2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
13,019 |
-5.02 |
921 |
-6.12 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
24,387 |
1.27 |
1,725 |
0.06 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
11,561 |
-31.79 |
818 |
-32.65 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
10,436 |
112.20 |
738 |
109.66 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
7,079 |
-3.27 |
501 |
-4.58 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1,600 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
15,025 |
13.15 |
1,077 |
13.14 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
39,516 |
10.67 |
2,733 |
5.69 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
331,964 |
27.36 |
23,486 |
25.81 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
24,870 |
-2.44 |
1,760 |
-3.62 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
9,462 |
-4.00 |
686 |
9.76 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
13,562 |
-2.55 |
984 |
11.33 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
8,763 |
-19.12 |
620 |
-20.13 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
33,262 |
100.78 |
2,353 |
98.40 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
93,720 |
0.00 |
6,799 |
14.29 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,036,934 |
-1.74 |
356 |
-3.00 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
58,510 |
-15.49 |
4,245 |
-3.41 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
36,954 |
4.82 |
2,681 |
19.85 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
8,105 |
-5.62 |
1 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
467 |
-3.31 |
34 |
10.00 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
240 |
0.00 |
17 |
-5.88 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
30,131 |
-0.98 |
2,132 |
-2.16 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
12,561 |
-4.35 |
906 |
-3.21 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
239,821 |
-2.10 |
16,967 |
-3.29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
504,599 |
-3.73 |
35,699 |
-4.90 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
696,617 |
-1.08 |
50,540 |
13.06 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
4,413 |
0.00 |
312 |
-1.27 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
6,570 |
1.83 |
418 |
6.09 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1,645,277 |
2.36 |
116,403 |
1.12 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
3,383 |
-12.06 |
239 |
-13.09 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
54,719 |
-0.03 |
3,945 |
1.23 |
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,440 |
|
-102 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
266,241 |
-2.04 |
18,837 |
-3.23 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
6,503 |
-34.34 |
549 |
-10.60 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
60,500 |
|
4,389 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
61,227 |
9.32 |
4,332 |
7.98 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
16,774 |
|
1,201 |
|
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-29 |
-100.22 |
-2 |
-100.21 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
83,885 |
-7.20 |
5,935 |
-8.33 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5,183 |
34.69 |
367 |
33.09 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6,881 |
-2.88 |
487 |
-4.14 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
144,000 |
0.00 |
10,188 |
-1.21 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
11,347 |
4.70 |
818 |
6.10 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
50 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7,210,006 |
-2.79 |
510,108 |
-3.97 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
3,543 |
|
251 |
|
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
220,618 |
4.50 |
15,609 |
3.23 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
6,572 |
0.92 |
465 |
-0.43 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
30,467 |
-30.81 |
2,197 |
-29.95 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
40,629 |
0.49 |
2,875 |
-0.73 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
13,989 |
-13.43 |
990 |
-14.52 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
2,232,772 |
-11.04 |
157,969 |
-12.12 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
13,820 |
-6.08 |
1,003 |
7.28 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
11,205 |
-2.57 |
1 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
8,827 |
0.83 |
629 |
-0.48 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
67,493 |
0.54 |
4,775 |
-0.67 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
15,434 |
0.49 |
1 |
0.00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
28,688 |
|
2,030 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
6,862 |
5.86 |
486 |
4.53 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5,442 |
13.71 |
385 |
12.57 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
7,092 |
0.00 |
502 |
-1.18 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
151,085 |
-3.56 |
10,689 |
-4.72 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
51,070 |
-5.48 |
3,613 |
-6.67 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
111,323 |
0.93 |
8 |
0.00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
955 |
0.00 |
68 |
-1.47 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
75,751 |
0.87 |
5,398 |
-0.33 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
3,056 |
0.03 |
216 |
-0.92 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
14,412 |
-15.35 |
1,020 |
-16.41 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
21,816 |
|
1,583 |
|
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
2,211 |
-55.61 |
158 |
-47.16 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
17,132 |
10.89 |
1,212 |
9.58 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
23,412 |
-15.03 |
1,656 |
-16.07 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
22,727 |
0.54 |
1,608 |
-0.68 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
540 |
20.27 |
38 |
18.75 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
40,644 |
19.63 |
2,890 |
18.06 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
16,730 |
3.95 |
1,184 |
2.69 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
53,401 |
29.89 |
3,778 |
28.33 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
302,569 |
21.47 |
21,815 |
22.99 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
500 |
0.00 |
35 |
0.00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
34,697 |
2.27 |
2,431 |
-0.57 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
6,657 |
0.67 |
471 |
-0.63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
467,900 |
-38.67 |
33,092 |
-39.42 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
18,706 |
3,409.57 |
1,323 |
3,378.95 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
176,100 |
-8.38 |
12,455 |
-9.50 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
20,192 |
14.02 |
1,434 |
15.75 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
755 |
-12.72 |
53 |
-13.11 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
17,853 |
-30.74 |
1 |
0.00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
7,456 |
9.45 |
528 |
8.21 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
