2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
241,787 |
-10.61 |
17 |
0.00 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
160,690 |
-1.90 |
11,149 |
10.29 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
33,926 |
0.39 |
2,328 |
15.65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7,463,744 |
-1.84 |
517,834 |
10.36 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
27,630 |
3.30 |
1,917 |
16.12 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
27,700 |
|
1,922 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
128,484 |
7.84 |
8,914 |
21.25 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
144,595 |
-0.08 |
10 |
25.00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
109,359 |
-0.30 |
7,587 |
12.10 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
33,990 |
-0.26 |
2,358 |
12.18 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
7,405 |
5.39 |
507 |
27.07 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
32,019 |
-3.42 |
2,221 |
8.61 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
33,825 |
18.11 |
2,132 |
16.19 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
374,800 |
0.00 |
26,004 |
12.43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
1,014,132 |
54.70 |
70,360 |
73.93 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
9,217 |
4.03 |
532 |
9.69 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
4,359 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
22,577 |
-27.08 |
1,303 |
-30.54 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
3,087 |
-16.18 |
214 |
-5.73 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
3,867 |
0.00 |
268 |
12.61 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
11,442 |
-2.79 |
1 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
941,069 |
5.62 |
65,291 |
18.75 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
3,307 |
-14.97 |
229 |
-4.18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
37,597 |
13.62 |
2,608 |
27.78 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
5,214 |
6.65 |
362 |
19.93 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
75,841 |
100.21 |
5,262 |
125.12 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
3,264 |
-18.73 |
226 |
-8.50 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,416 |
0.00 |
98 |
12.64 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
8,015 |
-8.14 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
468,439 |
-11.07 |
32,499 |
-0.02 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
515,745 |
0.36 |
35,784 |
12.84 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
500 |
0.00 |
35 |
13.33 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1,200 |
0.00 |
83 |
12.16 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
2,255,289 |
16.26 |
156,472 |
30.71 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
358,876 |
0.00 |
24,899 |
12.43 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
270,937 |
-67.35 |
16,720 |
-65.97 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
2,742,673 |
14.62 |
158,335 |
9.19 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
5,695 |
-4.33 |
271 |
-9.09 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
8,230 |
0.59 |
571 |
13.29 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
90,080 |
-2.28 |
6,250 |
9.86 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
366 |
531.03 |
25 |
733.33 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
31,509 |
0.00 |
1,986 |
-1.68 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
19,404 |
-13.87 |
1,197 |
-10.20 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
309,247 |
2.41 |
21,456 |
15.14 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
7,214 |
-82.09 |
501 |
-79.89 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
15,170,711 |
-8.76 |
875,805 |
-13.09 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
15,443 |
0.88 |
1,071 |
13.45 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
32,439 |
189.40 |
2,251 |
225.62 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
24,462 |
|
1,697 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
57,233 |
-10.83 |
3,971 |
0.25 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1,066 |
-0.47 |
62 |
19.61 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
20,880 |
7.43 |
1 |
0.00 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
25,589 |
-1.17 |
1,775 |
11.15 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
117,307 |
-4.93 |
8 |
14.29 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
33,282 |
-51.62 |
2,134 |
-47.63 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
76,241 |
1.45 |
5,290 |
14.06 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
1,253,933 |
0.13 |
86,998 |
12.57 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
963 |
207.67 |
67 |
247.37 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
2,045 |
-60.40 |
142 |
-55.66 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
342,615 |
3.78 |
23,771 |
16.69 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
5,655 |
0.09 |
392 |
12.64 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
623,796 |
-2.31 |
43,279 |
9.83 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
25,237 |
-2.32 |
1,751 |
9.79 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6,661 |
-84.80 |
462 |
-82.91 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
43,955 |
-0.68 |
3,050 |
11.68 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
16,745 |
-2.33 |
1,162 |
9.74 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
11,471 |
0.03 |
796 |
12.45 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
14,425 |
3.99 |
1,001 |
16.82 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1,436 |
0.00 |
100 |
12.50 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
57,853 |
-0.39 |
4,014 |
11.97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,209,639 |
-1.19 |
361 |
11.08 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
66,307 |
-9.07 |
4,600 |
2.22 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
6,909 |
0.00 |
479 |
12.44 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
101,305 |
0.12 |
7,029 |
12.56 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
7,423 |
18.84 |
515 |
33.77 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
196,041 |
88.21 |
13,601 |
111.62 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
9,349 |
-77.01 |
577 |
-72.62 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
14,046 |
-7.26 |
975 |
4.28 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
12,473 |
0.03 |
865 |
12.48 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
34,726 |
-0.09 |
2,409 |
12.36 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
24,829 |
45.81 |
1,706 |
62.48 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
67,020 |
0.73 |
4,650 |
13.25 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
46,563 |
20.85 |
3,231 |
35.89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
17,359 |
6.83 |
1,204 |
20.16 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
4,564 |
9.40 |
317 |
22.96 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
28,505 |
-8.94 |
1,978 |
2.38 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
144,244 |
0.00 |
8,327 |
-4.74 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4,924 |
|
284 |
|
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
3,856 |
-20.92 |
268 |
-11.00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
21,921 |
0.26 |
1,521 |
12.68 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
79,493 |
4,176.12 |
5,515 |
4,737.72 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
2,996 |
|
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
940 |
-74.91 |
65 |
-71.86 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
13,596 |
-6.90 |
937 |
10.50 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
10,023 |
-1.70 |
695 |
10.49 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
3,764 |
|
261 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
18,770 |
0.00 |
1,302 |
12.44 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8,826 |
7.75 |
612 |
21.19 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
18,218 |
21.48 |
1,264 |
36.54 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
280,600 |
-20.87 |
19,460 |
-11.04 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
551,800 |
-43.35 |
38,267 |
-36.31 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
91,179 |
-1.60 |
6,326 |
10.62 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
7,782 |
-33.90 |
1 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
1,801 |
-4.51 |
109 |
5.83 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
139,580 |
-74.85 |
9,684 |
-71.72 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
8,773 |
0.29 |
609 |
17.37 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3,212 |
0.00 |
223 |
12.12 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
33,047 |
31.17 |
2,293 |
47.49 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
7,330 |
-1.12 |
509 |
11.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
842,860 |
0.00 |
58,478 |
12.43 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
5,300 |
|
368 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
3,092 |
-6.02 |
179 |
-10.55 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
61,010 |
0.44 |
4,233 |
12.91 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1,149,806 |
-8.32 |
79,774 |
3.07 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
60,030 |
6.52 |
3,784 |
4.73 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
14,534 |
22.65 |
1,008 |
37.89 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
1,303,314 |
|
90,424 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
6,920 |
-27.34 |
480 |
-18.23 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
5,512 |
5.49 |
0 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
101,467 |
1.18 |
6 |
20.00 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
91,954 |
0.34 |
6,380 |
12.80 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
81,447 |
271.62 |
5,651 |
317.90 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
7,288 |
0.00 |
459 |
-1.71 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
3,149 |
|
218 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
32,052 |
-5.96 |
2,224 |
5.71 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
11,047 |
0.05 |
766 |
12.48 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
46,462 |
-38.83 |
2,929 |
-39.86 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
131,668 |
-1.46 |
9,135 |
10.79 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
46,555 |
0.29 |
3,230 |
12.78 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
108,915 |
33.55 |
7,557 |
50.16 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1,424,290 |
20.55 |
98,817 |
35.53 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
386,100 |
-12.83 |
26,788 |
-1.99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
187,202 |
-18.25 |
12,988 |
-8.09 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
166,661 |
0.62 |
9,621 |
-4.14 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3,548 |
-2.90 |
246 |
9.33 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
42,617 |
13.76 |
2,957 |
27.91 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
697,895 |
-4.60 |
48,420 |
7.26 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
161,798 |
22.68 |
11,226 |
37.93 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6,074 |
-13.93 |
421 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
300 |
|
21 |
|
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
549,563 |
-8.00 |
31,726 |
-12.35 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
54,318 |
|
3,769 |
|
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
3,804 |
-5.58 |
264 |
6.05 |
|
2025-08-08 |
13F |
Mittelman Wealth Management
|
|
|
|
3,507 |
-30.96 |
243 |
-22.36 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
48,249,250 |
0.04 |
3,347,533 |
12.48 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
9,360 |
-6.01 |
649 |
5.70 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
57,875 |
-4.42 |
4 |
33.33 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
5,932 |
0.00 |
412 |
12.30 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
4,060 |
-18.15 |
282 |
3.31 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
10,255 |
-6.04 |
711 |
5.65 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
62,935 |
3.55 |
4,366 |
22.23 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
47,094,208 |
-2.80 |
3,267,396 |
9.29 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
12,793 |
78.92 |
888 |
101.13 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
7,294 |
0.00 |
506 |
12.44 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
273,219 |
-0.58 |
18,956 |
11.78 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
5,109 |
0.00 |
354 |
12.38 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
44,600 |
-1.15 |
3,094 |
11.14 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
26,614 |
-39.22 |
1,846 |
-31.65 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
12,983 |
-5.77 |
901 |
5.88 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
35,620 |
0.00 |
2,245 |
-1.66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1,810,709 |
0.47 |
125,627 |
12.96 |
|
2025-04-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
312,222 |
39.03 |
20,017 |
91.69 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
72,880 |
40.28 |
5,056 |
57.75 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
5,567 |
-1.35 |
386 |
10.92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
360,180 |
-12.93 |
24,989 |
-2.11 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
18,700 |
-53.37 |
1,297 |
-47.57 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
2,797 |
-71.99 |
194 |
-68.51 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
139,195 |
-0.74 |
9,657 |
11.60 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
6,594 |
37.58 |
457 |
54.92 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
333 |
0.00 |
19 |
-5.00 |
|
2025-04-15 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
3,002 |
|
208 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3,991 |
|
277 |
|
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
4,210 |
-2.61 |
292 |
9.77 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
19,354 |
0.25 |
1,343 |
12.68 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
5,667 |
-26.63 |
393 |
-17.44 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
4,672 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
131,776 |
19.59 |
9,124 |
21.92 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
861,400 |
-2.28 |
59,764 |
9.86 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
13,639 |
-0.12 |
946 |
12.35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
491,400 |
-24.52 |
34,093 |
-15.13 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
39,547 |
-15.64 |
2,744 |
-5.15 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
3,281 |
-2.38 |
228 |
9.66 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1,090 |
|
76 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1,864 |
0.00 |
129 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
12,951 |
-0.71 |
899 |
11.69 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
256,397 |
-0.23 |
17,789 |
12.17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
497,533 |
15.70 |
34,519 |
30.08 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
20,255 |
593.19 |
1,405 |
693.79 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
14,897 |
7.17 |
1,034 |
20.54 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
4,713 |
-1.57 |
327 |
10.85 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
17,311 |
-16.79 |
1,201 |
-6.39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,716 |
|
-188 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
26,318 |
-1.13 |
1,826 |
11.14 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
66,444 |
-2.21 |
4,610 |
9.95 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
10,447 |
8.60 |
725 |
22.09 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
6,300 |
71.62 |
429 |
97.24 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
6,252 |
-7.65 |
434 |
3.84 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
396 |
0.00 |
27 |
12.50 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
76,663 |
5.18 |
5,319 |
18.26 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
29,693 |
-2.73 |
1,714 |
-7.30 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
933,001 |
-1.91 |
65 |
10.34 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
218,629 |
-6.34 |
15,168 |
5.30 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
86,107 |
-0.16 |
6 |
0.00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
73,124 |
-29.89 |
4,221 |
-33.21 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
18,162 |
-2.31 |
1,260 |
9.85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7,299 |
158.83 |
506 |
190.80 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1,037,794 |
-2.08 |
72,002 |
10.09 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
200 |
0.00 |
14 |
44.44 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
45,390 |
4.37 |
2,620 |
-0.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
260,105 |
2.46 |
18,046 |
15.20 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
8,513 |
13.28 |
591 |
27.43 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
9,093 |
0.00 |
631 |
12.30 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
882 |
|
61 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
7,171 |
-26.97 |
443 |
-23.92 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
174,795 |
1.22 |
12,127 |
13.80 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
212,339 |
4.96 |
13,386 |
3.20 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,876 |
0.00 |
130 |
13.04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
39,300 |
|
2,727 |
|
|
2025-05-27 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
635,500 |
-23.37 |
39,217 |
-20.12 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
37,086 |
-24.46 |
2,573 |
-15.05 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
8,993 |
6.51 |
519 |
1.57 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
43,347 |
-0.63 |
3,007 |
11.74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
23,066 |
11.88 |
1,600 |
25.79 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3,047 |
|
211 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
227,485 |
0.11 |
15,783 |
12.54 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
249,759 |
-1.87 |
17,328 |
10.33 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
35,816 |
30.69 |
1,541 |
31.71 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
7,311 |
1.34 |
504 |
13.03 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2,809 |
-4.46 |
195 |
7.18 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
657,465 |
-0.59 |
45,615 |
11.77 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
53,561 |
-22.79 |
4 |
-25.00 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
264,602 |
-7.22 |
18,358 |
4.32 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
2,888 |
|
200 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2,647 |
-72.10 |
183 |
-68.89 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
75,560 |
-1.36 |
5,242 |
10.92 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3,943 |
-77.30 |
274 |
-74.53 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
48,912 |
3.72 |
2,964 |
14.79 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
26,150 |
0.70 |
1,814 |
13.23 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
4,750 |
0.00 |
330 |
12.29 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
51,407 |
-4.81 |
3,567 |
7.02 |
|
2025-05-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
23,201 |
2.06 |
1,610 |
14.76 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
