2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
957 |
0.00 |
34 |
-2.86 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
38,814 |
-5.62 |
1,385 |
-8.77 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
44,900 |
0.49 |
1,602 |
-2.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
20,600 |
0.00 |
735 |
-3.29 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
23,156 |
-1.40 |
826 |
-4.62 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12,876 |
-56.08 |
460 |
-57.54 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
7,750 |
-0.64 |
277 |
-3.83 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
578 |
|
20 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
12,238 |
5.50 |
437 |
1.87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
82,704 |
-12.13 |
2,952 |
-15.01 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
132,819 |
126.19 |
4,592 |
118.00 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
171,685 |
-2.20 |
5,935 |
-5.76 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1,576,071 |
-2.42 |
53,902 |
-0.86 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
13,230 |
|
472 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
3,542,506 |
-0.43 |
126,432 |
-3.70 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1,170 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
963,540 |
53.10 |
34,389 |
48.08 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
4,119 |
0.00 |
141 |
1.45 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
211,295 |
-0.86 |
7,541 |
-4.11 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
938 |
|
33 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
365 |
-56.70 |
12 |
-57.14 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
33,865 |
7.10 |
1,209 |
3.60 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
6,851 |
-4.61 |
244 |
-7.58 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
13,532 |
5.46 |
483 |
1.90 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,580,242 |
-2.50 |
199 |
-5.69 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
288,557 |
7.07 |
10,298 |
3.56 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
8,957 |
-99.03 |
320 |
-99.06 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
96,100 |
-6.61 |
3,287 |
-5.11 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
63,376 |
0.00 |
2,262 |
-3.29 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
376,273 |
-0.13 |
13,429 |
-3.40 |
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
3,604,399 |
14.92 |
128,641 |
11.15 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
65,752 |
5.96 |
2,249 |
7.66 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
38,391 |
-10.42 |
1,313 |
-9.02 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
335,940 |
288.63 |
11,613 |
239.56 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
44,087,866 |
-3.91 |
1,573,496 |
-7.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
798,169 |
0.00 |
28,487 |
-3.28 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10,425 |
4.08 |
385 |
2.40 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
3,294 |
33.90 |
118 |
11.32 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
86,000 |
0.00 |
2,941 |
1.62 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
11,877 |
-6.08 |
406 |
-4.47 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,738,246 |
220.98 |
62,038 |
210.47 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
588,781 |
18.69 |
21,014 |
14.79 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4,004 |
-6.43 |
143 |
-9.55 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13,634 |
9.58 |
487 |
5.88 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
8,496 |
-3.02 |
0 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
33,832 |
459.02 |
1 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
46,734 |
1.29 |
1,668 |
-2.06 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
9,118 |
-3.69 |
325 |
-6.88 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
211,451 |
-11.25 |
8 |
-12.50 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
8,356,892 |
-0.50 |
285,806 |
1.10 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
18,821 |
-1.95 |
674 |
1.97 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1,229,259 |
-1.13 |
42,041 |
0.46 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
44,059 |
0.30 |
1,435 |
-3.30 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
14,300 |
-75.76 |
513 |
-76.55 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
22,747 |
3.30 |
786 |
-0.51 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7,310 |
-8.45 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
43,973 |
0.73 |
1,569 |
-2.55 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
33,000 |
-5.71 |
1,178 |
-8.83 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
3,851 |
-30.10 |
137 |
-32.51 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
8,265 |
0.00 |
295 |
-3.29 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
9,593 |
|
354 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
15,047 |
-10.43 |
537 |
-13.25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
5,419,787 |
7.39 |
187,362 |
3.47 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
71,054 |
1.52 |
2,536 |
-1.82 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
350 |
-12.50 |
12 |
-14.29 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
88,245 |
-0.68 |
3,149 |
-3.94 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
295,137 |
21.46 |
10,203 |
17.02 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
115,416 |
13.28 |
4,119 |
9.58 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
138,665 |
-13.74 |
4,949 |
-16.57 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
14,388 |
-2.20 |
513 |
-5.35 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2,335 |
|
83 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
94,200 |
-43.32 |
3,360 |
-45.17 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
2,100 |
0.00 |
75 |
-3.90 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
22,304 |
-72.87 |
796 |
-73.77 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
62,300 |
-75.92 |
2,222 |
-76.71 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
46,584 |
-21.40 |
1,663 |
-24.01 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
29,727 |
2.94 |
1,061 |
-0.47 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,601 |
0.63 |
57 |
-1.72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3,294,786 |
2.04 |
112,682 |
3.68 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
577 |
0.00 |
21 |
-4.76 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
20,702 |
34.20 |
739 |
29.70 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
13,709 |
-0.54 |
486 |
0.21 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
735 |
-42.98 |
26 |
-44.68 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
4,270,048 |
17.03 |
152,398 |
13.19 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2,252,768 |
-1.92 |
80,401 |
-5.13 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
600 |
0.00 |
21 |