73,301 |
-3.84 |
5,318 |
9.88 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
26,710 |
-2.41 |
1,890 |
-3.62 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
3,719 |
23.15 |
263 |
21.76 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
9,496 |
-0.19 |
672 |
-1.47 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
7,871 |
1.48 |
557 |
0.00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
5,100 |
|
361 |
|
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
2,726 |
18.78 |
194 |
31.97 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
8,465 |
0.40 |
599 |
-0.83 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
104,895 |
-73.54 |
7,421 |
-73.87 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
113 |
|
8 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
104,525 |
0.24 |
7 |
16.67 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
29,153 |
11.16 |
2,102 |
12.53 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
232,113 |
0.01 |
16,422 |
-1.20 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
4,094 |
|
290 |
|
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
5,758 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
43,571 |
-4.61 |
3,083 |
-5.78 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
40,395 |
8.39 |
2,931 |
23.89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,523 |
-7.17 |
473 |
6.05 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
4,271 |
9.09 |
302 |
7.86 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
46,915 |
-4.22 |
3,319 |
-5.39 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,010,886 |
-16.67 |
145,890 |
-4.77 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
67,959 |
-1.15 |
4,843 |
-1.65 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
6,796 |
6.34 |
481 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
4,308 |
0.23 |
305 |
-0.98 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
3,902 |
-4.85 |
0 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
4,574 |
27.87 |
324 |
26.17 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
6,330 |
-3.55 |
448 |
-4.89 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
11,029 |
-1.78 |
780 |
-2.99 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
72,952 |
-5.96 |
5,161 |
-7.11 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1,205 |
-14.84 |
85 |
-15.84 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
39,383 |
0.73 |
2,786 |
-0.50 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
76,424 |
96.85 |
5,510 |
99.35 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
6,986 |
2.45 |
496 |
1.22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
46,270 |
37.26 |
3,274 |
35.58 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3,540 |
0.00 |
250 |
-1.19 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
561,052 |
1.66 |
39,712 |
0.44 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
2,216,552 |
-1.03 |
156,821 |
-2.23 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
383,500 |
-52.12 |
27,133 |
-52.70 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
93,248 |
-7.53 |
6,765 |
5.69 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
8,276 |
0.00 |
588 |
-1.18 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1,609,318 |
24.83 |
113,859 |
23.31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1,769,128 |
1.23 |
128,350 |
15.70 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
7,717 |
-6.06 |
546 |
-7.14 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3,999,872 |
5.61 |
282,991 |
4.32 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
5,927 |
-8.90 |
419 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1,028,905 |
0.90 |
74,184 |
2.16 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
80,076 |
8.82 |
5,665 |
7.50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
67,288 |
164.07 |
4,761 |
160.96 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
49,386 |
-1.41 |
3,494 |
-2.59 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
5,087 |
-98.36 |
360 |
-98.39 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
277 |
-0.36 |
20 |
0.00 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
2,257,208 |
2.90 |
160 |
1.27 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
80,479 |
-0.15 |
5,694 |
-4.42 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
4,934 |
0.00 |
352 |
-1.13 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
35,465 |
-2.59 |
2,509 |
-3.76 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
37,635 |
0.00 |
2,713 |
1.27 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2,554,820 |
-5.19 |
185,352 |
8.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10,849 |
-5.33 |
768 |
-6.46 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3,996 |
0.73 |
283 |
-0.70 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
623 |
0.32 |
44 |
0.00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
91,897 |
-0.34 |
6,502 |
-1.56 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
10,126 |
-4.88 |
716 |
-6.04 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
90,231 |
0.00 |
6,384 |
-1.22 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
12,200 |
6.34 |
863 |
5.12 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
48,415 |
-11.20 |
3,425 |
-12.27 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
14,459 |
-5.78 |
1,023 |
-7.01 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
800 |
-16.49 |
57 |
-17.65 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
107,623 |
0.01 |
7,657 |
-1.20 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
69,859 |
2.83 |
4,943 |
1.58 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
11,229 |
73.10 |
794 |
71.12 |
|
2025-03-27 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
4,517 |
10.39 |
320 |
8.87 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2,813 |
-20.09 |
199 |
-21.03 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
1,405,294 |
12.19 |
99,425 |
10.83 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
20,100 |
-53.15 |
1,422 |
-53.71 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8,905 |
21.97 |
633 |
20.34 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
3,103,151 |
0.22 |
219,548 |
-1.00 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
2,601 |
-66.80 |
184 |
-67.20 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
98,379 |
-2.42 |
6,960 |
-3.60 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
211,285 |
12.12 |
14,948 |
10.76 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
3,900 |
0.00 |
276 |
-1.43 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
8,696 |
0.00 |
615 |
-1.13 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
375 |
0.00 |
27 |
17.39 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
23,446 |
352.98 |
1,659 |
348.11 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
4,189 |
2.35 |
296 |
1.02 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
1,300 |
0.00 |
92 |
-2.15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1,749,531 |
1.02 |
123,779 |
-0.21 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
12,545 |
0.00 |
888 |
-1.22 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
694,696 |
59,073.42 |
47,865 |
