A | 50,560 | -11.68 | 25,480 | -13.37 | ||||
| 2025-08-12 | 13F | Tarbox Family Office, Inc. | 2,189 | -2.01 | 1,063 | -10.60 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 172,400 | -2.32 | 83,747 | -10.91 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Call | 111,300 | 0.45 | 54,066 | -8.38 | |||
| 2025-08-07 | 13F | Martin Investment Management, LLC | 22,422 | -1.36 | 10,892 | -10.03 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 659,249 | 11.53 | 320,243 | 1.73 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class | 15,703 | 1.93 | 7,628 | -7.02 | ||||
| 2025-08-01 | 13F | Redmond Asset Management, LLC | 15,853 | 0.04 | 7,701 | -8.76 | ||||
| 2025-08-27 | NP | RYNVX - Nova Fund Investor Class | 7,321 | -2.13 | 3,556 | -10.72 | ||||
| 2025-08-27 | NP | TLLVX - Large-Cap Value Fund | 4,178 | -6.15 | 2,030 | -14.42 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 4,995 | -0.08 | 2,426 | -8.87 | ||||
| 2025-07-22 | 13F | Romano Brothers And Company | 5,032 | 1.00 | 2,444 | -7.88 | ||||
| 2025-08-13 | 13F | Amundi | 3,954,477 | -13.89 | 1,900,047 | -21.96 | ||||
| 2025-06-30 | NP | PEVC - Pacer PE/VC ETF | 114 | 61 | ||||||
| 2025-08-04 | 13F | NWK Group, Inc. | 268 | 0.00 | 130 | -8.45 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 2,852 | -3.32 | 1,385 | -11.84 | ||||
| 2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 1,971 | -14.30 | 957 | -21.81 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 26,797 | 2.82 | 13,017 | -6.22 | ||||
| 2025-08-12 | 13F | Rather & Kittrell, Inc. | 762 | -0.39 | 370 | -9.09 | ||||
| 2025-08-08 | 13F | AJ Advisors, LLC | 2,121 | -0.05 | 1,030 | -8.85 | ||||
| 2025-08-29 | NP | WEBCX - Teton Westwood Balanced Fund Class A | 706 | -33.52 | 343 | -39.47 | ||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 3,358 | -0.18 | 1,788 | 17.40 | ||||
| 2025-05-27 | NP | FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 332 | -12.86 | 177 | 2.33 | ||||
| 2025-08-14 | 13F | Quantum Capital Management, LLC / NJ | 13,560 | -0.54 | 6,587 | -9.27 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 766,560 | 9.59 | 372 | 0.00 | ||||
| 2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 1,345 | 82.00 | 653 | 70.94 | ||||
| 2025-07-22 | NP | FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,061 | -27.34 | 2,047 | -28.74 | ||||
| 2025-07-21 | 13F | Sageworth Trust Co | 3,252 | 0.12 | 1,580 | -8.68 | ||||
| 2025-07-23 | 13F | New England Professional Planning Group Inc. | 1,133 | -4.39 | 550 | -12.84 | ||||
| 2025-07-18 | 13F | Community Financial Services Group, LLC | 3,508 | -22.68 | 1,704 | -29.47 | ||||
| 2025-07-23 | 13F | Clark & Stuart, Inc | 607 | 0.00 | 295 | -8.98 | ||||
| 2025-07-09 | 13F | DLK Investment Management, LLC | 1,191 | 0.00 | 579 | -8.83 | ||||
| 2025-07-14 | 13F | Shearwater Capital LLC | 476 | 8.68 | 231 | -0.86 | ||||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | 9,405 | 29.21 | 4,569 | 17.85 | ||||
| 2025-08-07 | 13F | Howard Bailey Securities, Llc | 982 | 4.14 | 477 | -4.98 | ||||
| 2025-08-25 | NP | BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,642 | 31.52 | 2,741 | 19.96 | ||||
| 2025-08-13 | 13F | Findlay Park Partners LLP | 438,536 | 35.88 | 213,028 | 23.94 | ||||
| 2025-07-29 | 13F | Cidel Asset Management Inc | 10,446 | 6.86 | 5,074 | -2.52 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 40,884 | -9.09 | 19,860 | -17.08 | ||||
| 2025-06-27 | NP | VLLU - Harbor AlphaEdge Large Cap Value ETF | 113 | -12.40 | 60 | 0.00 | ||||
| 2025-07-25 | 13F | Van Strum & Towne Inc. | 3,691 | 0.00 | 1,793 | -8.80 | ||||
| 2025-06-26 | NP | DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 448,968 | -1.03 | 239,412 | 12.61 | ||||
| 2025-07-23 | 13F | RiverTree Advisors, LLC | 500 | 0.00 | 243 | -9.02 | ||||
| 2025-08-29 | NP | SPXUX - WisdomTree 500 Digital Fund N/A | 492 | 198.18 | 239 | 173.56 | ||||
| 2025-08-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 73,439 | -21.70 | 35,674 | -28.59 | ||||
| 2025-07-18 | 13F | Sicart Associates LLC | 650 | 30.00 | 316 | 18.42 | ||||
| 2025-07-24 | 13F | Vivid Wealth Management, LLC | 552 | 8.66 | 268 | -0.74 | ||||
| 2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Roof Eidam & Maycock/adv | 6,997 | 0.00 | 3,399 | -8.80 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 72,829 | 78.72 | 35,378 | 63.01 | ||||
| 2025-07-30 | NP | GFGF - Guru Favorite Stocks ETF | 2,887 | -3.61 | 1,455 | -5.46 | ||||
| 2025-07-24 | 13F | Baxter Bros Inc | 138,083 | -1.54 | 67,077 | -10.19 | ||||
| 2025-03-27 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio | 7,325 | 21.98 | 3,433 | 26.82 | ||||
| 2025-07-22 | 13F | Capital City Trust Co/fl | 11,326 | -4.03 | 5,502 | -12.46 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 2,463 | 38.60 | 1,196 | 26.43 | ||||
| 2025-07-22 | 13F | Asset Planning Services Inc /la/ /adv | 1,965 | 0.00 | 1 | -100.00 | ||||
| 2025-07-15 | 13F | Postrock Partners Llc | 981 | 0.00 | 477 | -8.81 | ||||
| 2025-07-29 | 13F | Yoffe Investment Management, LLC | 1,241 | 0.00 | 603 | -8.79 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 28,482 | 13.69 | 13,836 | 3.70 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 135,747 | -2.74 | 65,942 | -11.29 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y | 58,713 | -20.91 | 28,521 | -27.86 | ||||
| 2025-07-09 | 13F | Stokes Capital Advisors, LLC | 462 | 0.00 | 224 | -8.94 | ||||
| 2025-08-04 | 13F/A | 626 Financial, LLC | 2,333 | 0.00 | 1,133 | -8.78 | ||||
| 2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 25,419 | -1.09 | 12,348 | -9.79 | ||||
| 2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 944 | -1.15 | 459 | -9.84 | ||||
| 2025-08-27 | NP | CAPOX - Absolute Capital Opportunities Fund Institutional Shares | 3,921 | 0.00 | 1,905 | -8.81 | ||||
| 2025-08-11 | 13F | Promethium Advisors,llc | 2,163 | 39.28 | 1,051 | 26.96 | ||||
| 2025-08-14 | 13F | Stansberry Asset Management, Llc | 17,964 | 172.76 | 8,726 | 148.82 | ||||
| 2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 95,287 | -3.89 | 46,288 | -12.34 | ||||
| 2025-08-26 | NP | DLQAX - BNY Mellon Large Cap Equity Fund Class A | 8,063 | -18.28 | 3,917 | -25.47 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 44,743 | 4.25 | 21,735 | -4.92 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 659 | 320 | ||||||
| 2025-07-29 | 13F | Clearview Wealth Advisors LLC | 818 | 0.00 | 397 | -8.74 | ||||
| 2025-05-16 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Vectors Research Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 232,036 | -1.40 | 112,716 | -10.07 | ||||
| 2025-05-22 | NP | HLGE - Hartford Longevity Economy ETF | 59 | -50.83 | 31 | -42.59 | ||||
| 2025-07-16 | 13F | Kingsman Wealth Management, Inc. | 4,381 | -28.16 | 2,128 | -34.46 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 85,869 | 2.75 | 41,713 | -6.28 | ||||
| 2025-07-23 | 13F | Foundation Wealth Management, LLC | 6,189 | -0.94 | 3,006 | -9.65 | ||||
| 2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 9,285 | 4.94 | 4,510 | -4.29 | ||||
| 2025-08-06 | 13F | DDFG, Inc | 2,099 | -19.24 | 1,020 | -26.37 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,200 | 30.64 | 2,117 | 28.16 | ||||
| 2025-07-25 | 13F | Gw Henssler & Associates Ltd | 3,292 | -2.37 | 1,599 | -10.92 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 8,186 | -0.46 | 3,977 | -9.20 | ||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 9,745 | -42.45 | 4,734 | -47.50 | ||||
| 2025-08-29 | NP | GABF - Gabelli Financial Services Opportunities ETF | 5,376 | -11.58 | 2,611 | -19.36 | ||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 10,266 | -2.92 | 4,987 | -11.47 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 6,022 | 0.25 | 2,925 | -8.57 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 37,045 | -11.05 | 17,995 | -18.86 | ||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,168 | 0.00 | 5,911 | -8.80 | ||||
| 2025-08-14 | 13F | Catalyst Financial Partners Llc | 10,372 | 5.70 | 5,038 | -3.60 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 210,340 | 36.39 | 102,177 | 24.40 | |||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 68,228 | 7.60 | 33 | 0.00 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 8,620 | -3.08 | 4,187 | -11.59 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 249,800 | -28.29 | 121,345 | -34.59 | |||
| 2025-07-29 | 13F | Hartline Investment Corp/ | 23,947 | 12.18 | 11,633 | 2.32 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 8,994,239 | -2.20 | 4,369,131 | -10.80 | ||||
| 2025-08-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 326,841 | -3.01 | 158,770 | -11.53 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 1,834 | -5.32 | 891 | -13.68 | ||||
| 2025-07-23 | 13F | Beaumont Asset Management, L.L.C. | 563 | 0.00 | 273 | -8.70 | ||||
| 2025-08-08 | 13F | CWS Financial Advisors, LLC | 1,982 | -3.32 | 963 | -11.82 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 88,642 | -2.10 | 43,060 | -10.71 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | Call | 3,400 | 0.00 | 1,652 | -8.78 | |||
| 2025-08-04 | 13F | Leeward Financial Partners, LLC | 1,291 | 5.91 | 627 | -3.39 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 29,727 | 50.08 | 14,440 | 36.89 | ||||
| 2025-07-23 | 13F | Asset Planning Corporation | 41,113 | 6.13 | 19,972 | -3.20 | ||||
| 2025-07-23 | 13F | MADDEN SECURITIES Corp | 664 | -45.30 | 323 | -50.15 | ||||
| 2025-07-18 | NP | WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares | 2,400 | 0.00 | 1,210 | -1.95 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 14,521 | 7.48 | 6,830 | -5.43 | ||||
| 2025-07-24 | 13F | Tandem Capital Management Corp /adv | 3,368 | -0.30 | 1,636 | -9.06 | ||||
| 2025-08-12 | 13F | Camden National Bank | 3,812 | -3.27 | 1,852 | -11.77 | ||||
| 2025-07-14 | 13F | Pacifica Partners Inc. | 16,757 | 6.24 | 8,139 | -2.74 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 5,163 | 0.82 | 2,508 | -8.03 | ||||
| 2025-08-14 | 13F | Wimmer Associates 1, Llc | 7,813 | 0.26 | 3,795 | -4.86 | ||||
| 2025-08-18 | 13F | Rexford Capital Inc | 6,687 | 3,248 | ||||||
| 2025-08-25 | NP | STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 75,033 | 0.00 | 36,449 | -8.79 | ||||
| 2025-07-22 | 13F | JSF Financial, LLC | 10,897 | 11.25 | 5,293 | 1.48 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 672 | 47.05 | 326 | 34.16 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 239,673 | -0.91 | 111,544 | -9.96 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 2,797 | -27.16 | 1,359 | -33.59 | ||||
| 2025-07-10 | 13F | Baader Bank INC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | Baader Bank INC | 10,164 | -64.92 | 4,867 | -68.02 | ||||
| 2025-08-11 | 13F | von Borstel & Associates, Inc. | 934 | 9.11 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas | 82,227 | 3.77 | 39,951 | -5.37 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 60,974 | 9.29 | 29,619 | -0.68 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 2,741 | 0.00 | 1,331 | -8.77 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 1,071,393 | -17.88 | 520,450 | -25.10 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 5,094 | 2,475 | ||||||
| 2025-08-14 | 13F | Investment Management Corp of Ontario | 45,832 | -4.30 | 22,264 | -12.71 | ||||
| 2025-08-06 | 13F | Ing Groep Nv | 17,418 | 63.86 | 8,461 | 49.46 | ||||
| 2025-05-15 | 13F | Cyrus J. Lawrence, LLC | 250 | -93.96 | 0 | -100.00 | ||||
| 2025-08-29 | NP | GCPAX - Gateway Equity Call Premium Fund Class A | 10,246 | -5.78 | 4,977 | -14.06 | ||||
| 2025-07-08 | 13F | GK Wealth Management LLC | 1,392 | -3.27 | 676 | -11.75 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 9,102 | -57.00 | 4,421 | -60.78 | ||||
| 2025-08-08 | 13F | Pinney & Scofield, Inc. | 918 | -17.00 | 446 | -24.45 | ||||
| 2025-07-21 | 13F | Kennebec Savings Bank | 2,603 | 3.01 | 1,264 | -6.02 | ||||
| 2025-08-27 | NP | VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 878,519 | 1.09 | 426,758 | -7.79 | ||||
| 2025-08-05 | 13F | Rockline Wealth Management, LLC | 1,156 | -3.67 | 562 | -12.21 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 1,297 | 0.00 | 629 | -1.41 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio | 5,188 | -20.17 | 2,520 | -27.19 | ||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 10,007 | 0.00 | 4,861 | -8.78 | ||||
| 2025-08-01 | 13F | ACR Alpine Capital Research, LLC | 226,321 | -1.29 | 109,940 | -9.97 | ||||
| 2025-07-21 | 13F | Gray Private Wealth, LLC | 1,177 | 22.86 | 572 | 11.96 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 122 | 59 | ||||||
| 2025-08-14 | 13F | George Kaiser Family Foundation | 849 | 42.21 | 412 | 29.97 | ||||
| 2025-06-30 | NP | EQTY - Kovitz Core Equity ETF | 72,225 | -12.71 | 38,514 | -0.69 | ||||
| 2025-08-04 | 13F | Ocean Capital Management, LLC | 703 | -17.97 | 341 | -25.22 | ||||
| 2025-08-12 | 13F | Mustico Financial Group, Inc. | 1,029 | 482 | ||||||
| 2025-08-11 | 13F/A | Suncoast Equity Management | 48,113 | -0.51 | 23,372 | -9.26 | ||||
| 2025-08-01 | 13F | Paradigm, Strategies in Wealth Management, LLC | 1,709 | 0.00 | 830 | -8.79 | ||||
| 2025-07-17 | 13F | Clay Northam Wealth Management, LLC | 1,785 | 0.56 | 867 | -8.25 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 20,252 | 45.76 | 9,838 | 32.95 | ||||
| 2025-06-24 | NP | Putnam Funds Trust - Putnam Multi-cap Core Fund Class A | 225,217 | 1.02 | 120,097 | 14.94 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y | 2,217 | 1,077 | ||||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 4,993 | 0.24 | 2,425 | -8.56 | ||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 26 | 136.36 | 13 | 140.00 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 432,400 | -7.45 | 210,047 | -15.58 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 217,600 | -4.14 | 105,704 | -12.57 | |||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 18,132 | -1.15 | 8,591 | -11.68 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 15,688 | 2.95 | 7,621 | -6.10 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 57,454 | 27,909 | ||||||
| 2025-08-08 | 13F | Blankinship & Foster, LLC | 7,130 | 6.23 | 3,464 | -3.11 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 193 | 0.00 | 94 | -8.82 | ||||
| 2025-08-14 | 13F | DHK Financial Advisors, Inc. | 71,435 | -0.00 | 34,701 | -8.79 | ||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 3,253 | 5.72 | 1,580 | -3.54 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 1,003 | 6.93 | 491 | -1.80 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 5,147 | -47.97 | 2,502 | -52.50 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 7,871 | 1.94 | 3,823 | -7.03 | ||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 1,351 | 36.74 | 656 | 24.71 | ||||
| 2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 2,875 | 18.26 | 1,397 | 7.88 | ||||
| 2025-07-23 | 13F | Allegiance Financial Group Advisory Services LLC | 1,445 | 86.93 | 702 | 70.56 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 11,002 | 6.15 | 5,344 | -3.19 | ||||
| 2025-07-09 | 13F | Bank of New Hampshire | 15,409 | -3.06 | 7,485 | -11.58 | ||||
| 2025-07-14 | 13F | S.A. Mason LLC | 3,408 | -5.80 | 1,656 | -14.07 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB | 40,081 | -45.18 | 19,470 | -50.00 | ||||
| 2025-07-16 | 13F | TOWER TRUST & INVESTMENT Co | 48 | -14.29 | 23 | -20.69 | ||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 12,654 | 12.13 | 6,147 | 2.26 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 4,418 | 0.18 | 2,146 | -8.60 | ||||
| 2025-07-09 | 13F | First Financial Corp /in/ | 282 | 0.00 | 137 | -9.33 | ||||
| 2025-07-28 | NP | VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 501 | -56.66 | 252 | -57.50 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 10,853 | -0.06 | 5,272 | -8.84 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 28,830 | 38.95 | 14,005 | 26.73 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 4,695 | 0.43 | 2,281 | -8.40 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 948 | -1.46 | 461 | -6.88 | ||||
| 2025-08-11 | 13F | America First Investment Advisors, LLC | 8,897 | -1.00 | 4,322 | -9.72 | ||||
| 2025-07-15 | 13F | Banyan Capital Management, Inc. | 43,309 | 0.70 | 21,038 | -8.15 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 1,360 | -87.84 | 649 | -89.10 | ||||
| 2025-07-18 | 13F | Alley Investment Management Company, LLC | 24,438 | -1.02 | 11,871 | -9.71 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 4,271 | 1.96 | 2,075 | -7.00 | ||||
| 2025-08-28 | NP | Roundhill ETF Trust - Roundhill BRKB WeeklyPay ETF | 821 | 399 | ||||||
| 2025-08-13 | 13F | DRH Investments, Inc. | 3 | 0.00 | 1 | 0.00 | ||||
| 2025-07-08 | 13F | FF Advisors,LLC | 5,435 | 0.97 | 2,640 | -5.34 | ||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 74,487 | -0.42 | 36,183 | -9.17 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 4,712 | 6.53 | 2,289 | -2.85 | ||||
| 2025-08-01 | 13F | Corrado Advisors, Llc | 4,334 | 0.25 | 2,105 | -8.56 | ||||
| 2025-08-06 | 13F | Capasso Planning Partners LLC | 6,513 | -14.23 | 3,164 | -21.79 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 13,138 | 6.88 | 6,382 | -2.51 | ||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 15,881 | 18.36 | 7,715 | 7.95 | ||||