-4.76 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
739 |
0.82 |
26 |
-3.70 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
25,931 |
17.94 |
925 |
14.06 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
36,287 |
-91.60 |
1,295 |
-91.88 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
26,054 |
|
930 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
13,781 |
|
471 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
140,964 |
-3.41 |
5,031 |
-6.57 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
23,150 |
-14.52 |
826 |
-17.32 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
833 |
|
30 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
45,860 |
0.00 |
1,637 |
-3.31 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
158,194 |
-0.57 |
5,410 |
1.03 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
66,554 |
-8.79 |
2,276 |
-7.33 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2,655 |
-31.87 |
96 |
-32.87 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
944 |
14.29 |
34 |
10.00 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
5,728 |
-23.11 |
0 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
5,997 |
-5.63 |
214 |
-8.55 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
3,711 |
2.94 |
125 |
-21.02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7,049,816 |
-2.16 |
251,608 |
-5.37 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
98,833 |
12.91 |
3,417 |
8.79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
427,317 |
-0.37 |
15,259 |
-3.62 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
584,633 |
-0.58 |
20,866 |
-3.84 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
7,491 |
-3.44 |
267 |
-6.64 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2,870 |
-83.01 |
102 |
-84.57 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
22,442 |
0.00 |
801 |
-3.38 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
75,512 |
38.57 |
2,610 |
33.50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
349,221 |
-4.29 |
12,464 |
95,769.23 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
463,411 |
33.74 |
15,849 |
35.88 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
41,167 |
106.79 |
1,469 |
100.14 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2,250,466 |
-0.33 |
76,966 |
1.27 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
40,080 |
12.85 |
1,430 |
9.16 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
103,637 |
14.51 |
3,699 |
10.75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
737 |
-15.87 |
26 |
-18.75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
480,794 |
322.44 |
17,160 |
308.64 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
23,483 |
2.01 |
838 |
-1.30 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
10,125 |
26.72 |
361 |
22.79 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
84,656 |
-0.87 |
3,021 |
-4.13 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
94 |
-86.46 |
3 |
-88.00 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
605,785 |
-74.19 |
21,620 |
-75.04 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
757 |
86.00 |
27 |
80.00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
419,113 |
-3.41 |
14,958 |
-6.58 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
7,214 |
-8.15 |
257 |
-11.07 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
23,244 |
2.60 |
830 |
-0.72 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4,517 |
22.08 |
161 |
18.38 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
22,835 |
-44.79 |
815 |
-46.66 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
272,159 |
-10.70 |
9,308 |
-9.27 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
6,366,969 |
-3.95 |
227,237 |
-7.10 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
72,697 |
14.38 |
2,486 |
16.22 |
|
2025-04-15 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
315 |
0.00 |
11 |
0.00 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
91,888 |
-2.40 |
3,279 |
-5.61 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
6,112 |
2.43 |
193 |
-3.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
30,461 |
0.00 |
1,087 |
-3.29 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
28,011 |
-0.49 |
1 |
0.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
22,406 |
-1.17 |
800 |
-4.43 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
76,945 |
-39.79 |
2,746 |
-41.76 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
552 |
|
20 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
697,934 |
31.40 |
25,754 |
29.19 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
7,035 |
-5.66 |
251 |
-8.73 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
22,514 |
|
804 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
19,182 |
52.46 |
685 |
47.41 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1,767 |
0.00 |
63 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
199 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
597,324 |
11.50 |
20,428 |
13.29 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
822,922 |
-8.90 |
29,370 |
-11.89 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
96,617 |
|
3,448 |
|
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
15,951 |
21.20 |
569 |
17.32 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
199,676 |
-15.93 |
7,126 |
-18.69 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
9,215 |
-2.13 |
0 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1,243,500 |
0.00 |
44,381 |
-3.28 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
8,828 |
0.33 |
315 |
-2.78 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
9,812 |
0.64 |
350 |
-2.51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
202,175 |
2.46 |
7,216 |
-0.91 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-58,266 |
13.87 |
-2,014 |
9.69 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
911,507 |
2.20 |
32,532 |
-1.15 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
86,129 |
-8.70 |
3,074 |
-11.72 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
29,754 |
-4.61 |
977 |
-8.36 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
8,847,440 |
-25.28 |
302,582 |
-24.08 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
57,755 |
-0.87 |
2,061 |
-4.09 |
|
2025-08-11 |
13F |
Bislett Management, Llc
|
|
|
|
250,000 |
4.17 |
8,922 |
0.75 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
30,757 |
-19.12 |
1,098 |
-21.81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
446,295 |
36.49 |
15,928 |
32.02 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
188 |
-80.74 |
7 |
-83.33 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
78,212 |
3.82 |
2,791 |
0.43 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
13,179 |
0.00 |
470 |
-3.29 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
700,152 |
0.00 |
25,023 |
-3.27 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
209,915 |
2.24 |
7,492 |
-1.12 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
230 |
0.00 |
8 |
0.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
8,735,089 |
1.62 |
311,755 |