9,049,429 |
-2.74 |
627,849 |
9.35 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
170 |
0.00 |
12 |
10.00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
427,712 |
-10.00 |
29,675 |
1.19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
20,000 |
|
1,388 |
|
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
5,810 |
-11.24 |
403 |
0.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,250,466 |
16.34 |
86,084 |
63.45 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
114,575,137 |
1.28 |
7,949,223 |
13.87 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
41,920 |
1.72 |
2,908 |
14.35 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
10,071 |
6.75 |
688 |
31.11 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
77,737 |
-10.09 |
5,393 |
1.09 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
31,821 |
-1.71 |
2,208 |
10.52 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
114,567 |
-0.51 |
7,070 |
3.70 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3,495 |
0.00 |
242 |
12.56 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
23,305 |
26.36 |
1,617 |
42.00 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
6,130 |
7.41 |
424 |
20.17 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
2,618,823 |
-28.97 |
181,694 |
-20.14 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
24,479 |
-2.45 |
1,698 |
9.69 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
8,434 |
0.24 |
585 |
12.72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,698,307 |
-62.25 |
117,829 |
-57.56 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
21,984 |
1,203.14 |
1,269 |
1,144.12 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
8,927 |
-32.43 |
619 |
-24.05 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
9,931 |
0.21 |
689 |
12.60 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
149,621 |
-27.26 |
10,381 |
-18.23 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
4,928 |
-1.20 |
342 |
11.07 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
11,508 |
-7.25 |
798 |
4.31 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
23,260 |
34.76 |
1,466 |
32.55 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
9,612 |
16.49 |
667 |
30.84 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1,414,971 |
-3.74 |
98,171 |
8.22 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
16,168 |
-36.36 |
1,122 |
-28.46 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
621,803 |
5.83 |
43,141 |
18.98 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
15,321 |
83.42 |
1,063 |
106.21 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3,707 |
-11.78 |
257 |
-0.77 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2,667 |
75.81 |
185 |
98.92 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
5,907 |
-2.96 |
410 |
9.07 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
14,981 |
10.41 |
1,039 |
24.13 |
|
2025-05-09 |
13F |
Keb Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
17,257 |
21.01 |
1,197 |
36.02 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
30,155 |
-7.39 |
2,092 |
4.13 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
10,158 |
97.47 |
705 |
122.08 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
22,627 |
22.73 |
1,570 |
37.99 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
103,781 |
14.13 |
6,542 |
12.23 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2,330,348 |
-1.52 |
146,905 |
-3.17 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
8,380 |
-4.68 |
581 |
7.20 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
10,175 |
-0.95 |
706 |
11.37 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
29,804 |
0.13 |
2,068 |
17.31 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3,140 |
-21.01 |
218 |
-11.43 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
37,470 |
-1.38 |
2,600 |
10.88 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
90,547 |
-2.19 |
6 |
20.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
66,370 |
74.56 |
3,832 |
114.50 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
158,500 |
-12.43 |
10,997 |
-1.55 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
228,621 |
-4.08 |
15,862 |
7.85 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
109,452 |
-0.42 |
7,594 |
11.96 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
5,427 |
123.70 |
377 |
152.35 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
147,790 |
0.23 |
10,254 |
12.68 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1,108 |
0.00 |
77 |
11.76 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
145,705 |
-7.53 |
8,412 |
-11.91 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
473,776 |
-0.94 |
32,871 |
11.37 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
502,070 |
-1.32 |
34,834 |
10.95 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
28,091 |
12.15 |
1,771 |
10.28 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
106,318 |
0.92 |
6,702 |
-0.76 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
37,613 |
-6.86 |
2,171 |
-11.28 |
|
2025-05-02 |
13F |
General American Investors Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
363,267 |
-73.18 |
25,203 |
-69.85 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
4,697 |
0.38 |
326 |
12.85 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
166,748 |
17.00 |
12 |
37.50 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
5,039 |
-4.06 |
294 |
-5.16 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5,671 |
2.42 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
2,456,006 |
-3.87 |
170,398 |
8.08 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
6,531 |
-8.78 |
453 |
2.72 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
12,087 |
-0.08 |
839 |
12.33 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
7,655 |
-3.48 |
529 |
7.98 |
|
2025-05-14 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
74,197 |
0.00 |
4,283 |
-4.74 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
13,536 |
-2.13 |
939 |
10.08 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,944 |
-15.92 |
228 |
-20.07 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
197,344 |
472.97 |
13,692 |
544.28 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
50,964 |
0.89 |
3,536 |
25.80 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3,317,243 |
10.13 |
230,150 |
23.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
288,662 |
4.61 |
20,027 |
17.61 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1,485 |
-1.33 |
103 |
11.96 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,675,032 |
-68.23 |
116,214 |
-64.29 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
14,325 |
11.13 |
994 |
24.91 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
13,272 |
2.31 |
921 |
15.00 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
8,806 |
0.00 |
611 |
12.52 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
5,358 |
-14.04 |
372 |
-3.39 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
3,836 |
-4.20 |
266 |
7.69 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1,398 |
|
97 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
551,535 |
-4.59 |
38,266 |
7.27 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
10,973 |
-1.25 |
761 |
11.09 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
257,522 |
-29.40 |
14,867 |
-32.74 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
117,177 |
-2.53 |
8,130 |
9.58 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
21,065 |
-1.33 |
1,461 |
10.93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1,615,753 |
-10.27 |
112,101 |
0.88 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
330,892 |
-2.42 |
22,957 |
9.72 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
68,000 |
8.80 |
4,718 |
22.33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
76,713 |
-25.28 |
5,322 |
-15.99 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,860,911 |
1.61 |
267,850 |
14.25 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
13,613 |
-7.30 |
944 |
4.19 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4,000 |
|
278 |
|
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
9,066 |
1.95 |
629 |
14.60 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
593,832 |
-34.21 |
41,200 |
-26.03 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
29,009 |
-22.76 |
2,013 |
-13.16 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
8,824,197 |
0.62 |
509,421 |
-4.15 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
30,507 |
-1.79 |
2 |
100.00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
139,053 |
-0.15 |
9,647 |
12.27 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
12,898 |
0.00 |
895 |
12.45 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
3,312 |
-2.07 |
230 |
10.10 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
160,793 |
0.00 |
11,156 |
12.43 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2,516 |
9.87 |
175 |
23.40 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
2,628 |
0.00 |
152 |
-5.03 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2,210 |
-85.76 |
136 |
-85.20 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
519,999 |
-2.22 |
36 |
12.50 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
29,407 |
177.24 |
2,040 |
211.93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
420,336 |
1.09 |
29,163 |
13.65 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
106,638 |
2.04 |
7,399 |
14.56 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
1,698,024 |
0.00 |
102,900 |
10.65 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
5,938 |
0.73 |
412 |
13.22 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
37,995 |
-7.04 |
3 |
-99.92 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
62,307 |
-37.18 |
4,323 |
-29.38 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
40,759 |
7.99 |
2,828 |
21.38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
30,356,336 |
6.29 |
2,106,123 |
19.50 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
18,070 |
-2.76 |
1,115 |
1.36 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
36,211 |
2.35 |
2,512 |
15.07 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
5,000 |
13.64 |
347 |
27.68 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
168,478 |
6.34 |
11,689 |
19.56 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
11,388 |
-1.50 |
790 |
10.80 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
190,053 |
-1.53 |
13,186 |
10.71 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
669,667 |
-2.39 |
46 |
9.52 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
17,806 |
28.09 |
1,099 |
33.58 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
18,834 |
|
1,307 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
119,397 |
16.18 |
8,284 |
30.63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
178,047 |
-13.08 |
12,353 |
-2.28 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
132,893 |
0.83 |
9 |
12.50 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
75,458 |
-1.53 |
5,235 |
10.72 |
|
2025-05-09 |
13F |
DCF Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
221,467 |
28.33 |
15,365 |
44.29 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
374,918 |
-1.80 |
26,012 |
10.40 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
3,802 |
6.86 |
264 |
20.09 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
8,207 |
144.26 |
569 |
174.88 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
40,504 |
45.21 |
2,810 |
63.28 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
49,739 |
-2.26 |
3,451 |
9.87 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,981,949 |
-2.89 |
137,508 |
9.18 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
3,077 |
|
213 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
13,611,726 |
|
785,805 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
13,323 |
|
924 |
|
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
22,068 |
-1.45 |
1,531 |
28.55 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
14,501 |
0.44 |
1,006 |
13.03 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
273,560 |
6.08 |
18,624 |
17.02 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
55,651 |
-62.22 |
3,508 |
-62.22 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
54,425 |
-18.48 |
3,776 |
-8.33 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
19,405 |
0.00 |
1,341 |
11.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
32,167 |
0.00 |
2,232 |
12.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
36,884 |
-2.69 |
2,559 |
9.41 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
405 |
0.00 |
28 |
16.67 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
177,850 |
201.97 |
12,339 |
239.54 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
975,512 |
-1.16 |
56,316 |
-5.84 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
658,670 |
35.87 |
45,699 |
52.76 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
956,197 |
1.23 |
66,341 |
15.40 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2,964 |
0.00 |
206 |
12.64 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
5,472 |
10.79 |
380 |
24.67 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
47,360 |
|
1,397 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
17,471 |
-81.56 |
1,212 |
-79.27 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
34,918 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
43,060 |
7.28 |
2,988 |
20.64 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3,660 |
0.00 |
254 |
12.44 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
42,920 |
11.83 |
2,478 |
6.54 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,469,978 |
|
171,367 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
1,804,630 |
2.60 |
125,205 |
15.35 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
190,501 |
-4.90 |
13,217 |
6.92 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
36,220 |
1.20 |
2,513 |
13.77 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5,260 |
30.42 |
365 |
46.77 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
388,798 |
-1.88 |
26,975 |
10.31 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
125,925 |
0.00 |
7,938 |
-1.67 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
4,289 |
-2.48 |
298 |
9.59 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
13,863 |
-4.12 |
962 |
7.74 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
156,763 |
1.61 |
10,876 |
14.24 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
3,161 |
|
219 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3,518,677 |
4.22 |
203,133 |
-0.72 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
10,958 |
-26.74 |
691 |
-27.97 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
53,683 |
-40.08 |
3,099 |
-42.92 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1,608 |
|
93 |
|
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
4,996 |
0.00 |
347 |
12.34 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
5,415 |
|
376 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
27,449 |
5.84 |
1,904 |
19.00 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
7,237 |
-85.13 |
456 |
-85.38 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
120,179 |
2.51 |
8,338 |
15.25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
36,000 |
-38.98 |
2,498 |
-31.40 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7,671 |
0.09 |
532 |
12.71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
32,600 |
-33.47 |
2,262 |
-25.21 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1,745 |
-3.91 |
121 |
8.04 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
400 |
-11.11 |
28 |
-3.57 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
2,448,169 |
0.00 |
169,854 |
-88.76 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
3,635 |
11.88 |
252 |
26.00 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
5,922 |
|
411 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
63,194 |
0.32 |
4,384 |
12.79 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
574 |
0.00 |
40 |
11.43 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
29,421 |
20.01 |
2,041 |
34.99 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
272,635 |
68.34 |
18,915 |
89.26 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4,316,483 |
51.53 |
299,478 |
70.36 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
5,505 |
-2.69 |
382 |
9.17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
751,900 |
-28.56 |
52,167 |
-19.68 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
245 |
0.00 |
17 |
13.33 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
16,762 |
8.57 |
1,163 |
22.06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
30,500 |
-68.36 |
2,116 |
-64.43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,187,375 |
2.20 |
82 |
15.49 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
60,865 |
8.15 |
3,837 |
6.32 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
39,257 |
-2.17 |
3 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
808,080 |
635.09 |
56,065 |
726.54 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
938 |
0.00 |
65 |
14.04 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
223,600 |
215.65 |
15,513 |
254.91 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
7,631 |
|
529 |
|
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
4,883 |
19.65 |
339 |
34.66 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
16,500 |
0.00 |
1,145 |
12.38 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
3,291 |
-2.26 |
228 |
9.66 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
9,674 |
|
610 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
60,078 |
-3.88 |
4,168 |
8.09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
708 |
|
49 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
34,454 |
17.75 |
2,390 |
32.41 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5,515 |
17.27 |
348 |
15.28 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
825,697 |
57.67 |
57,287 |
77.26 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
10,577 |
-98.01 |
734 |
-97.76 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
5,325 |
0.00 |
369 |
12.50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
148,041 |
0.64 |
10,271 |
10.76 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
505 |
0.00 |
35 |
12.90 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
157,325 |
-0.15 |
10,915 |
12.26 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
1,200 |
|
83 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3,234 |
-90.32 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
3,470 |
-4.06 |
241 |
7.62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
818,548 |
1.85 |
56,791 |
14.51 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
8,294 |
0.00 |
575 |
12.52 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
3,380 |
24.72 |
231 |
44.38 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
31,697 |
6.62 |
2,199 |
19.90 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
122,271 |
-2.06 |
7,410 |
8.37 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
22,077 |
-6.77 |
1,532 |
4.79 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
3,335 |
0.00 |
231 |
12.68 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
57,502 |
-2.09 |
4 |
0.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
14,808 |
-21.34 |
1,027 |
102,600.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
107,411 |
-10.96 |
7,452 |
1.98 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
63,456 |
-0.16 |
4,403 |
12.24 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1,744,887 |
0.24 |
121,060 |
12.70 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
115,143 |
11.56 |
6,647 |
6.28 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
26,389 |
5.35 |
1,831 |
18.45 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2,141 |
0.00 |
149 |
12.12 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