| 2025-08-15 | 13F | Hayek Kallen Investment Management | 36,443 | 0.45 | 18 | -10.53 | ||||
| 2025-08-14 | 13F | Oxford Asset Management Llp | 679 | -63.20 | 330 | -60.65 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 7,923 | -0.34 | 3,849 | -9.12 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 7,833 | -0.17 | 3,805 | -8.36 | ||||
| 2025-08-18 | 13F | Onefund, Llc | 4,908 | -0.69 | 2 | -99.92 | ||||
| 2025-08-26 | NP | JPIVX - JPMorgan Intrepid Value Fund Class I | 6,427 | -7.83 | 3,122 | -15.92 | ||||
| 2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,053 | -3.74 | 10,227 | -12.21 | ||||
| 2025-08-13 | 13F | Maren Capital LLC | 675 | -3.57 | 328 | -12.10 | ||||
| 2025-06-26 | NP | Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund | 882 | 0.92 | 470 | 14.91 | ||||
| 2025-05-29 | NP | RSMV - Relative Strength Managed Volatility Strategy ETF | 6,840 | 3,643 | ||||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class | 612 | -7.13 | 297 | -15.14 | ||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 160,783 | 102.85 | 78 | 85.71 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 17,514 | 70.75 | 8,508 | 55.75 | ||||
| 2025-05-07 | 13F | Horan Capital Advisors, LLC. | 11,336 | -1.49 | 6,037 | 15.76 | ||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 3,410 | -9.62 | 1,656 | -17.57 | ||||
| 2025-07-31 | 13F | Blue Sky Capital Consultants Group, Inc. | 1,139 | -2.90 | 553 | -11.38 | ||||
| 2025-08-01 | 13F | Reliant Investment Partners, LLC | 2,847 | -1.69 | 1,383 | -10.38 | ||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 10,748 | 8.17 | 5,221 | -1.32 | ||||
| 2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 14,639 | -1.75 | 7,111 | -10.37 | ||||
| 2025-07-17 | 13F | Nova R Wealth, Inc. | 10,523 | -0.59 | 5,112 | -9.33 | ||||
| 2025-07-09 | 13F | Hardin Capital Partners, LLC | 8,495 | 4.99 | 4,159 | -3.48 | ||||
| 2025-08-26 | NP | THEQ - T. Rowe Price Hedged Equity ETF | 59 | 7.27 | 29 | -3.45 | ||||
| 2025-08-27 | NP | VBINX - Vanguard Balanced Index Fund Investor Shares | 985,958 | -0.89 | 478,949 | -9.60 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 1,181 | 83.96 | 574 | 68.04 | ||||
| 2025-07-29 | 13F | Goldstein Advisors, LLC | 1,349 | -3.78 | 655 | -12.20 | ||||
| 2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 1,413 | 48.74 | 686 | -5.77 | ||||
| 2025-08-12 | 13F | Drexel Morgan & Co. | 500 | 0.00 | 243 | -9.02 | ||||
| 2025-08-14 | 13F | Avenir Corp | 113,089 | -0.66 | 54,935 | -9.39 | ||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 223 | 88.98 | 108 | 74.19 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 21,160 | 2.75 | 10,279 | -6.28 | ||||
| 2025-07-29 | 13F | Consilio Wealth Advisors, Llc | 2,426 | -0.33 | 1,178 | -9.10 | ||||
| 2025-08-14 | 13F | Papamarkou Wellner Asset Management inc. | 7,005 | -4.59 | 3,403 | -12.99 | ||||
| 2025-08-04 | 13F | Silver Coast Investments LLC | 800 | 0.00 | 389 | -8.92 | ||||
| 2025-06-27 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 2,845 | -18.46 | 1,517 | -7.22 | ||||
| 2025-05-15 | 13F | Josh Arnold Investment Consultant, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Golden Road Advisors Llc | 853 | 6.49 | 414 | -2.82 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 20,693 | 0.99 | 10,052 | -7.89 | ||||
| 2025-07-25 | 13F | Kellett Schaffner Wealth Advisors LLC | 4,860 | 482.04 | 2,361 | 431.53 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 7,988 | -10.62 | 4,026 | -12.35 | ||||
| 2025-07-15 | 13F | Beacon Financial Planning, Inc | 41,229 | -5.75 | 20,028 | -14.04 | ||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 41,653 | 1.73 | 20,234 | -7.21 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 17,407 | -0.18 | 8,456 | -8.96 | ||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 162 | -89.53 | 79 | -90.52 | ||||
| 2025-07-21 | 13F | Capital Planning LLC | 2,455 | 6.05 | 1,193 | -3.25 | ||||
| 2025-07-18 | 13F | Lockerman Financial Group, Inc. | 720 | 0.00 | 350 | -8.88 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 56,330 | 2.60 | 27,363 | -6.42 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 2,294 | 0.70 | 1,114 | -8.16 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares | 142,544 | -1.48 | 71,836 | -3.37 | ||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 18,560 | -1.85 | 9 | -10.00 | ||||
| 2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 2,446 | -1.69 | 1,188 | -10.34 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 5,100 | 0.00 | 2,497 | -8.13 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 74 | 7.25 | 36 | -2.78 | ||||
| 2025-05-30 | NP | New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES | 3,069 | -57.30 | 1,634 | -49.85 | ||||
| 2025-05-15 | 13F | Harspring Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 8,672 | -1.40 | 4,213 | -10.08 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 3,646 | 3.34 | 1,771 | -5.80 | ||||
| 2025-08-11 | 13F | Nordwand Advisors, LLC | 2,995 | 1,455 | ||||||
| 2025-08-14 | 13F | Haven Capital Group, Inc. | 1,435 | 697 | ||||||
| 2025-05-14 | 13F | Credit Agricole S A | 675,676 | -7.93 | 359,852 | 8.17 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 25,000 | 150.00 | 13,314 | 193.78 | |||
| 2025-08-26 | NP | GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional | 94,927 | -28.91 | 46,113 | -35.16 | ||||
| 2025-08-05 | 13F | Sumitomo Life Insurance Co | 11,445 | 11.19 | 5,560 | 1.42 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial | 2,885 | -10.40 | 1,401 | -18.26 | ||||
| 2025-04-15 | NP | BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares | 25,000 | 0.00 | 12,846 | 6.38 | ||||
| 2025-08-14 | 13F | Dividend Asset Capital, Llc | 1,155 | 14.93 | 561 | 4.86 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 1,515 | 26.25 | 1 | |||||
| 2025-08-13 | 13F | Groupama Asset Managment | 50,474 | 63.26 | 24,514 | 50.66 | ||||
| 2025-08-08 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 71,406 | -1.23 | 34,687 | -9.91 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 2,388 | 515.46 | 1,160 | 463.11 | ||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 2,520 | 1,224 | ||||||
| 2025-08-14 | 13F | Treasurer of the State of North Carolina | 861,606 | 2.81 | 419 | -6.28 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 453,772 | -50.53 | 220 | -54.92 | ||||
| 2025-08-12 | 13F | Asset Management Group, Inc. | 7,185 | 0.90 | 3,490 | -7.96 | ||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator Equity Managed Floor ETF | 24,982 | 18.34 | 13,322 | 34.64 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 6,685 | -0.58 | 3,247 | -9.33 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 544 | 0.00 | 264 | -8.65 | ||||
| 2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 3,904 | 41.45 | 1,896 | 29.07 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 68,570 | 1.73 | 34,689 | 12.94 | ||||
| 2025-07-15 | 13F | Forte Capital Llc /adv | 9,166 | 6.41 | 4,452 | -2.94 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 52 | 0.00 | 25 | -7.41 | ||||
| 2025-08-14 | 13F | Bizma Investimentos Ltda | 31,200 | 0.00 | 15,156 | -8.79 | ||||
| 2025-07-22 | 13F | Hubbell Strickland Wealth Management, LLC | 2,862 | 3.32 | 1,391 | -5.76 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 44,867 | 5.00 | 21,795 | 12.53 | ||||
| 2025-08-15 | 13F | Security National Bank Of So Dak | 16,113 | -0.59 | 7,827 | -9.33 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 1,192 | 135.11 | 579 | 122.69 | ||||
| 2025-08-07 | 13F | Allen Operations Llc | 6,906 | 0.00 | 3,355 | -8.78 | ||||
| 2025-08-13 | 13F | RIA Advisory Group LLC | 1,629 | 5.03 | 791 | -4.24 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 366 | 178 | ||||||
| 2025-07-25 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 9,485 | -81.22 | 4,608 | -82.88 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 281 | -11.08 | 137 | -19.05 | ||||
| 2025-07-23 | 13F | Account Management LLC | 46,784 | -0.50 | 22,726 | -9.24 | ||||
| 2025-08-05 | 13F | Colrain Capital Llc | 3,500 | -15.66 | 1,700 | -23.08 | ||||
| 2025-07-09 | 13F | Berkshire Bank | 930 | 0.00 | 452 | -8.89 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 569 | 0.00 | 276 | -8.91 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 24,644 | 10.80 | 11,971 | 1.06 | ||||
| 2025-08-07 | 13F | Clarity Wealth Advisors, LLC | 19,240 | 0.70 | 9,346 | -8.16 | ||||
| 2025-08-12 | 13F | Unison Asset Management LLC | 41,978 | 0.12 | 20,392 | -3.73 | ||||
| 2025-07-15 | 13F | Santori & Peters, Inc. | 435 | -4.40 | 211 | -12.81 | ||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 11,388 | 3.34 | 5,532 | -5.76 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | Eukles Asset Management | 194 | 0.00 | 94 | -8.74 | ||||
| 2025-08-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 23,966 | 2.73 | 11,642 | -6.31 | ||||
| 2025-08-28 | NP | MISEX - Midas Magic | 5,100 | 0.00 | 2,477 | -8.80 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 884,395 | 0.19 | 429,613 | -8.62 | ||||
| 2025-07-10 | 13F | Compton Wealth Advisory Group, LLC | 12,088 | 2.98 | 5,872 | -6.08 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 4,800 | 0.00 | 2,332 | -8.80 | |||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 78,218 | 6.27 | 37,996 | -3.07 | ||||
| 2025-07-30 | 13F | Probity Advisors, Inc. | 1,803 | 0.17 | 876 | -8.66 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 52,617 | -12.43 | 25,560 | -20.13 | ||||
| 2025-07-30 | NP | GQQQ - Astoria US Quality Growth Kings ETF | 2,057 | 1,037 | ||||||
| 2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 88,681 | -0.54 | 43,078 | -9.28 | ||||
| 2025-07-31 | 13F | Planning Center, Inc. | 6,795 | -0.50 | 3,301 | -9.24 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 6,533 | -0.37 | 3,174 | -9.14 | ||||
| 2025-07-24 | 13F | Allen Wealth Management, Llc | 466 | 0.00 | 226 | -8.87 | ||||
| 2025-08-13 | 13F | Round Hill Asset Management | 735 | -21.39 | 357 | -28.17 | ||||
| 2025-07-29 | 13F | Tweedy, Browne Co LLC | 101,499 | 12.81 | 49,305 | 2.90 | ||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 456 | 0.00 | 222 | -8.68 | ||||
| 2025-08-07 | 13F | Merrion Investment Management Co, LLC | 10,137 | -11.69 | 4,924 | -19.45 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 119 | 29.35 | 58 | 18.75 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 400 | 11 | |||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 34,497 | -46.51 | 17 | -52.94 | ||||
| 2025-08-12 | 13F | Riverstone Advisors, LLC | 22,509 | 0.65 | 10,934 | -8.19 | ||||
| 2025-06-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,221 | 7.37 | 5,984 | 22.15 | ||||
| 2025-07-21 | 13F | Sageworth Trust Co of South Dakota | 1,950 | 0.00 | 947 | -8.77 | ||||
| 2025-07-16 | 13F | Old North State Wealth Management, LLC | 25,309 | -5.92 | 12,296 | -14.19 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 337,518 | 4.40 | 163,956 | -4.78 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 5,829 | -17.90 | 2,832 | -25.13 | ||||
| 2025-07-15 | 13F | BostonPremier Wealth LLC | 527 | 0.00 | 256 | -8.57 | ||||
| 2025-07-25 | NP | ANEFX - NEW ECONOMY FUND Class A | 191,403 | -0.23 | 96,459 | -2.14 | ||||
| 2025-07-09 | 13F | Chesley Taft & Associates LLC | 4,061 | 1.30 | 1,973 | -7.63 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 3,668 | -6.29 | 1,782 | -14.54 | ||||
| 2025-07-31 | 13F | First Business Financial Services, Inc. | 2,247 | 3.45 | 1,092 | -5.62 | ||||
| 2025-08-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15,458 | -49.43 | 7,509 | -53.87 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 14,798 | -48.63 | 7,193 | -53.10 | ||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF | 1,873 | -55.22 | 999 | -49.08 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 31,643 | 162.97 | 15,371 | 139.87 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 21,125 | 35.73 | 10,262 | 23.79 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 6,086 | 26.82 | 2,956 | 15.69 | ||||
| 2025-07-21 | 13F | Intrinsic Value Partners, LLC | 31,159 | -2.79 | 15,136 | -11.33 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 240,429 | -0.53 | 128,047 | 16.87 | ||||
| 2025-07-22 | 13F/A | Red Mountain Financial, LLC | 9,860 | 2.13 | 4,790 | -6.85 | ||||
| 2025-06-25 | NP | Allianzgi Nfj Dividend, Interest & Premium Strategy Fund | 73,060 | 103.87 | 38,959 | 131.97 | ||||
| 2025-08-13 | 13F | MBM Wealth Consultants, LLC | 2,796 | -11.96 | 1,358 | -19.69 | ||||
| 2025-06-26 | NP | USSPX - 500 Index Fund -Member Shares | 333,476 | -0.47 | 177,826 | 13.25 | ||||
| 2025-07-21 | 13F | Exchange Capital Management, Inc. | 30,692 | -2.00 | 14,909 | -10.61 | ||||
| 2025-08-26 | NP | PALCX - AllianzGI Global Allocation Fund Class C | 590 | 0.00 | 287 | -8.92 | ||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 3,072 | -4.00 | 1,492 | -12.44 | ||||
| 2025-08-11 | 13F | Trajan Wealth LLC | 51,447 | 10.55 | 24,992 | 0.83 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 149,716 | -1.88 | 72,728 | -10.50 | ||||
| 2025-08-28 | NP | WBIF - WBI BullBear Value 3000 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Rialto Wealth Management, LLC | 1,277 | 0.39 | 620 | -8.42 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 30,620 | -34.69 | 14,874 | -40.43 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 2,589 | -3.25 | 1,258 | -11.79 | ||||
| 2025-08-08 | 13F | Grandfield & Dodd, Llc | 103,288 | 1.23 | 50,174 | -7.67 | ||||
| 2025-07-18 | 13F | Forza Wealth Management, LLC | 1,711 | -3.11 | 831 | -11.60 | ||||
| 2025-07-29 | 13F | Flagstone Financial Management | 12,303 | 9.53 | 5,976 | -0.10 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | Call | 700 | 340 | |||||
| 2025-08-26 | NP | BNGLX - Ubs Global Allocation Fund Class A | 1,248 | -24.32 | 606 | -30.98 | ||||
| 2025-07-29 | 13F | TFC Financial Management | 13,497 | -2.44 | 6,556 | -11.01 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | 15,810 | -74.78 | 7,680 | -77.00 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 3,526 | 0.86 | 1,713 | -8.01 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | Put | 30,000 | 14,573 | |||||
| 2025-08-27 | NP | ACUSX - Advisors Capital US Dividend Fund | 10,600 | 0.00 | 5,149 | -8.79 | ||||
| 2025-06-26 | NP | FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 886,066 | 40.61 | 472,495 | 59.98 | ||||
| 2025-08-12 | 13F | Wulff, Hansen & Co. | 4,112 | -2.03 | 1,997 | -10.65 | ||||
| 2025-08-14 | 13F | Progeny 3, Inc. | 53,239 | 0.00 | 25,862 | -8.79 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 992 | -2.46 | 482 | -11.09 | ||||
| 2025-08-04 | 13F | Buckhead Capital Management Llc | 12,711 | -38.97 | 6,175 | -44.34 | ||||
| 2025-07-30 | 13F | EnRich Financial Partners LLC | 1,486 | 0.00 | 722 | -8.85 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 23,096 | -9.77 | 11,219 | -17.69 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 11,286,193 | -7.37 | 5,482,494 | -15.51 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 18,790 | -6.21 | 9,128 | -14.46 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 797 | 0.00 | 387 | -8.73 | ||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 10,488 | -4.88 | 5,095 | -13.25 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio | 41,036 | -3.75 | 19,934 | -12.21 | ||||
| 2025-07-11 | 13F | Pioneer Wealth Management Group | 1,158 | -3.98 | 563 | -12.46 | ||||
| 2025-07-24 | 13F | Eastern Bank | 29,773 | 4.86 | 14,463 | -4.36 | ||||
| 2025-08-12 | 13F | Hill Investment Group Partners, LLC | 2,326 | 1.35 | 1,130 | -7.61 | ||||
| 2025-08-11 | 13F | Lighthouse Financial LLC | 980 | 0.00 | 476 | -8.64 | ||||
| 2025-07-24 | 13F | Fulcrum Capital LLC | 3,028 | 0.63 | 1,471 | -8.24 | ||||
| 2025-08-22 | 13F | Carter Financial Group, INC. | 42,731 | -7.91 | 20,757 | 26.76 | ||||
| 2025-07-31 | 13F | City State Bank | 13,825 | -3.29 | 6,716 | -11.80 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 4,117 | 1.30 | 2,195 | 15.28 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 878 | 0.00 | 427 | -8.78 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 976,190 | 2.40 | 474,204 | -6.60 | ||||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 20,777 | 0.86 | 10,093 | -8.01 | ||||
| 2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 4,702 | 0.00 | 2,284 | -5.54 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A | 84,209 | 13.86 | 40,906 | 3.85 | ||||
| 2025-07-08 | 13F | Heartwood Wealth Advisors LLC | 8,975 | 49.06 | 4,360 | 35.96 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 7,203 | 1.58 | 3,499 | -7.34 | ||||
| 2025-08-12 | 13F | Auxano Advisors, LLC | 5,962 | -3.61 | 2,896 | -12.08 | ||||
| 2025-05-01 | 13F | Lane & Associates LLC | 496 | 11.71 | 264 | 26.92 | ||||
| 2025-08-12 | 13F | RD Lewis Holdings, Inc. | 4,285 | 2.73 | 1,977 | -12.17 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 42,868 | 0.10 | 20,824 | -8.70 | ||||
| 2025-08-14 | 13F | Graney & King, LLC | 1,069 | 0.00 | 519 | -8.79 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 3,011 | -10.07 | 1,463 | -18.00 | ||||