-1.71 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
363,307 |
0.00 |
12,966 |
-3.28 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
11,601 |
|
414 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
7,954 |
8.81 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
311,422 |
-55.02 |
11,115 |
-56.49 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
41,210 |
-0.12 |
1,471 |
-3.42 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
32,068 |
16.38 |
1,109 |
12.15 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7,431 |
-69.65 |
265 |
-70.65 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7,074 |
15.17 |
252 |
11.50 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,068 |
0.00 |
38 |
-2.56 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2,801 |
|
100 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11,591 |
-3.58 |
414 |
-6.77 |
|
2025-05-29 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
492,154 |
-1.00 |
18,160 |
-2.66 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
615,553 |
-0.85 |
21,969 |
-4.10 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
46,652 |
1.79 |
1,665 |
-1.54 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
22,988 |
0.00 |
820 |
-3.30 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
7,391 |
-74.03 |
264 |
-74.95 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
12,451 |
1.42 |
444 |
-1.99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
578,715 |
-20.38 |
19,792 |
-19.11 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
1,348,811 |
56.67 |
48,139 |
51.53 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
10,941 |
-5.91 |
390 |
-9.09 |
|
2025-05-27 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
274,900 |
328.86 |
10,144 |
321.75 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5,048,762 |
5.27 |
180,190 |
1.82 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
11,464,713 |
9.14 |
392,093 |
10.89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1,924,153 |
10.29 |
68,673 |
6.67 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
15,650 |
|
559 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
13,373 |
-21.88 |
473 |
-19.83 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
2,929 |
-6.99 |
100 |
-4.76 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-38,000 |
46.15 |
-1,314 |
40.88 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
144,254 |
70.90 |
5,090 |
64.57 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
6,206 |
|
221 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
11,935 |
0.00 |
408 |
1.75 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
46,834 |
-2.07 |
1,672 |
-5.27 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
46,204 |
1.82 |
1,649 |
-1.49 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2,855 |
-61.64 |
101 |
-63.50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
309,600 |
-22.79 |
11,050 |
-25.32 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
42,942 |
2.93 |
1,533 |
-0.45 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
15,677 |
6.93 |
560 |
3.52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
450,231 |
-90.77 |
16,069 |
-91.07 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
120,418 |
1.73 |
4,118 |
3.36 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
6,097 |
-5.03 |
218 |
-8.05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
772,000 |
-44.16 |
27,553 |
-45.99 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9,429 |
-21.25 |
337 |
-23.81 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
2,789 |
0.00 |
95 |
2.15 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
91,427 |
|
3,263 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
517,937 |
8.52 |
18,485 |
4.96 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
13,629 |
|
486 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
638,010 |
8.31 |
22,771 |
4.76 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
8,928 |
13.79 |
319 |
10.03 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
6,702 |
0.04 |
239 |
-3.24 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
832,485 |
6.59 |
29,711 |
3.09 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
1,450,962 |
9.73 |
51,785 |
6.13 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
37,118 |
826.56 |
1,325 |
888.06 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
390,682 |
-71.83 |
13,943 |
-72.76 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
48,000 |
-20.00 |
1,642 |
-18.72 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
10,809 |
2.90 |
386 |
-0.52 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
114 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
1,034,614 |
0.00 |
36,925 |
-3.28 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
8,266 |
-25.11 |
295 |
-28.74 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
12,498 |
0.00 |
446 |
-3.25 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
8,575 |
17.69 |
306 |
14.18 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
52,248 |
-57.67 |
1,865 |
-59.07 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
269,100 |
22.10 |
9,604 |
18.10 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
7,884 |
0.00 |
281 |
-3.10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14,117 |
-3.20 |
504 |
-6.51 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
88,635 |
-16.19 |
3,163 |
-18.94 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
24,920 |
-1.87 |
889 |
1.60 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
21,900 |
7.35 |
782 |
3.86 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
20,287 |
0.00 |
724 |
-3.21 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
62,920 |
-2.02 |
2,246 |
-5.23 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
12,695 |
|
453 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,241 |
4.02 |
0 |
|
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
200,000 |
0.00 |
7,138 |
-3.28 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
77,283 |
-8.39 |
2,758 |
-11.38 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
5,980 |
-2.70 |
213 |
-5.75 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
16,363 |
-10.57 |
584 |
-13.63 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
62,750 |
-5.14 |
2,240 |
-8.24 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
20,471 |
8.26 |
731 |
4.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
134,850 |
-4.96 |
4,813 |
-8.08 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
14,500 |
0.00 |
518 |
-3.36 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
314,000 |
0.00 |
10,739 |
1.60 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
14,877 |
10.52 |
509 |
12.14 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
13,918 |
0.00 |
497 |
-3.31 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
14,751 |
-0.83 |
526 |
-4.01 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
12,204 |
6.20 |
436 |
2.59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
212,631 |
|
8 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
24,000 |
4.32 |
857 |
0.94 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