3,340 |
-26.43 |
232 |
-17.50 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
146,108 |
21.76 |
10,137 |
36.88 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
217 |
0.00 |
15 |
15.38 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
16,051 |
0.08 |
1,114 |
12.54 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
37,798 |
-4.67 |
2,622 |
7.20 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
9,169 |
0.38 |
636 |
12.97 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
276,765 |
0.00 |
17,447 |
-1.67 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
124,197 |
3.95 |
8,681 |
17.74 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
14,803 |
|
855 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
41,970 |
0.00 |
2,646 |
-1.67 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
10,530 |
0.30 |
731 |
12.83 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
4,901 |
-4.35 |
340 |
7.59 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
7,418 |
3.43 |
515 |
16.29 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
31,373 |
-0.68 |
2,177 |
11.65 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
4,526 |
0.24 |
314 |
12.95 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1,485 |
46.88 |
103 |
66.13 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
81,400 |
68.53 |
6 |
150.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
601 |
|
35 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
214,491 |
8.30 |
14,881 |
21.76 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
169,700 |
6.00 |
11,774 |
19.17 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
377,906 |
-0.89 |
26,219 |
11.43 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
129,557 |
-1.38 |
8,989 |
10.88 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
348 |
135.14 |
24 |
166.67 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
200 |
0.00 |
14 |
8.33 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
15,545 |
4.64 |
1,079 |
17.69 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1,067 |
2.60 |
66 |
6.56 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
114,069 |
-49.46 |
7,191 |
-50.31 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
22,180 |
-3.12 |
1,280 |
-7.71 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
7,651 |
14.43 |
521 |
14.54 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
885 |
|
51 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
389,669 |
-1.16 |
22,496 |
-5.84 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3,259 |
-21.30 |
224 |
-3.04 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85.12 |
19 |
-84.43 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
31,898 |
73.51 |
2,213 |
103.40 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
4,296,328 |
-24.51 |
298,079 |
-15.13 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5,054 |
-8.85 |
349 |
9.75 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1,867 |
0.00 |
130 |
12.17 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
97,888 |
6.89 |
6,791 |
20.17 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
917 |
|
64 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
191,540 |
0.00 |
11,058 |
-4.74 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
9,207 |
-0.94 |
639 |
11.34 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
3,966 |
0.00 |
275 |
12.70 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1,939,015 |
68.59 |
122,236 |
65.78 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
202,257 |
78.43 |
14,033 |
100.60 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
192,084 |
8.75 |
13,327 |
22.27 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
12,217 |
1.13 |
848 |
13.69 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
28,456 |
-0.21 |
1,974 |
12.22 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5,475 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
50,711 |
-0.39 |
3,518 |
12.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2,699 |
13.69 |
187 |
28.08 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
111,429 |
-5.48 |
7,731 |
6.27 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
27,677 |
10.83 |
1,920 |
24.59 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
61,435 |
3.00 |
4,262 |
15.82 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
28,252 |
-1.45 |
1,960 |
10.80 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-127,541 |
87.35 |
-7,363 |
78.47 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1,356 |
8.31 |
78 |
4.00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
30,345 |
-3.07 |
2,105 |
9.01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
6,154 |
285.83 |
427 |
334.69 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
10,321 |
0.00 |
716 |
12.58 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
109,990 |
0.00 |
8 |
16.67 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4,753 |
-21.11 |
330 |
-11.32 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
701,682 |
1.92 |
40,508 |
-2.91 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
452,171 |
-37.00 |
27,402 |
-30.29 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
60,225 |
0.00 |
4,178 |
12.43 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
3,154 |
-14.46 |
219 |
-3.96 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
932,087 |
23.89 |
64,668 |
39.29 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
308 |
-23.44 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
13,587 |
-5.96 |
943 |
5.72 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
36,608 |
0.00 |
2,540 |
12.39 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
6,560 |
-4.26 |
450 |
7.91 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
3,811 |
-18.85 |
264 |
-8.65 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
10,861 |
0.00 |
627 |
0.00 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
5,526 |
9.17 |
383 |
22.76 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
4,011 |
|
278 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
5,022 |
44.85 |
348 |
63.38 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
15,467 |
-3.19 |
1,073 |
8.93 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
9,672 |
-0.43 |
671 |
12.02 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
168,413 |
1.35 |
11,684 |
13.95 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
7,216 |
109.77 |
501 |
135.85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
121,683 |
30.63 |
8,442 |
46.87 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
8,449 |
-93.90 |
586 |
-93.14 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
308,033 |
5.53 |
21,371 |
18.66 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
6,040 |
-2.19 |
419 |
9.97 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
113,796 |
1.81 |
7,895 |
14.47 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
10,017 |
12.36 |
695 |
26.36 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3,214 |
-4.29 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
350,150 |
0.97 |
24 |
14.29 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
9,785 |
0.77 |
679 |
13.19 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
3,453 |
6.34 |
240 |
19.50 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
151,489 |
-2.48 |
10,510 |
9.64 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
13,472 |
9.83 |
935 |
23.54 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1,670 |
-66.06 |
116 |
-62.05 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18,045,459 |
-6.92 |
1,251,269 |
4.81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
595,400 |
14.35 |
41,151 |
28.45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
322,200 |
-47.10 |
22,241 |
-40.21 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
773,172 |
3.04 |
53,643 |
15.84 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
76,201 |
0.43 |
5,287 |
12.90 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
58,113 |
-0.07 |
4,032 |
12.35 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
186,200 |
-0.87 |
12,919 |
11.45 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
62,494 |
2.54 |
4,336 |
15.29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
90,650 |
|
6,289 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1,854,115 |
3.66 |
128,638 |
16.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
261,646 |
-14.57 |
18,153 |
-3.96 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1,036 |
|
72 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
6,988 |
3.19 |
485 |
16.07 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
47,561 |
26.48 |
3,300 |
42.20 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
47,433 |
-3.72 |
3,262 |
15.47 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
16,750 |
0.00 |
1,162 |
12.49 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
187,506 |
-2.27 |
13 |
18.18 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
30,558 |
3.89 |
2,120 |
16.80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
9,500 |
|
1 |
|
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
2,965 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
26,900 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
20,784,076 |
15.54 |
1,442 |
29.82 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,664,033 |
-46.28 |
115,451 |
-39.61 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
2,874,804 |
-0.00 |
199,454 |
12.42 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
9,100 |
0.00 |
631 |
12.48 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
55,625 |
-0.68 |
3,859 |
11.66 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3,912 |
41.69 |
271 |
59.41 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
10,275 |
-5.57 |
713 |
6.11 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
161 |
0.00 |
11 |
22.22 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
25,826 |
-1.95 |
1,792 |
10.22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
29,843 |
-1.99 |
2,071 |
10.16 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
12,665 |
10.78 |
879 |
24.54 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
313,249 |
-0.76 |
21,733 |
11.57 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
198,403 |
-9.58 |
13,765 |
1.65 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
7,807 |
-0.01 |
542 |
12.47 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
45,834 |
5.32 |
3,180 |
18.40 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
35,758 |
1.27 |
2,481 |
13.87 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
619,000 |
-89.76 |
42,946 |
-88.49 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
123,850 |
-0.85 |
8,593 |
11.47 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
4,112 |
0.22 |
285 |
12.65 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
89,200 |
-38.69 |
6,189 |
-31.08 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
6,314 |
-7.81 |
383 |
1.87 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
137,900 |
-38.82 |
9,568 |
-31.22 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
3,429 |
0.09 |
238 |
12.80 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
8,338 |
8.70 |
572 |
20.93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
25,503 |
9.50 |
1,769 |
23.10 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
48,477 |
2.92 |
3,363 |
15.73 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
120,153 |
-3.26 |
8,336 |
8.77 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
329,191 |
|
22,839 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
27,353 |
-0.03 |
1,898 |
12.38 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
6,104 |
0.00 |
423 |
12.50 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
7,675 |
0.00 |
532 |
12.47 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
1,240,000 |
0.00 |
86,031 |
12.43 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
493,703 |
1.80 |
34,253 |
14.45 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
6,784 |
53.00 |
471 |
72.16 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
35,151 |
-33.77 |
2,029 |
-36.91 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4,455 |
-18.39 |
309 |
-8.04 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
7,472 |
12.50 |
518 |
26.65 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
2,546,500 |
0.00 |
176,676 |
12.43 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
919 |
202.30 |
64 |
250.00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1,298,911 |
0.01 |
74,986 |
-4.73 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4,956 |
14.06 |
286 |
8.75 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
214,307 |
0.38 |
14,869 |
12.86 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
4,997 |
1.90 |
0 |
|
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
4,883 |
3.10 |
339 |
15.75 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
43,906 |
10.05 |
3,046 |
23.77 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
16,234 |
6.36 |
1,126 |
19.66 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
16,757 |
25.76 |
1,163 |
56.82 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
4,860 |
0.00 |
337 |
12.71 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
91,986 |
-4.15 |
5,676 |
-0.09 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
44,034 |
-0.45 |
3,055 |
11.95 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
57,501 |
118.23 |
3,320 |
107.96 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
21,819 |
-41.69 |
1,346 |
-39.23 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
55,168 |
0.98 |
3,813 |
13.55 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
6,144 |
67.91 |
426 |
89.33 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
52,317 |
15.80 |
3,630 |
30.21 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
32,301 |
-1.37 |
2 |
0.00 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
7,966 |
3.74 |
553 |
16.70 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
7,110 |
-4.82 |
493 |
6.94 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
28,222 |
-14.73 |
1,958 |
97,800.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
312,906 |
1.53 |
22 |
10.53 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
1,458,770 |
|
91,961 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
5,258 |
-1.18 |
365 |
10.98 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
3,389 |
0.00 |
235 |
12.44 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
3,472,048 |
-33.28 |
200,441 |
-36.44 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
75,108 |
-2.20 |
5,211 |
9.96 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
36,423 |
53.84 |
2,296 |
51.35 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
142,878 |
-16.22 |
9,913 |
-4.76 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
18,238 |
-2.11 |
1,265 |
10.10 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
2,757 |
-23.73 |
191 |
-14.35 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
251,540 |
0.46 |
17,452 |
12.94 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
13,076 |
0.43 |
907 |
12.95 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
408,764 |
1.15 |
28 |
16.67 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2,132 |
-4.44 |
134 |
-6.29 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2,808 |
17.00 |
162 |
11.72 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
16,009 |
0.31 |
1,111 |
12.80 |
|
2025-07-22 |
13F |
DBK Financial Counsel, LLC
|
|
|
|
3,061 |
|
212 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
12,831 |
68.03 |
741 |
60.17 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
7,305 |
0.00 |
507 |
12.44 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
150,000 |
|
10,407 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
294,573 |
2.61 |
20,437 |
15.36 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
5,105 |
-7.25 |
352 |
3.54 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
11,339 |
-6.54 |
787 |
5.08 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
14,946 |
1.17 |
1,037 |
13.72 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
27,481 |
11.45 |
1,907 |
25.31 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
7,901 |
10.60 |
548 |
24.55 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
183,125 |
-0.02 |
12,705 |
12.40 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
32,237 |
35.47 |
2,237 |
52.32 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
17,310 |
0.06 |
1,201 |
12.46 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
452,171 |
|
26,104 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
401 |
0.00 |
28 |
12.50 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
8,394 |
0.00 |
582 |
21.00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
192 |
-65.28 |
13 |
-61.76 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
45,905 |
96.51 |
3,185 |
120.96 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
86,552 |
8.91 |
6,005 |
22.45 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
4,919 |
-95.69 |
284 |
-95.91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4,381 |
|
304 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,726,881 |
-1.74 |
466,711 |
10.47 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
186,274 |
0.00 |
13 |
9.09 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
26,540 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
500 |
-70.47 |
35 |
-67.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
333,954 |
-3.34 |
23,170 |
8.68 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
6,572 |
-2.55 |
406 |
1.50 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
16,115 |
|
1,118 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
116,213 |
6.74 |
8,063 |
20.01 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
37,148 |
-7.07 |
2,577 |
4.50 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
5,140 |
0.00 |
357 |
12.30 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
61,872 |
-0.05 |
4,293 |
16.92 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
64,395 |
9.36 |
4,059 |
7.52 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86.96 |
19 |
-86.43 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
8,294 |
-6.74 |
575 |
4.93 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
142,123 |
2.19 |
9,861 |
14.89 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
3,300 |
-73.18 |
208 |
-73.60 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,039 |
-71.62 |
141 |
-61.05 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
958,288 |
2.93 |
66 |
15.79 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
10,621 |
6.70 |
737 |
19.87 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
134,497 |
-0.04 |
8,479 |
-1.72 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
64,732 |
-7.02 |
4,491 |
4.54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
396,100 |
241.72 |
27,481 |
284.24 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
27,031 |
68.47 |
1,875 |
89.39 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
162 |
0.00 |
11 |
22.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
91,460 |
97.99 |
6,345 |
122.63 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
4,808 |
11.09 |
303 |
38.99 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
17,558 |
6.76 |
876 |
5.54 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
97,278 |
-11.90 |
6,132 |
-13.37 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
3,814 |
16.78 |
265 |
31.34 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
1,336,254 |
|
92,709 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
14,238 |
-5.56 |
822 |
-10.08 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
6,640 |
3.27 |
461 |
16.16 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
76,804 |
-0.39 |
5,329 |
11.98 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
20,694 |
0.74 |
1,436 |
13.26 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3,411,274 |
