2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
630 |
23.53 |
96 |
14.29 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
4,122 |
-1.36 |
630 |
-9.24 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
8,737 |
-2.54 |
1,366 |
0.07 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2,192 |
0.32 |
335 |
-7.73 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
45,441 |
-7.19 |
6,941 |
-14.51 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
19,864 |
3.16 |
3,034 |
-4.98 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
29,450 |
1.24 |
4,498 |
-6.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
175,432 |
2.76 |
26,797 |
-5.35 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
151,350 |
0.83 |
23,119 |
-7.13 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
6,533 |
-1.89 |
998 |
-9.69 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
203 |
54.96 |
35 |
75.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
6,468 |
-11.02 |
1 |
0.00 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
9,210 |
1.23 |
1 |
0.00 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
7,207 |
0.00 |
1,101 |
-7.95 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
1,820 |
0.55 |
278 |
-7.33 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
204 |
17.24 |
31 |
19.23 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
8,539 |
0.00 |
1,304 |
-7.91 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
66,197 |
16.62 |
10,112 |
7.42 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
63,364 |
76.75 |
9,679 |
62.79 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
30 |
-25.00 |
5 |
-33.33 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
14,389 |
-0.10 |
2,198 |
-8.00 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
36,655 |
-15.49 |
5,730 |
-13.18 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
10,794 |
-0.27 |
1,649 |
-8.14 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
2,102 |
1.45 |
321 |
-6.71 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
3,092 |
-15.08 |
472 |
-21.72 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5,660 |
-74.40 |
868 |
-76.39 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
6,084 |
-11.36 |
951 |
-9.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
184,729 |
-8.41 |
28,217 |
-15.64 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
104 |
|
16 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3,709 |
0.30 |
567 |
-7.67 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
351 |
0.00 |
54 |
-8.62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4,920,548 |
4.44 |
751,596 |
-3.80 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
9,168,031 |
-8.77 |
1,433,055 |
-6.28 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
683 |
0.00 |
104 |
-7.96 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
20,896 |
-11.14 |
3,192 |
-18.16 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6 |
-73.91 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
46,422 |
5.58 |
7,091 |
-2.74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
77,375,218 |
1.71 |
11,819,065 |
-6.32 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
24,500 |
1.24 |
3,742 |
-6.75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
4,800 |
-83.89 |
733 |
-85.17 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
579,182 |
|
88,477 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1,810 |
-5.63 |
276 |
-13.21 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5,949 |
-7.75 |
909 |
-15.06 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
15,192 |
0.02 |
2,321 |
-7.86 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
16,057 |
-10.48 |
2,453 |
-17.55 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2,799 |
2.64 |
434 |
-3.56 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-12 |
-14.29 |
-2 |
-71.43 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
7,452 |
0.83 |
1,138 |
-7.10 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
7,544 |
-96.56 |
1,152 |
-96.83 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
89,633 |
1.04 |
13,691 |
-6.93 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
2,049 |
-5.31 |
313 |
-12.85 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
5,079 |
0.00 |
776 |
-7.84 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1,380,116 |
0.40 |
214,208 |
-5.57 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
10,893 |
-18.15 |
1,664 |
-24.65 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
50,917 |
0.36 |
7,903 |
-5.61 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
56,579 |
15.86 |
8,642 |
6.72 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
43,240 |
1.45 |
6,605 |
-6.56 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
425 |
0.00 |
65 |
-8.57 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
70,033 |
-1.03 |
10,870 |
-6.92 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
541 |
-21.25 |
83 |
-27.43 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
34,646 |
-1.98 |
5,292 |
-9.71 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
471 |
0.00 |
72 |
-8.97 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
92,374 |
-4.30 |
14,110 |
-11.86 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
3,580 |
|
547 |
|
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
394,000 |
-67.28 |
61,153 |
-67.23 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
957 |
0.00 |
146 |
-7.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3,880 |
-0.05 |
593 |
-7.93 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1,141,673 |
-5.39 |
174,391 |
-12.86 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
26,423 |
0.30 |
4,036 |
-7.60 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
29,717 |
0.73 |
4,539 |
-7.22 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
27,435 |
6.51 |
4,258 |
0.19 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3,722 |
0.00 |
569 |
-7.94 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
9,872 |
-77.08 |
1,508 |
-75.80 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
28 |
-12.50 |
4 |
-20.00 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
25,114 |
-0.63 |
3,836 |
-8.47 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
Put
|
|
400 |
|
16 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
37,326 |
-0.62 |
5,702 |
-8.46 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
63,616 |
2.42 |
9,717 |
-5.67 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
54,152 |
2.07 |
8,272 |
-5.99 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
4,892 |
99.43 |
747 |
83.99 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
2,610 |
0.00 |
399 |
-7.87 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2,926 |
1.95 |
447 |
-6.11 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
2,760 |
-0.72 |
422 |
-8.68 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
34,603 |
-10.80 |
5,286 |
-17.85 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
16,022 |
-7.56 |
2,447 |
-14.80 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
3,890 |
-5.12 |
594 |
-12.52 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
26,300 |
-7.39 |
4,111 |
-4.88 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
880 |
0.00 |
134 |
-7.59 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
10,140 |
-21.11 |
1,585 |
-18.98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,485 |
-92.02 |
380 |