45,983 |
7.30 |
1,641 |
3.80 |
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-84,914 |
|
-3,133 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
505,441 |
-10.17 |
17,286 |
-8.72 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
436,601 |
4.09 |
15,582 |
0.67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
487,554 |
-2.65 |
17 |
-5.56 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
164,284 |
-38.82 |
5,863 |
-40.83 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
126,809 |
-10.03 |
4,384 |
-13.33 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2,057 |
-6.41 |
73 |
-9.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
71,265 |
1.87 |
2,543 |
-1.47 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
167,262 |
199.55 |
5,970 |
189.76 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
26,748 |
0.00 |
955 |
-3.34 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
37,445 |
14.22 |
1,336 |
10.50 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
9,658 |
-2.64 |
345 |
-6.01 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
25,108 |
-0.81 |
896 |
-4.07 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
36,040 |
-0.15 |
1,286 |
-3.38 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
106,834 |
0.00 |
3,813 |
-3.30 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
206,930 |
-2.35 |
7,385 |
-5.55 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3,413 |
-27.29 |
118 |
-30.36 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
700 |
-22.22 |
25 |
-27.27 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
6,972 |
-17.68 |
249 |
-20.51 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
116,240 |
-43.24 |
4 |
-42.86 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
146,146 |
0.00 |
5,052 |
-3.64 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
12,919 |
-1.65 |
477 |
-3.25 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
5,627 |
0.90 |
201 |
-2.44 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,446,187 |
0.55 |
87,303 |
-2.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
66,441 |
-2.50 |
2,371 |
-5.69 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
5,558,483 |
2.29 |
190,100 |
3.93 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,013,786 |
0.74 |
36,182 |
-2.56 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-177 |
|
-6 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
102,340 |
-28.45 |
3,538 |
-31.07 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
14,039 |
30.73 |
501 |
26.52 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
439,130 |
224.41 |
15,181 |
183.42 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1,808 |
5.79 |
62 |
7.02 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
166,115 |
0.54 |
6 |
-16.67 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6,221 |
-39.15 |
209 |
-53.14 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
17,395 |
10.14 |
601 |
6.18 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
50,015 |
-25.54 |
1,662 |
-32.93 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
12,837 |
4.91 |
458 |
1.55 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
11,091,559 |
1.23 |
395,858 |
-2.09 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
30,771 |
139.07 |
1,064 |
130.59 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
14,796 |
89.06 |
546 |
86.01 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
20,734 |
2.56 |
740 |
-0.81 |
|
2025-03-28 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
29,412 |
-21.58 |
990 |
-39.52 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
539,123 |
0.00 |
18,637 |
-3.65 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
1,110,748 |
0.00 |
39,643 |
-3.28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
12,380 |
-10.47 |
442 |
-13.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14,072 |
-5.13 |
502 |
-8.23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Mediatel Partners
|
|
|
|
5,823,000 |
0.00 |
207,823 |
-3.28 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
104 |
-71.89 |
4 |
-76.92 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
102,236 |
51.55 |
3,649 |
46.56 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
19,536 |
0.74 |
697 |
-2.52 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7,089 |
|
253 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
119,740 |
2.58 |
4,274 |
-0.79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1,996,724 |
-4.47 |
71,263 |
-7.60 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
240,396 |
-23.83 |
8,580 |
-26.34 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
7,813 |
-7.84 |
279 |
-10.90 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
9,126 |
58.03 |
326 |
54.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
46,221 |
0.00 |
1,650 |
-3.28 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
67,736 |
-0.19 |
2,418 |
-3.47 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,517,212 |
|
54,149 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
83,140 |
|
2,967 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
16,047 |
-11.13 |
573 |
-14.11 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
53,170 |
-79.92 |
1,838 |
-80.65 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
14,996 |
-7.97 |
535 |
-10.98 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
2,557,966 |
-2.25 |
91,294 |
-5.45 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
5,644 |
|
201 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
114,240 |
-5.67 |
4,077 |
-8.75 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
68 |
1.49 |
2 |
0.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
261,428 |
-23.01 |
9,330 |
-25.53 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
450 |
-4.26 |
16 |
-5.88 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
5,652 |
|
202 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
518 |
-37.14 |
18 |
-40.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
49,947 |
|
1,783 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
60,850 |
-36.05 |
2,172 |
-38.17 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
8,174 |
43.23 |
292 |
38.57 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1,522,871 |
-1.79 |
54,351 |
-5.01 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
9,269 |
-5.95 |
331 |
-9.09 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
47 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
15,919 |
2.08 |
568 |
-1.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
18,122 |
31.96 |
647 |
27.67 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
346,023 |
7.91 |
11,834 |
9.64 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
140,225 |
0.45 |
5,005 |
-2.85 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
30,365 |
-79.63 |
1,084 |
-80.31 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
36,472 |
-3.78 |
1 |
0.00 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
25,476 |
0.00 |
881 |
-3.72 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
4,772 |
-3.83 |
170 |