| 2025-08-06 | 13F | O'Brien Greene & Co. Inc | 28,812 | -2.57 | 13,996 | -11.13 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 6,528 | 19.87 | 3,477 | 40.84 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 448,151 | 0.15 | 217,698 | -8.65 | ||||
| 2025-07-28 | 13F | Sage Advisors, Llc | 10,355 | 11.09 | 5,030 | 1.33 | ||||
| 2025-08-14 | 13F | Investment House Llc | 11,001 | 1.23 | 5,344 | -7.67 | ||||
| 2025-08-25 | NP | MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class | 6,042 | -5.45 | 2,935 | -13.75 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 488,090 | -0.28 | 237,099 | -9.04 | ||||
| 2025-07-07 | 13F | Armstrong Henry H Associates Inc | 370,552 | -1.60 | 180,003 | -10.25 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 20,049 | -0.26 | 9,541 | -3.67 | ||||
| 2025-08-12 | 13F | Cowa, Llc | 660 | -51.65 | 321 | -55.92 | ||||
| 2025-07-02 | 13F | InvesTrust | 505 | -9.50 | 245 | -17.51 | ||||
| 2025-08-28 | NP | SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,210,804 | 4.79 | 588,172 | -4.42 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1,323,759 | 1.16 | 643,043 | -7.73 | ||||
| 2025-07-16 | 13F | MBE Wealth Management, LLC | 668 | 0.00 | 325 | -8.73 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 1,115 | 1.83 | 542 | -7.20 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 513,401 | -3.16 | 249,395 | -11.67 | ||||
| 2025-08-12 | 13F | Braun Stacey Associates Inc | 78,937 | 0.92 | 38,345 | -7.95 | ||||
| 2025-08-26 | NP | JDVSX - JPMorgan Diversified Fund Class I | 962 | -9.59 | 467 | -17.49 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 630,300 | 2,431.33 | 306,181 | 2,208.88 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 178,600 | 396.11 | 86,759 | 352.52 | |||
| 2025-07-22 | 13F | Alta Wealth Advisors LLC | 6,972 | 1.54 | 3,387 | -7.39 | ||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 5,185 | 3.31 | 2,519 | -5.80 | ||||
| 2025-08-07 | 13F | Rossmore Private Capital | 10,586 | 0.00 | 5,142 | -8.78 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 4,036 | 2.41 | 1,961 | -6.58 | ||||
| 2025-08-12 | 13F | First Washington CORP | 650 | 0.00 | 316 | -8.96 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 34,301 | 2,400.07 | 16,662 | 2,182.47 | ||||
| 2025-07-15 | 13F | Cassia Capital Partners, LLC | 3,122 | -2.65 | 1,517 | -11.24 | ||||
| 2025-07-25 | 13F | Iron Financial, LLC | 1,558 | 23.95 | 757 | 13.00 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 31 | -6.06 | 15 | -11.76 | ||||
| 2025-08-08 | 13F | First Western Trust Bank | 7,048 | -4.54 | 3,424 | -12.95 | ||||
| 2025-08-11 | 13F | McDonough Capital Management, Inc | 18,223 | 3.36 | 8,852 | -5.72 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 48,154 | 10.20 | 23,392 | 18.10 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 22,554 | 4.31 | 10,956 | -4.85 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 2,426 | 0.62 | 1,178 | -8.26 | ||||
| 2025-07-15 | 13F | Hall Laurie J Trustee | 3,773 | -0.79 | 1,833 | -9.53 | ||||
| 2025-08-11 | 13F | Heritage Wealth Advisors | 124,907 | -0.52 | 60,676 | -9.26 | ||||
| 2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 21,094 | 123.50 | 10,247 | 103.70 | ||||
| 2025-08-20 | NP | TWEBX - Tweedy, Browne Value Fund | 15,000 | 7,287 | ||||||
| 2025-08-27 | NP | NEIMX - Neiman Large Cap Value Fund No-Load Shares | 1,300 | 0.00 | 632 | -8.82 | ||||
| 2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 14,740 | 0.42 | 7,160 | -8.40 | ||||
| 2025-08-13 | 13F | Balance Wealth, LLC | 612 | 7.94 | 298 | -1.66 | ||||
| 2025-08-19 | NP | WRLDX - Scharf Global Opportunity Fund Retail Class | 2,070 | -17.03 | 1,006 | -24.32 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 463 | -13.46 | 227 | -20.70 | ||||
| 2025-07-29 | 13F | SAM Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tandem Financial, LLC | 476 | 0.00 | 231 | -8.70 | ||||
| 2025-07-24 | 13F | Stiles Financial Services Inc | 15,084 | 0.91 | 7,328 | -7.96 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 16,662 | 0.56 | 8,094 | -7.19 | ||||
| 2025-03-25 | NP | QABGX - Federated MDT Balanced Fund Class A Shares | 1,334 | 429.37 | 625 | 626.74 | ||||
| 2025-08-12 | 13F | Watchman Group, Inc. | 15,294 | -0.78 | 7,429 | -9.50 | ||||
| 2025-08-13 | 13F | Ostrum Asset Management | 90,706 | -0.60 | 44,062 | -9.34 | ||||
| 2025-07-22 | 13F | MBL Wealth, LLC | 10,788 | -2.80 | 5,240 | -11.35 | ||||
| 2025-08-14 | 13F | FIL Ltd | 891,730 | -21.85 | 433,176 | -28.72 | ||||
| 2025-08-06 | 13F | Brooktree Capital Management | 21,032 | 11.00 | 10,217 | 1.24 | ||||
| 2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 93,696 | -1.54 | 45,515 | -10.20 | ||||
| 2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 2,553 | 0.00 | 1,240 | -8.76 | ||||
| 2025-07-25 | 13F | Yarger Wealth Strategies, Llc | 4,391 | 15.83 | 2,133 | 5.70 | ||||
| 2025-08-12 | 13F | CenterBook Partners LP | 71,052 | 46.34 | 34,515 | 33.48 | ||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 2,693 | -10.47 | 1,308 | -18.35 | ||||
| 2025-07-16 | 13F | Bestgate Wealth Advisors, LLC | 1,202 | 0.00 | 640 | 0.00 | ||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 1,126 | -5.62 | 547 | -13.86 | ||||
| 2025-07-09 | 13F | Czech National Bank | 448,229 | 6.47 | 217,736 | -2.89 | ||||
| 2025-05-15 | 13F | Fort Point Capital Partners LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 22,685 | 1.96 | 11,020 | -7.00 | ||||
| 2025-07-17 | 13F | KWB Wealth | 5,742 | 14.29 | 3,058 | 34.30 | ||||
| 2025-08-11 | 13F | Kingdom Financial Group LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I | 2,222 | -2.76 | 1,079 | -11.27 | ||||
| 2025-08-04 | 13F | Elite Life Management LLC | 521 | -0.95 | 253 | -9.64 | ||||
| 2025-08-06 | 13F | Smart Money Group LLC | 3,849 | 7.51 | 1,870 | -1.94 | ||||
| 2025-07-01 | 13F | First National Bank Sioux Falls | 10,768 | -0.59 | 5,231 | -9.33 | ||||
| 2025-08-18 | 13F | Front Row Advisors LLC | 156 | -88.47 | 76 | -89.58 | ||||
| 2025-08-29 | NP | Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I | 1,946 | 6.28 | 945 | -3.08 | ||||
| 2025-07-18 | 13F | Citrine Capital LLC | 813 | 0.00 | 395 | -8.80 | ||||
| 2025-07-23 | 13F | Tectonic Advisors Llc | 5,901 | -10.32 | 2,867 | -18.21 | ||||
| 2025-07-25 | 13F | Udine Wealth Management, Inc. | 16,411 | 3.02 | 3,092 | -63.55 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A | 72,088 | 0.34 | 35,018 | -8.48 | ||||
| 2025-05-30 | NP | MML Series Investment Fund II - MML Equity Rotation Fund Class II | 6,291 | 2.98 | 3,350 | 20.98 | ||||
| 2025-08-14 | 13F | Teewinot Capital Advisers, L.L.C. | 114,242 | -35.13 | 55,495 | -40.83 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 30,785 | 7.44 | 14,954 | -2.01 | ||||
| 2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 5,550 | -19.66 | 2,696 | -13.89 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 76,308 | 0.18 | 37,068 | -8.62 | ||||
| 2025-08-19 | NP | LOGIX - Scharf Fund Institutional Class | 50,552 | 0.00 | 24,557 | -8.79 | ||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 1,387 | 1.84 | 674 | -7.17 | ||||
| 2025-08-25 | NP | GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares | 869 | -3.55 | 422 | -11.90 | ||||
| 2025-04-23 | 13F | Sunesis Advisors, LLC | 2,424 | 0.00 | 1,291 | 17.49 | ||||
| 2025-08-04 | 13F | Saxony Capital Management, LLC | 1,226 | -13.48 | 596 | -21.09 | ||||
| 2025-07-18 | 13F | Foundry Financial Group, Inc. | 491 | 2.08 | 239 | -7.03 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 2,629 | -25.50 | 1,277 | -32.04 | ||||
| 2025-07-10 | 13F | High Net Worth Advisory Group LLC | 2,538 | 0.28 | 1,233 | -8.54 | ||||
| 2025-08-08 | 13F | Omega Financial Group, LLC | 965 | -13.84 | 469 | -21.48 | ||||
| 2025-07-25 | NP | NMIAX - Columbia Large Cap Enhanced Core Fund Class A | 12,507 | 19.72 | 6,303 | 17.44 | ||||
| 2025-07-29 | 13F | Parthenon Llc | 142,286 | -0.26 | 69,118 | -9.02 | ||||
| 2025-06-27 | NP | SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,494 | 29.13 | 797 | 46.86 | ||||
| 2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 755 | -10.01 | 367 | -17.94 | ||||
| 2025-07-02 | 13F | McAlister, Sweet & Associates, Inc. | 11,329 | 0.11 | 5,503 | -8.68 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 3,388 | 0.09 | 1,659 | -0.06 | ||||
| 2025-08-14 | 13F | LWM Advisory Services, LLC | 9,973 | 1.01 | 4,845 | -7.87 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 23,771 | -1.63 | 11,547 | -10.27 | ||||
| 2025-07-24 | 13F | SLT Holdings LLC | 651 | 37.92 | 316 | 25.90 | ||||
| 2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 1,586 | 28.63 | 755 | 24.01 | ||||
| 2025-08-12 | 13F | Guerra Advisors Inc | 503 | 244 | ||||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 1,912,845 | -18.94 | 929,203 | -26.07 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 24,904 | -6.74 | 12,097 | -14.94 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 7,173 | -1.24 | 3,484 | -9.90 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B | 4,331 | -15.54 | 2,104 | -23.00 | ||||
| 2025-08-14 | 13F | Coyle Financial Counsel LLC | 1,654 | 11.38 | 803 | 1.65 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 19,005 | 5.09 | 9,232 | -4.14 | ||||
| 2025-08-26 | NP | ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF | 143 | 0.00 | 69 | -9.21 | ||||
| 2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 10,799 | 0.00 | 4,970 | 0.00 | ||||
| 2025-07-28 | NP | ISPY - ProShares S&P 500 High Income ETF | 28,871 | 17.63 | 14,550 | 15.37 | ||||
| 2025-06-26 | NP | USGRX - Growth & Income Fund Shares | 13,988 | -28.57 | 7,459 | -18.72 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 961 | 7.61 | 460 | -3.37 | ||||
| 2025-06-26 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 236 | 126 | ||||||
| 2025-08-05 | 13F | Uniting Wealth Partners, LLC | 3,018 | 19.86 | 1,466 | 9.32 | ||||
| 2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 50,262 | -2.35 | 24,380 | -11.03 | ||||
| 2025-08-19 | 13F | Cim, Llc | 49,065 | 6.75 | 23,834 | -2.63 | ||||
| 2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 1,373,884 | 2.25 | 692,383 | 0.29 | ||||
| 2025-06-23 | NP | USMV - iShares Edge MSCI Min Vol USA ETF | 767,402 | 1.10 | 409,217 | 15.03 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 7,186 | 22.23 | 3,491 | 11.50 | ||||
| 2025-07-30 | 13F | Mason & Associates, LLC | 755 | 0.00 | 367 | -8.96 | ||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 18,623 | -0.73 | 9,046 | -9.46 | ||||
| 2025-07-15 | 13F | Retirement Income Solutions, Inc | 6,543 | 9.78 | 3,178 | 0.13 | ||||
| 2025-08-06 | 13F | Sustainable Insight Capital Management, LLC | 649 | -54.42 | 315 | -58.44 | ||||
| 2025-04-15 | 13F | Collier Financial | 36 | 0.00 | 19 | 18.75 | ||||
| 2025-05-23 | NP | Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund | 5,855 | -9.55 | 3,118 | 6.27 | ||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 1,846 | 3.19 | 897 | -5.88 | ||||
| 2025-06-24 | NP | SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 597,786 | 0.13 | 318,769 | 13.93 | ||||
| 2025-04-28 | 13F | Hgk Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Caerus Investment Advisors, LLC | 1,344 | 0.00 | 653 | -8.81 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 4,134 | 7.46 | 2,008 | -2.00 | ||||
| 2025-07-21 | 13F | Jackson Wealth Management, LLC | 9,503 | -1.00 | 4,616 | -9.70 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 1,311 | -35.26 | 698 | -23.88 | ||||
| 2025-08-13 | 13F/A | Claudia M.p. Batlle, Crp (r) Llc | 31,334 | 4.36 | 15,221 | -4.81 | ||||
| 2025-08-13 | 13F | Mayfair Advisory Group, LLC | 1,532 | 40.81 | 713 | 22.97 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 574 | -2.55 | 279 | -11.18 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 2,194 | 10.75 | 1,068 | 1.23 | ||||
| 2025-08-13 | 13F | Geo Capital Gestora de Recursos Ltd | 2,391 | -27.44 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Integrity Investment Advisors, LLC | 1,270 | 0.00 | 617 | -8.88 | ||||
| 2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 17,304 | 10.61 | 8,406 | 0.89 | ||||
| 2025-06-24 | NP | GAOAX - JPMorgan Global Allocation Fund Class A | 9,732 | 9.01 | 5,190 | 24.02 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 1,087 | -1.63 | 528 | -10.20 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 6,278 | -3.21 | 2,922 | -15.43 | ||||
| 2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 3,102 | -4.23 | 1,507 | -12.70 | ||||
| 2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 1,199 | 0.00 | 583 | -8.78 | ||||
| 2025-08-19 | NP | BUFEX - Buffalo Large Cap Fund Investor Class | 3,575 | 19.17 | 1,737 | 8.70 | ||||
| 2025-07-25 | 13F | Sather Financial Group Inc | 379,714 | -1.08 | 184,454 | -9.78 | ||||
| 2025-07-29 | 13F | LMG Wealth Partners, LLC | 12,288 | -0.02 | 5,969 | -8.80 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 248,353 | 7.84 | 120,636 | -1.63 | ||||
| 2025-08-13 | 13F | F/M Investments LLC | 4,113 | 20.97 | 1,949 | 11.19 | ||||
| 2025-07-21 | 13F | Zwj Investment Counsel Inc | 7,765 | -0.04 | 3,772 | -8.82 | ||||
| 2025-08-07 | 13F | Efficient Advisors, LLC | 1,652 | -41.38 | 802 | -46.53 | ||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 2,518 | -3.56 | 1,223 | -12.01 | ||||
| 2025-07-18 | 13F | Impact Capital Partners LLC | 6,838 | -0.47 | 3,322 | -9.21 | ||||
| 2025-07-16 | 13F | Bonness Enterprises Inc | 1,350 | 0.00 | 656 | -8.77 | ||||
| 2025-08-14 | 13F | Aureus Asset Management, LLC | 6,931 | 3.48 | 3,367 | -5.63 | ||||
| 2025-08-13 | 13F | Oxler Private Wealth LLC | 1,001 | 0.00 | 486 | -8.82 | ||||
| 2025-07-24 | 13F | KFA Private Wealth Group, LLC | 1,664 | 0.00 | 808 | -8.80 | ||||
| 2025-07-24 | 13F | WMG Financial Advisors, LLC | 3,267 | 4.48 | 1,587 | -4.68 | ||||
| 2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 3,150 | 0.00 | 1,678 | 17.52 | ||||
| 2025-08-11 | 13F | Arrow Financial Corp | 9,305 | 0.03 | 4,520 | -8.76 | ||||
| 2025-07-11 | 13F | Windsor Capital Management, LLC | 1,206 | 0.42 | 586 | -8.45 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 607,176 | -5.32 | 294,948 | -13.64 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 8,213 | -0.54 | 3,990 | -9.30 | ||||
| 2025-08-28 | NP | WBIG - WBI BullBear Yield 3000 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Little House Capital Llc | 19,804 | 17.06 | 9,620 | 6.77 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 1,731 | 24.62 | 841 | 13.67 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 42,625 | -4.57 | 20,706 | -12.96 | ||||
| 2025-07-23 | 13F | Raub Brock Capital Management LP | 500 | 0.00 | 243 | -9.02 | ||||
| 2025-08-12 | 13F | Heartland Advisors Inc | 9,819 | -4.20 | 4,770 | -12.62 | ||||
| 2025-07-08 | 13F | Lingohr & Partner Asset Management GmbH | 2,639 | -93.27 | 1 | -95.00 | ||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 6,281 | 8.52 | 3,051 | -1.01 | ||||
| 2025-08-13 | 13F | Boston Family Office Llc | 59,040 | -0.80 | 29 | -9.68 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 826 | 0.00 | 401 | -8.66 | ||||
| 2025-08-08 | 13F | Fusion Capital, LLC | 1,045 | 1.55 | 508 | -7.48 | ||||
| 2025-08-27 | NP | MFOCX - Marsico Focus Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Vance Wealth, Inc. | 8,515 | -0.32 | 4,136 | -9.08 | ||||
| 2025-08-05 | 13F | Texas Bank & Trust Co | 6,648 | 1.48 | 3,229 | -7.43 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 3,575 | 2.14 | 1,904 | 19.99 | ||||
| 2025-07-14 | 13F | Parkshore Wealth Management, Inc. | 2,402 | 0.80 | 1,167 | -8.12 | ||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 15,442 | 54.56 | 7,501 | 40.97 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 774,995 | 6.57 | 376,470 | -2.79 | ||||
| 2025-08-27 | NP | MGRIX - Marsico Growth Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 370,029 | 21.00 | 179,749 | 10.37 | ||||
| 2025-07-30 | 13F | Maj Invest Holding A/S | 382,229 | 5.98 | 186 | -3.65 | ||||
| 2025-08-06 | 13F | Geometric Wealth Advisors | 1,130 | 1.44 | 549 | -7.59 | ||||
| 2025-07-22 | NP | GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 333,219 | 1.06 | 167,929 | -0.88 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 50,155 | 0.48 | 24,364 | -8.35 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 6,427 | 1.32 | 3,122 | -7.58 | ||||
| 2025-08-01 | 13F | Integral Investment Advisors, Inc. | 1,426 | 0.00 | 693 | -8.83 | ||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 16,269 | -0.31 | 7,903 | -9.08 | ||||
| 2025-08-12 | 13F | Dean Investment Associates, Llc | 4,833 | -1.29 | 2,348 | -9.97 | ||||
| 2025-08-08 | 13F | Cooper Capital Advisors LLC | 17,927 | -44.95 | 8,708 | -49.79 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 1,783 | 33.26 | 866 | 21.63 | ||||
| 2025-07-25 | 13F | Ccg Wealth Management, Llc | 2,838 | -0.11 | 1,379 | -8.92 | ||||
| 2025-08-19 | NP | LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class | 4,106 | 0.00 | 1,995 | -8.78 | ||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 132,611 | -8.30 | 64,418 | -16.36 | ||||
| 2025-08-04 | 13F | Provident Trust Co | 6,053 | 0.00 | 2,940 | -8.78 | ||||
| 2025-07-02 | 13F | Capital Market Strategies LLC | 2,499 | -4.22 | 1,214 | -12.67 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 1,349 | 18.96 | 655 | 8.62 | ||||