-92.66 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
23,836 |
0.00 |
3,641 |
-7.89 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
102,800 |
0.00 |
15,703 |
-7.90 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
3,222 |
3.30 |
492 |
-4.84 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
25,000 |
0.00 |
3,908 |
2.73 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
8,536 |
230.60 |
1,304 |
204.44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
7,643,947 |
-12.53 |
1,167,613 |
-19.44 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
4,450 |
39.85 |
680 |
28.84 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
34,789 |
-0.20 |
5 |
0.00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
60,957 |
98.21 |
9,311 |
82.57 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
7,919 |
3.67 |
1 |
0.00 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
2,263 |
-3.62 |
346 |
-11.31 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
783,394 |
11.54 |
119,664 |
2.73 |
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2,137,122 |
-0.07 |
325,163 |
-4.89 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
4,282 |
-3.03 |
654 |
-10.66 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
349,984 |
163.13 |
53,460 |
142.37 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2,860 |
26.77 |
437 |
16.58 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
403,603 |
50.63 |
61,650 |
38.75 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
13,428 |
-0.31 |
2,051 |
-8.15 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
13,171 |
106.47 |
2,012 |
90.26 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
2,164 |
-6.52 |
331 |
-13.84 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
13,154 |
4.40 |
2,250 |
14.92 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
13,716 |
-2.39 |
2,095 |
-10.09 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
8,580 |
|
1,311 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4,231 |
-6.93 |
646 |
|
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
357,943 |
-36.61 |
55,556 |
-40.38 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4,820 |
2.75 |
748 |
-3.36 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
76,496 |
130.33 |
11,685 |
143.32 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
317,236 |
0.55 |
48,458 |
-7.38 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2,404 |
-3.84 |
367 |
-11.35 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
2,144 |
5.77 |
328 |
-2.68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1,145,711 |
0.03 |
179,086 |
2.76 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
32,530 |
28.07 |
4,969 |
17.95 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
57,869 |
14.80 |
8,839 |
5.74 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
68,630 |
-2.04 |
10 |
-9.09 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
24,639 |
-12.99 |
3,764 |
-19.87 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
600 |
-57.63 |
92 |
-61.11 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
7,072 |
0.21 |
1,080 |
-7.69 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
105,677 |
-1.77 |
16,518 |
0.92 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
46,192 |
-6.04 |
7 |
-12.50 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
117,741 |
-19.64 |
17,985 |
-25.98 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
11,723 |
-8.18 |
1,820 |
-13.63 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
46,980 |
-2.22 |
7 |
0.00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
462,414 |
-15.39 |
70,634 |
-22.07 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
2,600 |
4.29 |
397 |
-3.87 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8,055 |
-45.19 |
1,250 |
-48.45 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
47,330 |
35.42 |
7,230 |
24.72 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
24,093 |
-0.31 |
4 |
-25.00 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
133,085 |
-2.44 |
20,329 |
-10.14 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1,829 |
-23.50 |
279 |
-29.55 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
179,125 |
-4.90 |
27,361 |
-12.41 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,682 |
|
410 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
72,136 |
-0.32 |
11,019 |
-8.19 |
|
2025-04-25 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
112,266 |
-8.72 |
17,149 |
-15.93 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
5,061 |
-32.40 |
1 |
-100.00 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
204,131 |
1.08 |
33,853 |
15.91 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5,116 |
-5.97 |
781 |
-13.41 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
9,443 |
1.66 |
1,442 |
-6.36 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2,115 |
-24.17 |
323 |
-30.09 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
5,071 |
-1.05 |
775 |
-8.83 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
240,770 |
42.28 |
36,778 |
31.05 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
11,882 |
11,109.43 |
2,884 |
-14.12 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
4,771 |
0.06 |
729 |
-7.85 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
2,582 |
0.00 |
394 |
-7.94 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
5,707 |
-0.11 |
872 |
-8.03 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
26,146 |
1.06 |
4 |
-25.00 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
37,686 |
0.35 |
5,757 |
-7.58 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
210 |
0.00 |
32 |
-5.88 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
27,825 |
0.00 |
4,250 |
-7.89 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
3,200 |
|
489 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1,400 |
|
214 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
10,292 |
-4.06 |
1,572 |
-11.64 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
5,771 |
-2.94 |
881 |
-10.65 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
50,482 |
-1.23 |
7,711 |
-9.03 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1,845 |
37.48 |
282 |
26.58 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
73 |
|
11 |
|
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
28,474 |
-0.15 |
4,349 |
-8.04 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
22,944 |
-2.26 |
3,505 |
-9.97 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
141 |
0.00 |
22 |
4.76 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
22,554 |
-3.79 |
3,445 |
-11.37 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
17,308 |
0.16 |
2,644 |
-0.97 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
49 |
0.00 |
8 |
14.29 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
13,500 |
0.00 |
2,062 |
-7.86 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
732 |
0.00 |
112 |
-8.26 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
458 |
0.00 |
70 |
-8.00 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
499,253 |
-1.08 |
76,261 |
-8.89 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
70,019 |
-4.07 |
10,945 |
-1.45 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
3,865 |
-6.14 |
590 |
-13.49 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
11,400 |
-52.70 |
1,741 |
-56.43 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
1,500 |
0.00 |
229 |