-7.10 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
5,970 |
|
213 |
|
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
5,500 |
129.17 |
196 |
122.73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
126,658 |
|
4,520 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
32,900 |
-1.50 |
1,174 |
-4.71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
46,700 |
-11.39 |
1,667 |
-14.30 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
50,432 |
58.76 |
1,800 |
53.50 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
51,936 |
-2.45 |
1,854 |
-5.65 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
14,118 |
-8.18 |
488 |
-11.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
380,870 |
-7.14 |
13,593 |
-10.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
61,208 |
29.05 |
2,093 |
31.14 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
6,895 |
-18.60 |
246 |
-21.15 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
140,971 |
-0.69 |
5,031 |
2.53 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1,316,066 |
16.49 |
46,970 |
12.67 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
222 |
-44.50 |
8 |
-50.00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
973 |
-74.35 |
35 |
-75.54 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
5,618 |
-25.77 |
201 |
-28.32 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
57,920 |
10.00 |
1,950 |
-15.22 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
10,372 |
0.00 |
370 |
-3.14 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
39,493 |
0.88 |
1,410 |
-2.42 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
4,297 |
249.35 |
147 |
192.00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
138 |
-31.34 |
0 |
|
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
276,800 |
21.76 |
9,879 |
17.76 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
54,472 |
3.24 |
2 |
0.00 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
28 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
26,822 |
4.94 |
957 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
24,515 |
-0.67 |
847 |
-4.29 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10,187,177 |
133.14 |
363,580 |
125.50 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
7,591 |
-4.02 |
271 |
-7.22 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
57,638 |
6.95 |
1,993 |
3.05 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
70,133 |
-36.82 |
2,221 |
-45.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
44,783 |
46.30 |
1,532 |
48.64 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
39,007 |
-77.04 |
1,392 |
-77.44 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
5,900 |
0.00 |
211 |
-3.23 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9,841 |
-24.42 |
351 |
-26.87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1,190,691 |
32.66 |
42,496 |
28.31 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
46,851 |
-4.73 |
1,672 |
-7.83 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
71,445 |
-1.52 |
2,550 |
-4.75 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
28,262 |
6.18 |
1,009 |
2.65 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
18,282 |
-0.62 |
652 |
-3.83 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
50,594 |
-46.96 |
1,730 |
-46.11 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
16,900 |
-16.75 |
603 |
-19.49 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
5,760 |
281.46 |
206 |
272.73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
52,700 |
-15.95 |
1,881 |
-18.72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
80,095 |
35.10 |
2,859 |
30.68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,243,625 |
207.22 |
80,075 |
197.15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
2,191,000 |
4,768.89 |
78,197 |
4,610.60 |
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
4,600 |
0.00 |
164 |
-2.96 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2,529 |
99.45 |
90 |
95.65 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
74 |
208.33 |
3 |
|
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
457,691 |
37.36 |
16,335 |
32.86 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
42,549 |
-30.94 |
1,519 |
-33.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
1,632,636 |
-4.14 |
58,269 |
-7.28 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
45,168,141 |
-1.10 |
1,612,051 |
-4.34 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
297,259 |
240.48 |
10,609 |
229.37 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
38,135 |
8.56 |
1,361 |
5.02 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
377,837 |
5.12 |
12,922 |
6.81 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
35,768 |
-5.10 |
1,299 |
0.93 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
93,045 |
12.97 |
3,321 |
9.25 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
2,506,400 |
268.49 |
89,453 |
256.41 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
-7,577 |
-104.29 |
-270 |
-103.53 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
242,206 |
181.35 |
8,644 |
172.17 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
21,635 |
-89.74 |
798 |
-90.34 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
8,122 |
-6.14 |
290 |
-9.40 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
433,042 |
-20.83 |
15,455 |
-23.43 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
43,925 |
-9.07 |
1,568 |
-12.07 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
26,700 |
|
985 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
51,737 |
-0.38 |
1,847 |
-3.65 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
29 |
3.57 |
1 |
0.00 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
9,079 |
-5.10 |
324 |
-8.22 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
440 |
0.00 |
16 |
-6.25 |
|
2025-05-12 |
13F |
Integrity Financial Corp /WA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1,130,538 |
-0.78 |
38,664 |
0.82 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
42,705 |
-3.14 |
1,524 |
-6.27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
266,084 |
0.00 |
9,497 |
-3.28 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
7,937 |
-0.82 |
283 |
-4.07 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
92,038 |
15.73 |
3,285 |
11.93 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
8,208 |
6.46 |
293 |
2.82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1,723,335 |
0.11 |
58,938 |
1.71 |
|
2025-04-23 |
13F |
Family Legacy, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
10,581 |
68.73 |
366 |
62.22 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
185,844 |
6.35 |
6,633 |
2.87 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,129 |
|
40 |
|
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
26,900 |
0.00 |
960 |
-3.23 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
71,789 |
3.67 |
1,372 |
3.63 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
8,162 |
6.44 |
291 |
3.19 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
83,883 |
3.19 |
2,963 |
-0.47 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