| 2025-06-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 521,479 | 17.09 | 278,079 | 33.22 | ||||
| 2025-07-29 | 13F | Northwest Quadrant Wealth Management, LLC | 6,264 | 0.00 | 3,043 | -8.81 | ||||
| 2025-07-23 | 13F | Puzo Michael J | 2,800 | -20.34 | 1,360 | -27.35 | ||||
| 2025-08-14 | 13F | Schwerin Boyle Capital Management Inc | 247,868 | -22.70 | 120,407 | -29.49 | ||||
| 2025-07-30 | 13F | Fiduciary Family Office, Llc | 4,806 | 5.84 | 2,335 | -3.47 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 37,584 | 13.60 | 18,257 | 3.62 | ||||
| 2025-08-12 | 13F | Act Two Investors Llc | 4,778 | -0.25 | 2,321 | -9.02 | ||||
| 2025-07-23 | 13F | Laraway Financial Inc | 6,278 | -0.32 | 3,050 | -9.09 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 330,009 | 4.42 | 160,076 | -4.41 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 141,006 | 2.55 | 68,496 | -6.47 | ||||
| 2025-08-26 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional | 11,522 | -13.10 | 5,597 | -20.73 | ||||
| 2025-07-09 | 13F | PFW Advisors LLC | 1,338 | -4.77 | 650 | -13.24 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 8,244 | 8.67 | 4,396 | 27.84 | ||||
| 2025-07-25 | 13F | CV Advisors LLC | 2,268 | 0.00 | 1,102 | -6.62 | ||||
| 2025-07-30 | 13F | Benin Management CORP | 4,537 | -19.51 | 2,204 | -26.58 | ||||
| 2025-08-06 | 13F | S&t Bank/pa | 11,881 | -6.06 | 5,771 | -14.31 | ||||
| 2025-07-23 | 13F | GGM Financials LLC | 1,261 | 612 | ||||||
| 2025-07-28 | 13F | JGP Wealth Management, LLC | 3,051 | -0.33 | 1,482 | -9.14 | ||||
| 2025-07-16 | 13F | Augustine Asset Management Inc | 7,125 | 0.01 | 3,461 | -8.78 | ||||
| 2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 5,799 | -0.51 | 2,817 | -8.81 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 9,830 | 28.68 | 4,699 | 15.51 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Altman Advisors, Inc. | 6,709 | 0.89 | 3,285 | -7.39 | ||||
| 2025-04-28 | NP | MPAY - Akros Monthly Payout ETF | 89 | 2.30 | 46 | 9.76 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 8,746 | -0.70 | 4,249 | -9.42 | ||||
| 2025-07-24 | 13F | Greenwood Gearhart Inc | 60,436 | 3.24 | 29,358 | -5.84 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 940 | 27.20 | 457 | 16.03 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 1,773 | 861 | ||||||
| 2025-08-11 | 13F | Empirical Finance, LLC | 51,203 | 0.83 | 24,873 | -8.04 | ||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 70,586 | 23.80 | 34,289 | 12.92 | ||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 31,468 | 17.46 | 15,286 | 7.14 | ||||
| 2025-07-08 | 13F | Bard Financial Services, Inc. | 42,490 | -0.47 | 20,640 | -9.21 | ||||
| 2025-07-14 | 13F | LaFleur & Godfrey LLC | 8,464 | -2.54 | 4,112 | -11.11 | ||||
| 2025-08-11 | 13F | Pollock Investment Advisors, LLC | 535 | -39.55 | 260 | -45.01 | ||||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Am Investment Strategies Llc | 124,775 | 6.77 | 61 | -3.23 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 533 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Magellan Asset Management Ltd | 81,776 | 11.82 | 39,724 | 2.00 | ||||
| 2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 6,792 | 0.19 | 3,299 | -8.61 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 6,488 | 0.06 | 3,152 | -8.45 | ||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund | 25,243 | 0.00 | 12,262 | -8.79 | ||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 58,379 | -0.05 | 28,359 | -8.83 | ||||
| 2025-08-08 | 13F | Oak Harvest Investment Services | 3,094 | 0.88 | 1,503 | -8.02 | ||||
| 2025-07-24 | 13F | Acima Private Wealth, Llc | 679 | 0.00 | 330 | -8.86 | ||||
| 2025-08-12 | 13F | Mediolanum International Funds Ltd | 113,651 | -25.89 | 55,198 | -31.61 | ||||
| 2025-08-04 | 13F | Twin City Private Wealth, Llc | 5,042 | 5.37 | 2,449 | -3.89 | ||||
| 2025-08-21 | NP | MXVIX - Great-West S&P 500 Index Fund Investor Class | 271,225 | 5.43 | 131,753 | -3.84 | ||||
| 2025-07-29 | 13F | Level Wealth Management LLC | 824 | -0.12 | 400 | -8.88 | ||||
| 2025-08-14 | 13F | STAR Financial Bank | 454 | 221 | ||||||
| 2025-07-17 | 13F | TBH Global Asset Management, LLC | 32,196 | -16.19 | 15,640 | -23.56 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 56,870 | -24.98 | 27,626 | -31.57 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 273,554 | 1,188.16 | 132,884 | 1,075.03 | ||||
| 2025-07-25 | 13F | Hobbs Group Advisors, LLC | 696 | 7.74 | 338 | -1.74 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1,795,500 | 5.80 | 872,200 | -3.50 | |||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 3,708,957 | 14.57 | 1,801,700 | 4.50 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 1,065 | 37.77 | 517 | 25.79 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 237,800 | 297.66 | 115,516 | 262.71 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 5,222,912 | 1.69 | 2,537,134 | -7.25 | ||||
| 2025-07-16 | 13F | Brave Asset Management Inc | 6,703 | 0.00 | 3,256 | -8.77 | ||||
| 2025-08-07 | 13F | Keystone Financial Services | 6,039 | -16.47 | 2,933 | -23.82 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 2,600,800 | -0.86 | 1,263,391 | -9.57 | |||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Diversified Research VIP Fund | 2,718 | 134.51 | 1,320 | 113.94 | ||||
| 2025-06-18 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 50,306 | 41.12 | 26,826 | 60.56 | ||||
| 2025-07-08 | 13F | Lpwm Llc | 9,495 | 3.21 | 4,612 | -5.86 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 14,458 | 4.28 | 7,025 | -4.86 | ||||
| 2025-08-12 | 13F | Chaney Capital Management, Inc. | 9,075 | 0.99 | 4,408 | -7.88 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 | 94,008 | -4.12 | 45,666 | -12.55 | ||||
| 2025-07-24 | NP | USRAX - Horizon Defensive Multi-Factor Fund Investor Class | 57,141 | -10.98 | 28,797 | -12.69 | ||||
| 2025-07-22 | NP | GSUS - Goldman Sachs MarketBeta U.S. Equity ETF | 68,438 | 0.79 | 34,490 | -1.15 | ||||
| 2025-07-24 | NP | HNDDX - Horizon Active Dividend Fund Investor Class | 3,229 | -0.68 | 1,627 | -2.57 | ||||
| 2025-08-06 | 13F | Rps Advisory Solutions Llc | 771 | 11.42 | 375 | 1.63 | ||||
| 2025-08-13 | 13F | Denver Wealth Management, Inc. | 2,750 | 0.66 | 1,336 | -8.25 | ||||
| 2025-08-13 | 13F | Clear Street Llc | Put | 192,500 | 0.00 | 93,511 | -8.79 | |||
| 2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 464 | 225 | ||||||
| 2025-08-13 | 13F | Clear Street Llc | 192,500 | 0.00 | 93,511 | -8.79 | ||||
| 2025-08-11 | 13F | North Forty Two & Co. | 1,400 | 0.00 | 680 | -8.72 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 700 | 340 | |||||
| 2025-06-24 | NP | QAACX - Federated MDT All Cap Core Fund Class A Shares | 6,717 | -76.27 | 3,582 | -73.01 | ||||
| 2025-07-11 | 13F | Thomasville National Bank | 119,135 | -3.28 | 57,872 | -11.78 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 4,568 | 0.00 | 2,219 | -8.80 | ||||
| 2025-07-15 | 13F | DSG Capital Advisors, LLC | 8,146 | 0.00 | 3,957 | -8.78 | ||||
| 2025-08-12 | 13F | Legacy Financial Group, Inc. | 6,620 | 5.33 | 3,216 | -3.94 | ||||
| 2025-07-23 | 13F | Narwhal Capital Management | 839 | 43.17 | 408 | 30.45 | ||||
| 2025-07-30 | 13F/A | Divergent Planning, LLC | 954 | 0.00 | 467 | -8.79 | ||||
| 2025-07-23 | 13F | Cfm Wealth Partners Llc | 11,587 | 4.67 | 5,629 | -4.53 | ||||
| 2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 543 | 0.00 | 264 | -9.00 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 3,011 | -2.87 | 1,463 | -11.39 | ||||
| 2025-08-08 | 13F | Family Firm, Inc. | 41,862 | 1,462.01 | 1,341 | -6.03 | ||||
| 2025-04-11 | 13F | Insight Advisors, LLC/ PA | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 1,506 | 0.00 | 724 | -9.40 | ||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 1,118 | 1.18 | 543 | -7.65 | ||||
| 2025-08-12 | 13F | Heron Bay Capital Management | 15,469 | -16.76 | 7,514 | -24.07 | ||||
| 2025-04-22 | 13F | Shum Financial Group, Inc. | 1,280 | -1.84 | 682 | 15.23 | ||||
| 2025-08-08 | 13F | Independence Financial Advisors, LLC | 1,444 | 0.00 | 701 | -8.72 | ||||
| 2025-03-25 | NP | FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,687 | 4.39 | 5,946 | 8.50 | ||||
| 2025-07-18 | 13F | Eagle Capital Management, LLC | 11,354 | 0.11 | 6 | -16.67 | ||||
| 2025-08-13 | 13F | Groupe la Francaise | 507 | -8.48 | 246 | -7.87 | ||||
| 2025-07-14 | 13F | Infinity Wealth Counsel, LLC | 503 | 7.48 | 244 | -2.01 | ||||
| 2025-08-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 1,311 | -44.40 | 637 | -49.32 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 432,374 | -2.43 | 210,034 | -11.01 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 53,087 | -0.36 | 25,788 | -9.12 | ||||
| 2025-07-30 | 13F | Sentry LLC | 7,046 | 0.00 | 3,423 | -8.80 | ||||
| 2025-07-22 | 13F | Knights of Columbus Asset Advisors LLC | 53,877 | -0.79 | 26,172 | -9.51 | ||||
| 2025-08-13 | 13F | GoodHaven Capital Management, LLC | 122,419 | 0.00 | 59,467 | -8.79 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 27,111 | 72.55 | 13,170 | 57.39 | ||||
| 2025-08-14 | 13F | Concorde Financial Corp | 4,590 | 2,230 | ||||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio | 9,611 | 0.00 | 4,669 | -8.79 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 19,100 | 9,278 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Call | 20,900 | 10,153 | |||||
| 2025-07-15 | 13F | Norden Group Llc | 12,970 | 2.00 | 6,300 | -6.97 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | 930 | 452 | ||||||
| 2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 1,679 | 20.01 | 816 | 9.40 | ||||
| 2025-08-11 | 13F | Martingale Asset Management L P | 99,300 | -2.57 | 48,237 | -11.14 | ||||
| 2025-08-01 | 13F | Anson Capital, Inc. | 1,137 | 2.90 | 552 | -6.12 | ||||
| 2025-08-01 | 13F | American Financial & Tax Strategies Inc | 668 | 0.00 | 325 | -8.73 | ||||
| 2025-07-24 | 13F | KC Investment Advisors, LLC | 9,950 | -55.40 | 4,833 | -59.32 | ||||
| 2025-08-06 | 13F | Wsfs Capital Management, Llc | 66,024 | 2.48 | 32,072 | -6.53 | ||||
| 2025-08-14 | 13F | QVT Financial LP | 47,946 | 0.00 | 23,291 | -8.79 | ||||
| 2025-06-25 | NP | RLCAX - Columbia Disciplined Value Fund Class A | 6,880 | 9.69 | 3,669 | 24.80 | ||||
| 2025-07-02 | 13F | Norway Savings Bank | 8,920 | -1.38 | 4,333 | -10.05 | ||||
| 2025-07-21 | 13F | Wallington Asset Management, LLC | 1,909 | 2.14 | 927 | -6.83 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 62,936 | -22.24 | 30,572 | -29.07 | ||||
| 2025-08-27 | NP | HCEGX - The Growth Equity Portfolio HC Strategic Shares | 42,603 | 0.00 | 20,695 | -8.79 | ||||
| 2025-07-18 | 13F | SimpliFi, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 1,028,675 | 6.01 | 548,541 | 20.62 | ||||
| 2025-07-18 | 13F | First United Bank Trust/ | 3,074 | 5.49 | 1,493 | -3.74 | ||||
| 2025-07-29 | 13F | United Bank | 5,401 | 2.41 | 2,624 | -6.59 | ||||
| 2025-07-28 | NP | AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 131,988 | 8.72 | 66,517 | 6.63 | ||||
| 2025-07-28 | NP | VBCVX - Systematic Value Fund | 41,191 | -5.22 | 20,759 | -7.04 | ||||
| 2025-07-09 | 13F | Epiq Partners, Llc | 8,305 | -5.98 | 4,034 | -14.24 | ||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 4,453 | 0.09 | 2,163 | -8.70 | ||||
| 2025-05-15 | 13F | Grand Jean Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 550 | 0.00 | 267 | -8.56 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A | 95,610 | -3.09 | 46,444 | -11.61 | ||||
| 2025-07-15 | 13F | Harrell Investment Partners, Llc | 810 | 0.00 | 393 | -8.82 | ||||
| 2025-07-23 | 13F | Wise Wealth Partners | 1,863 | 75.26 | 905 | 59.89 | ||||
| 2025-07-08 | 13F | Strategic Advocates LLC | 2,587 | 24.86 | 1,257 | 13.87 | ||||
| 2025-06-25 | NP | AQEAX - Columbia Disciplined Core Fund Class A | 16,700 | -60.88 | 8,905 | -27.31 | ||||
| 2025-08-01 | 13F | Trust Investment Advisors | 473 | 0.00 | 230 | -8.76 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 30,952 | -1.05 | 15,035 | -9.75 | ||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 1,212 | 2.45 | 589 | -6.67 | ||||
| 2025-08-28 | NP | SLGFX - SIMT Large Cap Index Fund Class F | 37,470 | 0.81 | 18,202 | -8.05 | ||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 4,574 | 25.35 | 2,222 | 14.31 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,457 | -80.12 | 3,443 | -76.49 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,728 | 16.32 | 16,384 | 6.09 | ||||
| 2025-08-11 | 13F | Teachers Insurance & Annuity Association Of America | 528 | 5.60 | 256 | -3.76 | ||||
| 2025-07-23 | 13F | Mullooly Asset Management, Inc. | 457 | 0.00 | 222 | -9.05 | ||||
| 2025-04-21 | 13F | O'Dell Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 185,525 | -0.20 | 90,122 | -8.97 | ||||
| 2025-07-31 | 13F | New Hampshire Trust | 12,386 | -0.37 | 6,017 | -9.14 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 1,007,770 | -0.88 | 489,544 | -9.59 | ||||
| 2025-08-05 | 13F | SS&H Financial Advisors, Inc. | 488 | 0.00 | 237 | |||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 57,360 | -0.11 | 27,864 | -8.89 | ||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 280,092 | 5.11 | 136,060 | -4.12 | ||||
| 2025-08-13 | 13F | Independent Family Office, LLC | 9,224 | 21.64 | 4,481 | 10.95 | ||||
| 2025-07-29 | NP | FMCE - FM Compounders Equity ETF | 9,127 | 0.76 | 4,600 | -1.18 | ||||
| 2025-07-18 | 13F | Financial Consulate, Inc | 2,188 | 1,063 | ||||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 775 | 0.00 | 376 | -8.74 | ||||
| 2025-07-23 | 13F | Armstrong, Fleming & Moore, Inc | 5,760 | -78.22 | 2,798 | -80.14 | ||||
| 2025-07-30 | 13F | Axiom Financial Strategies, LLC | 1,195 | 5.75 | 580 | -3.49 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Call | 116,800 | 110.07 | 1 | -66.67 | |||
| 2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 5,128 | -2.36 | 2,491 | -10.94 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 24,800 | -24.39 | 0 | ||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 1,454 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | WP Advisors, LLC | 51,126 | 1.45 | 24,835 | -7.47 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 4,374 | 46.83 | 2,125 | 69.65 | ||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 2,400 | -0.74 | 1,166 | -9.48 | ||||
| 2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 15,421 | -0.95 | 7,491 | -9.65 | ||||
| 2025-07-30 | 13F | Lafayette Investments, Inc. | 118,045 | -0.61 | 57,343 | -9.35 | ||||
| 2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 5,529 | -1.81 | 2,686 | -10.44 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 217,916 | 17.61 | 105,906 | 7.32 | ||||
| 2025-08-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1,384 | 0.00 | 672 | -8.82 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 1,975 | 0.46 | 959 | -8.40 | ||||
| 2025-08-12 | 13F | Northstar Financial Companies, Inc. | 1,839 | 3.31 | 893 | -5.70 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 712,198 | -0.29 | 345,965 | -9.05 | ||||
| 2025-08-13 | 13F | Correct Capital Wealth Management | 14,463 | -0.41 | 7,026 | -9.17 | ||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 1,320 | 15.89 | 641 | 5.78 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 671 | 0.00 | 326 | -8.96 | ||||
| 2025-08-12 | 13F | Private Management Group Inc | 151,322 | 3.34 | 73,508 | -5.74 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 104,395 | 163.11 | 50,712 | 139.98 | ||||
| 2025-07-24 | NP | HESGX - Horizon ESG Defensive Core Fund Investor Class | 20,138 | 10,149 | ||||||
| 2025-07-24 | 13F | Monument Capital Management | 1,023 | 6.01 | 497 | -3.31 | ||||
| 2025-07-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 9,550 | 0.00 | 4,639 | -8.79 | ||||
| 2025-08-14 | 13F | Intact Investment Management Inc. | 3,600 | -5.26 | 1,749 | -13.59 | ||||
| 2025-07-28 | NP | NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A | 21,000 | -17.00 | 10,583 | -18.59 | ||||
| 2025-06-26 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 1,488 | 9.33 | 793 | 24.49 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 232,739 | 0.16 | 30,377 | -8.19 | ||||
| 2025-06-25 | NP | BKLC - BNY Mellon US Large Cap Core Equity ETF | 71,109 | -14.42 | 37,919 | -2.62 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 502 | 0.00 | 244 | -8.99 | ||||
| 2025-07-30 | NP | SPFIX - S&P 500 Index Fund Direct Shares | 10,066 | -2.73 | 5,073 | -4.61 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 7,524 | -12.04 | 3,655 | -19.78 | ||||
| 2025-08-14 | 13F | Woodline Partners LP | 198,286 | 28.04 | 96,321 | 16.79 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 25,498 | 0.45 | 12,386 | -8.37 | ||||
| 2025-08-04 | 13F | Balentine LLC | 1,200 | -7.48 | 583 | -15.65 | ||||
| 2025-08-14 | 13F | Dagco, Inc. | 12,938 | 0.23 | 6,285 | -8.58 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 45,641 | 8.72 | 22,171 | -0.83 | ||||
| 2025-08-14 | 13F | Adage Capital Partners Gp, L.l.c. | 1,661,783 | 4.67 | 807,244 | -4.53 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I | 36,886 | -4.30 | 17,918 | -12.71 | ||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 1,652 | -5.06 | 880 | 8.79 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 373 | 2.47 | 179 | -7.29 | ||||