2.06 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
25,404 |
|
1,797 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
160 |
|
11 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
34,937 |
|
2,535 |
|
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
7,466 |
-30.30 |
528 |
-31.16 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6,533 |
|
462 |
|
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
18,609 |
0.36 |
1,317 |
-0.83 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
18,790 |
-46.80 |
1,329 |
-47.45 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
671,469 |
-555.16 |
48,715 |
-620.24 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
154 |
0.00 |
11 |
22.22 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
77,686 |
1.58 |
5,496 |
0.35 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
554,542 |
16.32 |
39,982 |
17.78 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
19,654 |
-2.50 |
1,391 |
-3.67 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
8,459,108 |
-0.08 |
613,708 |
14.20 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
1,449 |
0.00 |
103 |
-0.97 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
36,904 |
-23.99 |
2,611 |
-24.94 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4,795 |
0.00 |
339 |
-1.17 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
9,649 |
0.01 |
683 |
-1.30 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
7,708 |
-9.80 |
559 |
3.14 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
641,925 |
0.36 |
45 |
0.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3,546 |
-5.21 |
251 |
-6.37 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
9,649 |
0.00 |
683 |
-1.30 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
58,848 |
-3.78 |
4,163 |
-4.95 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
9,772 |
-48.33 |
691 |
-48.97 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
599,686 |
1.05 |
42,428 |
-0.18 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
3,032 |
-31.06 |
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
443,661 |
-0.98 |
31,775 |
13.91 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
4,879 |
-26.57 |
345 |
-27.37 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
66,978 |
-9.28 |
5 |
-20.00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7,806 |
-3.46 |
342 |
-2.56 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6,395 |
16.38 |
452 |
15.01 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
23,352 |
4.43 |
1,684 |
5.72 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
7,885 |
-0.58 |
558 |
-1.94 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
976 |
-14.08 |
69 |
-14.81 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
156,940 |
-7.28 |
11,104 |
-8.40 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
5,663 |
0.00 |
401 |
-1.23 |
|
2025-08-11 |
13F |
Bislett Management, Llc
|
|
|
|
100,000 |
0.00 |
7,075 |
-1.21 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
2,921 |
|
207 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
51,876 |
-2.33 |
3,670 |
-3.52 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-651,749 |
-1,907.55 |
-46,111 |
-1,885.86 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
39,230 |
-22.21 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
159,338 |
-25.66 |
11,273 |
-26.57 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
122,612 |
-34.23 |
8,675 |
-35.04 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
1,791,246 |
119.86 |
126,846 |
117.24 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
13,678 |
-24.95 |
968 |
-25.90 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
640,379 |
-0.44 |
45,307 |
-1.65 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
44,339 |
-38.99 |
3,197 |
-38.24 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
21,657 |
-3.74 |
1,532 |
-4.90 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
25,196 |
-5.80 |
1,783 |
-6.95 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
73,227 |
3.02 |
5,072 |
3.49 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
4,158 |
1.59 |
294 |
0.34 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
8,666,229 |
-5.30 |
613,136 |
-6.45 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
28,678 |
1.32 |
2,029 |
-0.05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11,797 |
-5.33 |
835 |
-6.50 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
10,310 |
0.00 |
729 |
-1.22 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
39,622 |
0.48 |
2,803 |
-0.74 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
48,376 |
0.58 |
3,423 |
-0.64 |
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
3,016 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1,076,311 |
8.13 |
78,086 |
23.59 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
38,627 |
-0.99 |
2,733 |
-2.22 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
5,166 |
-5.92 |
365 |
-7.12 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
3,500 |
0.00 |
248 |
-1.20 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
21,842 |
-14.88 |
1,545 |
-15.90 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2,350,042 |
22.67 |
166,265 |
21.18 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
10,387 |
2.26 |
735 |
0.96 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
13,690 |
1.00 |
969 |
-0.21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33,122 |
-37.85 |
2,343 |
-38.60 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
17,656 |
1.80 |
1,220 |
-4.01 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
123,186 |
1.27 |
8,715 |
0.03 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
3,599 |
-11.35 |
255 |
-12.41 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
410,331 |
-22.91 |
29,031 |
-23.84 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2,243 |
-89.52 |
156 |
-89.88 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
258,148 |
-0.26 |
18,264 |
-1.47 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
17,779 |
7.99 |
1,258 |
6.62 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
36,542 |
0.19 |
2,619 |
0.23 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
43,100 |
|
3,049 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2,958 |
|
209 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
73,696 |
|
5,214 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
103,431 |
1.87 |
7,457 |
3.15 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
30,371 |
0.50 |
2,149 |
-0.74 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
261,670 |
5.10 |
18,984 |
20.12 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
42 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
165,359 |
47.90 |
11,997 |
69.03 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
3,433 |
|
244 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
4,041 |
38.72 |
286 |
37.02 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
10,441 |
0.55 |
739 |
-0.67 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
108,539 |
1.57 |
7,679 |
0.34 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
32,683 |
20.85 |
2,312 |
19.42 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
26,710 |
13.13 |
1,890 |
11.71 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