7,708 |
-90.25 |
275 |
-90.57 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
53,857 |
-4.37 |
1,922 |
-7.51 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
58,061 |
0.00 |
2,072 |
-3.27 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
54,555 |
-6.72 |
1,947 |
-9.78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
175,000 |
-37.05 |
6,246 |
-39.12 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3,547 |
-3.74 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
37,744 |
-3.77 |
1 |
0.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
231,508 |
-5.51 |
8,263 |
-8.61 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
5,573,835 |
0.92 |
198,930 |
-2.39 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
44,800 |
0.00 |
1,599 |
-3.33 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
8,470 |
99.20 |
302 |
93.59 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
123,049 |
83.84 |
4,392 |
77.85 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
6,800 |
0.00 |
243 |
-3.20 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
60,093 |
2.50 |
2,145 |
-0.88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
486,647 |
4.65 |
17,368 |
1.22 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
141,370 |
1.14 |
5,046 |
-2.19 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
186,780 |
13.11 |
6,892 |
11.22 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
15,652 |
-5.69 |
535 |
-4.12 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
17,300 |
-0.01 |
583 |
0.17 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
30,417 |
9.79 |
1,086 |
6.16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
25,632 |
213.08 |
915 |
158.19 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
8,793 |
-9.73 |
314 |
-12.81 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
205,283 |
4.98 |
7,097 |
1.15 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
9,870 |
208.44 |
352 |
198.31 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
26,972 |
-41.76 |
963 |
-43.68 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
7,406 |
1.29 |
264 |
-1.86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,087,493 |
19.68 |
74,503 |
15.76 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
491 |
0.00 |
18 |
-5.56 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
10,896 |
0.26 |
389 |
-3.24 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
70,950 |
6.79 |
2,532 |
10.57 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
42,079 |
-29.15 |
1,502 |
-31.49 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,590,306 |
3.81 |
56,758 |
0.40 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
7,409 |
0.01 |
264 |
-3.30 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
5,647 |
-4.16 |
202 |
-7.37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
40,572 |
-8.79 |
1,448 |
-11.76 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
914,375 |
-7.08 |
32,634 |
-10.12 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
30,000 |
-6.25 |
1,071 |
-9.32 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
10,920 |
-1.40 |
390 |
-4.66 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
15,025 |
1.25 |
532 |
6.40 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
503,729 |
5.02 |
17,978 |
1.58 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
64,481 |
-10.51 |
2,301 |
-13.43 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
6,138 |
58.32 |
210 |
60.77 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
37,959 |
7.32 |
1,355 |
3.75 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1,283 |
|
41 |
|
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
107,683 |
-0.35 |
3,843 |
-3.61 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
363,204 |
0.00 |
12,963 |
-3.28 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
412,018 |
-0.89 |
14,705 |
-4.15 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
61,166 |
2.28 |
2 |
0.00 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
50,622 |
29.37 |
1,807 |
25.16 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
10,555 |
|
361 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
273,986 |
-14.92 |
9,472 |
-18.03 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
776,650 |
0.00 |
27,719 |
-3.28 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,073,600 |
-82.29 |
38,317 |
-82.87 |
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
12,918 |
0.00 |
461 |
-3.15 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
6,798 |
0.67 |
243 |
-2.81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
305,762 |
-0.54 |
10,913 |
-3.80 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3,769 |
3.83 |
135 |
0.75 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
66,505 |
0.00 |
2,274 |
1.61 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
7,059 |
-18.91 |
252 |
-21.81 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
3,208 |
|
115 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
70,290 |
-9.62 |
2,509 |
-12.58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7,372 |
|
263 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
37,657 |
-8.60 |
1,344 |
-11.64 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
780 |
0.00 |
28 |
-3.57 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1,812,046 |
12.65 |
64,672 |
8.96 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
40,815 |
6.22 |
1,411 |
2.32 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
1,000,408 |
-2.48 |
34,214 |
-0.91 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
844 |
0.00 |
30 |
-3.23 |
|
2025-05-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
16,559 |
118.14 |
591 |
110.71 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
18,204 |
-15.26 |
650 |
-18.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
316,482 |
-4.15 |
11,295 |
-7.29 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
12,959 |
-1.50 |
463 |
-4.74 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
330 |
3.12 |
12 |
0.00 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
159,473 |
1.63 |
6 |
0.00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
28,578 |
124.88 |
1,020 |
117.74 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1,071 |
-59.81 |
37 |
-59.55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,209,361 |
12.98 |
471,442 |
9.28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
2,316 |
-66.53 |
8,266 |
-67.63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
950 |
-93.81 |
3,391 |
-94.01 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
12,721 |
22.66 |
454 |
18.85 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
102,605 |
-65.54 |
3,662 |
-66.67 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
3,208 |
-70.57 |
114 |
-71.64 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
48,015 |
13.29 |
1,714 |
9.60 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
132 |
-69.44 |
5 |
-73.33 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
7,511 |
-1.96 |
268 |
-4.96 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
17,288 |
15.50 |
617 |