| 2025-07-14 | 13F | CHICAGO TRUST Co NA | 12,365 | 57.46 | 6,007 | 43.62 | ||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | 94,019 | -6.03 | 45,672 | -14.29 | ||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 125,668 | 8.50 | 67,012 | 23.45 | ||||
| 2025-06-26 | NP | TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class | 350,421 | -1.86 | 186,862 | 11.67 | ||||
| 2025-07-23 | 13F | Sunbeam Capital Management, LLC | 1,771 | -5.24 | 860 | -13.57 | ||||
| 2025-08-07 | 13F | Nwam Llc | 52,603 | -4.83 | 25,181 | -14.46 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF | 482 | -10.07 | 243 | -12.00 | ||||
| 2025-07-23 | 13F | Birinyi Associates Inc | 16,858 | -0.50 | 8 | -11.11 | ||||
| 2025-08-12 | 13F | Goepper Burkhardt LLC | 5,486 | 0.16 | 2,665 | -8.64 | ||||
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 1,447 | 2.12 | 703 | -6.90 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 32,947 | -11.69 | 16,004 | -19.46 | ||||
| 2025-08-07 | 13F | Commerce Bank | 245,937 | 6.74 | 119,469 | -2.64 | ||||
| 2025-07-09 | 13F | Orser Capital Management, Llc | 8,800 | -0.45 | 4,275 | -9.22 | ||||
| 2025-07-10 | 13F | PMV Capital Advisers, LLC | 181 | 0.00 | 88 | -9.37 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 854,511 | 27.93 | 415,103 | 16.69 | ||||
| 2025-07-31 | 13F | Sequent Asset Management, LLC | 3,508 | -0.79 | 1,704 | -9.51 | ||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 1,100 | 30.80 | 535 | 19.46 | ||||
| 2025-07-23 | 13F | Ti-trust, Inc | 2,447 | 453.62 | 1,189 | 1,088.00 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 58,533 | 0.40 | 28,434 | -8.43 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 4,656 | 0.22 | 2,262 | -8.61 | ||||
| 2025-08-07 | 13F | Guidance Capital, Inc | 7,197 | -0.08 | 3,403 | -12.47 | ||||
| 2025-07-01 | 13F | Stonehearth Capital Management, LLC | 2,017 | -3.12 | 980 | -11.64 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 31,333 | 13.31 | 15,221 | 3.35 | ||||
| 2025-08-05 | 13F | Elyxium Wealth, LLC | 4,060 | 6.31 | 1,972 | -3.00 | ||||
| 2025-07-31 | 13F | Guardian Financial Partners, LLC | 7,460 | 1.95 | 3,624 | -7.01 | ||||
| 2025-08-12 | 13F | Mufg Securities Americas Inc. | 40,641 | 25.26 | 19,742 | 14.25 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 | 15,360 | 100.18 | 8,191 | 127.75 | ||||
| 2025-08-27 | 13F/A | Putney Financial Group LLC | 3,132 | 2.62 | 1,521 | -6.40 | ||||
| 2025-08-13 | 13F | Capital International Ltd /ca/ | 9,985 | 4,850 | ||||||
| 2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 971 | -22.69 | 472 | -29.49 | ||||
| 2025-07-29 | 13F | Arnhold LLC | 34,941 | 0.00 | 16,973 | -8.79 | ||||
| 2025-07-30 | 13F | Durante & Waters, Llc | 3,080 | 0.00 | 1,496 | -8.78 | ||||
| 2025-08-08 | 13F | Kane Investment Management, Inc. | 2,212 | 18.16 | 1,075 | 7.83 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 40,430 | -70.63 | 19,640 | -73.21 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 486,912 | 0.32 | 237 | -8.53 | ||||
| 2025-08-13 | 13F | D L Carlson Investment Group Inc | 12,956 | -4.18 | 6,294 | -12.61 | ||||
| 2025-06-26 | NP | CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares | 169,129 | 5.55 | 90,188 | 20.09 | ||||
| 2025-07-28 | NP | SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 166,955 | -12.26 | 84,139 | -13.94 | ||||
| 2025-06-27 | NP | PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,280 | 85.97 | 1,216 | 190.67 | ||||
| 2025-08-28 | NP | SSAQX - State Street U.S. Core Equity Fund | 114,746 | -22.07 | 55,740 | -28.92 | ||||
| 2025-07-28 | NP | NPRTX - Neuberger Berman Large Cap Value Fund Investor Class | 263,203 | -6.52 | 132,644 | -8.31 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,526 | -9.38 | 9,971 | -17.35 | ||||
| 2025-06-26 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 6,899 | 9.23 | 3,679 | 24.26 | ||||
| 2025-08-08 | 13F | Trustco Bank Corp N Y | 1,332 | 0.00 | 647 | -8.74 | ||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 9,610 | -0.26 | 4,668 | -9.02 | ||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 615 | -46.52 | 299 | -51.31 | ||||
| 2025-05-09 | 13F | Warberg Asset Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | Home Federal Bank Of Tennessee | 2,345 | 0.00 | 1,139 | -8.73 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB | 124,258 | -13.54 | 60,361 | -21.14 | ||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 5,732 | 6.33 | 2,784 | -3.03 | ||||
| 2025-08-21 | NP | CHCGX - The Chesapeake Growth Fund | 650 | 233.33 | 307 | 197.09 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 6,456 | 2.12 | 3 | 0.00 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 16,259 | 5.89 | 7,898 | -3.42 | ||||
| 2025-07-23 | 13F | WoodTrust Financial Corp | 76,460 | 32.42 | 31 | 3.33 | ||||
| 2025-08-01 | 13F | Ferguson Shapiro LLC | 809 | 0.00 | 393 | -8.84 | ||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 30,755 | 160.15 | 14,928 | 137.10 | ||||
| 2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 10,714 | 5,205 | ||||||
| 2025-07-09 | 13F | Hiley Hunt Wealth Management | 6,338 | 0.30 | 3,030 | -10.04 | ||||
| 2025-07-22 | 13F | Luken Investment Analytics, LLC | 184 | 0.00 | 89 | -8.25 | ||||
| 2025-08-04 | 13F | Grant Street Asset Management, Inc. | 3,963 | 1.88 | 1,925 | -7.05 | ||||
| 2025-08-01 | 13F | Hikari Power Ltd | 7,670 | 0.00 | 4 | -25.00 | ||||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 8,125 | 6.99 | 3,947 | -2.42 | ||||
| 2025-08-14 | 13F | Wharton Business Group, LLC | 82,032 | -0.41 | 40 | -9.30 | ||||
| 2025-08-05 | 13F | Chapman Investment Management, LLC | 1,300 | -44.47 | 632 | -49.36 | ||||
| 2025-08-12 | 13F | J. L. Bainbridge & Co., Inc. | 49,352 | -2.19 | 23,974 | -10.79 | ||||
| 2025-07-07 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | HCESX - The ESG Growth Portfolio HC Strategic Shares | 2,030 | -1.02 | 986 | -9.71 | ||||
| 2025-07-24 | 13F | Argyle Capital Management Inc. | 2,226 | 0.00 | 1,081 | -8.78 | ||||
| 2025-08-04 | 13F | Lockheed Martin Investment Management Co | 66,200 | 34.28 | 32,158 | 22.47 | ||||
| 2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 11,250 | -8.16 | 5,992 | 7.91 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 213,733 | 11.36 | 103,825 | 2.78 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 154,862 | -1.37 | 75,227 | -10.04 | ||||
| 2025-07-18 | 13F | Bourgeon Capital Management Llc | 5,466 | -0.24 | 2,655 | -9.01 | ||||
| 2025-08-26 | NP | TLSTX - Stock Index Fund | 26,815 | -2.47 | 13,026 | -11.04 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 350,256 | 8.37 | 186,774 | 23.30 | ||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | 10,329 | 13.71 | 5,018 | 3.72 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 5,671 | 0.02 | 2,755 | -8.78 | ||||
| 2025-08-14 | 13F | Bienville Capital Management, LLC | 461 | 0.00 | 224 | -8.98 | ||||
| 2025-08-14 | 13F | Clg Llc | 14,091 | 0.60 | 6,845 | -8.25 | ||||
| 2025-07-16 | 13F | Fischer Financial Services, Inc. | 11,351 | 0.41 | 5,514 | -8.41 | ||||
| 2025-07-31 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 48,718 | -3.48 | 23,666 | -11.96 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 365 | 28.98 | 177 | 18.00 | ||||
| 2025-08-08 | 13F | Nixon Peabody Trust Co | 11,413 | -0.40 | 5,544 | -9.14 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 8,022 | -4.18 | 3,897 | -12.61 | ||||
| 2025-08-26 | NP | GSPY - Gotham Enhanced 500 ETF | 21,858 | 0.00 | 10,618 | -8.80 | ||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 49 | -9.43 | |||||
| 2025-08-13 | 13F | Granite Investment Partners, LLC | 12,619 | -1.56 | 6,130 | -10.22 | ||||
| 2025-05-05 | 13F | PCA Investment Advisory Services Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 208,599 | 2.01 | 101,331 | -6.95 | ||||
| 2025-08-05 | 13F | KDT Advisors, LLC | 4,608 | -25.77 | 2,238 | -32.30 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 15,765 | -20.11 | 7,658 | -27.13 | ||||
| 2025-07-30 | NP | ALSMX - Archer Multi Cap Fund | 334 | 42.74 | 168 | 40.00 | ||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 11,453 | -10.36 | 5,608 | -17.67 | ||||
| 2025-07-24 | 13F | Fischer Investment Strategies, Llc | 25,312 | 2.78 | 12,296 | -6.25 | ||||
| 2025-07-30 | 13F | First Interstate Bank | 19,572 | -6.13 | 9,507 | -14.38 | ||||
| 2025-07-24 | 13F | Birch Capital Management, LLC | 25 | 0.00 | 12 | -7.69 | ||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 575 | 0.00 | 279 | -8.82 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 15,190 | -1.64 | 7,379 | -10.29 | ||||
| 2025-07-28 | NP | XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 947 | -6.24 | 477 | -7.92 | ||||
| 2025-07-10 | 13F | Community Trust & Investment Co | 42,511 | 0.10 | 20,651 | -8.70 | ||||
| 2025-07-28 | 13F/A | Penbrook Management LLC | 3,100 | -13.41 | 1,506 | -21.04 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 14,378 | -0.37 | 7,246 | -3.10 | ||||
| 2025-07-07 | 13F | Accelerate Investment Advisors LLC | 1,128 | -28.06 | 548 | -34.41 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 13,159 | -2.08 | 6,392 | -10.68 | ||||
| 2025-08-08 | 13F | Brogan Financial, Inc. | 1,075 | -8.51 | 522 | -16.48 | ||||
| 2025-08-07 | 13F | Blackhawk Capital Partners LLC. | 1,216 | -1.38 | 591 | -10.06 | ||||
| 2025-08-14 | 13F | Bridgeway Capital Management Inc | 42,094 | 1.98 | 20,448 | -6.98 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio | 4,728 | 16.00 | 2,297 | 5.81 | ||||
| 2025-08-28 | NP | CFA - VictoryShares US 500 Volatility Wtd ETF | 3,211 | -2.46 | 1,560 | -11.07 | ||||
| 2025-07-25 | 13F | Heartland Bank & Trust Co | 4,634 | -1.84 | 2,251 | -10.46 | ||||
| 2025-07-25 | 13F | Cypress Capital Group | 39,549 | 10.03 | 19,212 | 0.36 | ||||
| 2025-08-06 | 13F | Rothschild & Co Wealth Management UK Ltd | 1,422,305 | 1.85 | 690,913 | -7.10 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 5,205 | 2,528 | ||||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 60,101 | -9.53 | 29,195 | -17.48 | ||||
| 2025-08-01 | 13F | Bolthouse Investments, LLC | 3,801 | 0.00 | 1,846 | -8.79 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1,906,715 | 1.09 | 925,202 | -7.91 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - Value Advantage Portfolio Class I | 40,182 | -15.33 | 19,519 | -22.77 | ||||
| 2025-07-17 | 13F | Sonora Investment Management Group, LLC | 10,614 | 5.47 | 5,156 | -3.81 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service | 43,678 | 4.02 | 21,217 | -5.12 | ||||
| 2025-07-29 | 13F | Shelter Mutual Insurance Co | 3,474 | 0.00 | 1,688 | -8.81 | ||||
| 2025-06-24 | NP | FSTRX - Federated MDT Large Cap Value Fund Class A Shares | 43,211 | -23.76 | 23,042 | -13.25 | ||||
| 2025-08-14 | 13F | Financial Strategies Group, Inc. | 21,560 | 4.78 | 10,259 | -5.59 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 1,332,171 | 1.04 | 647,129 | -7.84 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 35,644 | -1.42 | 17,315 | -10.09 | ||||
| 2025-08-04 | 13F | Field & Main Bank | 7,130 | -1.95 | 3,463 | -10.56 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 713,438 | 9.06 | 346,567 | -0.52 | ||||
| 2025-06-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 837,549 | 1.35 | 446,623 | 15.32 | ||||
| 2025-08-05 | 13F | Hi-Line Capital Management, LLC | 26,067 | -1.27 | 12,663 | -9.95 | ||||
| 2025-08-04 | 13F | Murphy Pohlad Asset Management LLC | 17,377 | -4.94 | 8,441 | -13.29 | ||||
| 2025-08-14 | 13F | White Knight Strategic Wealth Advisors, LLC | 44,230 | -0.49 | 21,486 | -9.23 | ||||
| 2025-08-04 | 13F | Rede Wealth, LLC | 9,261 | -3.65 | 4,499 | -12.13 | ||||
| 2025-07-01 | 13F | Cullen Investment Group, Ltd. | 97,409 | -0.03 | 47,318 | -8.82 | ||||
| 2025-08-07 | 13F | Meridian Financial Partners LLC | 1,039 | 63.62 | 1 | |||||
| 2025-08-13 | 13F | Hendershot Investments Inc. | 214,939 | -1.63 | 104,411 | -10.28 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 2,945,739 | -13.22 | 1,430,952 | -20.85 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 25,530 | 2.46 | 12,401 | -6.55 | ||||
| 2025-07-09 | 13F | Norman Fields, Gottscho Capital Management, LLC | 107,220 | -0.53 | 52 | -8.77 | ||||
| 2025-07-15 | 13F | Hofer & Associates. Inc | 9,810 | 68.53 | 4,765 | 53.71 | ||||
| 2025-07-21 | 13F | First National Bank & Trust Co Of Newtown | 2,260 | 0.00 | 1,098 | -8.81 | ||||
| 2025-07-23 | 13F | Sachetta, LLC | 2,898 | 0.07 | 1,408 | -8.75 | ||||
| 2025-07-30 | 13F | Greenup Street Wealth Management Llc | 1,229 | -0.97 | 597 | -9.68 | ||||
| 2025-08-08 | 13F | Security Financial Services, INC. | 2,067 | 2.43 | 1,004 | -6.52 | ||||
| 2025-07-24 | 13F | 3Chopt Investment Partners, LLC | 16,430 | -2.17 | 7,981 | -10.77 | ||||
| 2025-08-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 45,701 | 0.14 | 22,200 | -8.66 | ||||
| 2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 560 | 0.00 | 272 | -8.72 | ||||
| 2025-07-18 | 13F | Liberty Capital Management, Inc. | 4,179 | 1.48 | 2,030 | -7.43 | ||||
| 2025-08-06 | 13F | Entrewealth, Llc | 990 | -1.30 | 481 | -10.11 | ||||
| 2025-04-24 | NP | OALC - OneAscent Large Cap Core ETF | 5,324 | -0.60 | 2,736 | 5.72 | ||||
| 2025-07-16 | 13F | Pacific Sage Partners, LLC | 3,426 | 0.41 | 1,664 | -8.42 | ||||
| 2025-06-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio | 9,288 | 0.44 | 4,953 | 14.29 | ||||
| 2025-07-16 | 13F | Eastover Investment Advisors LLC | 716 | 0.70 | 348 | -8.20 | ||||
| 2025-08-11 | 13F | Generali Investments, Management Co LLC | 2,173 | 6.21 | 1,054 | -3.21 | ||||
| 2025-08-29 | NP | SFSLX - 1919 Financial Services Fund Class C | 10,500 | 0.00 | 5,101 | -8.80 | ||||
| 2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 7,607 | 0.00 | 3,695 | -8.79 | ||||
| 2025-07-15 | 13F | DKM Wealth Management, Inc. | 495 | 0.00 | 241 | -8.75 | ||||
| 2025-08-14 | 13F | Seven Mile Advisory | 2,506 | -5.58 | 1,217 | -13.87 | ||||
| 2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 11,486 | 0.00 | 5,580 | -8.80 | ||||
| 2025-07-23 | 13F | Values Added Financial LLC | 1,375 | 3.85 | 668 | -5.39 | ||||
| 2025-08-14 | 13F | Vivaldi Capital Management, LLC | 6,374 | -0.82 | 3,096 | -9.53 | ||||
| 2025-08-28 | NP | STFGX - State Farm Growth Fund | 10,100 | 0.00 | 4,906 | -8.79 | ||||
| 2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 446 | 3.72 | 217 | -5.68 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 74,897 | 43.72 | 36,382 | 31.09 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio | 9,586 | 3.49 | 4,657 | -5.62 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 1,719 | 24.66 | 835 | 13.76 | ||||
| 2025-07-16 | 13F | Squire Investment Management Company, LLC | 657 | 1.08 | 319 | -7.80 | ||||
| 2025-08-06 | 13F/A | Headland Capital, LLC | 699 | 2.19 | 340 | -6.87 | ||||
| 2025-07-21 | 13F | Curran Financial Partners, LLC | 1,530 | -41.89 | 743 | -47.00 | ||||
| 2025-07-24 | 13F | Financial Connections Group, Inc. | 4,827 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 90,976 | 73.68 | 44,193 | 58.41 | ||||
| 2025-08-15 | 13F | Manhattan West Asset Management, LLC | 16,635 | 0.74 | 8,081 | -8.11 | ||||
| 2025-07-28 | NP | FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8,819 | -13.47 | 4,444 | -15.13 | ||||
| 2025-07-17 | 13F | Enclave Advisors LLC | 693 | -6.35 | 337 | -14.72 | ||||
| 2025-07-16 | 13F | Traveka Wealth, LLC | 5,107 | 0.43 | 2,481 | -8.42 | ||||
| 2025-08-14 | 13F | Fmr Llc | 8,972,205 | -35.57 | 4,358,428 | -41.24 | ||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 27,981 | -4.18 | 13,592 | -12.60 | ||||
| 2025-07-15 | 13F | Total Wealth Planning, Llc | 557 | 30.14 | 271 | 18.94 | ||||
| 2025-07-30 | NP | ARSKX - Archer Stock Fund | 1,890 | 0.00 | 952 | -1.96 | ||||
| 2025-07-29 | 13F | Community Bank of Raymore | 3,636 | 0.00 | 1,766 | -8.78 | ||||
| 2025-05-29 | NP | CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A | 154 | -24.88 | 82 | -10.87 | ||||
| 2025-07-31 | 13F | Resonant Capital Advisors, LLC | 22,926 | 3.08 | 11,137 | -5.99 | ||||
| 2025-08-06 | 13F | SNS Financial Group, LLC | 9,234 | 0.56 | 4,486 | -8.28 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 250,459 | 3,242.13 | 27 | 800.00 | ||||
| 2025-07-23 | 13F | Wealth Management Nebraska | 4,028 | 3.31 | 1,956 | -5.78 | ||||
| 2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 1,465 | -2.14 | 712 | -10.79 | ||||
| 2025-08-13 | 13F | Norges Bank | 7,379,154 | 3,584,572 | ||||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 593 | 10.63 | 288 | 1.05 | ||||
| 2025-08-26 | NP | HLQVX - JPMorgan Large Cap Value Fund Class I | 51,364 | -72.01 | 24,951 | -74.47 | ||||
| 2025-08-13 | 13F | Avos Capital Management, LLC | 1,414 | 0.00 | 687 | -8.90 | ||||
| 2025-08-08 | 13F | Canada Post Corp Registered Pension Plan | 33,042 | 16,051 | ||||||
| 2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 12,197 | 10.56 | 5,925 | 0.83 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B | 7,774 | -1.51 | 3,776 | -10.16 | ||||
| 2025-08-05 | 13F | Compton Financial Group, LLC | 1,520 | 3.40 | 738 | -5.63 | ||||
| 2025-08-28 | NP | INDEX - S&P 500(R) Equal Weight No Load Shares | 4,908 | 2.27 | 2,384 | -6.69 | ||||
| 2025-08-14 | 13F | Bank of Marin | 3,107 | 0.00 | 1,509 | -8.77 | ||||