-7.66 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1,300 |
-78.43 |
199 |
-80.18 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
287,202 |
-9.35 |
43,870 |
-16.50 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
36,792 |
8.24 |
5,710 |
1.80 |
|
2025-05-09 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
51,986 |
4.91 |
7,941 |
-3.38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
18,260 |
-7.78 |
2,789 |
-15.05 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
69,327 |
-0.12 |
10,590 |
-8.00 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
14,585 |
0.00 |
2,228 |
-7.90 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3,563 |
0.48 |
544 |
-7.48 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
520 |
|
79 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
295,670 |
-1.15 |
45,166 |
-8.95 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
7,101 |
6.69 |
1,085 |
-1.72 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
5,178 |
-4.43 |
791 |
-12.03 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
7,094 |
0.00 |
1 |
0.00 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
23,319 |
0.79 |
3,562 |
-3.47 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
24,608 |
-1.49 |
3,759 |
-4.62 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
22 |
|
3 |
|
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
17,753 |
-6.08 |
2,712 |
-13.50 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6,378 |
-25.24 |
974 |
-31.12 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
39,625 |
-2.42 |
6,053 |
-10.13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
44,762 |
1,942.06 |
6,837 |
1,783.47 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
16,002 |
-86.54 |
2,444 |
-87.61 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
31,242 |
-18.94 |
4,772 |
-25.33 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
184,346 |
87.28 |
28,159 |
72.51 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
16,550 |
11.39 |
2,528 |
2.60 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3,193 |
100.82 |
488 |
85.17 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
91,591 |
-2.45 |
13,991 |
-10.15 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1,348 |
10.04 |
206 |
0.99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
10,952 |
|
1,673 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
5,537 |
0.00 |
846 |
-7.95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
777,300 |
34.46 |
118,733 |
23.84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
789,100 |
-13.74 |
120,535 |
-20.55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,023 |
|
615 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1,190 |
1,102.02 |
186 |
1,140.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,492,525 |
-26.36 |
838,904 |
-31.30 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3,350 |
-24.26 |
512 |
-30.29 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
15 |
-34.78 |
2 |
-33.33 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
502,658 |
-11.00 |
76,781 |
-18.03 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
45,342 |
0.15 |
6,926 |
-7.75 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
18,648 |
-12.38 |
2,849 |
-19.30 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
595,962 |
3.48 |
91,033 |
-4.69 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
409,812 |
-17.81 |
62,599 |
-24.30 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
76,283 |
57.54 |
11,652 |
145,550.00 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1,363,534 |
-0.65 |
208,280 |
-8.49 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
29,181,009 |
0.09 |
4,457,399 |
-7.81 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,599,742 |
-5.40 |
244 |
-12.86 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
7,865 |
-1.50 |
1,201 |
-9.29 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
855,345 |
19.04 |
130,654 |
9.64 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
28,828 |
4.26 |
4,476 |
7.24 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
2,983 |
0.03 |
456 |
-7.89 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
158,972 |
0.83 |
24,283 |
-7.13 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
6,858 |
-6.49 |
1,048 |
-13.90 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
62,085 |
-0.10 |
9,483 |
-7.99 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
60,757 |
1.35 |
9,281 |
-6.66 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
24,224 |
7.07 |
3,786 |
9.99 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
6,727 |
2.06 |
1,028 |
-6.04 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
3,502 |
4.69 |
535 |
-3.61 |
|
2025-07-17 |
13F |
Black Point Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
10,554 |
-3.40 |
1,612 |
-10.99 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
89,142 |
-2.30 |
13,628 |
-10.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
701,597 |
656.83 |
107,169 |
597.12 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
29,076 |
62.30 |
4,513 |
52.64 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
4,811 |
0.00 |
735 |
-7.90 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
88,530 |
39.94 |
13,523 |
28.89 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4,603 |
-0.75 |
703 |
-8.58 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
50,029 |
-0.75 |
7,642 |
-8.59 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2,674 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
112,275 |
-10.98 |
18,932 |
-10.71 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
317,172 |
0.82 |
48 |
-7.69 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
6,306 |
19.36 |
963 |
9.93 |
|
2025-08-01 |
13F |
JDH Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
11,477 |
308.14 |
1,753 |
303.92 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,942 |
-15.95 |
616 |
-13.60 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
947,650 |
-16.20 |
144,754 |
-22.81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
133,662 |
-1.23 |
20,417 |
-9.03 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
26,490 |
0.40 |
4,046 |
-7.52 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
32,876 |
10.35 |
5,022 |
1.64 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
86,144 |
11.52 |
13,158 |
17.79 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
3,483 |
-0.06 |
546 |
1.30 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
13,831 |
-19.88 |
2,113 |
-26.21 |
|
2025-04-25 |
13F |
Innovative Wealth Building LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6,857 |
-0.36 |
1,047 |
-8.24 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
1,983 |
-22.63 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
8,598 |
-1.71 |
1,313 |
-9.45 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
3,182 |
0.00 |
486 |
-7.78 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1,587 |
-12.71 |
242 |
-19.60 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
349 |
11.86 |
0 |
|
|
2025-05-15 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
42,875 |
-3.44 |
6,549 |
-11.06 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
25,712 |
-4.49 |
3,928 |
-12.03 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
194,101 |
17.44 |
29,649 |
8.17 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
3,660 |
0.00 |
559 |