11.78 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
16,941 |
4.60 |
605 |
1.17 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
34,528 |
52.16 |
1,194 |
46.56 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
145 |
16.94 |
5 |
0.00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
434 |
122.56 |
15 |
114.29 |
|
2025-05-02 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
50,420 |
5.69 |
1,799 |
2.22 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
565,806 |
|
19,351 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
20,100 |
0.00 |
687 |
1.63 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
596,991 |
15.72 |
21 |
10.53 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
349 |
0.00 |
12 |
0.00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
88,000 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
6,219 |
3.84 |
222 |
0.45 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
39,721 |
138.77 |
1,418 |
131.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
114,030 |
-11.07 |
4,070 |
-13.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
69,023 |
-8.39 |
2,463 |
-11.40 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
80,015 |
41.77 |
2,856 |
37.13 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
539 |
0.00 |
19 |
0.00 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
126,109 |
-56.06 |
4,501 |
-56.07 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
236,057 |
5.56 |
8,073 |
7.27 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
178,416 |
0.00 |
6 |
0.00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
33,304 |
-0.37 |
1,189 |
-3.65 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1,827,581 |
0.62 |
65,226 |
-2.68 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
135,924 |
2.64 |
4,851 |
-0.72 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
788,916 |
0.00 |
28,156 |
-3.28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3,470,110 |
-11.79 |
123,848 |
-14.69 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
12,491 |
0.00 |
446 |
-3.26 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
1,618,323 |
-15.79 |
55,347 |
-14.44 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
6,907 |
-2.48 |
299 |
-3.55 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
15,898 |
15.11 |
550 |
10.91 |
|
2025-08-14 |
13F |
Silver Rock Financial LP
|
|
|
|
611,500 |
0.00 |
21,824 |
-3.28 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
4,907 |
-3.44 |
175 |
-6.42 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
363,049 |
0.66 |
12,957 |
-2.64 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
12,433 |
-17.42 |
444 |
-20.18 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
145,191 |
2.11 |
5,182 |
-1.24 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
298,455 |
1.27 |
11 |
0.00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
21,841 |
-3.21 |
780 |
-6.37 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
46,648 |
11.44 |
1,665 |
7.77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
22,716 |
101.22 |
777 |
104.75 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
42,013 |
-2.11 |
1,499 |
-16.35 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1,353 |
5.05 |
46 |
6.98 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
55,321 |
-6.81 |
1,974 |
-9.86 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
1,799 |
13.29 |
66 |
11.86 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
1,746,800 |
0.00 |
62,343 |
-3.28 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
6,519 |
-8.23 |
241 |
-9.77 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
456,400 |
1,416.28 |
16,841 |
1,239.78 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
8,748,189 |
2.05 |
299,188 |
3.68 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
12,502 |
-13.52 |
446 |
-16.32 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
59,651 |
-43.26 |
2,129 |
-45.14 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
131,196 |
5.79 |
4,682 |
2.32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,571,718 |
-3.40 |
198,855 |
-6.57 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6,804,112 |
-0.86 |
242,839 |
-4.11 |
|
2025-04-08 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
87,118 |
0.00 |
3,109 |
-3.27 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
51,936 |
-2.45 |
1,854 |
-5.65 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
25,046 |
-2.43 |
894 |
-5.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
25,360 |
-10.70 |
905 |
-13.56 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
17,364 |
29.62 |
620 |
25.30 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3,218 |
23.48 |
110 |
26.44 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
123,130 |
-0.09 |
4,395 |
-3.36 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
145,776 |
6.61 |
5,203 |
3.11 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1,227 |
-9.04 |
44 |
-12.24 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
790,170 |
58.80 |
28,201 |
53.59 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
26,733 |
0.09 |
954 |
-3.15 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
417,336 |
26.06 |
14,895 |
21.92 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
27,818 |
21.26 |
993 |
17.26 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
126,398 |
-0.94 |
4,370 |
-4.57 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
6,274 |
0.24 |
224 |
-3.04 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
105,755 |
-10.06 |
3,656 |
-13.35 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
924,625 |
13.08 |
33,000 |
9.37 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
70,564 |
-39.68 |
2,513 |
-41.77 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
57,500 |
0.00 |
2,052 |
-3.25 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
6,545,900 |
6.78 |
233,623 |
3.28 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
14,634 |
10.78 |
522 |
7.19 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4,808 |
128.08 |
172 |
122.08 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
15,370 |
-25.49 |
549 |
-27.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
25,396 |
0.00 |
906 |
-3.31 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
23,388 |
13.78 |
835 |
10.03 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
13,888 |
-18.43 |
496 |
-21.18 |
|
2025-04-18 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
157,631 |
2.52 |
5,626 |
-0.85 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1,373,874 |
41.60 |
49,034 |
36.96 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
9,705 |
|
346 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
34,716 |
5.19 |
1,281 |
3.47 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
226,503 |
0.00 |
7,830 |
-3.64 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
33,946 |
11.57 |
1,174 |
7.52 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
205,547 |
-15.79 |
7,030 |
-14.45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
927,008 |
4.90 |
33,363 |
2.32 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