| 2025-06-27 | NP | HCMT - Direxion HCM Tactical Enhanced US ETF | 11,041 | -18.16 | 5,888 | -6.88 | ||||
| 2025-07-29 | 13F | Novare Capital Management Llc | 52,926 | 0.39 | 25,710 | -8.43 | ||||
| 2025-07-24 | NP | HNDRX - Horizon Defined Risk Fund Investor Class | 28,010 | 8.23 | 14,116 | 6.15 | ||||
| 2025-07-07 | 13F | St. Clair Advisors, LLC | 433 | 0.00 | 210 | -8.70 | ||||
| 2025-08-05 | 13F | Jessup Wealth Management, Inc | 2,474 | -10.78 | 1,202 | -18.63 | ||||
| 2025-07-09 | 13F | Heritage Family Offices, LLP | 1,747 | 0.00 | 919 | -1.18 | ||||
| 2025-08-01 | 13F | SwitchPoint Financial Planning, LLC | 1,220 | 27.75 | 593 | 16.54 | ||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 20,863 | 2.57 | 10 | 0.00 | ||||
| 2025-08-14 | 13F | Dean, Jacobson Financial Services, LLC | 439 | 4.77 | 213 | -4.48 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,796 | -2.39 | 3,787 | -10.96 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 15,192 | -0.56 | 7,380 | -9.30 | ||||
| 2025-07-22 | 13F/A | Kingstone Capital Partners Texas, LLC | 6,726 | -1.31 | 3,267 | -10.00 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) | 59,990 | -24.23 | 29,141 | -30.89 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 1,416 | 714 | ||||||
| 2025-07-23 | 13F | Cohen Capital Management, Inc. | 2,355 | 0.00 | 1,144 | -8.85 | ||||
| 2025-07-28 | NP | VSTIX - Stock Index Fund | 234,433 | -2.46 | 118,145 | -4.34 | ||||
| 2025-08-08 | 13F | ERTS Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 72,373 | -19.27 | 38,593 | -8.15 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | Accent Capital Management, LLC | 437 | 152.60 | 212 | 130.43 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 23,992 | 0.62 | 11,655 | -8.23 | ||||
| 2025-07-31 | 13F | Lee Danner & Bass Inc | 286,007 | -0.84 | 138,934 | -9.55 | ||||
| 2025-07-31 | 13F | ARGA Investment Management, LP | 3,970 | -18.86 | 1,929 | -25.99 | ||||
| 2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 2,131 | 10.64 | 1,035 | 0.98 | ||||
| 2025-07-28 | 13F | New York State Teachers Retirement System | 1,545,844 | -0.05 | 751 | -8.87 | ||||
| 2025-08-12 | 13F | HFR Wealth Management, LLC | 25,150 | 0.46 | 12,217 | -8.37 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | Oak Wealth Advisors LLC | 683 | 0.00 | 332 | -8.82 | ||||
| 2025-08-05 | 13F | Retirement Financial Solutions, Llc | 1,118 | -18.99 | 543 | -26.02 | ||||
| 2025-08-27 | NP | RYTTX - S&P 500 2x Strategy Fund A | 5,936 | 1.47 | 2,884 | -7.45 | ||||
| 2025-07-15 | 13F | Cordant, Inc. | 8 | -80.95 | 4 | -86.36 | ||||
| 2025-08-04 | 13F | Syverson Strege & Co | 6,303 | 108.23 | 3,062 | 89.89 | ||||
| 2025-07-24 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 8,206 | -5.69 | 3,986 | -13.97 | ||||
| 2025-08-13 | 13F | Isthmus Partners, Llc | 1,686 | 10.05 | 819 | 0.49 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 15,747 | 1.82 | 7,650 | 9.12 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 13,116 | -4.83 | 6,371 | -13.20 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 74,614 | 1.77 | 36,245 | -7.17 | ||||
| 2025-07-09 | 13F | Towerpoint Wealth, LLC | 412 | 200 | ||||||
| 2025-07-24 | 13F | Copperwynd Financial, LLC | 4,849 | 3.21 | 2,355 | -5.88 | ||||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 57,236 | -2.87 | 27,804 | -11.41 | ||||
| 2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 265,938 | -0.15 | 129,185 | -8.93 | ||||
| 2025-08-14 | 13F | Worldquant Millennium Advisors Llc | 203,443 | 158.88 | 98,827 | 136.13 | ||||
| 2025-08-11 | 13F | WPWealth LLP | 5,683 | -0.33 | 2,761 | -9.09 | ||||
| 2025-08-11 | 13F | Core Wealth Partners LLC | 14,056 | 6.03 | 6,828 | -3.30 | ||||
| 2025-08-08 | 13F | Investment Partners, Ltd. | 5,655 | -2.26 | 2,747 | -10.84 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 16,529 | 60.73 | 8,033 | 47.77 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 17,830 | 17.26 | 8,661 | 6.95 | ||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 14,275 | -52.42 | 6,926 | -56.71 | ||||
| 2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 6,928 | 0.14 | 3,365 | -8.66 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 3,685 | -8.94 | 1,758 | -18.23 | ||||
| 2025-07-22 | 13F | Davidson Kahn Capital Management, LLC | 6,651 | -2.66 | 3,231 | -11.24 | ||||
| 2025-08-14 | 13F | Nfj Investment Group, Llc | 73,060 | -5.19 | 35,490 | -13.52 | ||||
| 2025-06-26 | NP | DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES | 525 | 280 | ||||||
| 2025-07-10 | 13F | Oldfather Financial Services, LLC | 13,794 | -1.56 | 6,701 | -10.22 | ||||
| 2025-07-24 | 13F | Brucke Financial, Inc. | 4,304 | -0.07 | 2,091 | -8.97 | ||||
| 2025-05-29 | NP | SHUS - Stratified LargeCap Hedged ETF | 263 | -18.32 | 140 | -3.45 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 496,723 | 0.59 | 241,293 | -8.25 | ||||
| 2025-07-31 | 13F | United Community Bank | 71,352 | 1.27 | 34,661 | -7.63 | ||||
| 2025-07-30 | 13F | Lorne Steinberg Wealth Management Inc. | 23,126 | -0.69 | 11,234 | -9.42 | ||||
| 2025-08-01 | 13F | Fire Capital Management LLC | 2,377 | 93.41 | 1,155 | 76.45 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 838 | -6.79 | 389 | -17.97 | ||||
| 2025-07-08 | NP | WSACX - Wellington Shields All-Cap Fund Institutional Shares | 3,000 | 0.00 | 1,512 | -1.95 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund | 2,393 | -2.96 | 1,162 | -11.50 | ||||
| 2025-07-07 | 13F | Avenue 1 Advisors, LLC | 512 | -1.92 | 249 | -10.79 | ||||
| 2025-07-15 | 13F | Clarus Group, Inc. | 2,643 | 0.00 | 1,284 | -8.81 | ||||
| 2025-08-20 | NP | RGLO - Global Equity Active ETF | 1,848 | 898 | ||||||
| 2025-07-07 | 13F | Value Partners Investments Inc. | 4,483 | 10.34 | 2,174 | 0.42 | ||||
| 2025-07-16 | 13F | State of Alaska, Department of Revenue | 259,990 | -3.26 | 126 | -11.89 | ||||
| 2025-03-31 | NP | DAACX - Diversified Equity Fund | 9,989 | 1.01 | 4,682 | 4.98 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 63,047 | 5.24 | 33,578 | 23.65 | ||||
| 2025-07-23 | 13F | Notis-McConarty Edward | 608 | 0.00 | 295 | -8.67 | ||||
| 2025-07-29 | 13F | Commons Capital, Llc | 455 | 0.00 | 221 | -9.09 | ||||
| 2025-03-27 | NP | PTLC - Pacer Trendpilot US Large Cap ETF | 125,739 | 10.75 | 58,930 | 18.37 | ||||
| 2025-07-29 | 13F | Carmel Capital Partners, LLC | 2,482 | 3.85 | 1,206 | -5.27 | ||||
| 2025-08-13 | 13F | Epacria Capital Partners, Llc | 21,160 | 0.00 | 10,279 | -8.79 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Schmidt P J Investment Management Inc | 12,812 | 0.45 | 6,224 | -8.38 | ||||
| 2025-07-22 | NP | GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF | 31,272 | 6.14 | 15,760 | 4.10 | ||||
| 2025-07-25 | 13F | Acorn Creek Capital Llc | 1,735 | -4.77 | 843 | -13.20 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 27,800 | -2.11 | 13,504 | -10.72 | ||||
| 2025-07-15 | 13F | Ridgecrest Wealth Partners, Llc | 2,110 | -4.13 | 1,025 | -12.63 | ||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 10,607 | 77.88 | 5,153 | 89.41 | ||||
| 2025-08-29 | NP | Natixis ETF Trust - Natixis Gateway Quality Income ETF | 6,671 | 6.45 | 3,241 | -2.91 | ||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 148,885 | 2.85 | 72,324 | -6.19 | ||||
| 2025-08-14 | 13F | Mairs & Power Inc | 26,092 | 6.05 | 12,675 | -3.27 | ||||
| 2025-08-14 | 13F | Matrix Private Capital Group Llc | 1,394 | -10.24 | 677 | -18.14 | ||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 322 | -42.81 | 156 | -47.83 | ||||
| 2025-08-01 | 13F | JDH Wealth Management, LLC | 513 | 3.43 | 249 | -5.68 | ||||
| 2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 21,086 | 1.04 | 10,243 | -7.84 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 375 | 7.14 | 182 | -2.15 | ||||
| 2025-05-13 | 13F | Taurus Asset Management, Llc | 1,025 | -8.89 | 546 | 7.07 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 181,069 | 0.59 | 87,958 | -8.25 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 30,023 | -23.85 | 14,584 | -30.54 | ||||
| 2025-07-29 | NP | VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares | 2,251 | 13.06 | 1,134 | 10.85 | ||||
| 2025-08-14 | 13F | Fuller & Thaler Asset Management, Inc. | 4,088 | 0.00 | 1,986 | -8.82 | ||||
| 2025-07-30 | NP | GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A | 5,038 | 134.65 | 2,539 | 130.10 | ||||
| 2025-08-07 | 13F | Mosaic Financial Group, Llc | 1,422 | 0.00 | 1 | |||||
| 2025-07-17 | 13F | ERn Financial, LLC | 1,760 | -63.12 | 855 | -66.39 | ||||
| 2025-07-25 | 13F | Defender Capital, LLC. | 96,261 | -0.88 | 46,761 | -9.47 | ||||
| 2025-07-18 | 13F | Fmb Wealth Management | 1,897 | 7.85 | 922 | -1.60 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 9,755 | -20.09 | 4,739 | -27.12 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 101,758 | -1.23 | 49,431 | -9.92 | ||||
| 2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 | 1,198 | 2.39 | 582 | -6.74 | ||||
| 2025-07-15 | 13F | Chronos Wealth Management, LLC | 22,400 | -0.90 | 10,881 | -9.61 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares | 298,815 | -15.17 | 159,343 | -3.48 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 13,778 | -1.73 | 6,693 | -10.38 | ||||
| 2025-08-27 | NP | HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares | 1,328 | 42.34 | 645 | 30.04 | ||||
| 2025-07-15 | 13F | Revisor Wealth Management LLC | 4,708 | 25.92 | 2,252 | 13.06 | ||||
| 2025-08-11 | 13F | Midwest Professional Planners, LTD. | 748 | -0.93 | 363 | -9.70 | ||||
| 2025-06-26 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 827 | 9.54 | 441 | 24.65 | ||||
| 2025-07-30 | 13F | CMG Global Holdings, LLC | 4,122 | 13.52 | 1,986 | 2.85 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 141 | 5.22 | 68 | -4.23 | ||||
| 2025-08-12 | 13F | Passive Capital Management, LLC. | 953 | 0.00 | 467 | -8.09 | ||||
| 2025-07-16 | 13F | Tenret Co LLC | 511 | 0.00 | 248 | -8.82 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 8,147 | -56.27 | 3,958 | -60.12 | ||||
| 2025-08-05 | 13F | Tredje AP-fonden | 420,249 | 23.04 | 204,144 | 12.23 | ||||
| 2025-08-13 | 13F | Hobbs Wealth Management, LLC | 853 | 0.59 | 414 | -8.20 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 201,683 | 1.67 | 97,972 | -7.26 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | -5,100 | 10 | |||||
| 2025-07-16 | 13F | Pictet & Cie (Europe) SA | 70,603 | -9.04 | 34,297 | -17.03 | ||||
| 2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 485 | 0.00 | 236 | -8.91 | ||||
| 2025-07-23 | 13F | Cortland Associates Inc/mo | 7,446 | -0.08 | 3,617 | -8.87 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 1,888 | 0.00 | 917 | -8.76 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 2,107 | -46.06 | 1,024 | -50.82 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 9,043 | -2.71 | 4,393 | -11.27 | ||||
| 2025-07-15 | 13F/A | Kure Advisory, LLC | 1,499 | 8.47 | 728 | -1.09 | ||||
| 2025-07-01 | 13F | Rowland & Co Investment Counsel/adv | 2,700 | 0.00 | 1,312 | -8.77 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 574,851 | -28.30 | 279 | -34.51 | ||||
| 2025-08-26 | NP | AUXAX - Auxier Focus Fund A Shares | 15,925 | -3.75 | 7,736 | -12.21 | ||||
| 2025-07-29 | 13F | Financial Guidance Group, Inc. | 788 | 383 | ||||||
| 2025-08-13 | 13F | Clarkston Capital Partners, LLC | 2,646 | 15.24 | 1,285 | 5.16 | ||||
| 2025-08-13 | 13F | Panagora Asset Management Inc | 106,528 | -71.36 | 51,748 | -73.88 | ||||
| 2025-08-14 | 13F | Operose Advisors LLC | 2,480 | -0.40 | 1,205 | -9.20 | ||||
| 2025-07-09 | 13F | Sapient Capital Llc | 66,028 | -0.18 | 32,074 | -8.96 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 1,243 | 9.32 | 604 | -0.33 | ||||
| 2025-08-26 | 13F | Claris Financial LLC | 2,230 | -17.22 | 1,083 | -11.30 | ||||
| 2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 14,687 | 19.02 | 7,135 | 8.55 | ||||
| 2025-08-13 | 13F | Gibson Wealth Advisors LLC | 875 | 0.00 | 425 | -8.80 | ||||
| 2025-08-14 | 13F | Aristotle Capital Management, LLC | 2,075 | 0.00 | 1,008 | -8.87 | ||||
| 2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 70,815 | 2.39 | 33,852 | -6.13 | ||||
| 2025-07-16 | 13F | Kennedy Investment Group | 1,084 | -0.64 | 527 | -9.47 | ||||
| 2025-08-08 | 13F | Parker Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | 1248 Management, LLC | 205 | 0.00 | 100 | -9.17 | ||||
| 2025-05-12 | 13F | Mizuho Securities Usa Llc | 146,764 | -15.52 | 78,164 | -0.74 | ||||
| 2025-08-12 | 13F | New World Advisors LLC | 2,286 | 8.55 | 1,110 | -0.98 | ||||
| 2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 2,702 | 3.05 | 1,323 | -1.86 | ||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 3,237 | -5.82 | 1,572 | -14.10 | ||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 8,981 | -5.06 | 4,347 | -12.99 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 34,658 | 9.13 | 16,836 | -0.46 | ||||
| 2025-08-01 | 13F | Cedar Point Capital Partners, LLC | 2,424 | 4.75 | 1,178 | -4.46 | ||||
| 2025-05-02 | 13F | RWQ Financial Management Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Fishman Jay A Ltd/mi | 5,255 | 0.19 | 2,553 | -8.63 | ||||
| 2025-08-27 | NP | TFOAX - Touchstone Focused Fund A | 40,913 | -19.29 | 19,874 | -26.39 | ||||
| 2025-07-23 | 13F | InTrack Investment Management Inc | 2,195 | 27.91 | 1,066 | 16.63 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 4,085 | 32.54 | 1,984 | 20.90 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic US Equity Fund Class I Shares | 4,970 | 0.00 | 2,505 | -1.92 | ||||
| 2025-07-24 | 13F | Agate Pass Investment Management, LLC | 4,141 | 10.93 | 2,012 | 1.16 | ||||
| 2025-07-08 | 13F | Boltwood Capital Management | 2,019 | -2.13 | 981 | -10.75 | ||||
| 2025-08-11 | 13F | Cladis Investment Advisory, LLC | 3,303 | -2.02 | 1,604 | -10.64 | ||||
| 2025-07-29 | 13F | Rockbridge Capital Management LLC | 25,888 | -0.33 | 12,576 | -9.09 | ||||
| 2025-07-29 | 13F | First Bancorp, Inc /ME/ | 2,494 | -3.63 | 1,212 | -12.12 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 152 | 102.67 | 74 | 89.74 | ||||
| 2025-07-09 | 13F | Searcy Financial Services Inc /adv | 23,551 | -2.82 | 11,440 | -11.36 | ||||
| 2025-07-23 | 13F | SpringVest Wealth Management LLC | 23,975 | -1.80 | 11,646 | -10.43 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21 | -27.59 | 10 | -33.33 | ||||
| 2025-08-11 | 13F | Wealthgarden F.s. Llc | 3,108 | 3.46 | 1,467 | -8.32 | ||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 699 | -0.43 | 340 | -9.12 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | Call | 5,900 | -33.71 | 2,866 | -39.52 | |||
| 2025-07-30 | 13F | Schwartz Investment Counsel Inc | 3,535 | -3.42 | 1,717 | -11.90 | ||||
| 2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 1,508 | 0.00 | 733 | -8.84 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 1,664 | -34.69 | 808 | -40.46 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 649,274 | 69.20 | 315,368 | 39.86 | ||||
| 2025-08-26 | NP | PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92,597 | -16.20 | 44,981 | -23.57 | ||||
| 2025-08-13 | 13F | Arizona State Retirement System | 391,711 | 0.29 | 190,281 | -8.52 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 31,800 | 736.84 | 15,447 | 663.57 | |||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 49,839 | -1.15 | 24,210 | -9.84 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | 8,800 | -1.12 | 4,275 | -9.81 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 | 3,431 | 9.55 | 1,667 | -0.12 | ||||
| 2025-08-14 | 13F | Tripletail Wealth Management, LLC | 2,323 | 1,080 | ||||||
| 2025-07-31 | 13F | Gill Capital Partners, Llc | 4,035 | -5.13 | 1,960 | -13.47 | ||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 1,955 | -3.27 | 950 | -11.80 | ||||
| 2025-07-17 | 13F | Flywheel Private Wealth LLC | 800 | -28.89 | 389 | -35.23 | ||||
| 2025-08-12 | 13F | Shakespeare Wealth Management, Inc. | 917 | -6.90 | 445 | -15.08 | ||||
| 2025-07-16 | 13F | Prairiewood Capital, LLC | 7,648 | -1.95 | 3,715 | -10.57 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 23,612 | -2.85 | 11,470 | -11.38 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A | 28,775 | -2.16 | 13,978 | -10.75 | ||||
| 2025-08-05 | 13F | Clarity Wealth Development LLC | 527 | -8.67 | 256 | -16.61 | ||||
| 2025-07-24 | 13F | M1 Capital Management LLC | 3,634 | -13.15 | 1,765 | -20.78 | ||||
| 2025-08-13 | 13F | Shepherd Financial Partners LLC | 3,714 | 13.34 | 1,804 | 3.38 | ||||
| 2025-08-06 | 13F | Genus Capital Management Inc. | 7,805 | 21.29 | 3,791 | 10.62 | ||||
| 2025-07-22 | 13F | LGT Fund Management Co Ltd. | 78,618 | 13.17 | 38,190 | 3.22 | ||||
| 2025-07-30 | 13F | Asset Management Advisors, LLC | 112,216 | -0.38 | 54,511 | -9.14 | ||||
| 2025-08-07 | 13F | Galibier Capital Management Ltd. | 3,155 | -8.10 | 1,533 | -16.19 | ||||
| 2025-07-16 | 13F | Kiley Juergens Wealth Management, Llc | 40,071 | -0.66 | 19,465 | -9.39 | ||||
| 2025-08-06 | 13F | Metis Global Partners, LLC | 78,695 | -7.98 | 38,228 | -16.07 | ||||
| 2025-06-18 | NP | NMFAX - Nationwide Dynamic U.S. Growth Fund Class A | 46,630 | 4.95 | 24,865 | 19.42 | ||||
| 2025-05-15 | 13F | Rakuten Investment Management, Inc. | 153,679 | 62.60 | 80,883 | 87.07 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 1,370 | -0.44 | 666 | -9.15 | ||||