-15.81 |
236,674 |
-5.35 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
102,647 |
-1.11 |
7,122 |
11.18 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
61,328 |
4.47 |
4,255 |
17.45 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
88,695 |
-7.63 |
6,154 |
3.85 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
13,354 |
8.45 |
927 |
22.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
15,000 |
0.00 |
1,041 |
12.43 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
508,119 |
-2.79 |
32,032 |
-4.41 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
669 |
-96.03 |
46 |
-95.58 |
|
2025-08-12 |
13F |
Burk Holdings LLC
|
|
|
|
5,536 |
-33.66 |
384 |
-25.29 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
5,600 |
14.99 |
389 |
29.33 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
937,983 |
-0.35 |
59,130 |
-2.01 |
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
30,715 |
37.10 |
1,773 |
30.66 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
109,812 |
4.56 |
7,619 |
17.54 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
8,185 |
-1.30 |
568 |
10.96 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
161,500 |
|
11,205 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
52,560 |
-8.87 |
3,647 |
2.44 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
60,049 |
-1.15 |
4,166 |
11.15 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
51,848 |
-35.86 |
3,597 |
-13.99 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
10,844 |
5.50 |
752 |
18.61 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
387,813 |
1.83 |
26,906 |
14.48 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
280,102 |
158.08 |
17,658 |
153.80 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
53,680 |
136.22 |
3,384 |
220.36 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
24,328 |
-2.92 |
1,688 |
9.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
122,544 |
-9.13 |
8,502 |
2.16 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1,480 |
-4.88 |
103 |
6.25 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
51,005 |
35.33 |
3,539 |
52.17 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
490 |
|
28 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
7,556 |
-3.50 |
524 |
8.49 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
96,228 |
1.89 |
5,555 |
-2.94 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
49,305 |
-51.35 |
3,421 |
-45.31 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
7,007 |
-2.29 |
486 |
9.95 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
14,185 |
-2.07 |
984 |
10.19 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
32,530 |
-65.14 |
2,007 |
-63.67 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
530,640 |
23.63 |
36,816 |
39.08 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
49,739 |
-2.26 |
3,451 |
9.87 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9,537 |
45.58 |
662 |
63.61 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
150,000 |
0.00 |
10,407 |
12.44 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
278,965 |
-5.65 |
19,355 |
6.07 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
10,753 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
28,969 |
|
2,010 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
3,323,142 |
-1.79 |
230,560 |
10.42 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
47,764 |
-3.75 |
3,314 |
8.20 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
131,600 |
0.00 |
9,130 |
12.42 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
1,396,668 |
15.68 |
97 |
29.73 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1,900 |
0.00 |
110 |
-5.22 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
92,005 |
-4.69 |
6,383 |
7.15 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
10,964 |
26.47 |
761 |
42.32 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
196,667 |
0.84 |
13,645 |
13.37 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
23,434 |
-6.90 |
1,477 |
-8.43 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,953,763 |
-2.08 |
274,273 |
10.07 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
94,661 |
0.00 |
6,568 |
12.43 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7,388 |
-35.39 |
513 |
-27.38 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
7,013,910 |
-5.41 |
404,913 |
-9.89 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
97,262 |
12.60 |
6,748 |
26.60 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
47,682 |
17.59 |
3,308 |
32.21 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
29,300 |
257.23 |
2,030 |
300.99 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
211,773 |
1,277.12 |
12,226 |
1,485.60 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
15,550 |
-3.86 |
1,079 |
8.02 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
27,325 |
-0.18 |
2 |
0.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
454,255 |
44.70 |
31,516 |
62.69 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
33,100 |
0.00 |
1,911 |
-4.74 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
4,109 |
0.02 |
285 |
12.65 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
5,203 |
-14.65 |
361 |
-4.26 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
4,107 |
40.08 |
259 |
37.97 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
4,700 |
11.90 |
326 |
25.87 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-321,739 |
145.88 |
-22,322 |
176.47 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
1,100 |
0.00 |
76 |
13.43 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
51,239 |
97.75 |
3,555 |
122.40 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
289,277 |
10.80 |
18,236 |
8.96 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
4,502 |
-10.18 |
312 |
0.97 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
5,527 |
7.47 |
383 |
20.82 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
2,682,470 |
-28.68 |
186,110 |
-19.82 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
18,555 |
9.62 |
1,145 |
14.27 |
|
2025-03-26 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
108,392 |
-2.19 |
6,569 |
8.22 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
4,847 |
-0.64 |
336 |
11.63 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
303,774 |
21.37 |
19,150 |
19.34 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
326 |
-91.57 |
23 |
-90.76 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
555 |
13.96 |
39 |
26.67 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
363,555 |
0.45 |
25,223 |
12.94 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
8,906 |
-2.90 |
618 |
9.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
73,968 |
-7.18 |
5,132 |
4.35 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
4,704 |
-80.10 |
326 |
-77.66 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
13,350 |
2.15 |
926 |
14.89 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
1,284,983 |
-5.88 |
74,182 |
-10.34 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
12,252 |
-0.71 |
1 |
|
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
4,630 |
0.00 |
321 |
12.63 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
54,611 |
88.76 |
3,789 |
112.21 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
217,989 |
-14.35 |
12,585 |
-18.41 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
459 |
|
32 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
53,852 |
-1.99 |
3,736 |
10.21 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
1,400 |
-5.41 |
97 |
6.59 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
114,007 |
15.04 |
7,910 |
29.34 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
4,144 |
0.00 |
288 |
12.55 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
406 |
-33.66 |
28 |
-24.32 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
1,179 |
558.66 |
0 |
|
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
10,966 |
29.38 |
761 |
65.22 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-555 |
|
-39 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177,322 |
-2.32 |
12,303 |
9.82 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
529,405 |
0.00 |
36,730 |
12.43 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
125,932 |
-34.35 |
8,737 |
-26.18 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
231 |
17.26 |
13 |
18.18 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
9,878 |
-4.11 |
685 |
24.36 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
455,114 |
72.75 |
28,690 |
69.87 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
17,256 |
0.00 |
1,065 |
0.00 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
277,675 |
7.44 |
17,505 |
5.65 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
45,783 |
1.71 |
3,176 |
14.37 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
40,056 |
0.20 |
2,779 |
12.69 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
27,288 |
3.23 |
1,893 |
16.06 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
18,881 |
-0.52 |
1,310 |
11.78 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
3,936 |
-2.07 |
273 |
10.08 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
32,874 |
-1.96 |
2,281 |
10.20 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
169,064 |
2.07 |
9,760 |
-2.76 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
5,240 |
0.00 |
364 |
12.38 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
8,679 |
0.00 |
602 |
12.52 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
4,814 |
-7.01 |
297 |
-2.94 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
28,074 |
-4.03 |
1,948 |
7.87 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
122,255 |
3.57 |
8,482 |
16.45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
194,695,250 |
0.55 |
13,507,956 |
13.05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
99,227 |
26.95 |
6,884 |
42.53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
56,633 |
-31.93 |
3,929 |
-23.47 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
144,671 |
-71.35 |
10,037 |
-67.79 |
|
2025-07-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
1,795,512 |
-29.89 |
124,573 |
-21.18 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
57,905 |
-11.26 |
4,017 |
-0.22 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3,510 |
-78.39 |
244 |
-75.75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
94,886 |
3.84 |
6,583 |
16.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
29,610 |
72.94 |
2,054 |
94.51 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
5,372 |
0.00 |
373 |
12.39 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
497,907 |
0.00 |
34,545 |
12.43 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
59,993 |
8.04 |
4,162 |
21.48 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
12,761 |
7.22 |
885 |
9.53 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1,083,234 |
2.07 |
75,111 |
14.72 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
12,034,383 |
17.38 |
834,945 |
31.96 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
106,645 |
-5.53 |
7,399 |
6.22 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
11,109 |
-3.73 |
771 |
8.15 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
343 |
-36.13 |
20 |
-40.62 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
53,454 |
2.21 |
3,086 |
-2.65 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
11,275 |
2.40 |
782 |
15.17 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
12,572 |
0.18 |
872 |
12.66 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
74,980 |
1,214.29 |
5,202 |
1,377.84 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
176,266 |
0.42 |
12,229 |
12.91 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
8,759 |
0.00 |
608 |
12.41 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
90,900 |
0.00 |
5,248 |
-4.74 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
81,377 |
11.09 |
5,646 |
24.89 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
10,809 |
161.02 |
750 |
193.73 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
5,166 |
0.00 |
358 |
12.58 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
104,162 |
-2.36 |
7,227 |
9.78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
41,322 |
110.56 |
2,386 |
100.59 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
8,596 |
126.45 |
596 |
154.70 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
16,967 |
3.67 |
1,177 |
16.65 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
45,476 |
-4.64 |
3,155 |
7.24 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
21,847 |
1.49 |
1,516 |
14.08 |
|
2025-04-11 |
13F |
Fjell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
38,581 |
0.00 |
2,677 |
12.44 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
5,246 |
-4.01 |
364 |
7.72 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
42,352 |
2.44 |
2,614 |
6.78 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
456,173 |
-1.49 |
31,649 |
10.75 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
34,975 |
-12.36 |
2,427 |
-1.50 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
4,245 |
-7.90 |
295 |
3.52 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
63,780 |
-9.85 |
4,425 |
1.37 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
44,944 |
320.27 |
3,118 |
373.14 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
21,510 |
16.81 |
1,492 |
31.34 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
9,399 |
-75.31 |
652 |
-72.24 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
37,566 |
-84.85 |
2,606 |
-82.97 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
15,524 |
-4.67 |
1,077 |
7.27 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
24,255 |
-11.80 |
1,683 |
-0.83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,251,733 |
46.67 |
156,225 |
64.90 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
3,202 |
-32.45 |
194 |
-15.28 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1,037,200 |
20.80 |
71,961 |
35.81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1,420,300 |
28.39 |
98,540 |
44.35 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
24,480 |
-0.55 |
1,698 |
11.86 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
226,832 |
0.77 |
13,095 |
-4.00 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
5,703 |
-8.93 |
396 |
2.33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2,651 |
-39.97 |
184 |
-32.72 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
424,028 |
30.67 |
26,731 |
28.48 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
140,510 |
1,397.18 |
8,112 |
1,327.99 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
28,259 |
-1.01 |
1,960 |
11.36 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4,632 |
10.34 |
321 |
23.94 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,415,532 |
0.64 |
167,216 |
12.89 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
117,612 |
-6.60 |
7,127 |
3.35 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
1,249,066 |
0.20 |
86,660 |
12.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
167,985 |
-2.13 |
11,655 |
10.03 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
3,618 |
-7.42 |
251 |
4.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
11,800 |
14.72 |
681 |
9.31 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
9,322 |
1.97 |
647 |
14.54 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7,545 |
0.44 |
436 |
-4.40 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
704 |
0.00 |
49 |
11.63 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
5,112 |
-49.80 |
295 |
-42.27 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
9,509 |
-7.40 |
660 |
4.11 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
44,167 |
8.36 |
3,064 |
21.83 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
515,633 |
-0.94 |
35,775 |
11.38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
10,103 |
111.67 |
701 |
138.10 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
25,441 |
8.42 |
1,765 |
21.89 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
946,933 |
11.61 |
65,693 |
25.56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,520 |
-83.77 |
522 |
-81.77 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
23,838 |
3.48 |
1,654 |
16.33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
672,729 |
27.61 |
46,674 |
57.28 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
98,000 |
-7.55 |
7 |
0.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
152,235 |
0.16 |
10,562 |
12.61 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2,072 |
3.08 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
33,966 |
12.99 |
2,357 |
27.01 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
149,893 |
-16.16 |
8,653 |
-20.13 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
3,478 |
-1.17 |
241 |
11.06 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
6,996 |
32.78 |
485 |
49.23 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6,395 |
2.03 |
444 |
14.77 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
160,561 |
6.77 |
11,140 |
20.03 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
3,321 |
-4.43 |
230 |
7.48 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
57,757 |
-13.61 |
3,334 |
-17.70 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
8,012 |
7.33 |
557 |
20.87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
88,496 |
5.88 |
6,140 |
19.04 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3,864 |
23.14 |
268 |
38.86 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
2,372 |
4.04 |
165 |
17.14 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
5,784 |
-10.28 |
401 |
1.01 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
74,154 |
-2.86 |
4,281 |
-7.46 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
7,166 |
0.00 |
497 |
12.44 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
24,406 |
1.82 |
1,693 |
14.47 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
4,706 |
0.00 |
327 |
20.30 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1,333 |
-27.28 |
92 |
-18.58 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
6,586 |
0.00 |
457 |
12.32 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
17,503 |
0.26 |
1,010 |
-4.45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
41,031 |
46.10 |
2,847 |
64.22 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
14,300 |
0.00 |
826 |
-4.73 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
3,079 |
|
214 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
13,386 |
-4.80 |
929 |
7.04 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
240,047 |
-1.24 |
16,654 |
11.04 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
31,570,870 |
0.56 |
2,190,387 |
13.05 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
966 |
-67.79 |
61 |
-68.75 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95.17 |
45 |
-95.05 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
124,833 |
-0.28 |
8,661 |
12.12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,998,059 |
-17.00 |
276,887 |
-6.58 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
88,089 |
-1.44 |
6,112 |
10.81 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
622,043 |
-3.36 |
35,911 |
-7.94 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
10,200 |
-1.77 |
708 |
10.47 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
621,455 |
-97.14 |
43,117 |
-96.78 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
228,963 |
5.31 |
15,885 |
18.40 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5,523,496 |
5.89 |
318,871 |
0.87 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
15,559 |
-4.54 |
1,079 |
7.36 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
107,371 |
-8.62 |
7,449 |
2.74 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
8,908 |
1.31 |
618 |
14.02 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
360 |
-12.83 |
25 |
-4.00 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
12,184 |
0.02 |
845 |