122,880 |
0.82 |
4,386 |
-2.49 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
42,775 |
-53.40 |
1,527 |
-54.95 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
357,169 |
8.14 |
12,747 |
4.60 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
38,478 |
-2.02 |
1,373 |
-5.24 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
3,224 |
-54.11 |
115 |
-55.60 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
2,139,407 |
-5.41 |
73,168 |
-3.89 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1,313 |
-9.82 |
47 |
-13.21 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
30,343 |
86.10 |
1,120 |
83.14 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
9,017 |
-1.81 |
322 |
-5.03 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
10,615 |
-7.60 |
379 |
-10.64 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
7,143,342 |
-23.02 |
246,945 |
-25.83 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
49,600 |
0.00 |
1,696 |
1.62 |
|
2025-04-18 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
81,122 |
47.80 |
2,895 |
42.96 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
695 |
|
25 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
602 |
|
21 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
11,259 |
-32.10 |
402 |
73.59 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
315,650 |
5.99 |
10,795 |
7.69 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
830 |
2.09 |
28 |
3.70 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
137,125 |
0.39 |
4,740 |
-3.27 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
55,235 |
-0.41 |
1,971 |
-3.67 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
202,412 |
-15.93 |
7,224 |
-18.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
168,666 |
-4.80 |
6,020 |
-7.92 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
132,500 |
11.30 |
4,581 |
7.23 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
803,077 |
-32.16 |
27,465 |
-31.07 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
13,238 |
-29.16 |
472 |
-31.49 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
54,565 |
-3.67 |
1,947 |
-6.84 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
19,165 |
0.00 |
707 |
0.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
426,399 |
70.92 |
14,741 |
64.67 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
741,921 |
27.18 |
26,479 |
23.02 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
22,311 |
-2.50 |
796 |
-5.69 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
119,528 |
-3.64 |
4,266 |
-6.82 |
|
2025-05-08 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
27,666 |
7.07 |
987 |
3.57 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
7,539 |
-71.23 |
269 |
-72.15 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
3,427 |
-7.18 |
122 |
-10.29 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
53,632 |
-9.21 |
1,834 |
-7.75 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
68,110 |
0.60 |
2,329 |
2.24 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
50,211 |
-0.65 |
1,792 |
-3.86 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
29 |
-93.01 |
1 |
-93.33 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
3,804 |
36.00 |
132 |
31.00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
49,029 |
-8.13 |
1,750 |
-11.17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
192,469 |
-13.08 |
6,869 |
-15.93 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1,895 |
0.00 |
68 |
-2.90 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
267,283 |
2.81 |
9,539 |
-0.56 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
30,539 |
-0.58 |
1,090 |
-3.88 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
286 |
|
10 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
109,605 |
-5.18 |
3,748 |
-3.65 |
|
2025-07-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
6,464,862 |
4.07 |
230,731 |
0.65 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
187,893 |
14.14 |
6,706 |
10.39 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
209,871 |
56.50 |
7,490 |
51.56 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
187,318 |
4.30 |
6,685 |
0.89 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
750,000 |
15.38 |
26,768 |
11.60 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2,305,129 |
-2.00 |
82,270 |
-5.21 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
8,428 |
|
301 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
29,286 |
-10.41 |
1,045 |
-13.35 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
839 |
-9.10 |
30 |
-3.33 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
128,517 |
-2.65 |
4,587 |
-5.85 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
12,110 |
|
414 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
9,013 |
97.61 |
322 |
91.07 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
24,462 |
-3.99 |
873 |
-7.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9,244 |
-32.73 |
330 |
-35.11 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
11,391 |
0.77 |
407 |
-2.64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
861,812 |
-17.08 |
31 |
-21.05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
142,694 |
-2.62 |
5,093 |
-5.83 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1,277,877 |
30.49 |
45,584 |
26.22 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
13,481 |
1.54 |
481 |
-1.64 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
14,370 |
4.60 |
513 |
1.19 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
35,070 |
22.72 |
1,252 |
18.69 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
498,480 |
20.59 |
17,791 |
16.63 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
8,066 |
6.48 |
288 |
2.87 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
494,281 |
4.79 |
17,641 |
1.36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
157,856 |
-2.89 |
5,634 |
-6.07 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
20,071 |
0.11 |
1 |
|
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
1,858,600 |
-6.73 |
66,333 |
-9.79 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
16,324 |
6.48 |
583 |
3.01 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
93,785 |
-5.16 |
3,347 |
-8.28 |
|
2025-04-09 |
13F |
Cox Capital Mgt LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
81,431 |
-43.15 |
2,906 |
-45.01 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
2,324 |
-19.92 |
83 |
-23.36 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
14,289 |
10.43 |
510 |
6.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
152,864 |
-9.95 |
5,228 |
-8.51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
62,540 |
8.95 |
2,232 |
5.93 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
244,532 |
103.91 |
8,727 |
97.22 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
13,098 |
-73.93 |
467 |
-74.81 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
206,501 |
6.83 |
7,370 |
3.34 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
61,379 |
650.17 |
2,099 |
487.96 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
9,099 |
-24.29 |
325 |
-26.86 |
|