-7.76 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
80,839 |
-1.50 |
12,348 |
-9.27 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
388,638 |
-1.53 |
59,364 |
-9.30 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
7,100 |
0.00 |
1,102 |
-5.98 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
7,080 |
0.00 |
1,081 |
-7.92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2,308,070 |
-0.74 |
352,558 |
-8.58 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
16,980 |
13.36 |
2,641 |
9.86 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
8,390 |
-3.33 |
1,282 |
-10.98 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
6,387 |
-0.50 |
976 |
-8.36 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
53,454 |
63.93 |
8 |
60.00 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
2,957 |
1.90 |
459 |
3.38 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
6,202 |
-6.14 |
947 |
-13.52 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
21,984 |
-1.66 |
3,358 |
-9.41 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1,560 |
0.13 |
238 |
-7.75 |
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
3,256 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
752,406 |
49.05 |
114,930 |
37.29 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
5,689 |
0.00 |
869 |
-7.95 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
10,643 |
-0.68 |
1,626 |
-8.55 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2,124 |
|
350 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
110 |
0.00 |
17 |
-11.11 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
7,545 |
1.29 |
1 |
0.00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
10,892 |
-29.56 |
1,664 |
-35.14 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85.12 |
51 |
-83.00 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
1,647 |
0.67 |
252 |
-7.38 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
159,038 |
7.34 |
24,293 |
-1.14 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
6,249 |
-81.87 |
954 |
-83.30 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
14,102 |
20.85 |
2,154 |
11.32 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
8,762 |
-5.36 |
1,370 |
-2.77 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
6,383 |
-0.59 |
975 |
-8.36 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
47,185 |
0.28 |
7,207 |
-7.64 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
5,000 |
0.00 |
776 |
-5.94 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
145,603 |
-2.35 |
22,241 |
-10.06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
107,249 |
41.11 |
16,382 |
29.97 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
3,985 |
-3.35 |
609 |
-10.98 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
2,570 |
0.00 |
393 |
-7.98 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
6,436 |
2.27 |
983 |
-5.75 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
100,956 |
0.62 |
15,780 |
3.37 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
2,366 |
0.25 |
362 |
-7.67 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8,865 |
-3.05 |
1,354 |
-10.69 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
1,452 |
-9.36 |
222 |
-16.60 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
4,860 |
-2.11 |
742 |
-9.84 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
4,580 |
-9.31 |
700 |
-16.49 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,818 |
2.14 |
431 |
-5.91 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,190 |
0.00 |
182 |
-8.12 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
5,334,315 |
0.70 |
833,807 |
3.45 |
|
2025-07-17 |
13F |
Luminvest Wealth Management LLC
|
|
|
|
1,632 |
0.00 |
253 |
-6.67 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
66,396 |
9.56 |
10,305 |
3.05 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3,190 |
1.11 |
487 |
-6.88 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
2,044 |
-3.22 |
312 |
-10.86 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
60,182 |
0.05 |
9,193 |
-7.85 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
8,223 |
0.06 |
1,256 |
-7.78 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4,382 |
|
669 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
9,779 |
-5.36 |
1,494 |
-12.84 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
26,216 |
-4.28 |
3,181 |
-9.35 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
1,828 |
0.00 |
279 |
-7.92 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
15,859 |
1.09 |
2,423 |
-0.04 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
66,617 |
-4.06 |
10,176 |
-11.64 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
15,384 |
42.46 |
2,350 |
31.23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
21,162 |
98.05 |
3,232 |
82.54 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
103,800 |
70.72 |
15,851 |
57.31 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
210,300 |
-19.76 |
32,115 |
-26.07 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-7,100 |
-0.00 |
-1,102 |
-5.98 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
1,862 |
0.00 |
291 |
3.19 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
4,805 |
-3.94 |
726 |
0.41 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
156,053 |
-10.00 |
23,837 |
-17.10 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
36,630 |
-41.75 |
6,036 |
-35.34 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
52,499 |
2.81 |
8,019 |
-5.30 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4,573 |
-2.22 |
699 |
-9.94 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
6,154 |
63.93 |
962 |
68.30 |
|
2025-03-28 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
62,000 |
-4.62 |
9,433 |
-9.21 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
14,797 |
4.88 |
2,260 |
-3.38 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
212,937 |
-5.48 |
33,284 |
-2.89 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
Put
|
|
15,300 |
|
14 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4,535,241 |
5.50 |
692,758 |
-2.83 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
17,684 |
-0.97 |
2,701 |
-8.78 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
2,700 |
0.00 |
412 |
-7.83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
627,663 |
-13.67 |
95,873 |
-20.49 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
13,759 |
-1.52 |
2,102 |
4.01 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
170,851 |
1.35 |
26,098 |
-6.65 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
44,216 |
-29.73 |
6,754 |
-35.29 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
14 |
-36.36 |
2 |
-33.33 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
62,072 |
-4.16 |
9,481 |
-11.73 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
22,934 |
-1.62 |
3,503 |
3.92 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
1,695 |
-1.85 |
259 |
-4.09 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
3,399 |
0.30 |
519 |
-7.65 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
18,774 |
-1.71 |
2,868 |
-9.47 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1,846 |
7.33 |
319 |
20.45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
40,571 |
-3.56 |
6,197 |
-11.17 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
16,047 |
|
2,451 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,237,024 |
0.01 |
344,013 |
-7.26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