12.52 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
4,200 |
0.00 |
291 |
12.36 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
4,587 |
0.22 |
318 |
12.77 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
8,968 |
-11.34 |
622 |
-0.32 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
27,698 |
-11.71 |
1,599 |
-15.89 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
3,023 |
|
210 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
69,342 |
0.04 |
4,811 |
12.46 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
11,619 |
3.45 |
806 |
16.31 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
26,935 |
5.10 |
1,869 |
18.15 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
3,337,219 |
22.06 |
192,658 |
16.28 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
8,263 |
0.02 |
573 |
12.57 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
3,395 |
-5.85 |
236 |
5.86 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
54,326 |
11.04 |
3,769 |
24.84 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
812,256 |
0.68 |
56,354 |
13.19 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
1,022,990 |
12.73 |
71 |
27.27 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
1,128 |
28.62 |
78 |
44.44 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
3,738 |
-6.69 |
236 |
-8.20 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
149,432 |
-32.95 |
8,627 |
-36.13 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
23,337 |
-49.54 |
1,619 |
-43.27 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
266,352 |
-35.80 |
15,376 |
-38.84 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1,200,329 |
-0.06 |
83,279 |
12.37 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
84,538 |
-0.41 |
5,865 |
11.97 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
2,306 |
-21.51 |
160 |
-12.15 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
64,050 |
1.90 |
4,444 |
14.57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
3,784,141 |
1.85 |
262,544 |
14.51 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
7,528 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
26,055 |
-0.39 |
1,808 |
11.96 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1,540 |
-12.55 |
89 |
-75.42 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
425,000 |
30.77 |
29 |
45.00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
37,651 |
|
2,612 |
|
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
18,319 |
8.52 |
1,263 |
21.35 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1,892 |
-8.42 |
131 |
3.15 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
833,588 |
-0.50 |
52,549 |
-2.16 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81,760 |
-4.93 |
5,673 |
6.90 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
34,558 |
-1.31 |
2,398 |
10.97 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
21,569 |
-6.14 |
1,496 |
5.50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
23,819 |
12.28 |
1,502 |
10.45 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
158,084 |
1.12 |
10,968 |
13.68 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
19,820 |
2.52 |
1,375 |
15.35 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
32,572 |
25.63 |
2,260 |
43.25 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
164 |
|
10 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
4,735 |
5.81 |
325 |
26.56 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
27,249 |
113.18 |
1,891 |
139.85 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,677,779 |
52.95 |
185,664 |
74.27 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
6,921 |
-0.50 |
480 |
11.89 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
126,280 |
0.00 |
8,761 |
12.44 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,198,707 |
14.53 |
83,166 |
28.76 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
30,347 |
19.24 |
2,105 |
34.08 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
673,581 |
0.32 |
46,703 |
12.74 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
14,777 |
1.14 |
1,025 |
13.76 |
|
2025-07-16 |
13F |
Jentner Corp
|
|
|
|
4,420 |
0.55 |
307 |
12.92 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
580,210 |
11.86 |
40,255 |
25.76 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
193,935 |
1.04 |
13,455 |
13.60 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
12,114 |
0.00 |
699 |
-4.77 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
163,834 |
-0.97 |
11 |
10.00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
15,258 |
0.63 |
1,059 |
13.16 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
269,276 |
-0.14 |
18,682 |
26.54 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
223,814 |
-0.27 |
15,528 |
12.12 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9,192 |
|
638 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
204 |
|
14 |
|
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
3,945 |
0.00 |
274 |
12.35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
310,936 |
-1.53 |
19,601 |
-3.17 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
44,183 |
-0.09 |
3,065 |
12.31 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
6,175 |
2.73 |
428 |
15.68 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
29,597 |
-0.51 |
2,053 |
11.88 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
109,687 |
2.14 |
7,610 |
14.85 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
249,867 |
-0.53 |
17,336 |
11.83 |
|
2025-07-29 |
13F |
Financial Symmetry Inc
|
|
|
|
10,793 |
42.09 |
749 |
59.83 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
1,080 |
|
75 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
21,460 |
|
1 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
137,190 |
-6.76 |
9,518 |
4.84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35,481 |
7.95 |
2,462 |
21.35 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
64,135 |
|
4,450 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6,000 |
0.00 |
416 |
12.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
11,156 |
0.00 |
774 |
12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
26,818 |
0.00 |
1,861 |
12.45 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
3,089 |
|
214 |
|
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
33,192 |
0.00 |
2,303 |
12.40 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
16,757 |
15.73 |
1,163 |
30.12 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
79,685 |
-34.68 |
5,529 |
-26.57 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
2,990 |
|
207 |
|
|
2025-05-06 |
13F |
JPL Wealth Management, LLC
|
|
|
|
78,769 |
|
3,931 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
10,216 |
-2.85 |
709 |
9.26 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
27,517 |
0.00 |
1,735 |
-1.70 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
122,700 |
-2.23 |
8,513 |
9.92 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
169,031 |
4.37 |
11,729 |
17.35 |
|
2025-06-26 |
NP |
HDOGX - Hennessy Total Return Fund Investor Class
|
|
|
|
52,100 |
0.00 |
3,008 |
-4.75 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-359 |
|
-25 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
7,242 |
-8.12 |
502 |
3.29 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
21,229 |
-47.08 |
1,338 |
-31.03 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
14,054 |
-48.62 |
886 |
-49.52 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
66,398 |
-26.96 |
3,833 |
-30.41 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
5,264 |
-6.30 |
365 |
5.49 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
388,825 |
-6.58 |
22,447 |
-11.01 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
241,790 |
-0.07 |
16,774 |
12.34 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
4,038 |
-0.71 |
280 |
12.00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
12,839 |
32.27 |
891 |
48.58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
3,107,000 |
27.54 |
215,564 |
43.39 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
83,286 |
-5.66 |
5,778 |
6.06 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1,019 |
7.04 |
71 |
20.69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
33,150,889 |
1.91 |
2,300,009 |
14.57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
13,833,300 |
15.22 |
959,754 |
29.54 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1,223,474 |
-4.97 |
84,885 |
6.84 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
887,284 |
-0.28 |
61,560 |
15.87 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
32,483 |
-0.23 |
2,254 |
12.15 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
9,423 |
-2.83 |
654 |
9.20 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
12,179,254 |
-9.72 |
844,997 |
1.50 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
115,810 |
-3.27 |
8 |
14.29 |
|
2025-05-16 |
13F |
Vancity Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6,671,579 |
-18.44 |
462,870 |
-8.31 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
56,335 |
-10.10 |
3,252 |
-5.22 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
10,500 |
|
728 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
591,237 |
187.61 |
41,020 |
223.37 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
27,400 |
|
1,901 |
|
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
71,563 |
0.00 |
4,131 |
-4.73 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
3,672 |
|
255 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
3,450 |
-18.03 |
239 |
-7.72 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
5,173 |
-22.26 |
359 |
-12.68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
20,383,685 |
68.91 |
1,414,220 |
88.44 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
126,911 |
0.19 |
8,805 |
12.65 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
23,000 |
0.00 |
1,596 |
12.40 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
649,557 |
-1.33 |
45,066 |
-22.88 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
526,954 |
0.00 |
36,560 |
12.43 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
19,236 |
-9.57 |
1,335 |
1.68 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
6,093 |
14.59 |
423 |
28.66 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
15,126 |
7.83 |
1 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
18,892 |
-4.38 |
1,311 |
12.06 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
56,515 |
47.14 |
3,921 |
65.44 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
126,448 |
-4.32 |
8,773 |
7.57 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
34,192 |
5.48 |
2,372 |
18.60 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
3,836,899 |
9.70 |
266,147 |
23.38 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
324,481 |
2.20 |
18,732 |
-2.64 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
3,707 |
|
257 |
|
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
5,723 |
172.52 |
397 |
207.75 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1,000 |
0.00 |
69 |
13.11 |
|
2025-05-30 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
974,054 |
-45.35 |
60,109 |
-43.03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
280,893 |
-2.35 |
19,488 |
9.79 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
17,160 |
-17.44 |
1,082 |
-18.84 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
32,870 |
28.95 |
2,072 |
26.81 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
96,441 |
-9.82 |
6,691 |
1.39 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
14,508 |
-1.61 |
1,007 |
10.67 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
18,015 |
-0.47 |
1,250 |
11.92 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
360,231 |
0.01 |
24,993 |
12.44 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
21,455 |
-31.28 |
1,239 |
-34.57 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
2,076,450 |
-3.86 |
144,064 |
8.09 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
74,558 |
-4.06 |
5,173 |
7.86 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3,260 |
-89.57 |
201 |
-89.13 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
566,535 |
0.07 |
39,306 |
12.51 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
20,768 |
-0.05 |
1,441 |
12.32 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
70,922 |
-13.70 |
4,921 |
-2.98 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3,925,767 |
-0.28 |
272,370 |
12.11 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
10,604 |
10.98 |
668 |
9.15 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
185 |
-17.41 |
13 |
0.00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
16,046 |
-14.15 |
1,012 |
-15.61 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
9,800 |
-20.97 |
680 |
-11.24 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
79,248 |
0.39 |
4,996 |
-1.28 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
3,488 |
4.03 |
242 |
17.48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
3,966 |
-43.74 |
275 |
-36.64 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
43,703 |
0.00 |
3,032 |
12.46 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
525,884 |
-1.96 |
36,486 |
10.22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32,027,373 |
-11.36 |
2,222,108 |
-0.34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
3,731,500 |
169.77 |
258,891 |
203.30 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
762,700 |
196.19 |
52,916 |
233.01 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
116 |
|
8 |
|
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
725,144 |
-2.32 |
50,310 |
9.82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
152,695 |
13.91 |
10,594 |
28.71 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
144,556 |
1.43 |
10,029 |
14.03 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
995,579 |
0.61 |
69,073 |
13.11 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
19,932 |
-6.19 |
1,383 |
5.42 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
2,685,471 |
-31.37 |
186,318 |
-22.84 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
90 |
0.00 |
6 |
0.00 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
5,781 |
0.00 |
401 |
12.64 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
17,155 |
-10.57 |
1,190 |
-2.78 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
197,580 |
3.46 |
13,708 |
16.33 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
103,487 |
-14.04 |
7,180 |
-3.37 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
2,951 |
|
205 |
|
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
21,932 |
51.80 |
1,383 |
49.24 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
43,528 |
49.72 |
3,020 |
68.28 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
261,026 |
-18.44 |
18,110 |
-8.30 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
24,131 |
26.61 |
1,674 |
42.35 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
54,943 |
1.87 |
3,812 |
14.51 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
32,579 |
-0.25 |
2,260 |
12.16 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
267,933 |
-0.59 |
18,589 |
11.77 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
13,037 |
0.00 |
905 |
12.44 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3,884 |
|
269 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
23,859 |
-74.14 |
1,655 |
-70.93 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
12,636 |
552.69 |
729 |
523.08 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
4,121 |
0.00 |
286 |
12.20 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
195,628 |
164.54 |
13,573 |
210.08 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
4,529 |
0.04 |
314 |
12.54 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
146,828 |
-3.64 |
9,061 |
0.44 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
174,940 |
-6.65 |
12,137 |
4.96 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
111,467 |
-0.44 |
7,734 |
11.94 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
6,273 |
15.52 |
435 |
29.85 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
210,099 |
-3.77 |
14,577 |
8.19 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
68,974 |
-2.97 |
4,256 |
1.14 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
187,421 |
-1.53 |
13,003 |
10.71 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
188,986 |
0.94 |
13,112 |
13.49 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
17,773 |
-33.24 |
1,233 |
-24.91 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2,411,327 |
12.95 |
167,298 |
26.99 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
7,667 |
4.77 |
532 |
17.74 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
24,789 |
-1.57 |
1,720 |
10.62 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
60,119 |
-2.99 |
4,171 |
9.07 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
4,487 |
1.63 |
311 |
14.34 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
189,491 |
2.82 |
13,147 |
15.60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9,721,140 |
-3.18 |
674,452 |
8.85 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
56,960 |
-0.70 |
3,952 |
11.64 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
298,739 |
5.41 |
20,727 |
18.51 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
44,036 |
-0.03 |
2,776 |
-1.70 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
207,234 |
3.29 |
14,378 |
16.12 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
3,556,256 |
-2.73 |
246,734 |
9.36 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1,330 |
10.74 |
92 |
24.32 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
11,952 |
-28.25 |
829 |
-19.28 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
7,580 |
0.88 |
526 |
13.39 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
23,615 |
-1.18 |
1,489 |
-2.87 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
22,514 |
-0.42 |
1,562 |
11.97 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
14,191 |
-54.00 |
985 |
-46.11 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
45,501 |
-2.87 |
3 |
50.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
88,879 |
-11.34 |
6,166 |
-0.31 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
49,115 |
-4.28 |
3,408 |
7.61 |
|
2025-04-17 |
13F |
Dohj, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
123,920 |
9.69 |
8,598 |
23.33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
10,142 |
-79.56 |
704 |
-77.03 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
3,764 |
2.03 |
261 |
14.98 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
90,810 |
-1.04 |
6,300 |
11.27 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
5,544 |
0.02 |
385 |
12.28 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
9,059 |
-10.53 |
621 |
-0.48 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
7,821 |
0.13 |
543 |
12.45 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
8,081 |
30.32 |
561 |
46.60 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
22,799 |
-3.86 |
1,437 |
-5.46 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
72,581 |
0.76 |
5,036 |
13.27 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
130,104 |
-0.30 |
9,027 |
12.08 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
186,382 |
0.00 |
10,760 |
-4.74 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
7,566 |
8.26 |
525 |
21.58 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
3,798 |
-19.97 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
573,700 |
0.99 |
39,803 |
13.54 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
104 |
|
7 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
186 |
-2.62 |
13 |
9.09 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
95,350 |
-1.49 |
6,615 |
10.77 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
7,826 |
-2.66 |
543 |
9.27 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
221,878 |
6.11 |
15,394 |
19.29 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
4,366 |
-27.10 |
303 |