2,400 |
0.00 |
170 |
-1.17 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,315,506 |
194.42 |
93,072 |
190.86 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
243,681 |
-0.41 |
17,240 |
-1.63 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3,103 |
0.36 |
220 |
-0.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
175,658 |
-4.52 |
12,428 |
-5.68 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
10,148 |
0.00 |
718 |
-1.24 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
57,053 |
0.61 |
4,037 |
-0.62 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
158,892 |
-2.36 |
11,242 |
-3.54 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
341,016 |
-0.21 |
24,127 |
-1.43 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2,946 |
-21.52 |
208 |
-22.10 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4,989 |
-10.80 |
353 |
1.44 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
66,794 |
0.00 |
4,846 |
14.27 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2,014 |
0.00 |
143 |
-1.39 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1,448,114 |
0.00 |
102,454 |
-1.21 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
19,463 |
-12.40 |
1,377 |
-13.45 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
56,123 |
45.52 |
3,971 |
43.74 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1,372,988 |
-0.71 |
97,139 |
-1.91 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
13,990 |
2.94 |
990 |
1.64 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
150,974 |
94.75 |
10,681 |
92.38 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3,900 |
-4.88 |
276 |
-6.14 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86.96 |
22 |
-85.03 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
114,041 |
-0.14 |
8,068 |
-3.61 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
292,300 |
2.92 |
20,680 |
1.67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,477 |
|
104 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
21,133 |
-3.19 |
1,495 |
-4.35 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
279,732 |
257.37 |
19,791 |
253.03 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
14,608 |
-73.89 |
1,034 |
-74.21 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
324,815 |
1.16 |
23,136 |
-0.06 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
267,200 |
-58.97 |
18,904 |
-59.47 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
6,859 |
1.09 |
485 |
0.00 |
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
104 |
0.00 |
7 |
0.00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
223,432 |
1.30 |
15,808 |
0.07 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
159,314 |
-6.20 |
11,271 |
-7.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
184,500 |
-43.09 |
13,053 |
-43.78 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
3,502 |
0.49 |
245 |
13.43 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2,654 |
11.47 |
0 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
13,726 |
-0.35 |
971 |
-1.52 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
43,646 |
31.16 |
3,167 |
49.91 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
114,935 |
-6.38 |
8,339 |
6.99 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
131 |
309.38 |
10 |
350.00 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
7,910 |
-0.18 |
560 |
-1.41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
369 |
-53.99 |
26 |
-46.94 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
3,583 |
0.93 |
253 |
-0.39 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
12,770 |
0.00 |
903 |
-1.20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
193,480 |
|
13,950 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
16,086 |
0.56 |
1,138 |
-0.61 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,341,525 |
-30.55 |
94,913 |
-31.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
67,238 |
-19.57 |
4,757 |
-20.54 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,945 |
-15.90 |
286 |
-3.70 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
15,393 |
|
1,102 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
Put
|
|
11,800 |
-1.67 |
7 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
41,728 |
12.71 |
2,952 |
11.35 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
17,370 |
-0.08 |
1,229 |
-1.37 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
7,905 |
0.19 |
559 |
-1.06 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
15,469 |
47.89 |
1,094 |
46.06 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
93,720 |
0.00 |
6,631 |
-1.22 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
73,388 |
-1.56 |
5,192 |
-2.75 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
35,665 |
-5.94 |
2,523 |
-7.07 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
11,584 |
-4.04 |
830 |
10.39 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
153,082 |
0.00 |
10,831 |
-1.21 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
395,006 |
7.34 |
27,947 |
6.03 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
113,132 |
3.83 |
8,004 |
2.58 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
4,938 |
6.31 |
349 |
5.12 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
12,004 |
-69.42 |
849 |
-69.80 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
537,784 |
-1.77 |
38 |
-2.56 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
167,481 |
-1.30 |
12,075 |
-0.06 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
445,292 |
-0.56 |
31,504 |
98,350.00 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
71,490 |
0.00 |
5,058 |
-1.23 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
11,487 |
74.89 |
813 |
72.77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,308,461 |
8.42 |
234,062 |
7.12 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
99,947 |
2.82 |
7,071 |
1.57 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
45,854,591 |
-2.64 |
3,244,212 |
-3.82 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
3,191 |
-22.00 |
226 |
-22.95 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
121,008 |
0.00 |
8,561 |
-1.21 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
14,365 |
0.26 |
1,016 |
-1.26 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
30,281 |
2.06 |
2,142 |
0.80 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
7,139 |
2.29 |
505 |
1.20 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
249,864 |
2.80 |
18 |
0.00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10,611 |
-5.05 |
751 |
-6.25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
62,701 |
-3.76 |
4 |
-99.91 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
3,248 |
-21.30 |
233 |
-9.37 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
494,491 |
-3.98 |
34,985 |
-5.14 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5,371 |
-9.64 |
380 |
-10.82 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
6,183 |
-46.81 |
437 |
-47.48 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
95,659 |
11.77 |
6,768 |
10.41 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
91,511 |
|
6,598 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
199,259 |
70.73 |
14,098 |
68.66 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