272,900 |
-62.52 |
41,685 |
-65.48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,516,956 |
-3.56 |
384,465 |
-11.17 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1,317,700 |
127.11 |
201,279 |
109.19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
11,691 |
-0.97 |
1,786 |
-8.79 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
78,071 |
-0.11 |
11,914 |
-8.08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
13,118 |
0.66 |
1,996 |
-4.22 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
7,905 |
4.33 |
1,207 |
-3.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
27,473 |
12.45 |
4,196 |
3.58 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,355,244 |
3.67 |
206,994 |
-4.52 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
12,106 |
-2.61 |
1,849 |
-10.29 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2,897 |
-8.32 |
0 |
|
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
21,985 |
|
3,358 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
152,684 |
99.33 |
23,240 |
83.66 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,996,619 |
-0.91 |
915,984 |
-8.74 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
51,010 |
20.84 |
7,973 |
24.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
6,622 |
174.66 |
1,035 |
182.79 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
15,292 |
2.07 |
2,336 |
-6.00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
13,251 |
-12.98 |
2 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
52,079 |
-3.61 |
7,955 |
-11.21 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
988 |
-98.97 |
151 |
-99.05 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8,092 |
-32.27 |
1,236 |
-37.61 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
42,489 |
|
6,490 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
11,386 |
-40.42 |
1,780 |
-38.80 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
191,669 |
-0.42 |
29,277 |
94,341.94 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
2,232 |
0.00 |
341 |
-8.11 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
8,610 |
0.55 |
1,315 |
-7.39 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
22,557 |
9.19 |
3,814 |
17.39 |
|
2025-05-29 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
895,718 |
-26.40 |
148,546 |
-15.60 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4,029 |
-4.84 |
615 |
-12.27 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1,405 |
0.00 |
220 |
2.82 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
114,347 |
1.77 |
17,467 |
-6.26 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
15,151 |
-0.45 |
2,314 |
-8.28 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
66,670 |
-6.38 |
10,348 |
-11.95 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
64,050 |
1.50 |
9,941 |
-4.53 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
18,400 |
-1.60 |
2,876 |
1.09 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
9,718 |
39.13 |
1,484 |
28.15 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5,446 |
28.81 |
832 |
18.54 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
6,656 |
2.40 |
1,017 |
-5.66 |
|
2025-07-28 |
13F |
Nestegg Advisors, Inc.
|
|
|
|
1,667 |
0.06 |
255 |
-7.97 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
38,547 |
0.29 |
5,888 |
-7.61 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
9,925 |
-0.13 |
1,516 |
-8.01 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
55,186 |
-3.66 |
8 |
-99.92 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
124,368 |
5.34 |
18,997 |
-2.97 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
6,747 |
-7.55 |
1,031 |
-14.88 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
1,570 |
|
244 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,130,149 |
-7.60 |
478,130 |
-14.89 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
17,232 |
2.56 |
2,632 |
-5.53 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
7,184 |
1.54 |
1,097 |
-6.48 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
40,398 |
0.00 |
6,171 |
-7.90 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
348,051 |
49.31 |
53,056 |
86.67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
397,340 |
-0.58 |
60,694 |
-8.42 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
45,938 |
-41.07 |
7,017 |
-45.72 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
8,453 |
0.48 |
1,433 |
9.64 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1,694 |
0.00 |
259 |
-7.86 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
13,501 |
-0.89 |
2,062 |
-8.72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
161,918 |
661.64 |
24,733 |
601.62 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
10,808 |
16.14 |
1,689 |
19.36 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
96,149 |
145.29 |
14,923 |
130.72 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
368 |
|
58 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
97,564 |
-1.27 |
14,903 |
-9.06 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
45,368 |
-24.83 |
7,091 |
-22.77 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1,461 |
-16.89 |
223 |
-23.37 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
178 |
|
27 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
9,314 |
-0.87 |
1,423 |
-8.73 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
56,977 |
-73.54 |
8,703 |
-75.63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
169,884 |
-2.61 |
25,950 |
-10.30 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
16,871,862 |
-2.92 |
2,577,177 |
-10.58 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1,776 |
0.00 |
271 |
-7.82 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
54,835 |
18.69 |
8 |
14.29 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
36,000 |
22.03 |
5,499 |
12.41 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4,774,862 |
-1.70 |
729,360 |
-9.45 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2,899 |
-49.86 |
443 |
-53.86 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
14,645 |
0.61 |
2,237 |
-7.29 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5,802 |
-19.33 |
907 |
-17.18 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
1,868 |
12.53 |
285 |
3.64 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
41,723 |
-11.92 |
6,373 |
-18.87 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
36,834 |
-3.38 |
5,626 |
-11.01 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15,160 |
3.30 |
2,316 |
-4.85 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4,151 |
|
634 |
|
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
7,603,589 |
-2.76 |
1,180,153 |
-8.54 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
5,119 |
|
782 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
154,105 |
12.41 |
23,540 |
3.54 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1,560 |
0.32 |
238 |
-7.39 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3,526 |
-0.11 |
539 |
-8.03 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
29,862 |
2.62 |
4,561 |
2.29 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25,876 |
3.43 |
3,953 |
-4.75 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
23,361 |
-2.48 |
3,568 |
-10.17 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
30,620 |
1.99 |
5 |
0.00 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1,066 |
-76.46 |
165 |
-77.91 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