| 2025-08-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5,031 | -6.38 | 2,444 | -14.64 | ||||
| 2025-04-28 | 13F | Buffington Mohr McNeal | 4,552 | -7.48 | 2,424 | 8.70 | ||||
| 2025-07-25 | 13F | Oregon Public Employees Retirement Fund | 158,533 | 0.51 | 77,011 | -8.33 | ||||
| 2025-08-27 | NP | ARTLX - Artisan Value Fund Investor Shares | 10,274 | -2.86 | 4,991 | -11.40 | ||||
| 2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 562 | 0.00 | 275 | -8.03 | ||||
| 2025-07-09 | 13F | First Bank & Trust | 3,393 | -1.96 | 1,648 | -10.58 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 72,540 | -23.62 | 35,238 | -30.33 | ||||
| 2025-07-31 | 13F | DDD Partners, LLC | 138,935 | 6.13 | 67,490 | -3.19 | ||||
| 2025-08-05 | 13F | Everest Management Corp. | 991 | 4.98 | 481 | -4.18 | ||||
| 2025-08-18 | 13F | Second Line Capital, LLC | 3,742 | 15.89 | 1,818 | 5.70 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 14,866 | 0.98 | 7 | 0.00 | ||||
| 2025-07-25 | 13F | Ball & Co Wealth Management Inc. | 100 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 1,167 | -0.51 | 567 | -9.29 | ||||
| 2025-08-26 | NP | JEPAX - JPMorgan Equity Premium Income Fund Class A | 91,049 | -6.41 | 44,229 | -14.63 | ||||
| 2025-07-17 | 13F | Altus Wealth Management, LLC | 553 | -25.17 | 269 | -31.81 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 3,365 | 0.00 | 1,635 | -8.82 | ||||
| 2025-06-26 | NP | TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class | 392,173 | 1.63 | 209,126 | 15.63 | ||||
| 2025-08-11 | 13F | PAX Financial Group, LLC | 1,880 | -21.96 | 913 | -28.78 | ||||
| 2025-07-07 | 13F | Fox Hill Wealth Management | 7,603 | 5.92 | 3,693 | -3.38 | ||||
| 2025-07-25 | 13F | Milestones Administradora de Recursos Ltda. | 2,080 | 0.00 | 1,010 | -8.76 | ||||
| 2025-07-22 | 13F | Glassy Mountain Advisors, Inc. | 26,892 | -0.26 | 13,063 | -9.02 | ||||
| 2025-08-08 | 13F | KBC Group NV | 253,857 | 57.60 | 123 | 44.71 | ||||
| 2025-08-22 | NP | Tri-continental Corp | 3,165 | 1,537 | ||||||
| 2025-08-22 | NP | Cornerstone Total Return Fund Inc | 28,800 | 16.60 | 13,990 | 6.36 | ||||
| 2025-06-26 | NP | OWTEX - Old Westbury Total Equity Fund | 8,061 | 4,299 | ||||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 36,178 | -0.82 | 17,574 | -9.54 | ||||
| 2025-08-01 | 13F | Motco | 2,458 | -22.26 | 1,160 | -31.18 | ||||
| 2025-08-14 | 13F | Integrated Investment Consultants, LLC | 7,496 | 6.39 | 3,641 | -2.96 | ||||
| 2025-08-14 | 13F | Windsor Advisory Group, LLC | 5,940 | 8.83 | 2,886 | -0.72 | ||||
| 2025-07-29 | 13F | Riverbend Wealth Management, LLC | 6,069 | 1.13 | 2,948 | -7.76 | ||||
| 2025-08-12 | 13F | Barings Llc | 818 | -8.91 | 397 | -16.95 | ||||
| 2025-07-23 | 13F | Cannon Wealth Management Services, LLC | 705 | -1.95 | 342 | -8.06 | ||||
| 2025-07-23 | 13F | Family Legacy, Inc. | 4,713 | -3.28 | 2,289 | -11.79 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 45,766 | 22,232 | ||||||
| 2025-08-07 | 13F | Mayport, Llc | 2,982 | 32.42 | 1,449 | 20.77 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 11,015 | 5,351 | ||||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,303 | -25.63 | 633 | -32.26 | ||||
| 2025-08-11 | 13F | Rahlfs Capital, Llc | 13,837 | -2.64 | 6,722 | -11.20 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 5,128 | 9.27 | 2,735 | 24.33 | ||||
| 2025-07-25 | 13F | R. W. Roge & Company, Inc. | 1,221 | 0.00 | 1 | |||||
| 2025-08-22 | NP | Cornerstone Strategic Value Fund Inc | 60,000 | 3.81 | 29,146 | -5.32 | ||||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | 267,494 | 1.13 | 142,641 | 15.06 | ||||
| 2025-08-12 | 13F | Tableaux Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Corsair Capital Management, L.p. | 20,548 | 0.00 | 9,982 | -8.79 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 641,200 | 5.41 | 311,476 | -3.86 | |||
| 2025-08-14 | 13F | UBS Group AG | 5,365,582 | -10.28 | 2,606,439 | -18.16 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 442,602 | 24.20 | 215,003 | 13.28 | |||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | 1,905 | -5.46 | 925 | -13.79 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 3,474 | -4.48 | 1,688 | -12.91 | ||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 3,875 | 0.00 | 1,882 | -8.77 | ||||
| 2025-06-26 | NP | DRFAX - Davis Research Fund Class A | 6,745 | 0.00 | 3,597 | 13.76 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 741 | 0.00 | 357 | -7.77 | ||||
| 2025-07-10 | 13F | Stolper Co | 38,252 | -2.06 | 19 | -10.00 | ||||
| 2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 2,311 | -1.62 | 1,123 | -10.31 | ||||
| 2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 13,534 | 0.11 | 7 | -14.29 | ||||
| 2025-08-12 | 13F | Lodestone Wealth Management LLC | 6,477 | -16.49 | 3,146 | -23.83 | ||||
| 2025-06-18 | NP | REUYX - Sustainable Equity Fund Class Y | 2,496 | -6.34 | 1,331 | 6.49 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 4,896 | -22.16 | 2,375 | -29.11 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 48,859 | -0.12 | 23,734 | -8.89 | ||||
| 2025-08-14 | 13F | Hyperion Capital Advisors LP | 1,754 | -85.86 | 852 | -87.10 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 19,571 | -46.37 | 9,507 | -47.94 | ||||
| 2025-07-23 | 13F | Absher Wealth Management, Llc | 44,125 | -1.31 | 21,435 | -9.98 | ||||
| 2025-08-14 | 13F | ISAM Funds (UK) Ltd | 9,046 | 4,394 | ||||||
| 2025-08-13 | 13F | Harfst & Associates, Inc. | 8,620 | -6.80 | 4,187 | -14.98 | ||||
| 2025-09-03 | 13F | American Trust | 3,095 | 2.65 | 1,503 | -6.36 | ||||
| 2025-05-23 | NP | BUSA - Brandes U.S. Value ETF | 4,584 | 1.55 | 2,441 | 19.31 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 10 | -99.32 | 5 | -99.49 | ||||
| 2025-06-27 | NP | EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23,771 | 6.36 | 12,676 | 21.01 | ||||
| 2025-07-23 | 13F | Fortis Advisors, LLC | 856 | 0.00 | 416 | -8.79 | ||||
| 2025-06-26 | NP | BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 694 | 573.79 | 370 | 670.83 | ||||
| 2025-07-16 | 13F | Midwest Heritage Bank, FSB | 434 | -5.03 | 211 | -13.58 | ||||
| 2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 109 | 990.00 | 53 | 940.00 | ||||
| 2025-08-14 | 13F | Rock Point Advisors, LLC | 1,152 | 0.00 | 560 | -8.81 | ||||
| 2025-08-07 | 13F | Curtis Advisory Group, LLC | 11,971 | 9.71 | 5,815 | 0.09 | ||||
| 2025-08-13 | 13F | Grantvest Financial Group LLC | 871 | 1.87 | 423 | -7.03 | ||||
| 2025-07-10 | 13F | Banque de Luxembourg S.A. | 1,517 | 0.00 | 808 | 0.00 | ||||
| 2025-06-18 | NP | RGEAX - Global Equity Fund Class A | 6,692 | -13.10 | 3,569 | -1.14 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 16,643 | -1.38 | 8,017 | -10.80 | ||||
| 2025-08-05 | 13F | Inlet Private Wealth, LLC | 33,754 | -0.15 | 16,397 | -8.93 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 14,897 | -8.90 | 7,237 | -16.89 | ||||
| 2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 934 | 27.07 | 454 | 15.86 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 6,560 | 18.95 | 3,187 | 8.48 | ||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 600 | 0.00 | 291 | -8.78 | ||||
| 2025-08-11 | 13F | New Age Alpha Advisors, LLC | 34,229 | -10.87 | 16,627 | -18.71 | ||||
| 2025-08-28 | NP | SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 652,984 | 19.62 | 317,200 | 9.11 | ||||
| 2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 3,061 | 0.76 | 1,487 | -8.16 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 10,313 | 0.11 | 5,010 | -8.69 | ||||
| 2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 20,566 | -4.18 | 9,990 | -12.61 | ||||
| 2025-08-12 | 13F | GDS Wealth Management | 3,415 | 1.43 | 1,659 | -7.53 | ||||
| 2025-08-13 | 13F | Financial Avengers, Inc. | 38,375 | -0.34 | 18,641 | -9.09 | ||||
| 2025-07-21 | 13F | Tilia Fiduciary Partners, Inc. | 9,381 | -3.15 | 4,557 | -11.65 | ||||
| 2025-07-18 | 13F | Forbes J M & Co Llp | 13,030 | 2.88 | 6,330 | -6.17 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 6,958 | 3.63 | 3,380 | -5.48 | ||||
| 2025-04-24 | NP | UTMAX - Target Managed Allocation Fund | 6,053 | -3.63 | 3,110 | 2.54 | ||||
| 2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 5,577 | 0.58 | 2,709 | -8.26 | ||||
| 2025-08-04 | 13F | ELCO Management Co., LLC | 895 | 0.00 | 435 | -8.82 | ||||
| 2025-07-15 | 13F | LVZ Advisors, Inc. | 866 | 10.88 | 421 | 1.20 | ||||
| 2025-07-22 | 13F | Wynn Capital, LLC | 8,128 | 0.14 | 3,948 | -8.65 | ||||
| 2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 9,673 | 0.00 | 4,699 | -8.79 | ||||
| 2025-07-25 | NP | AGTHX - GROWTH FUND OF AMERICA Class A | 497,031 | -0.08 | 250,484 | -2.00 | ||||
| 2025-08-06 | 13F | OneAscent Wealth Management LLC | 1,459 | 33.73 | 1 | |||||
| 2025-07-01 | 13F | Private Client Services, Llc | 3,374 | 40.70 | 1,639 | 28.27 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Nova Fund Variable Annuity | 925 | -7.87 | 449 | -15.92 | ||||
| 2025-07-16 | 13F | Meyer Handelman Co | 5,190 | 2.17 | 2,521 | -6.80 | ||||
| 2025-08-25 | NP | ANWPX - NEW PERSPECTIVE FUND Class A | 360,959 | 175,343 | ||||||
| 2025-07-29 | NP | CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) | 3,762 | -0.71 | 1,896 | -2.62 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 15,960,324 | -1.47 | 7,753,047 | -10.13 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 335,441 | -22.61 | 162,948 | -29.41 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 32,624 | 3.66 | 15,848 | -5.45 | ||||
| 2025-07-28 | 13F | Fairman Group, LLC | 2,937 | 0.00 | 1,427 | 7.14 | ||||
| 2025-08-14 | 13F | Laurion Capital Management LP | 1,120 | 544 | ||||||
| 2025-07-24 | NP | FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,861 | -25.00 | 3,962 | -26.44 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 33,261 | -0.20 | 16,157 | -8.97 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 5,483 | 9.59 | 2,663 | 0.04 | ||||
| 2025-08-26 | NP | INGIX - Voya U.S. Stock Index Portfolio Class I | 148,900 | 5.28 | 72,331 | -3.97 | ||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 6,476 | 37.96 | 3,146 | 25.85 | ||||
| 2025-08-12 | 13F | Atlantic Family Wealth, Llc | 2,684 | 7.79 | 1,304 | -1.73 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 9,330 | -1.22 | 4,532 | -9.90 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 17,994 | -5.61 | 9 | -20.00 | ||||
| 2025-07-31 | 13F | Prentice Wealth Management LLC | 4,288 | -1.67 | 2,083 | -10.34 | ||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 6,173 | 1.01 | 2,999 | -7.50 | ||||
| 2025-07-10 | 13F | Legacy Financial Strategies, LLC | 10,649 | 2.89 | 5,173 | -6.17 | ||||
| 2025-08-05 | 13F | Burney Co/ | 53,736 | -2.83 | 26,103 | -11.37 | ||||
| 2025-06-26 | NP | HFGO - Hartford Large Cap Growth ETF | 5,440 | 2,901 | ||||||
| 2025-07-28 | 13F | Triton Wealth Management, PLLC | 2,254 | 4.69 | 1,083 | 7.65 | ||||
| 2025-07-10 | 13F | Bright Rock Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 1,109 | 0.00 | 539 | -8.81 | ||||
| 2025-08-11 | 13F | MainStreet Investment Advisors LLC | 3,170 | 281.47 | 1,540 | 248.19 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares | 122,990 | -0.71 | 59,745 | -9.44 | ||||
| 2025-07-30 | 13F | apricus wealth, LLC | 2,031 | -4.69 | 987 | -13.05 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio | 5,246 | 0.00 | 2,548 | -8.77 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I | 18,897 | -19.45 | 9,180 | -26.53 | ||||
| 2025-07-31 | 13F | Moment Partners, LLC | 791 | 0.00 | 384 | -8.79 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - U.S. Quality ESG Fund Class I | 9,988 | -21.03 | 4,852 | -27.98 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 15,834 | -1.55 | 7,691 | -10.20 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 14,376 | 3.02 | 6,983 | -6.04 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 7,262 | -81.72 | 3,528 | -83.33 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | Call | 1,100 | 534 | |||||
| 2025-08-27 | NP | TACLX - Touchstone Large Cap Fund Class A | 41,540 | -1.54 | 20,179 | -10.20 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 835,081 | 0.48 | 405,657 | -8.36 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 2,344 | -1.22 | 1,139 | -9.90 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 77,230 | 8.47 | 37,516 | -1.06 | ||||
| 2025-08-14 | 13F | Amussen Hunsaker Associates Llc | 175,006 | 0.98 | 85,013 | -7.90 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 2,270 | -29.66 | 1,103 | -35.86 | ||||
| 2025-07-24 | 13F | Coerente Capital Management | 1,387 | -3.34 | 674 | -11.91 | ||||
| 2025-07-25 | 13F | Lawson Kroeker Investment Management Inc/ne | 73,726 | -1.13 | 35,814 | -9.82 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 81,211 | -0.69 | 39,450 | -9.42 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 1,047,106 | -1.35 | 508,653 | -10.02 | ||||
| 2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 10,537 | 0.10 | 5,119 | -8.69 | ||||
| 2025-08-28 | NP | Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,239,550 | 0.20 | 10,803,306 | -8.61 | ||||
| 2025-07-21 | 13F | Warner Financial, Inc | 1,951 | -18.64 | 1 | -100.00 | ||||
| 2025-08-11 | 13F | Theory Financial Llc | 1,208 | 9.03 | 570 | -3.39 | ||||
| 2025-08-05 | 13F | NJ State Employees Deferred Compensation Plan | 12,900 | 0.00 | 6,266 | -8.79 | ||||
| 2025-07-17 | 13F | New Covenant Trust Company, N.A. | 2,060 | -0.43 | 1,001 | -8.09 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 175 | 53.51 | 93 | 80.39 | ||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 8,057 | 0.22 | 3,914 | -8.60 | ||||
| 2025-08-06 | 13F | Trillium Asset Management, Llc | 1,929 | 25.50 | 937 | 14.41 | ||||
| 2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 154,068 | -2.78 | 74,842 | -11.33 | ||||
| 2025-06-27 | NP | CAHEX - Calamos Hedged Equity Income Fund Class A | 22,096 | 0.00 | 11,783 | 13.78 | ||||
| 2025-07-24 | NP | FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21,406 | 990.47 | 10,788 | 970.14 | ||||
| 2025-05-15 | 13F | Nebula Research & Development LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Muhlenkamp & Co Inc | 38,351 | 0.56 | 18,630 | -8.28 | ||||
| 2025-07-30 | 13F | Conestoga Capital Advisors, LLC | 1,180 | 0.00 | 573 | -8.76 | ||||
| 2025-08-26 | NP | BTEFX - Boston Trust Equity Fund | 8,750 | 0.00 | 4,250 | -8.80 | ||||
| 2025-07-25 | NP | BRUDX - MFS Blended Research Value Equity Fund A | 13,470 | 16.96 | 6,788 | 14.72 | ||||
| 2025-07-29 | NP | SPIAX - Invesco S&p 500 Index Fund Class A | 127,266 | 0.00 | 64,137 | -1.92 | ||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 218 | 9.00 | 106 | -0.94 | ||||
| 2025-07-29 | NP | Boulder Growth & Income Fund | 251,000 | -19.03 | 126,494 | -20.59 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 832 | 7.91 | 404 | -1.46 | ||||
| 2025-08-04 | 13F | Evergreen Wealth Management, LLC | 13,037 | -10.05 | 6,333 | -17.97 | ||||
| 2025-07-29 | 13F | BXM Wealth LLC | 666 | -86.16 | 336 | -86.93 | ||||
| 2025-07-08 | 13F | Dover Advisors, Llc | 9,620 | -12.87 | 4,673 | -20.53 | ||||
| 2025-07-24 | 13F | West Bancorporation Inc | 1,259 | 7.24 | 612 | -2.24 | ||||
| 2025-07-21 | 13F | Franklin Street Advisors Inc /nc | 49,606 | 2.26 | 24 | -4.00 | ||||
| 2025-07-30 | 13F | Warther Private Wealth, LLC | 1,583 | -6.05 | 769 | -14.27 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 191 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | Brooks, Moore & Associates, Inc. | 1,485 | 0.00 | 701 | -11.39 | ||||
| 2025-07-15 | 13F | West Oak Capital, LLC | 925 | -2.12 | 4 | -20.00 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 1,416 | 688 | ||||||
| 2025-08-14 | 13F | Harris Associates L P | 27,699 | -3.43 | 13,455 | -11.91 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares | 13,797 | 12.06 | 6,702 | 2.21 | ||||
| 2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 2,691 | 2.28 | 1,307 | -6.71 | ||||
| 2025-07-21 | 13F | Hennessy Advisors Inc | 3,000 | 0.00 | 1,457 | -8.77 | ||||
| 2025-07-23 | 13F | Dohj, Llc | 7,010 | 10.05 | 3,693 | 8.84 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 32,992 | 4.28 | 16,027 | -4.88 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 11,505 | -33.49 | 5,589 | -39.35 | ||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 32,418 | 0.78 | 15,748 | -8.08 | ||||
| 2025-07-22 | 13F | LGT Group Foundation | 100,043 | -16.26 | 48,598 | -23.62 | ||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 3,756 | -1.08 | 1,825 | -9.79 | ||||
| 2025-07-29 | 13F | Creekside Partners | 1,222 | 0.00 | 594 | -8.77 | ||||
| 2025-08-13 | 13F | Navis Wealth Advisors, LLC | 661 | 3.61 | 321 | -5.31 | ||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund | 12,209 | 0.00 | 5,931 | -8.80 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 116,942 | -7.95 | 56,807 | -16.04 | ||||
| 2025-03-31 | NP | GGEFX - Summitry Equity Fund | 3,431 | -40.24 | 1,608 | -37.87 | ||||
| 2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 3,014 | -1.63 | 1,464 | -10.24 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 915 | 0.00 | 444 | -8.83 | ||||
| 2025-08-29 | NP | ICMBX - Intrepid Capital Fund Investor Class | 6,517 | 0.00 | 3,166 | -8.79 | ||||