590,211 |
-15.43 |
41,757 |
-16.45 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
7,869 |
0.08 |
561 |
-1.06 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3,594 |
|
254 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
75,026 |
-0.30 |
5,443 |
13.97 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
196,580 |
7.35 |
14,173 |
8.69 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
17,663 |
3.23 |
1,250 |
6.75 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
57,535 |
-19.78 |
4,071 |
-20.76 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
400 |
0.00 |
28 |
0.00 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
7,677 |
-0.01 |
543 |
-1.09 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
694,900 |
|
49,164 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
196,998 |
0.00 |
14,292 |
14.29 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
252,274 |
17.41 |
18,302 |
34.19 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
3,245 |
-1.96 |
230 |
-3.38 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
427,211 |
-0.28 |
30,225 |
-1.49 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
142,051 |
-0.15 |
9,644 |
-5.35 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
94,289 |
0.91 |
6,671 |
-0.33 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
3,144 |
-0.47 |
222 |
-1.77 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
259,317 |
1.03 |
18,347 |
1.58 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
245,049 |
-11.84 |
18 |
0.00 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
24,698 |
4.24 |
1,747 |
3.01 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
104,157 |
10.87 |
7,510 |
12.26 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
71,767 |
18.54 |
5,078 |
17.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
26,070 |
0.00 |
1,844 |
-1.23 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
13,922,416 |
2.29 |
1,010,071 |
16.90 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
518,182 |
|
36,661 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
5,158 |
-45.35 |
365 |
-46.07 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
311,352 |
-17.79 |
22 |
-18.52 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
144,367 |
360.65 |
10,214 |
355.12 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
69,929 |
-2.07 |
4,983 |
-3.24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1,277,883 |
-14.82 |
90,410 |
-15.86 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
63,281 |
-3.92 |
4 |
0.00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
22,606 |
-13.87 |
1,630 |
-12.79 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
84,603 |
-16.58 |
5,986 |
-17.60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
3,684,558 |
1.96 |
260,682 |
0.72 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
10,365 |
0.01 |
733 |
-1.21 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
37,010 |
-1.68 |
2,618 |
-2.86 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
324,785 |
-3.30 |
22,979 |
-4.48 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
18,202 |
0.12 |
1,288 |
-1.15 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
231,926 |
-16.00 |
16,722 |
-14.95 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
135,815 |
-9.19 |
9,792 |
-8.06 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
7,539 |
0.00 |
533 |
-1.11 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
63,511 |
1.47 |
4,493 |
0.25 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
82,277 |
1.07 |
5,863 |
-0.15 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
3,217 |
0.00 |
228 |
-1.30 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
127,251 |
11.45 |
9,232 |
27.37 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
20,617 |
19.09 |
1,459 |
17.68 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
5,704 |
|
406 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
300 |
0.00 |
21 |
0.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2,305,145 |
4.97 |
163 |
3.82 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
9,324,302 |
13.24 |
676,478 |
29.42 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
3,467 |
|
245 |
|
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
2,847 |
|
201 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
9,206 |
|
651 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,589 |
-97.69 |
325 |
-97.72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
39,500 |
-44.60 |
2,795 |
-45.28 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
30,000 |
-52.68 |
2,122 |
-53.26 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
3,836 |
15.23 |
271 |
13.87 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
95,653 |
0.00 |
6,767 |
-1.21 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
59,171 |
8.10 |
4,266 |
9.47 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
43,856 |
|
3,103 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1,179 |
0.00 |
83 |
-1.19 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
40 |
-66.67 |
3 |
-71.43 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
3,242 |
5.57 |
229 |
4.57 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
50,197 |
6.70 |
3,551 |
5.40 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
14,469 |
17.06 |
1,024 |
15.59 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
849,235 |
-47.88 |
60,083 |
-48.51 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
4,073 |
0.22 |
288 |
-1.03 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
38,601 |
-1.96 |
3 |
0.00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
3,674,856 |
-2.94 |
259,996 |
-4.11 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3,953 |
-10.63 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
12,538 |
0.00 |
887 |
-1.11 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
8,767 |
-2.76 |
620 |
-3.88 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
78,571 |
7.20 |
5,700 |
22.53 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
16,354 |
0.00 |
1,157 |
-1.20 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
866 |
|
61 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
15,375 |
16.08 |
1,109 |
17.50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
227,956 |
0.56 |
16,128 |
-1.32 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
25,686 |
2.11 |
1,817 |
0.89 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
36,473 |
13.64 |
2,580 |
12.27 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
3,597 |
-24.24 |
256 |
-25.15 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
994 |
0.00 |
70 |
-1.41 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3,625,155 |
-23.43 |
256,480 |
-24.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
19,793 |
-6.08 |
1,400 |
-7.22 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3,985 |
81.38 |
282 |
78.98 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
9,350 |
0.00 |
662 |
-1.20 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
4,217 |
-41.43 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
819,379 |
0.00 |
57,971 |
-1.21 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
539,401 |
-37.00 |
38,163 |
-37.77 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