250,878 |
19.59 |
38,322 |
10.15 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
420,900 |
0.00 |
64,292 |
-7.89 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
269,734 |
-1.00 |
41,202 |
-2.68 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
13,752 |
-28.61 |
2,101 |
-34.25 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
7,340 |
83.82 |
1,121 |
69.34 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
66,130 |
0.21 |
10,101 |
-7.69 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
3,081 |
-8.00 |
471 |
-15.32 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1,613 |
-2.71 |
246 |
-10.22 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
107,397 |
-0.13 |
16,405 |
-8.02 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
1,767 |
-5.86 |
293 |
8.12 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
4,974 |
19.77 |
760 |
10.32 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
7,877 |
-1.54 |
1,203 |
-9.28 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
381,871 |
-2.24 |
58,331 |
-9.96 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
5,438 |
53.70 |
831 |
56.60 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
9,975 |
0.06 |
1,524 |
-7.86 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
18,462 |
|
2,820 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1,808 |
-0.06 |
276 |
-8.00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
20,433 |
-0.53 |
3,121 |
-8.37 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
54,114 |
0.73 |
8,266 |
-7.23 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
12,535 |
-21.87 |
1,915 |
-28.05 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
13,633 |
3.21 |
2,082 |
-4.93 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
12,476 |
-2.61 |
1,906 |
-10.31 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
659,253 |
0.38 |
100,701 |
-7.54 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
552 |
|
84 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
205,088 |
0.49 |
31,327 |
-7.44 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
110,884 |
-9.17 |
16,937 |
-16.34 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
2,600 |
0.00 |
397 |
-7.89 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2,047 |
16.17 |
313 |
6.85 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
34,802 |
-66.54 |
5,316 |
-69.18 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
196,850 |
-4.42 |
30,069 |
-11.96 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
12,513 |
0.00 |
1,911 |
-7.90 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
9,971 |
-0.36 |
2 |
0.00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
30,794 |
-5.07 |
5 |
25.00 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
2,959 |
0.00 |
452 |
-7.96 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1,339 |
0.15 |
204 |
-7.69 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2,979 |
11.78 |
494 |
28.31 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
132,797,335 |
-0.74 |
20,284,793 |
-8.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
14,752 |
-1.59 |
2,253 |
-9.34 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
9,696 |
-12.37 |
1,481 |
-19.25 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
33,502 |
0.00 |
5,237 |
2.73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
35,672 |
0.00 |
5,449 |
-7.90 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
19,560 |
17.82 |
2,988 |
8.50 |
|
2025-05-30 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
306,315 |
-1.63 |
50,799 |
12.80 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
178,673 |
-0.44 |
27,292 |
-8.30 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
4,994 |
-0.60 |
763 |
-8.52 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1,385 |
0.00 |
212 |
-0.94 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
378,913 |
1.64 |
57,879 |
-5.16 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
926 |
-17.76 |
141 |
-24.19 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
4,024 |
1.93 |
615 |
-6.12 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
42,083 |
-5.57 |
6,428 |
-13.02 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
209,083 |
3.79 |
31,937 |
-4.41 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,416,721 |
8.11 |
216,404 |
-0.43 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
3,260 |
27.19 |
498 |
17.18 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
91,754 |
0.37 |
14,015 |
-7.55 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1,360 |
|
208 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
90,868 |
-1.77 |
13,880 |
-9.52 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
2,807 |
0.00 |
429 |
-7.96 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
43,623 |
-20.21 |
6,663 |
-26.51 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
6,627 |
9.85 |
1,012 |
1.20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1,484,916 |
-3.83 |
226,821 |
-11.42 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
6,952 |
-27.49 |
1 |
0.00 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
3,530 |
-6.79 |
539 |
-14.17 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
2,848 |
-0.25 |
445 |
-5.92 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
55,942 |
4.08 |
8,545 |
-4.13 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
402,943 |
52.29 |
61,550 |
40.27 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
116 |
-66.67 |
18 |
-70.18 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
122,823 |
1.64 |
18,761 |
-6.38 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
23,355 |
7.20 |
3,567 |
-1.27 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
23,481 |
-0.34 |
3,587 |
-8.22 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1,778 |
25.21 |
272 |
15.32 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
112,434 |
8.47 |
17,575 |
11.44 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
6,139 |
1.67 |
938 |
-6.39 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
20,367 |
-14.32 |
3,111 |
-21.08 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
2,535 |
0.00 |
387 |
-7.86 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
121,636 |
-5.99 |
12,078 |
-16.09 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
2,086 |
0.00 |
325 |
-5.80 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
194,184 |
15.94 |
29,662 |
6.79 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2,956 |
-4.46 |
452 |
-12.09 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3,438 |
15.02 |
525 |
6.06 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
70,052 |
-5.89 |
10,700 |
-13.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,463,395 |
-5.40 |
376,173 |
-12.74 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
502 |
|
78 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
9,687 |
-4.67 |
1,480 |
-12.23 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
45,671 |
-7.00 |
6,976 |
-14.34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
40,183 |
-1.32 |
6,138 |
-9.12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27,144 |
0.03 |
4,146 |
-7.85 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
785,205 |
0.21 |
122,735 |
2.95 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
8,382 |
-9.16 |
1,280 |
-16.34 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
24,388 |
-2.22 |
3,725 |