| 2025-07-30 | 13F | Prosperity Financial Group, Inc. | 1,829 | 2.75 | 888 | -6.23 | ||||
| 2025-07-18 | 13F | Precision Wealth Strategies, LLC | 2,599 | 1,263 | ||||||
| 2025-07-18 | 13F | Requisite Capital Management, LLC | 753 | 23.24 | 366 | 12.31 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 818,327 | 0.84 | 398 | -8.10 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 357 | -30.81 | 173 | -36.86 | ||||
| 2025-07-17 | 13F | Refined Wealth Management | 698 | 0.00 | 339 | -8.63 | ||||
| 2025-08-07 | 13F | Bearing Point Capital, Llc | 3,797 | 3.49 | 1,844 | -5.63 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 56,599 | 1.78 | 27,494 | -7.17 | ||||
| 2025-08-26 | NP | BTBFX - Boston Trust Asset Management Fund | 20,000 | 0.00 | 9,715 | -8.79 | ||||
| 2025-07-21 | 13F | Family CFO Inc | 3,639 | 0.00 | 1,768 | -8.82 | ||||
| 2025-08-14 | 13F | Leisure Capital Management | 3,421 | 0.00 | 1,662 | -8.79 | ||||
| 2025-06-18 | NP | REAYX - Equity Income Fund Class Y | 4,327 | -28.81 | 2,307 | -19.00 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 10,402 | 2.05 | 5,053 | -6.93 | ||||
| 2025-08-28 | NP | CNRWX - City National Rochdale U.s. Core Equity Fund - Class N | 16,175 | -2.98 | 7,857 | -11.50 | ||||
| 2025-04-24 | 13F | Pacific Global Investment Management Co | 2,649 | -15.50 | 1,411 | -0.77 | ||||
| 2025-07-10 | 13F | Western Pacific Wealth Management, LP | 9,574 | 10.38 | 4,651 | 0.67 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 1,880 | -1.26 | 913 | -9.96 | ||||
| 2025-08-26 | NP | XVV - iShares ESG Screened S&P 500 ETF | 15,900 | 24.41 | 7,724 | 13.47 | ||||
| 2025-08-05 | 13F | South Dakota Investment Council | 120,969 | -0.90 | 59 | -10.77 | ||||
| 2025-08-12 | 13F | Quilter Plc | 268,658 | 8.96 | 130,506 | -0.62 | ||||
| 2025-06-26 | NP | TIGRX - TIAA-CREF Growth & Income Fund Institutional Class | 280,053 | 149,338 | ||||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 1,188 | 2.24 | 577 | -6.80 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 36,988 | -5.80 | 17,669 | -15.50 | ||||
| 2025-07-31 | 13F | Hoge Financial Services, Llc | 753 | -58.94 | 362 | -63.01 | ||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 7,167 | 3.57 | 3 | 0.00 | ||||
| 2025-08-21 | 13F | Pathway Financial Advisers, LLC | 3,494 | 1.01 | 1,697 | -7.87 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 20,074 | 2.79 | 9,751 | -6.25 | ||||
| 2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 26,261 | 0.87 | 12,757 | -8.00 | ||||
| 2025-07-25 | 13F | Evolution Advisers, Inc. | 905 | 0.00 | 0 | |||||
| 2025-08-14 | NP | FLCGX - QUANTEX FUND Retail Class | 1,125 | 16.10 | 546 | 5.81 | ||||
| 2025-08-07 | 13F | PFG Advisors | 40,324 | 12.87 | 19,588 | 2.95 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 13,000 | -31.04 | 6 | -40.00 | ||||
| 2025-07-23 | 13F | Louisiana State Employees Retirement System | 96,800 | -1.83 | 47,023 | -10.45 | ||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 941 | 29.79 | 454 | 17.62 | ||||
| 2025-07-08 | 13F | Prism Advisors, Inc. | 925 | 0.00 | 449 | -8.74 | ||||
| 2025-07-24 | 13F | Bey-Douglas LLC | 9,560 | 33.31 | 4,644 | 21.58 | ||||
| 2025-08-26 | NP | JPEF - JPMorgan Equity Focus ETF | 95,964 | 12.68 | 46,616 | 2.78 | ||||
| 2025-07-15 | 13F | Signal Tree Financial Partners Llc | 696 | 10.83 | 338 | 1.20 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 648 | 0.00 | 315 | -8.99 | ||||
| 2025-07-17 | 13F | Mattern Wealth Management LLC | 5,054 | 0.00 | 2,455 | -8.77 | ||||
| 2025-08-05 | 13F | Meridian Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB | 2,436 | -2.01 | 1,183 | -10.58 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | Sunpointe, LLC | 3,059 | 37.61 | 1,486 | 25.51 | ||||
| 2025-07-24 | 13F | Wealth Advisors Northwest LLC | 560 | -10.69 | 272 | -18.32 | ||||
| 2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio | 34,644 | -0.89 | 16,829 | -9.60 | ||||
| 2025-08-26 | NP | IUSV - iShares Core S&P U.S. Value ETF | 755,635 | 1.14 | 367,065 | -7.75 | ||||
| 2025-07-29 | NP | SFYF - SoFi 50 ETF | 2,113 | -2.67 | 1,065 | -4.57 | ||||
| 2025-07-29 | 13F | Crux Wealth Advisors | 9,763 | 22.77 | 4,743 | 11.97 | ||||
| 2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 4,996 | 0.50 | 2,427 | -8.35 | ||||
| 2025-08-29 | NP | Gabelli Dividend & Income Trust | 50,500 | -8.18 | 24,531 | -16.25 | ||||
| 2025-08-12 | 13F | ABN AMRO Bank N.V. | 46,186 | -9.21 | 22,559 | -16.63 | ||||
| 2025-07-25 | 13F | Check Capital Management Inc/ca | 1,072,065 | 0.97 | 520,777 | -7.90 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 2,778 | -2.36 | 1,480 | 14.74 | ||||
| 2025-07-25 | 13F | Check Capital Management Inc/ca | Call | 2,965,500 | -16.43 | 1,440,551 | -23.77 | |||
| 2025-08-12 | 13F | Patrick Mauro Investment Advisor, INC. | 762 | 0.00 | 225 | -44.69 | ||||
| 2025-07-29 | 13F | Koa Wealth Management, LLC | 39,022 | 0.57 | 18,956 | -8.27 | ||||
| 2025-06-25 | NP | RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,582 | 2.65 | 3,510 | 16.77 | ||||
| 2025-08-06 | 13F | Sprucegrove Investment Management Ltd | 44,618 | -8.00 | 21,674 | -16.09 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 26,160 | 18.63 | 12,708 | 8.20 | ||||
| 2025-08-28 | NP | STFBX - State Farm Balanced Fund | 1,700 | 0.00 | 826 | -8.84 | ||||
| 2025-07-24 | 13F | NavPoint Financial, Inc. | 10,718 | -1.26 | 5,206 | -9.95 | ||||
| 2025-08-11 | 13F | Tamar Securities, LLC | 731 | 7.03 | 355 | -2.20 | ||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 2,945 | 0.00 | 1,431 | -8.80 | ||||
| 2025-08-11 | 13F | Farrow Financial Inc. | 1,023 | -8.66 | 497 | -16.78 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 7,686 | 49.74 | 3,734 | 36.59 | ||||
| 2025-08-07 | 13F | Alpha Cubed Investments, LLC | 164,751 | -12.17 | 80,031 | -19.89 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I | 488 | 237 | ||||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | 280 | -30.69 | 136 | -36.74 | ||||
| 2025-07-01 | 13F | Stonebridge Capital Management Inc | 11,407 | -0.09 | 6 | -16.67 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 8,171 | -15.84 | 3,969 | -23.10 | ||||
| 2025-07-30 | 13F | Connors Investor Services Inc | 800 | 0.00 | 389 | -8.92 | ||||
| 2025-08-22 | 13F | Cim Investment Mangement Inc | 16,947 | 99.63 | 7,956 | 75.98 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 2,537 | 0.16 | 1,232 | -8.67 | ||||
| 2025-04-24 | 13F | Shore Point Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 2,967 | -0.50 | 1,441 | -8.16 | ||||
| 2025-07-22 | 13F | Autumn Glory Partners, LLC | 10,602 | -16.68 | 5,150 | -22.59 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 77,859 | -0.35 | 37,822 | -9.11 | ||||
| 2025-07-21 | 13F | Atwater Malick LLC | 3,073 | 18.60 | 1,493 | 8.19 | ||||
| 2025-07-22 | 13F | My Personal CFO, LLC | 8,209 | -7.85 | 3,988 | -15.96 | ||||
| 2025-07-08 | 13F | D. Scott Neal, Inc. | 5,719 | 0.00 | 2,778 | -8.77 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1,174 | -9.76 | 570 | -17.63 | ||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 4,540 | 9.27 | 2,205 | -0.32 | ||||
| 2025-07-15 | 13F | Regatta Capital Group, Llc | 21,753 | 5.69 | 10,567 | -3.59 | ||||
| 2025-07-29 | 13F | Mountain Capital Investment Advisors, Inc | 2,877 | 0.45 | 1,409 | -7.49 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 8,495 | 0.77 | 4,127 | -8.09 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 872 | 14.59 | 424 | 4.44 | ||||
| 2025-07-18 | 13F | Trust Co Of Vermont | 121,849 | -1.08 | 59,191 | -9.77 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 14,916 | 10.44 | 7,246 | 0.72 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 30,307 | -0.34 | 14,722 | -9.10 | ||||
| 2025-07-29 | NP | SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A | 348 | -68.96 | 175 | -68.97 | ||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 7,278 | 0.00 | 4 | 0.00 | ||||
| 2025-08-07 | 13F | Hosking Partners LLP | 146,076 | 0.55 | 70,959 | -8.29 | ||||
| 2025-06-30 | NP | CENTAUR MUTUAL FUNDS TRUST - Copley Fund | 7,834 | 0.00 | 4,177 | 13.78 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 115,660 | -0.65 | 56,184 | -9.38 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 82,311 | 3.63 | 39,970 | -5.58 | ||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF | 70 | 37 | ||||||
| 2025-07-07 | 13F | RB Capital Management, LLC | 44,601 | 0.85 | 21,666 | -8.02 | ||||
| 2025-08-06 | 13F | Menlo Advisors Llc | 52,702 | -1.51 | 26 | -10.71 | ||||
| 2025-08-14 | 13F | Keystone Financial Services, LLC | 4,808 | -0.37 | 2,336 | -9.14 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 | 1,858 | -9.72 | 991 | 2.70 | ||||
| 2025-08-28 | NP | New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A | 2,544 | -0.12 | 1,236 | -8.92 | ||||
| 2025-08-08 | 13F | Richmond Brothers, Inc. | 6,633 | -13.26 | 3,222 | -20.87 | ||||
| 2025-07-29 | 13F | Primoris Wealth Advisors, Llc | 1,048 | 18.28 | 509 | 2.21 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 13,307 | 3.88 | 6,464 | -5.26 | ||||
| 2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 6,141 | 0.29 | 2,983 | -8.50 | ||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 1,640 | 9.70 | 797 | 0.00 | ||||
| 2025-08-27 | NP | RYFIX - Financial Services Fund Investor Class | 2,117 | 8.56 | 1,028 | -0.96 | ||||
| 2025-07-24 | 13F | Antonelli Financial Advisors, LLC | 4,214 | 0.50 | 2,047 | -8.33 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 10,216,984 | -8.31 | 4,963 | -16.36 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 281,784 | 1.13 | 136,882 | -7.76 | ||||
| 2025-08-12 | 13F | Boston Research & Management Inc | 18,900 | -0.74 | 9 | -10.00 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 31,464 | 12.84 | 15,284 | 2.92 | ||||
| 2025-08-01 | 13F | McCarthy Grittinger Financial Group, LLC | 724 | -11.71 | 352 | -19.50 | ||||
| 2025-07-14 | 13F | Sound Stewardship, LLC | 595 | 46.19 | 289 | 33.80 | ||||
| 2025-07-29 | NP | VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares | 985,088 | 8.99 | 496,445 | 6.89 | ||||
| 2025-07-17 | 13F | Virginia Wealth Management Group, Inc. | 534 | 0.00 | 259 | -8.80 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 37,775 | 6.56 | 18,350 | -2.80 | ||||
| 2025-07-22 | 13F | Rochester Wealth Strategies, LLC | 417 | 203 | ||||||
| 2025-08-04 | 13F | B&l Asset Management Llc | 673 | 12.17 | 327 | 2.19 | ||||
| 2025-08-05 | 13F | J. W. Coons Advisors, LLC | 12,286 | 14.50 | 5,968 | 4.45 | ||||
| 2025-08-15 | NP | USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF | 285,385 | 10.90 | 138,631 | 1.16 | ||||
| 2025-07-10 | 13F | Waypoint Wealth Partners Inc. | 790 | -10.63 | 384 | -18.51 | ||||
| 2025-07-24 | 13F | Riverchase Wealth Management, Llc | 2,525 | 5.78 | 1,227 | -3.54 | ||||
| 2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 3,733 | -2.10 | 1,813 | -10.69 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) | 21,323 | 87.72 | 10,358 | 71.23 | ||||
| 2025-07-31 | 13F | Cadinha & Co Llc | 78,230 | -0.40 | 38,002 | -9.15 | ||||
| 2025-07-29 | 13F | Sage Private Wealth Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y | 388 | -34.79 | 188 | -40.51 | ||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 8,294 | 8.60 | 4,029 | -0.96 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 1,201 | -84.78 | 583 | -86.13 | ||||
| 2025-07-14 | 13F | Lewis Asset Management, LLC | 8,118 | 11.18 | 3,943 | 1.41 | ||||
| 2025-08-04 | 13F | Strs Ohio | 574,522 | 5.13 | 279,086 | -4.11 | ||||
| 2025-08-14 | 13F | Kelly Lawrence W & Associates Inc/ca | 1,389 | 0.00 | 675 | -8.80 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 11,900 | 2.13 | 5,781 | -6.85 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 760 | 0.00 | 369 | -8.66 | ||||
| 2025-06-27 | NP | FAS - Direxion Daily Financial Bull 3X Shares | 413,388 | -13.96 | 220,439 | -2.10 | ||||
| 2025-07-09 | 13F | Sar Wealth Management Group, Llc | 1,322 | 86.99 | 642 | 70.74 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares | 536 | -15.99 | 260 | -23.30 | ||||
| 2025-08-14 | 13F | Private Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 11,916 | -41.92 | 5,788 | -47.03 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 10,767 | 9.78 | 5,230 | 0.13 | ||||
| 2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 4,941 | -13.90 | 2,400 | -21.47 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB | 11,649 | -72.44 | 5,659 | -74.86 | ||||
| 2025-07-18 | 13F | NRI Wealth Management LC | 11,511 | 5.14 | 5,591 | -4.10 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 634 | 3.26 | 308 | -6.12 | ||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 514 | 244 | ||||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 35,644 | 164.21 | 17,315 | 140.97 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 656 | 0.00 | 319 | -8.88 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 25,367 | 0.83 | 12 | -7.69 | ||||
| 2025-06-30 | NP | GLBL - Pacer MSCI World Industry Advantage ETF | 35 | -2.78 | 19 | 12.50 | ||||
| 2025-07-25 | 13F | Alpha Financial Partners, LLC | 1,530 | 4.22 | 743 | -4.87 | ||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 165,240 | -0.87 | 80,269 | -9.58 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 1,392 | 0.00 | 676 | -8.77 | ||||
| 2025-08-14 | 13F | Pingora Partners LLC | 477 | 0.00 | 232 | -9.06 | ||||
| 2025-07-01 | 13F | Kera Capital Partners, Inc. | 8,310 | 673.74 | 4,037 | 606.83 | ||||
| 2025-08-05 | 13F | Hills Bank & Trust Co | 5,309 | -0.67 | 2,579 | -9.42 | ||||
| 2025-08-08 | 13F | Davies Financial Advisors, Inc. | 1,133 | 0.00 | 550 | -8.79 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 5,785 | 15.77 | 2,810 | 5.60 | ||||
| 2025-08-12 | 13F | Weik Capital Management | 41,928 | -0.98 | 20,367 | -9.68 | ||||
| 2025-08-14 | 13F | Orion Investment Co | 1,878 | 0.00 | 912 | -8.80 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 18,287 | -1.38 | 8,883 | -10.05 | ||||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | 2,595,754 | 0.57 | 1,260,939 | -8.27 | ||||
| 2025-07-30 | 13F | Reliant Investment Management, LLC | 809 | -19.90 | 393 | -27.00 | ||||
| 2025-07-17 | 13F | Western Financial Corp/CA | 835 | 3.99 | 406 | -5.15 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 10,062 | -11.43 | 4,888 | -19.22 | ||||
| 2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 521 | 253 | ||||||
| 2025-08-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | 3,956 | 0.00 | 1,922 | -8.78 | ||||
| 2025-08-29 | NP | JAFEX - Total Stock Market Index Trust NAV | 22,219 | 4.31 | 10,793 | -4.86 | ||||
| 2025-08-01 | 13F | Winmill & Co. Inc | 5,100 | 0.00 | 2,477 | -8.80 | ||||
| 2025-08-28 | NP | SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF | 5,131 | 8.04 | 2,492 | -1.46 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 60,140 | -7.32 | 29,214 | -15.47 | ||||
| 2025-07-16 | 13F | Bright Financial Advisors, Inc. | 3,188 | 171.55 | 1,549 | 147.68 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 57,911 | 1.14 | 28,132 | -7.76 | ||||
| 2025-08-08 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 1,190 | 4.85 | 578 | -4.30 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 4,524 | 2.56 | 2,198 | -6.47 | ||||
| 2025-08-11 | 13F | Diversified Portfolios, Inc. | 2,251 | -0.27 | 1,093 | -9.07 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 1,016 | 69.33 | 0 | |||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 16,590 | -4.72 | 8,059 | -13.09 | ||||
| 2025-08-26 | NP | IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV | 37,277 | -1.30 | 18,108 | -9.98 | ||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 2,058 | 5.48 | 1,000 | -3.85 | ||||
| 2025-07-22 | 13F | Aquire Wealth Advisors, LLC | 520 | -18.75 | 253 | -25.88 | ||||
| 2025-08-11 | 13F | Howard Wealth Management, Llc | 778 | -2.99 | 378 | -11.71 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 87,436 | -1.50 | 42 | -10.64 | ||||
| 2025-08-14 | 13F | Jasper Ridge Partners, L.P. | 25,000 | 0.00 | 12,144 | -8.79 | ||||
| 2025-06-30 | NP | ALTL - Pacer Lunt Large Cap Alternator ETF | 3,275 | -56.96 | 1,746 | -47.66 | ||||
| 2025-05-02 | 13F | BKA Wealth Consulting, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Kinsale Capital Group, Inc. | 25,061 | 9.84 | 12,174 | 0.19 | ||||
| 2025-06-26 | NP | AMRMX - AMERICAN MUTUAL FUND Class A | 40,263 | -65.44 | 21,470 | -60.68 | ||||
| 2025-08-12 | 13F | JMG Financial Group, Ltd. | 4,242 | -0.70 | 2,061 | -9.45 | ||||
| 2025-07-29 | 13F | Lesa Sroufe & Co | 486 | 1.25 | 0 | |||||
| 2025-08-12 | 13F | RiverFront Investment Group, LLC | 35,542 | 3.66 | 17,265 | -5.45 | ||||
| 2025-08-14 | 13F | Rodgers Brothers Inc. | 2,503 | 0.00 | 1,216 | -8.85 | ||||
| 2025-07-07 | 13F | Greenfield Savings Bank | 3,164 | 0.19 | 1,537 | -8.63 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 6,261 | -1.66 | 3 | 0.00 | ||||
| 2025-08-25 | 13F | Hilltop Partners LLC | 3,535 | 27.85 | 1,717 | 16.64 | ||||
| 2025-07-29 | NP | FEGE - First Eagle Global Equity ETF | 5,671 | 172.12 | 2,858 | 167.01 | ||||
| 2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 3,451 | -17.62 | 1,676 | -24.84 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 2,343 | 6.65 | 1 | 0.00 |