215,718 |
|
15,262 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
2,850 |
0.00 |
202 |
-1.47 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
128,019 |
4.78 |
7,011 |
4.97 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
5,859 |
-0.59 |
415 |
-1.90 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
13,535 |
-3.89 |
958 |
95,600.00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1,160,579 |
0.29 |
84,200 |
14.62 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
36,608 |
-1.23 |
2,590 |
-2.45 |
|
2025-04-28 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
1,689,942 |
19.77 |
120,341 |
33.09 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
6,031 |
-0.20 |
427 |
-1.39 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
30,677 |
0.00 |
2,170 |
-1.23 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
3,500 |
24.38 |
252 |
53.66 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
17,580 |
-77.28 |
1,244 |
-77.57 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
416,951 |
-4.90 |
29,499 |
-6.05 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
101 |
1.00 |
7 |
0.00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
41,805 |
1.63 |
2,958 |
0.37 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
20,423 |
19.02 |
1,445 |
17.59 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
362,155 |
25.01 |
25,507 |
22.93 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
4,582 |
-2.14 |
320 |
-3.63 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
3,542 |
-4.78 |
251 |
-6.02 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
8,689 |
-0.08 |
615 |
-1.29 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
2,854 |
0.00 |
202 |
-1.47 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
3,006 |
-6.03 |
218 |
7.39 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
34,021 |
1.91 |
2,407 |
0.67 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
3,539 |
0.37 |
250 |
-0.79 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
8,286 |
-14.04 |
586 |
-15.07 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
2,931 |
|
207 |
|
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
13,640 |
0.00 |
965 |
-1.13 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
102,382 |
-1.30 |
7,296 |
-2.50 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
125,939 |
52.72 |
8,910 |
50.89 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
48,577 |
|
3,524 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1,012 |
-17.46 |
72 |
-18.39 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
3,300 |
|
233 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
26,591 |
|
1,881 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
45,073 |
82.99 |
3,189 |
80.73 |
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
303 |
0.00 |
22 |
16.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
530,300 |
2,310.45 |
37,519 |
2,282.10 |
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
4,240 |
-0.63 |
300 |
-1.97 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
93,121 |
8,562.42 |
6,425 |
17.48 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
37,905 |
-2.74 |
2,682 |
-3.94 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
40,150 |
-6.19 |
2,913 |
7.22 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
11,709 |
-4.94 |
849 |
8.71 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
71,100 |
7.56 |
5 |
25.00 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
58,844 |
0.00 |
4,163 |
-1.21 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
7,898 |
23.29 |
559 |
21.83 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
8,629 |
-5.07 |
610 |
-6.30 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
5,169 |
1.95 |
366 |
0.55 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
7,406 |
4.28 |
531 |
3.11 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2,000 |
-13.34 |
142 |
-14.55 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
33,767 |
-0.46 |
2,389 |
-1.65 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
3,010 |
-2.93 |
213 |
-4.50 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
21,372 |
1,203.17 |
1,551 |
1,390.38 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
9,780 |
0.53 |
692 |
-0.72 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,468 |
1.79 |
245 |
0.41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
5,991 |
286.27 |
424 |
281.08 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
3,522 |
0.00 |
249 |
-1.19 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
610,000 |
-23.51 |
43,158 |
-24.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
28,444 |
8.74 |
2,012 |
7.42 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
538,103 |
-5.57 |
39,039 |
7.92 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
224,276 |
8.36 |
15,868 |
7.04 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
9,087 |
3.47 |
643 |
2.23 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
5,938 |
2.79 |
420 |
1.69 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
153,267 |
0.71 |
10,844 |
-0.51 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1,605,084 |
-16.81 |
113,560 |
-17.82 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
4,048 |
0.62 |
286 |
-0.69 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
722,354 |
11.93 |
51,107 |
10.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
35,535 |
-13.79 |
2,514 |
-14.84 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
668 |
|
48 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3,168 |
-78.49 |
230 |
-75.48 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
3,267 |
1.05 |
231 |
0.00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
51,019 |
2.82 |
3,610 |
1.58 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
74,869 |
3.29 |
5,297 |
2.04 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
13,654 |
-2.37 |
966 |
-3.50 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
5,034 |
-3.51 |
356 |
-4.56 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
302,409 |
-1.51 |
21,804 |
-0.28 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
10,679 |
-4.47 |
756 |
-5.62 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
343,700 |
-17.08 |
24,317 |
-18.09 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
59,008 |
0.67 |
4,175 |
-0.57 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
20,073 |
-2.94 |
1,420 |
-4.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
38,526 |
|
2,726 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
479 |
|
34 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
7,996 |
13.71 |
566 |
12.33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,122 |
|
-79 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
5,725 |
0.00 |
405 |
-1.22 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
5,564 |
32.22 |
394 |
30.56 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
4,877 |
-29.51 |
345 |
-30.30 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
3,093 |
-1.59 |
219 |
-3.11 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
6,773 |
2.25 |
479 |
1.05 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
22,000 |
|
1,596 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
14,607 |
-0.13 |