-9.94 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1,310 |
0.00 |
203 |
-6.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
20,540 |
-7.00 |
3,137 |
-14.34 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
53,250 |
0.00 |
8,265 |
-5.95 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
112,884 |
-3.54 |
17,243 |
-11.15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
30,490 |
-3.69 |
4,657 |
-11.30 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4,945 |
-85.73 |
820 |
-83.63 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
27,177 |
1.12 |
4,151 |
-6.87 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
19,278 |
-2.15 |
2,945 |
-9.89 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2,329 |
0.69 |
356 |
-7.31 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
30,354 |
-5.34 |
4,299 |
-14.94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20,266 |
49.34 |
3,096 |
37.56 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
134,864 |
5.40 |
21,081 |
8.28 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
9,068 |
0.49 |
1,385 |
-7.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
113,809 |
-9.65 |
17,384 |
-16.78 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
2,616 |
-5.56 |
400 |
-13.07 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1,132,573 |
-1.32 |
173,000 |
-9.11 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
340,023 |
-1.69 |
51,939 |
-9.45 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
64 |
0.00 |
10 |
-10.00 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
2,310 |
-12.76 |
353 |
-19.82 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
70,181 |
1.85 |
10,720 |
-6.19 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
2,661 |
0.60 |
407 |
-7.31 |
|
2025-05-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
22,214 |
12.81 |
3,393 |
3.92 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
30,360 |
0.00 |
4,637 |
-7.89 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1,325 |
0.00 |
202 |
-7.76 |
|
2025-07-25 |
13F |
Wealth Advisory Team LLC
|
|
|
|
1,548 |
|
236 |
|
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
3,485 |
0.00 |
541 |
-6.09 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
121,025 |
-2.05 |
18,487 |
-9.78 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
220,860 |
-3.19 |
33,736 |
-10.83 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
116,942 |
3.36 |
17,863 |
-4.80 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
26,391 |
-0.25 |
4,031 |
-8.11 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
40,050 |
1.09 |
6,118 |
-6.89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
141,719 |
121.35 |
21,648 |
103.89 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
3,146 |
0.00 |
481 |
-7.87 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1,753,712 |
-17.22 |
272,194 |
-22.15 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
1,584 |
-2.28 |
259 |
3.60 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
5,228 |
-25.28 |
795 |
-31.55 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
18,231 |
-2.66 |
2,785 |
-10.37 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
3,881 |
|
593 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
249,801 |
0.00 |
38,157 |
-7.89 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
20,227 |
-1.35 |
3,090 |
-9.15 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2,184 |
|
334 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
568,746 |
-19.45 |
87 |
-26.50 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
114,607 |
-2.00 |
17,506 |
-9.73 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
1,571 |
-8.13 |
240 |
-15.55 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
274,302 |
-53.10 |
41,900 |
-56.80 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
14,335 |
2.62 |
2,190 |
-5.48 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
12,672 |
0.00 |
1,967 |
-5.98 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2,631 |
0.00 |
402 |
-8.03 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
20,643 |
294.25 |
3,423 |
352.18 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
3,594 |
17.84 |
549 |
8.51 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
10,739 |
3.37 |
1,640 |
-4.76 |
|
2025-07-08 |
13F |
Corepath Wealth Partners Llc
|
|
|
|
1,943 |
-2.07 |
303 |
-2.88 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
18,635 |
-41.26 |
2,846 |
-45.90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
65,831 |
-58.52 |
10,056 |
-61.80 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
428,466 |
-2.09 |
65 |
-9.72 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
13,270 |
-1.85 |
2,027 |
-9.63 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2,090 |
0.00 |
319 |
-7.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
27,735 |
82.64 |
4,237 |
68.23 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
589,763 |
-1.05 |
92,186 |
1.66 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
315 |
0.00 |
52 |
15.56 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
11,300 |
-11.76 |
1,726 |
-18.70 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
19,864 |
19.88 |
3,034 |
10.45 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
19,416 |
-0.83 |
2,966 |
-8.66 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
182,398 |
-0.11 |
27,861 |
-7.99 |
|
2025-07-18 |
13F |
Benchmark Wealth Management, LLC
|
|
|
|
2,177 |
0.00 |
333 |
-8.03 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
14,320 |
6.15 |
2,187 |
-2.24 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
7,416 |
-27.25 |
1,133 |
-33.02 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3,107 |
17.91 |
0 |
|
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
2,233 |
0.54 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
53,901 |
-2.75 |
8,233 |
-10.42 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
356 |
|
54 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
5,076 |
-4.50 |
775 |
-12.03 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
767 |
-33.01 |
117 |
-38.10 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
1,500 |
0.00 |
229 |
-7.66 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
6,707 |
-11.82 |
1,025 |
-18.79 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
28,245 |
-13.24 |
4,314 |
-20.10 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
10,202 |
-3.47 |
1,558 |
155,700.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
450,316 |
-12.12 |
69 |
-19.05 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
23,695 |
-2.41 |
4 |
-25.00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
432 |
12.50 |
68 |
15.52 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
27,005 |
4.44 |
4,125 |
-3.80 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
23,831 |
4.19 |
3,640 |
-4.03 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
46,510 |
4.80 |
7,219 |
-1.43 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
30,031 |
-28.14 |
4,694 |
-26.17 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
813 |
0.00 |
124 |
-7.46 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
3,098 |
-5.81 |
473 |
-13.21 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1,378 |
-4.83 |
210 |
-12.50 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4,618 |
-4.57 |
704 |
-11.24 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
5,579 |
0.92 |
852 |