-18.16 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
17,434 |
-15.78 |
1,210 |
-5.32 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
74,436 |
-34.36 |
4,297 |
-37.47 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
228,476 |
-1.39 |
15,852 |
10.87 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
2,078,000 |
0.00 |
130,997 |
-1.67 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
27,940 |
-2.28 |
1,938 |
9.86 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
18,303 |
-11.31 |
1,270 |
-0.31 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
70,016 |
47.59 |
4,858 |
65.94 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
8,450 |
6.09 |
586 |
19.35 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
965 |
55.39 |
67 |
73.68 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
34,272 |
-58.41 |
2,077 |
-53.99 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
4,371,279 |
0.00 |
303,279 |
12.43 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
8,165 |
0.37 |
567 |
12.75 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
589,140 |
-3.53 |
40,875 |
8.29 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
158,192 |
-11.11 |
10,975 |
-0.06 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
37,146 |
-31.78 |
2,577 |
-23.30 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
14,180 |
-13.59 |
984 |
-2.87 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
3,146 |
|
218 |
|
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
7,546 |
|
484 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
34,900 |
|
2,421 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
113,461 |
-0.32 |
7,872 |
16.82 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
48,207 |
1.75 |
3,345 |
14.40 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,067,224 |
-7.39 |
212,804 |
4.12 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
888 |
5.59 |
62 |
19.61 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
60 |
|
4 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
165,177 |
-1.54 |
11,460 |
10.69 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
27,790 |
-0.52 |
1,928 |
11.90 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
47,795 |
-1.24 |
3,316 |
11.05 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
45,904 |
-0.02 |
3,185 |
12.39 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
7,367 |
0.00 |
511 |
12.56 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
4,362 |
-16.53 |
303 |
-6.21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5,499,971 |
1.29 |
381,588 |
13.88 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85.56 |
23 |
-85.53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
219,620 |
3,233.64 |
15,237 |
4,253.43 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
17,981 |
0.95 |
1,248 |
13.47 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
20,636 |
-0.65 |
1,432 |
11.71 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
58,275 |
432.00 |
4,043 |
498.96 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
6,029 |
15.32 |
418 |
29.81 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
860 |
|
60 |
|
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
13,920 |
-23.50 |
966 |
-10.40 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
440 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
284,184 |
-17.83 |
19,717 |
-7.62 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
16,002 |
0.77 |
1,110 |
13.38 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
16,933 |
-0.25 |
1,175 |
12.13 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
17,746 |
-2.36 |
1,231 |
9.81 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
4,953 |
3.60 |
344 |
16.27 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
6,152 |
-1.73 |
427 |
18.66 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
4,558 |
2.54 |
316 |
15.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5,010,468 |
-7.53 |
347,326 |
4.96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13,473 |
-85.59 |
925 |
-83.76 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
236,780 |
26.86 |
16,428 |
42.63 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
784 |
0.00 |
54 |
12.50 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1,280,687 |
19.71 |
88,858 |
34.60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,216,300 |
19.39 |
83,499 |
34.67 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
97 |
38.57 |
7 |
50.00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
63,561 |
-6.28 |
4,410 |
5.35 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
21,000 |
0.00 |
1,212 |
-4.72 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
8,339 |
-1.56 |
515 |
2.59 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
15,740 |
-3.23 |
1,092 |
8.87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
560,500 |
9.17 |
38,478 |
23.15 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
10,430 |
-3.35 |
724 |
8.72 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
3,131 |
|
217 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
63,184 |
-12.10 |
4,384 |
-1.17 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
90,120 |
-6.13 |
6,253 |
5.54 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
12,312 |
0.46 |
854 |
12.96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
11,590 |
|
804 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
73,403 |
2.33 |
5,093 |
15.05 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
75,571 |
26.88 |
5,243 |
42.67 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
630,769 |
-2.14 |
43,763 |
10.02 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
3,642,446 |
-3.25 |
252,713 |
8.77 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
22,580 |
-12.12 |
1,567 |
-1.20 |
|
2025-07-08 |
13F |
TL Private Wealth
|
|
|
|
3,110 |
|
214 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
50,762 |
4.78 |
3,522 |
17.80 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
14,584 |
0.00 |
1,012 |
12.46 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
114,230 |
0.00 |
6,594 |
-4.74 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
138,431 |
-1.00 |
9,604 |
11.31 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
48,167 |
4.05 |
3,548 |
24.23 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
7,838 |
6.54 |
544 |
19.60 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
117,638 |
8.71 |
7,416 |
6.89 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
4,159,170 |
-0.78 |
288,563 |
11.55 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
6,545 |
8.25 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
86,187 |
-2.01 |
5,980 |
10.17 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
39,955 |
-0.28 |
2,772 |
12.14 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
4,267 |
|
296 |
|
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
4,741 |
0.00 |
329 |
12.33 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
54,740 |
9.27 |
3,798 |
22.84 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
6,626 |
0.00 |
460 |
12.50 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
22,208 |
-5.28 |
1,541 |
6.50 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
16,956 |
-5.22 |
1,176 |
6.62 |
|
2025-05-29 |
NP |
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D
|
|
|
|
10,000 |
0.00 |
617 |
1.82 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
4,134 |
22.20 |
287 |
37.50 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
124,142 |
-3.21 |
8,613 |
8.82 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
350 |
0.00 |
24 |
14.29 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
13,881 |
-1.37 |
963 |
10.94 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
25,876 |
0.00 |
1,794 |
12.34 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sentinel Wealth Management, Inc.
|
|
|
|
5,165 |
|
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
4,122 |
0.00 |
286 |
12.20 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
27,261 |
48.29 |
1,891 |
73.81 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1,192 |
6.24 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
277,461 |
-0.44 |
19,250 |
11.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
47,942 |
-11.27 |
3,326 |
-0.24 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
5,943 |
2.82 |
412 |
15.73 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
2,234 |
0.31 |
129 |
-4.48 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
173,333 |
15.44 |
12,026 |
29.78 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
94,700 |
29.90 |
6,570 |
46.06 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
6,430 |
1.42 |
446 |
14.07 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
9,456 |
-8.73 |
596 |
-10.24 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
193,458 |
3.64 |
13,422 |
16.53 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
7,576 |
0.00 |
526 |
12.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
806,700 |
213.28 |
55,969 |
252.22 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
6,648 |
0.08 |
461 |
12.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
19,120 |
-6.85 |
1,327 |
4.74 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
415,395 |
-2.62 |
26,186 |
-4.25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
640,400 |
-7.90 |
44,431 |
3.55 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
18,334 |
10.24 |
1,272 |
23.98 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
50,890 |
4.17 |
3,531 |
17.12 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
243,516 |
-1.75 |
15,351 |
-3.39 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
33,219 |
1.87 |
1,918 |
-2.99 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
26,943 |
0.84 |
1,869 |
13.41 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
25,102 |
1.21 |
2 |
0.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
265,794 |
63.86 |
18,441 |
84.23 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
1,060,679 |
-1.91 |
73,590 |
10.29 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
128,886 |
18.91 |
8,125 |
16.91 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
39,415 |
-0.16 |
2,735 |
12.23 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
572,339 |
0.25 |
39,550 |
12.26 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
2,649,293 |
-2.20 |
183,808 |
9.96 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
14,145 |
-0.16 |
981 |
12.24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,203 |
-6.43 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
100,510 |
-2.23 |
6,973 |
9.91 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
128,467 |
10.96 |
8,913 |
24.76 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
203,807 |
36.46 |
11,766 |
30.00 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
556,397 |
0.00 |
32,121 |
-4.74 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
106,026 |
0.22 |
7 |
16.67 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5,978 |
-5.08 |
415 |
6.70 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
119,884 |
5.19 |
8,318 |
18.27 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1,096,529 |
7.56 |
76 |
22.58 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
27,406 |
0.00 |
1,901 |
12.42 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
18,901 |
0.00 |
1,311 |
12.44 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
33,038 |
2.14 |
2,292 |
14.83 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
6,321 |
0.00 |
439 |
12.31 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
954,182 |
6.47 |
66,201 |
19.71 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
634 |
0.00 |
44 |
10.26 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
113 |
-74.72 |
8 |
-74.07 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
5,041 |
-45.33 |
350 |
-38.66 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
324 |
100.00 |
19 |
100.00 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
96,203 |
84.22 |
6,675 |
107.14 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
51,012 |
2.08 |
3,539 |
14.79 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
3,061 |
94.47 |
212 |
118.56 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
15,382 |
3.54 |
1,067 |
16.48 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
11,633 |
-5.11 |
807 |
6.75 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
101,154 |
0.51 |
6,992 |
11.39 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
12,952 |
|
899 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,346 |
|
93 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
871,768 |
3.82 |
50,327 |
-1.09 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
608,233 |
15.28 |
35,113 |
9.82 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
5,324 |
|
307 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2,223 |
0.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
6,253 |
47.20 |
434 |
65.27 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
3,080 |
|
214 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
25,709 |
23.19 |
1,784 |
38.54 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6,201 |
-0.70 |
430 |
11.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
538,922 |
0.00 |
31,112 |
-4.74 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1,439,591 |
3.64 |
99,879 |
16.52 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
2,013,784 |
1.10 |
126,949 |
-0.59 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
457,300 |
-0.41 |
26,400 |
-5.13 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
25,136 |
19.32 |
1,744 |
34.18 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
10,956,231 |
-3.16 |
760,143 |
8.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
165,472 |
95.71 |
9,553 |
140.48 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
36,993 |
0.77 |
2,567 |
13.29 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
4,420 |
0.00 |
307 |
12.50 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
11,984 |
-7.62 |
832 |
3.88 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
23,877 |
0.00 |
1,505 |
-1.63 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
5,849 |
-7.14 |
406 |
4.38 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
35,123 |
1.74 |
2,437 |
14.37 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
426 |
|
30 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
4,966 |
-0.70 |
345 |
11.69 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
10,953 |
0.03 |
760 |
12.44 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
3,207 |
|
223 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
674,783 |
2.76 |
46,816 |
15.54 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
11,486 |
15.61 |
797 |
29.85 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
5,425,451 |
-17.71 |
313,211 |
-21.61 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
25,897 |
4.22 |
1,797 |
17.16 |
|
2025-08-07 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
563,868 |
-1.40 |
39,121 |
10.85 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
16,723 |
0.22 |
1,160 |
12.73 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
171,129 |
|
12 |
10.00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
7,585,721 |
-9.06 |
437,924 |
-13.37 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
4,794 |
0.02 |
333 |
12.54 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
12,765 |
0.00 |
788 |
0.00 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
63,346 |
-8.58 |
4,395 |
2.76 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1,310,962 |
-0.01 |
90,955 |
12.42 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
1,177,946 |
-2.19 |
81,726 |
9.97 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
161,027 |
7.58 |
11,172 |
20.95 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
174,036 |
-3.67 |
10,971 |
-5.28 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
12,029 |
-7.21 |
835 |
4.25 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
274 |
0.00 |
19 |
18.75 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
912,071 |
-0.24 |
63,279 |
12.16 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
49,110 |
1.71 |
3 |
50.00 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
183,454 |
1.10 |
12,728 |
13.67 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
16,750 |
0.00 |
1,162 |
12.49 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
20,800 |
0.00 |
1,201 |
-4.76 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
23,428 |
-1.08 |
2 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
38,682 |
-21.44 |
2,684 |
-11.69 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
173,194 |
-7.82 |
12,016 |
3.64 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
61,843 |
90.74 |
3,899 |
87.58 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
5,835 |
0.05 |
405 |
12.53 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
350,805 |
-1.14 |
24,339 |
11.15 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
62,733 |
-0.03 |
3,622 |
-4.76 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
97,326 |
-4.57 |
6,752 |
7.29 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
17,286 |
0.73 |
1,199 |
13.22 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
14,062 |
4.51 |
976 |
17.47 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
535 |
0.00 |
31 |
-6.25 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
15,541 |
-1.89 |
1,078 |
10.34 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
8,167 |
-14.21 |
567 |
-3.58 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
46,154 |
0.45 |
3,202 |
12.95 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
112,183 |
55.02 |
7,783 |
74.31 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
9,392 |
-8.70 |
652 |
2.68 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
112,923,941 |
2.04 |
7,834,663 |
14.72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
102,800 |
-3.29 |
7,132 |
8.74 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
30,658 |
-7.22 |
1,770 |
-11.64 |
|
2025-05-29 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
237,431 |
-3.46 |
16,473 |
8.53 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
148,566 |
0.00 |
8,577 |
-4.74 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
65,874 |
68.15 |
4,570 |
89.08 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
166,630 |
-17.72 |
10,098 |
-8.96 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
827,620 |
0.00 |
57,420 |
12.43 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
17,382 |
0.00 |
1,206 |
12.41 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
9,795 |
0.80 |
680 |
13.36 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
94,821 |
12.14 |
6,579 |
26.09 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
5,563 |
20.88 |
386 |
35.56 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
284,174 |
7.42 |
17,914 |
5.63 |
|
2025-04-30 |
13F |
Israel Discount Bank of New York
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
20,606 |
-2.59 |
1,430 |
9.50 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
12,521 |
-95.18 |
723 |
-95.41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
515,385 |
0.27 |
29,753 |
-4.47 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1,158 |
17.68 |
80 |
33.33 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
22,935 |
0.79 |
1,591 |
13.32 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
54,218 |
7.78 |
3,762 |
21.17 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
16,325 |
0.40 |
1,133 |
12.86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
136,580 |
3,274.01 |
9,476 |
4,306.98 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
4,931 |
-4.03 |
342 |
7.89 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
7,540 |
-2.53 |
523 |
9.64 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
6,804 |
0.40 |
472 |
12.92 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
36,757 |
0.00 |
2,317 |