1,033 |
-1.34 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
258,332 |
-0.36 |
18,277 |
-1.57 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
13,020 |
0.00 |
921 |
-1.18 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
35,129 |
7.79 |
2,486 |
6.51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
24,400 |
-49.79 |
1,726 |
-50.40 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
469,216 |
29.92 |
33,379 |
28.43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
13,200 |
-88.85 |
934 |
-89.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
642,299 |
766.91 |
45,443 |
756.43 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
26,533 |
|
1,877 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1,536 |
-6.68 |
109 |
-7.69 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,330,784 |
-5.16 |
165 |
-6.29 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
16,129 |
208.75 |
1,134 |
203.21 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
80,632 |
-2.09 |
5,705 |
-3.29 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
7,678 |
-8.34 |
543 |
-9.35 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
31,500 |
615.91 |
2,229 |
607.30 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
314 |
-32.69 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
50,883 |
-0.07 |
3,600 |
-1.29 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
17,105 |
2.28 |
1,203 |
2.21 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
8,987 |
-94.07 |
636 |
-94.15 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,012,081 |
-77.46 |
71,605 |
-77.73 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
2,905 |
-3.33 |
0 |
|
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
15,073 |
-20.35 |
1,066 |
-21.33 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
16,612 |
0.05 |
1,175 |
-1.18 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
100,614 |
-5.57 |
7 |
0.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
783,488 |
5.38 |
55,432 |
4.10 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
26,871 |
-68.47 |
2 |
-80.00 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
3,373 |
|
239 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
31,075 |
|
2,199 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
13,860 |
0.00 |
981 |
-1.21 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
9,213 |
-11.90 |
652 |
-12.97 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
13,605 |
0.00 |
941 |
-4.95 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
6,472 |
16.01 |
458 |
14.54 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7,600 |
0.00 |
538 |
-1.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
67,249 |
156.47 |
4,758 |
153.44 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
23,504 |
-44.97 |
1,663 |
-45.67 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
17,492 |
|
1,238 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
4,048 |
-21.58 |
286 |
-22.49 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
316 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
164,275 |
-0.15 |
11,844 |
1.10 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12,536 |
147.01 |
898 |
184.76 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
4,961 |
-0.36 |
351 |
-1.69 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
154,429 |
9.37 |
10,926 |
8.03 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
18,981 |
24.52 |
1,324 |
21.69 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
74,377 |
-15.67 |
5,396 |
-3.61 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1,478 |
0.27 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
33,277 |
|
2,414 |
|
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
4,100 |
0.00 |
290 |
-1.02 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
592,496 |
3.85 |
42,986 |
18.69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,914,815 |
-1.99 |
842,424 |
-3.20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
86,000 |
0.00 |
6,159 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
13,700 |
|
965 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
5,750 |
210.81 |
407 |
207.58 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
3,443 |
-2.93 |
244 |
-4.33 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
134 |
0.75 |
9 |
0.00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
1,253,636 |
-1.05 |
88,695 |
-2.26 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
4,147,610 |
-5.71 |
299,043 |
-4.54 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
13,436 |
-1.40 |
951 |
-2.56 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
55,159 |
-76.34 |
3,914 |
-75.96 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
48,588 |
-22.05 |
3,438 |
-11.42 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,036,740 |
1,044.84 |
144,099 |
1,030.99 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
3,874 |
-2.12 |
277 |
12.60 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
6,432 |
0.00 |
455 |
-1.30 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
61,457 |
5.58 |
4,348 |
1.92 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
153,998 |
11.91 |
10,895 |
10.55 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
25,638 |
14.26 |
1,814 |
12.82 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
22,171 |
-4.76 |
1,569 |
-5.94 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1,901,174 |
-2.82 |
134,508 |
-4.01 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
47,606 |
2.96 |
3,368 |
1.72 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
8,346 |
19.16 |
594 |
32.59 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
7,965 |
60.13 |
564 |
58.15 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
259,703 |
145.41 |
18,374 |
142.42 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
309,501 |
-1.91 |
21,897 |
-3.10 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
28,099 |
3.77 |
1,988 |
2.48 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
653,569 |
|
47,122 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
150,000 |
-14.29 |
10,612 |
-15.33 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6,158 |
15.08 |
447 |
27.79 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,769,745 |
4.27 |
125,968 |
3.01 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
17,095 |
0.00 |
1,209 |
-1.23 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
16,120 |
0.78 |
1,170 |
15.17 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
3,091 |
-0.16 |
220 |
-1.35 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
4,426 |
0.00 |
313 |
-0.95 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
563,200 |
-3.16 |
39,846 |
-4.34 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
24,187 |
-8.48 |
1,744 |
-7.34 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
14,381 |
63.53 |
1,024 |
81.88 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
3,298 |
1.54 |
233 |
0.43 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,254,174 |
17.50 |
89 |
15.79 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
505,129 |
-0.02 |
35,738 |
-1.23 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
20,973 |
0.00 |
1,331 |
-2.78 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
116,112 |