-6.99 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
6,902 |
-22.53 |
1,054 |
-28.64 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
174,167 |
-1.02 |
26,604 |
-8.83 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
19,627 |
-0.68 |
2,998 |
-8.51 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2,666 |
-32.56 |
415 |
-33.28 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1,422 |
11.53 |
217 |
2.84 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
5,931 |
0.00 |
906 |
-7.93 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
12,130 |
0.01 |
1,853 |
-7.91 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
86,746 |
-14.76 |
13,464 |
-19.83 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
14,071 |
-82.08 |
2,184 |
-83.15 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
28,045 |
-11.61 |
4,284 |
-18.59 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
33,044 |
-1.26 |
5,047 |
-9.05 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0.00 |
15 |
-6.25 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
678 |
-37.20 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
4,397,468 |
0.94 |
687,368 |
3.70 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
803,954 |
1.02 |
122,804 |
-6.96 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
2,069,712 |
-4.13 |
316,149 |
-11.69 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
5,250 |
-94.08 |
802 |
-94.55 |
|
2025-05-09 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
928 |
|
142 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8,516 |
-87.61 |
1,322 |
-87.62 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
3,632 |
-1.36 |
555 |
-9.18 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
1,253 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
5,473 |
137.54 |
849 |
123.42 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
434,983 |
18.30 |
66,444 |
8.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
3,201 |
-1.96 |
489 |
-9.80 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
40,891 |
5.94 |
6,246 |
-2.42 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
230 |
0.44 |
35 |
-7.89 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
2,155 |
0.00 |
329 |
-7.84 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
110,304 |
7.47 |
18,457 |
6.98 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4,389 |
|
670 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4,021 |
64.46 |
614 |
51.60 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
26,669 |
4.54 |
4,074 |
-3.71 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
44,546 |
-29.29 |
6,804 |
-33.94 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1,670 |
-5.81 |
255 |
-13.27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,577,395 |
5.26 |
246,563 |
8.14 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
7,721 |
-20.11 |
1,179 |
-26.40 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
18,413 |
|
2,878 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,276 |
|
348 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
34,600 |
130.67 |
5,285 |
112.51 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
49,527 |
-11.52 |
7,565 |
-18.50 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
70,232 |
-0.37 |
10,728 |
-8.25 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
778,643 |
28.88 |
118,937 |
18.71 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5,100 |
58.14 |
779 |
45.88 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2,938 |
-1.90 |
449 |
-9.68 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
5,022 |
-1.80 |
767 |
-9.55 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
3,341 |
-0.33 |
510 |
-8.11 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
136,687 |
-5.24 |
20,879 |
-12.72 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
122,049 |
0.82 |
18,643 |
-0.78 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
6,417 |
-94.44 |
980 |
-94.88 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
1,884 |
-24.15 |
288 |
-30.34 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
9,056 |
332.27 |
1,383 |
298.56 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
4,794 |
-9.67 |
749 |
-7.19 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
14,005 |
-0.06 |
2,139 |
-7.96 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6,465 |
8.09 |
984 |
2.82 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2,403 |
9.38 |
367 |
0.82 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
202,677 |
-7.34 |
30,837 |
-11.81 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2,703 |
-39.93 |
413 |
-44.77 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,057,951 |
-23.10 |
161,602 |
-29.17 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
21,518 |
385.84 |
3,354 |
391.64 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
429,479 |
-0.61 |
65,603 |
-8.46 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
219,134 |
-1.17 |
33,473 |
-8.97 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
16,770 |
11.25 |
2,562 |
2.48 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,801 |
-6.66 |
438 |
-4.17 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
9,715 |
0.00 |
1,635 |
7.28 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
5,463 |
-10.71 |
834 |
-17.75 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
39,987 |
-2.75 |
6,108 |
-10.41 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,152,765 |
-1.23 |
482 |
-9.07 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
2,546 |
0.63 |
389 |
-7.40 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
1,430 |
-8.86 |
224 |
-9.31 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
17,981 |
1.11 |
2,747 |
-6.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
92,623 |
34.62 |
14,148 |
24.00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
121,588 |
0.56 |
18,573 |
-7.38 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
8,248 |
-1.26 |
1,260 |
-9.10 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
103,410 |
0.64 |
15,796 |
-7.31 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
241,544 |
-11.69 |
36,896 |
-18.66 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
721 |
0.00 |
110 |
-8.40 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
2,243 |
-21.10 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2,690 |
-1.10 |
0 |
|
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
153,700 |
2.95 |
23,478 |
-5.18 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
2,235 |
|
341 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
13,487 |
1.92 |
2,237 |
16.88 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
245 |
0.00 |
37 |
-7.50 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
410,765 |
2.11 |
62,745 |
-5.95 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
7,499 |
40.85 |
1,145 |
29.82 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
621,996 |
-1.47 |
95,010 |
-9.25 |
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
602,399 |
13.92 |
99,902 |
30.63 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2,101 |
3.45 |
321 |
-4.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
30,025 |
-9.39 |
4,586 |
-16.54 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2,301 |
-23.27 |
0 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
4,999 |
-2.19 |
764 |
-9.92 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
662 |
-15.88 |
101 |
-22.31 |
|