-1.66 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
110,655 |
0.00 |
8 |
16.67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1,381,911 |
-2.48 |
95,877 |
9.64 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
5,242 |
0.00 |
364 |
12.38 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
200,898 |
0.54 |
13,938 |
13.04 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,301,923 |
4.95 |
159,691 |
18.00 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
14,115 |
0.18 |
979 |
12.66 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
63,820 |
-0.74 |
4,428 |
11.60 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
83,420 |
-33.90 |
5,259 |
-35.01 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
462,226 |
|
26,684 |
|
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
245,931 |
2.49 |
17,063 |
15.23 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
200 |
0.00 |
14 |
8.33 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
38,265 |
0.00 |
2,655 |
12.41 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
49,090 |
|
2,975 |
|
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
4,711 |
0.38 |
327 |
12.80 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
11,185 |
0.77 |
776 |
13.45 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
68,530 |
-10.19 |
4,755 |
0.98 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
342,892 |
6.93 |
23,790 |
20.23 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
4,000 |
|
247 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1,161,011 |
0.02 |
80,551 |
12.45 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
318,889 |
0.00 |
22,125 |
12.43 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
1,204,169 |
|
69,517 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
7,784 |
2.89 |
480 |
7.38 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
129,361 |
-21.58 |
8,975 |
-11.84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
27,887 |
48.09 |
1,935 |
66.44 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
4,172 |
0.00 |
289 |
12.45 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
12,509 |
84.06 |
789 |
81.15 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
5,596 |
-0.04 |
388 |
12.46 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
14,000 |
0.00 |
971 |
12.51 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
18,436 |
-1.19 |
1,162 |
-2.84 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
9,847 |
-10.68 |
683 |
0.44 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
24,116 |
-0.02 |
1,673 |
12.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
256,412 |
4.52 |
17,790 |
17.51 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
19,785 |
-1.06 |
1,373 |
11.27 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
26,917 |
0.00 |
1,554 |
-4.78 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
5,767 |
6.05 |
400 |
19.40 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
18,280 |
-10.65 |
1,268 |
0.48 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
16,298 |
168.72 |
1,131 |
202.14 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
99,926 |
8.88 |
5,769 |
3.72 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
5,912 |
2.87 |
410 |
15.82 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
541,204 |
16.46 |
34,118 |
14.52 |
|
2025-05-15 |
13F |
Archetype Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
8,908 |
1.31 |
618 |
14.02 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
119,006 |
-0.50 |
8,257 |
11.87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
7,900 |
58.00 |
548 |
77.92 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
3,900 |
-14.72 |
271 |
-4.26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5,370,258 |
8.48 |
372,588 |
21.96 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
3,594 |
|
249 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
52,439 |
0.55 |
3,600 |
11.87 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
418,306 |
-40.75 |
29,022 |
-33.39 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
6,570 |
-0.48 |
456 |
11.79 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
98,811 |
-1.32 |
6,229 |
-2.96 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
7,016 |
1.10 |
487 |
13.55 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
785,388 |
37.69 |
54,490 |
54.81 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
33,300 |
0.00 |
2,310 |
12.46 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
30,421 |
145.41 |
1,756 |
133.82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13,283 |
-57.03 |
922 |
-51.70 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
58,195 |
-8.50 |
3,669 |
-10.03 |
|
2025-05-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
394,230 |
-0.44 |
27 |
12.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
185,000 |
-46.88 |
12,835 |
-40.28 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
698,031 |
-45.65 |
48,234 |
-39.23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
283,100 |
-55.26 |
19,641 |
-49.69 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
2,966 |
|
206 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
429,369 |
-10.28 |
27,067 |
-11.77 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
897,294 |
1.13 |
51,801 |
-3.66 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
5,047 |
26.33 |
350 |
42.28 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
17,620 |
0.00 |
1,190 |
9.38 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
771,700 |
19.09 |
48,648 |
17.10 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
3,576 |
|
0 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
24,352 |
1.29 |
1,690 |
13.89 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
17,740 |
0.00 |
1,231 |
12.43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
30,583 |
0.18 |
1,887 |
4.43 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
10,545 |
-5.23 |
732 |
6.56 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
8,305 |
3.67 |
576 |
16.60 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
1,177,683 |
3.91 |
67,988 |
-1.01 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
59,014 |
-2.25 |
4,094 |
9.91 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
3,610 |
-3.96 |
250 |
8.23 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
22,822 |
30.91 |
1,585 |
47.21 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8,586,581 |
0.18 |
591 |
13.68 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
62,322 |
-2.10 |
4,324 |
10.06 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
88,373 |
8.38 |
5,102 |
3.24 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
23,793 |
-3.04 |
1,651 |
8.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
107,192 |
3,363.39 |
7,437 |
4,434.15 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
37,206 |
-0.66 |
2,345 |
-2.33 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
3,157 |
-6.15 |
219 |
5.80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1,819,677 |
1.29 |
105,050 |
-3.51 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
72,695 |
-4.49 |
5,044 |
7.39 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
5,655 |
0.00 |
392 |
24.52 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
5,271 |
-14.26 |
366 |
-3.69 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
3,212 |
|
223 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1,874,132 |
644.23 |
130,027 |
736.78 |
|
2025-05-07 |
13F |
Sunpointe, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
11,306 |
23.77 |
784 |
39.25 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
674,953 |
0.00 |
42,549 |
-1.67 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
98,000 |
-7.55 |
6,799 |
3.94 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
88,589 |
-9.12 |
6,146 |
2.18 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
165,317 |
0.55 |
11,470 |
13.04 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
33,793 |
-4.61 |
2,345 |
7.23 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
255,852 |
-6.15 |
17,751 |
5.52 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
16,182 |
-24.15 |
1,123 |
-14.74 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
55,663 |
-0.88 |
3,862 |
11.43 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
42,389 |
-2.63 |
2,881 |
15.38 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2,045,560 |
-3.87 |
142 |
7.63 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
7,336 |
-62.26 |
509 |
-44.96 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
1,334,000 |
0.00 |
92,553 |
12.43 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
5,208 |
0.17 |
361 |
12.81 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
22,719 |
1.32 |
1,576 |
13.96 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
15,079 |
0.04 |
1,046 |
12.47 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
24,534 |
0.62 |
2 |
0.00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
242,237 |
-7.99 |
16,806 |
3.45 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
6,957 |
-5.37 |
483 |
6.40 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
8,755 |
-3.52 |
608 |
8.59 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
20,040 |
|
1,263 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
118,695 |
21.89 |
8,235 |
37.04 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1,007 |
-3.73 |
70 |
7.81 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
161,264 |
-42.05 |
11,188 |
-34.85 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
33,536 |
|
1,936 |
|
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
15,953 |
-14.37 |
921 |
-18.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
32,233 |
-2.55 |
2,236 |
9.55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1,013,721 |
-2.02 |
70,332 |
10.16 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
10,800 |
|
749 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
5,508 |
10.03 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2,324,690 |
-10.10 |
134,204 |
-14.36 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
17,761 |
4.01 |
1,232 |
17.00 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
110,291 |
0.48 |
7,652 |
12.96 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
564,875 |
8.50 |
39,191 |
21.99 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
68,538 |
-3.51 |
4,755 |
8.49 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
29 |
|
2 |
|
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
18,346 |
1.04 |
1,273 |
13.57 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
13,347 |
-1.13 |
926 |
11.16 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
9,712 |
56.02 |
674 |
103.32 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
225,623 |
-1.18 |
15,654 |
11.09 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
133,154 |
152.20 |
9,238 |
183.55 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
2,034 |
113.21 |
141 |
143.10 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
475,003 |
-1.68 |
32,956 |
10.54 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
49,760 |
3.70 |
3,452 |
16.58 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
31,867 |
|
2,197 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
4,000 |
566.67 |
278 |
648.65 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
482,858 |
2.82 |
33,501 |
15.59 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
1,797 |
-59.35 |
125 |
-54.41 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
3,900 |
254.55 |
271 |
302.99 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4,775 |
0.00 |
301 |
-1.63 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
3,677 |
1.02 |
255 |
13.84 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
2,160,726 |
-0.57 |
149,911 |
11.79 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,652 |
-17.03 |
104 |
-18.11 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
213,582 |
86.01 |
12,330 |
77.21 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
17,128 |
-0.99 |
1,188 |
11.34 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
3,561 |
|
247 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
229,375 |
13.92 |
15,914 |
28.09 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
736,700 |
-16.35 |
51,112 |
-5.95 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
506,328 |
0.73 |
35,129 |
13.25 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
2,900 |
-86.81 |
201 |
-85.18 |
|
2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
3,600 |
|
250 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
407,753 |
-3.75 |
28,290 |
8.22 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
5,558 |
0.00 |
386 |
12.57 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
9,614 |
9.65 |
667 |
23.29 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
15,627 |
-7.92 |
1,084 |
3.53 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
10,053 |
-2.49 |
697 |
9.59 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
5,467,552 |
14.19 |
379,339 |
28.38 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
57,500 |
-11.54 |
3,989 |
-0.55 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
282,978 |
-0.38 |
16,336 |
-5.09 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
67,437 |
5.21 |
4,679 |
18.28 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
83,948 |
-4.87 |
5,824 |
6.96 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
204,252 |
571.88 |
14,171 |
655.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
9,335 |
0.29 |
648 |
12.72 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
4,075 |
4.68 |
283 |
17.50 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
6,666 |
-0.55 |
462 |
11.86 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
27,793 |
4.23 |
1,928 |
17.20 |
|
2025-08-14 |
13F |
Forest Hill Capital, LLC
|
|
|
|
14,531 |
0.00 |
1,008 |
12.50 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
2,314 |
0.00 |
161 |
12.68 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
114,851 |
0.85 |
7,240 |
-0.84 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
16,680 |
-3.75 |
1,157 |
8.23 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
97,355 |
8.52 |
5,620 |
3.38 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
7,650 |
12.65 |
531 |
26.49 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
9,428 |
38.38 |
654 |
55.71 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
35,466 |
29.76 |
2,461 |
45.91 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
90,693 |
16.26 |
6,292 |
30.73 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
82,356 |
-7.73 |
6 |
0.00 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
22,838 |
29.45 |
1,584 |
45.59 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
148,120 |
-24.31 |
10,277 |
-14.90 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
57,206 |
50.31 |
3,969 |
68.99 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
3,800 |
-9.87 |
264 |
1.15 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
23,915 |
-2.70 |
2 |
0.00 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
122,770 |
-4.95 |
7,088 |
-9.45 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
20,744 |
0.00 |
1,439 |
12.42 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
74,699 |
91.39 |
5,183 |
115.20 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1,743,208 |
8.23 |
100,635 |
3.11 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
26,240 |
493.40 |
1,821 |
569.12 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
7,614 |
143.41 |
440 |
132.28 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
32,726 |
1.39 |
2,271 |
14.01 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
3,894 |
-2.28 |
270 |
10.20 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
12,400 |
-38.92 |
860 |
-31.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
18,261 |
-3.60 |
1,267 |
8.39 |
|
2025-08-11 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
59,681 |
-50.34 |
4,141 |
-44.17 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
8,617 |
7.48 |
598 |
20.85 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,484,474 |
-3.62 |
99,306 |
4.88 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
1,288,676 |
-11.25 |
89,408 |
-0.22 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
33,897 |
-6.16 |
2,352 |
5.47 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
6,265 |
0.00 |
435 |
12.44 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
22,060 |
-7.98 |
1,531 |
3.45 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
183,235 |
-0.02 |
12,713 |
12.41 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
5,220 |
-1.44 |
362 |
11.04 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
94,738 |
8.85 |
6,573 |
22.38 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
14,249 |
-0.25 |
989 |
12.15 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
12,771 |
-2.76 |
886 |
9.38 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
74,790 |
-15.40 |
5,189 |
-4.89 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
62,172 |
12.35 |
3,589 |
7.04 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
3,226 |
-2.80 |
224 |
9.31 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
622 |
-30.27 |
43 |
-21.82 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
33,754 |
0.00 |
2,342 |
12.44 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
1,027,196 |
2.99 |
71,267 |
15.79 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
121,075 |
-17.71 |
8,400 |
-7.48 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1,134 |
3.75 |
78 |
16.42 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30.42 |
20 |
26.67 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
56,870 |
0.41 |
3,946 |
12.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
110,745 |
-2.98 |
7,683 |
9.07 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
3,360 |
-29.41 |
233 |
-20.48 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
9,372 |
-2.64 |
650 |
9.43 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
1,057 |
16.67 |
61 |
12.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
223,524 |
-62.52 |
15,508 |
-57.86 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
9,100 |
-13.33 |
525 |
-17.45 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
6,941 |
11.41 |
482 |
25.26 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
54,846 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
58,330 |
-6.75 |
4,047 |
4.82 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
307,742 |
90.97 |
21,351 |
114.71 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
124,100 |
-8.55 |
8,610 |
2.82 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
3,622 |
0.14 |
251 |
12.56 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
523,748 |
-5.04 |
33,017 |
-6.63 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
33,814 |
160.97 |
2,346 |
193.62 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
295,360 |
826.42 |
20,492 |
941.79 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
40,179 |
9.68 |
2,533 |
7.84 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
82,496 |
8.83 |
5,724 |
22.36 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
32,441 |
0.65 |
2,045 |
-1.02 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
15,988 |
-1.16 |
1,109 |
11.12 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
8,917 |
-2.14 |
619 |
9.96 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
3,946 |
0.00 |
274 |
12.35 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1,995,531 |
7.97 |
138,450 |
21.39 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
40,715 |
-4.44 |
2,825 |
7.42 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
3,937 |
-2.14 |
273 |
17.17 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
46,013 |
0.00 |
3,192 |
12.43 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67,613 |
1.09 |
4,262 |
-0.58 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
681,972 |
-40.71 |
47,315 |