2.91 |
8,215 |
1.66 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100,330 |
2.71 |
7,098 |
1.47 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
7,699 |
35.76 |
555 |
37.72 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
7,653 |
-0.13 |
541 |
-1.28 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3,844 |
-17.86 |
272 |
-19.10 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
13,489,544 |
35.83 |
972,596 |
63.68 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
3,200 |
-20.77 |
226 |
-21.80 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
1,264,496 |
34.62 |
91,170 |
36.31 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
17,220 |
-2.27 |
1,218 |
-3.41 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
38,897 |
-2.49 |
2,752 |
-3.68 |
|
2025-05-13 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
12,732 |
-6.91 |
885 |
-4.22 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
204,392 |
72.57 |
14,461 |
70.48 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
7,429 |
0.51 |
526 |
-0.76 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
145 |
0.00 |
10 |
0.00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
6,297 |
-0.71 |
446 |
-1.98 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
14,896 |
|
1,074 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
37,000 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1,210 |
496.06 |
88 |
569.23 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
13,844 |
-4.52 |
979 |
-5.68 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
11,041 |
-6.38 |
781 |
-7.46 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
9,417 |
-0.95 |
666 |
-2.06 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
3,708 |
-3.24 |
262 |
-4.38 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
84,329 |
2.43 |
6,118 |
17.07 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
4,603 |
-44.05 |
326 |
-44.63 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
8,154 |
75.35 |
592 |
100.34 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
334,332 |
4.60 |
24,105 |
5.90 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
6,628 |
0.00 |
469 |
-1.27 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
24,500 |
|
1,766 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
7,829 |
-9.27 |
554 |
-10.52 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
100 |
|
7 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
11,355 |
5.34 |
805 |
4.14 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
56,929 |
1.18 |
4,028 |
-0.05 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
24,983 |
35.08 |
1,768 |
33.46 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
5,704,221 |
-0.88 |
403,574 |
-2.08 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
25,395 |
6.67 |
1,797 |
5.34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,671,207 |
-49.36 |
188,988 |
-49.97 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
4,841 |
3.20 |
343 |
2.09 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
20,496 |
0.45 |
1,450 |
-0.89 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1,083 |
-43.53 |
7,662 |
-44.22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
3,585 |
18.59 |
25,364 |
17.15 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
15,403 |
-9.39 |
1 |
0.00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
12,792 |
-0.37 |
912 |
-1.62 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
716,724 |
2.00 |
50,708 |
0.76 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
525,645 |
-0.73 |
37,189 |
-1.94 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
93,439 |
3.05 |
6,692 |
18.55 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
8,744 |
12.56 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
92,075 |
10.63 |
6,514 |
9.28 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
61,225 |
-1.92 |
4 |
0.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
4,535,241 |
2.71 |
320,868 |
1.46 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
26,063 |
0.00 |
1,891 |
14.27 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
4,900 |
0.00 |
347 |
-1.14 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
118,163 |
7.11 |
8,360 |
5.81 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
924 |
0.00 |
65 |
-1.52 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
169,086 |
0.10 |
11,963 |
-1.12 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
181,220 |
0.00 |
13 |
0.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
7,822 |
-30.25 |
553 |
-31.13 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
14,030 |
5.81 |
993 |
4.53 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
82,161 |
-0.09 |
5,813 |
-1.31 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
10,376 |
-48.93 |
748 |
-48.27 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
20,830 |
-13.34 |
1,474 |
-14.41 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2,248,719 |
-2.46 |
159,097 |
-3.65 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
9,790 |
42.90 |
693 |
41.22 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
24,362 |
-2.53 |
1,490 |
1.22 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
6,828 |
4.79 |
483 |
3.65 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2,468 |
-7.50 |
175 |
-8.90 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
93,331 |
-7.40 |
6,603 |
-8.52 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
9,697 |
-6.39 |
686 |
-7.42 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
304,422 |
1.55 |
22 |
0.00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
26,294 |
-1.09 |
1,860 |
-2.26 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
117,268 |
-12.97 |
8,297 |
-14.03 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
7,391 |
-2.87 |
523 |
-4.04 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
3,555 |
66.67 |
251 |
65.13 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
13,229 |
3.03 |
936 |
1.74 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
1,390,375 |
2.85 |
98,334 |
1.56 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
9,872 |
-0.54 |
698 |
-1.69 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
597,627 |
6.30 |
43,089 |
7.63 |
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
24,345 |
13.97 |
1,766 |
30.33 |
|
2025-04-08 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
4,060 |
-4.69 |
287 |
-5.90 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
70,000 |
0.00 |
4,952 |
-1.22 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
15,170 |
-1.05 |
1,080 |
-2.17 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
44,128 |
12.80 |
3,122 |
11.46 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
13,440 |
0.00 |
951 |
-1.25 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
105,965 |
-1.42 |
7,589 |
13.40 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
613 |
371.54 |
43 |
377.78 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
471,726 |
-33.67 |
34,224 |
-24.20 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
137,205 |
73.30 |
9,707 |
71.20 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
9,348 |
-5.24 |
661 |
-6.51 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
7,658 |
1.30 |
542 |
0.00 |
|