-33.34 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
3,995 |
-3.62 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
155,400 |
-71.81 |
10,782 |
-68.31 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
8,740 |
-18.05 |
1 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
3,770 |
-8.14 |
261 |
10.17 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
8,948 |
-39.45 |
621 |
-31.94 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
4,309 |
-0.23 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,993,566 |
-47.79 |
138,314 |
-41.30 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
22,995 |
-5.16 |
1,595 |
6.62 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1,104,310 |
|
76,617 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
6,291 |
18.41 |
436 |
33.33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
1,656,867 |
8.34 |
114,953 |
21.81 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
14,017 |
1.51 |
973 |
14.08 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
11,110 |
-3.27 |
771 |
8.76 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
110,780 |
-0.11 |
7,686 |
12.30 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
19,835 |
0.73 |
1,376 |
13.25 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
20,692 |
5.75 |
1,436 |
18.89 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
22,735 |
147.33 |
1,577 |
178.13 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
12,360 |
8.97 |
858 |
22.60 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1,357 |
0.00 |
94 |
13.25 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
3,175 |
-7.52 |
220 |
4.27 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
10,051 |
5.80 |
697 |
18.94 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
5,633 |
-50.58 |
391 |
-44.52 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
104,984 |
-1.50 |
7,284 |
10.73 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
70,953 |
-14.24 |
4,922 |
-3.58 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
100,742 |
-1.78 |
6,217 |
-1.79 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
113,843 |
-8.39 |
7,025 |
-4.51 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
7,122 |
10.73 |
494 |
24.75 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
84,049 |
2.51 |
5,825 |
15.19 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
4,723 |
-3.06 |
328 |
9.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
1,560,773 |
16.44 |
108,286 |
30.91 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10,800 |
0.00 |
749 |
12.46 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
292,514 |
1.14 |
20,295 |
13.70 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
103,512 |
-20.84 |
7,182 |
-11.01 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
99,252,395 |
1.18 |
6,864,058 |
13.63 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
375,909 |
-4.81 |
26,081 |
7.02 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
124,290 |
-8.03 |
7,835 |
-9.56 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
3,993 |
11.88 |
277 |
25.91 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
75,327 |
0.06 |
5,226 |
12.51 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
57 |
|
4 |
|
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
1,267 |
0.00 |
88 |
11.54 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
24,197 |
-7.59 |
1,679 |
3.90 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
75,864 |
-0.42 |
5 |
25.00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
7,351 |
1.66 |
509 |
13.90 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
105,522 |
5.76 |
6,092 |
0.74 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
7,120 |
15.73 |
494 |
30.34 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
7,500 |
0.00 |
520 |
12.55 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
7,540 |
1.18 |
523 |
13.94 |
|
2025-08-05 |
13F |
AG Asset Advisory, LLC
|
|
|
|
4,000 |
0.00 |
278 |
12.60 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
33,096 |
-0.35 |
2,296 |
12.05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
219,738 |
|
15,245 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
21,304,838 |
-2.26 |
1,229,928 |
-6.89 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
6,767 |
-1.60 |
469 |
10.61 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
48,880 |
4.33 |
3,391 |
17.30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6,310,706 |
-0.36 |
437,837 |
12.03 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1,111 |
573.33 |
70 |
600.00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
3,210,331 |
-1.95 |
185,332 |
-6.59 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
89,095 |
0.00 |
6,181 |
12.42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
434,673 |
-18.39 |
30,155 |
-8.25 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
11,797 |
0.00 |
818 |
12.52 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
655,133 |
-2.14 |
45 |
9.76 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
27,888 |
-0.00 |
1,935 |
12.38 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7,081,108 |
0.20 |
491,287 |
12.65 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
2,917 |
|
202 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
7,580 |
0.17 |
526 |
12.66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1,788,100 |
64.94 |
124,058 |
85.44 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
43,769 |
46.35 |
2,527 |
39.40 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
19,459 |
0.00 |
1,350 |
12.50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
274,700 |
-14.77 |
19,059 |
-4.18 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
2,242 |
-3.40 |
156 |
8.39 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,306,398 |
4.95 |
160 |
17.78 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
25,337 |
-17.32 |
1,758 |
-7.09 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
23,165 |
0.74 |
1,607 |
13.33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2,283,135 |
0.34 |
143,929 |
-1.33 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
78,830 |
-0.26 |
5,469 |
12.14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
48,649 |
-21.17 |
3,375 |
-11.37 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
3,725 |
0.00 |
258 |
12.66 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
90,360 |
3.08 |
6,269 |
15.90 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
17,068 |
4.79 |
985 |
-0.20 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
41,365 |
363.73 |
2,553 |
383.33 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
11,055 |
-0.22 |
767 |
12.30 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1,141,007 |
-3.33 |
79,163 |
8.69 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
138 |
48.39 |
10 |
80.00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
25,303 |
|
1,756 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
88,098 |
-6.05 |
6,112 |
5.63 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
14,791 |
|
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
181,075 |
-0.55 |
12,563 |
11.82 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10,440 |
245.35 |
603 |
298.68 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
13,055 |
-1.14 |
906 |
11.18 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
2,916 |
|
202 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
235,522 |
3.16 |
16,341 |
15.98 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
314,593 |
-1.02 |
21,826 |
11.28 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
55,496 |
6.15 |
3,850 |
19.34 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
107,553 |
3.75 |
7,462 |
16.65 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
125,866 |
-1.47 |
8,733 |
10.77 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4,775 |
-30.82 |
301 |
-31.90 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
8,069 |
0.00 |
466 |
12.56 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
16,798 |
551.59 |
1,165 |
632.70 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
15,644 |
3.64 |
1,085 |
16.54 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
14,101 |
-1.89 |
978 |
10.38 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
16,021 |
-2.19 |
1,112 |
10.00 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
4,320 |
-18.18 |
300 |
-8.00 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
18,826 |
|
1,306 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
408 |
-20.78 |
28 |
-9.68 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1,796 |
44.37 |
104 |
37.33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
188,045 |
-6.71 |
13,047 |
4.89 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
9,514 |
13.07 |
660 |
27.17 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2,638 |
45.75 |
183 |
63.96 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
2,686,266 |
-5.74 |
186,373 |
5.98 |
|
2025-06-26 |
NP |
HBFBX - Hennessy Balanced Fund Investor Class
|
|
|
|
10,250 |
-3.30 |
592 |
-7.94 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
161,947 |
4.59 |
9,349 |
-0.36 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
40,520 |
0.54 |
2,811 |
13.03 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
24,945 |
45.11 |
1,731 |
63.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
27,961 |
42.94 |
1,940 |
60.65 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
175,763 |
-0.14 |
12,194 |
12.27 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
282,400 |
0.00 |
16,303 |
-4.74 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
115,702 |
-4.17 |
6,679 |
-8.71 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
46,044 |
9.53 |
3,194 |
23.13 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
11,248 |
-45.32 |
780 |
-38.53 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
12,441 |
1.71 |
863 |
14.46 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2,766 |
-5.24 |
192 |
6.11 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
176,655 |
-1.88 |
12,256 |
10.32 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
46,421 |
-1.36 |
2,865 |
2.80 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
14,232 |
0.00 |
897 |
-1.64 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
17,999 |
17.43 |
1,249 |
32.06 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
500 |
0.00 |
35 |
13.33 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
3,825,977 |
-9.54 |
241,190 |
-11.05 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
136,500 |
|
8,605 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
531,981 |
0.00 |
36,909 |
12.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
1,232,850 |
9.09 |
85,535 |
22.65 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2,050 |
21.09 |
142 |
35.58 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
5,936 |
15.26 |
412 |
29.65 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
22,891 |
-4.35 |
1,588 |
7.59 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
13,718 |
2.24 |
952 |
14.99 |
|
2025-05-15 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
22,689 |
-4.56 |
1,574 |
7.29 |
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
57,700 |
-5.72 |
3,331 |
-10.17 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
720 |
-28.78 |
42 |
-32.79 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
9,417 |
37.96 |
544 |
31.48 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
6,730 |
1.46 |
467 |
13.94 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
4,738 |
-1.31 |
329 |
10.81 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
9,613 |
|
667 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
12,132 |
0.05 |
842 |
12.43 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
5,969 |
0.03 |
414 |
12.50 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
4,949 |
0.00 |
343 |
12.46 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
2,289,687 |
16.42 |
159,500 |
31.42 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
882 |
-7.26 |
61 |
5.17 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
9,700 |
0.00 |
673 |
12.37 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
10,327 |
-3.88 |
716 |
7.99 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
520,959 |
-6.26 |
30,075 |
-10.70 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2,547,827 |
-3.88 |
157,226 |
0.19 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
519 |
0.39 |
0 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
6,287 |
37.36 |
431 |
57.88 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
69,316 |
0.83 |
5 |
0.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
26,807 |
1.66 |
1,860 |
14.26 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
4,403 |
-4.24 |
305 |
7.77 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
4,000 |
1.37 |
278 |
13.99 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
9,220 |
-68.88 |
640 |
-65.04 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
275,000 |
|
19,080 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
48,260 |
-4.41 |
3,348 |
7.48 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
28,127 |
20.13 |
1,951 |
35.11 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2,595 |
-17.17 |
160 |
-13.51 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
26,965 |
-9.98 |
1,871 |
1.19 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
26,202 |
0.00 |
1,818 |
12.44 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
29,455 |
1.55 |
2,044 |
14.20 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
2,926 |
-40.60 |
203 |
-33.00 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
5,061 |
14.76 |
351 |
29.04 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
203,312 |
14.92 |
12,817 |
13.01 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
25,574 |
67.46 |
1,774 |
88.32 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
10,610 |
0.04 |
736 |
12.54 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
43,733 |
5.06 |
3,034 |
18.15 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
800 |
-65.22 |
56 |
-60.43 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
75,247 |
-17.08 |
5,222 |
-7.20 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
14,401 |
-1.30 |
999 |
11.00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
986 |
-7.50 |
68 |
4.62 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
6,935 |
11.39 |
481 |
25.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
133,824 |
0.00 |
7,726 |
-4.74 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
11,749 |
|
815 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
189,409 |
-0.61 |
13,141 |
11.74 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
13,000 |
-40.91 |
902 |
-33.60 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
179,100 |
-85.48 |
12,426 |
-83.67 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
14,135 |
-0.25 |
981 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
102,164 |
64.62 |
7,088 |
85.11 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
808,062 |
-0.22 |
56,063 |
12.18 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
295 |
13.46 |
20 |
25.00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
19,639 |
-17.61 |
1,363 |
-7.41 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
161,161 |
41.63 |
10,160 |
39.28 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
7,032 |
-0.93 |
488 |
11.19 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
12,321 |
1.10 |
711 |
-3.66 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,241,877 |
-22.19 |
918,721 |
-12.51 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
3,000 |
-68.68 |
208 |
-64.81 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
4,683 |
73.44 |
270 |
65.64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
4,806 |
-55.47 |
33,344 |
-49.93 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
86,972 |
-3.48 |
6,034 |
8.53 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
17,810 |
18.24 |
1,123 |
16.27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
4,598 |
22.42 |
31,901 |
37.63 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
14,006 |
4.68 |
1 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
534 |
0.00 |
38 |
18.75 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1,123 |
-59.04 |
65 |
-61.45 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
7,079 |
-7.60 |
491 |
4.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
177,380 |
-0.39 |
10,240 |
-5.11 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
4,326 |
1,218.90 |
300 |
1,775.00 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
89,429 |
|
6,205 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
14,905 |
238.37 |
1,034 |
365.77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
76,640,882 |
-1.97 |
5,316,690 |
10.21 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
656 |
24.48 |
46 |
73.08 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
6,514 |
0.00 |
452 |
12.47 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
94,374 |
-6.48 |
6,548 |
5.14 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
13,974 |
3.86 |
969 |
16.75 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
13,594 |
1.87 |
943 |
14.58 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
4,075 |
9.54 |
283 |
23.14 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
53,145 |
-12.59 |
3,687 |
-1.73 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
74,845 |
4.30 |
5,193 |
17.25 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
16,715 |
-7.81 |
1,160 |
3.67 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
58,500 |
-9.86 |
3,688 |
-11.37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,747,086 |
6.84 |
259,973 |
20.12 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,342 |
-50.59 |
93 |
-35.42 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
153,094 |
0.64 |
10,516 |
21.91 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
11,311 |
2.11 |
775 |
21.89 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
69,565 |
0.91 |
4,826 |
13.45 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
232,074 |
-50.20 |
13,398 |
-40.66 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
236,700 |
-11.57 |
16,422 |
-0.58 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
252,997 |
-11.98 |
17,553 |
-1.04 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
47,060 |
-13.43 |
3,265 |
-2.65 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
3,628 |
-84.24 |
252 |
-82.32 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
93,867 |
5.20 |
6,513 |
18.27 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
1,286,662 |
0.12 |
89,269 |
12.57 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
4,204 |
-1.27 |
292 |
11.07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3,835 |
|
266 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
6,275 |
0.21 |
435 |
12.69 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
165,124 |
-1.31 |
11,456 |
10.98 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
68,944 |
4.06 |
4,787 |
16.98 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
17,750 |
0.00 |
1,231 |
12.42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4,120 |
-18.17 |
286 |
-8.06 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
22,032 |
-0.24 |
1,529 |
12.19 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
247,097 |
-16.09 |
15,577 |
-17.49 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
23,514 |
12.13 |
1,451 |
16.92 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
29,639 |
-0.25 |
2,056 |
13.72 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
250,608 |
-3.24 |
15,798 |
-4.85 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1,300 |
0.00 |
90 |
12.50 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
30,645 |
|
2,126 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
6,403 |
-5.20 |
370 |
-9.78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1,895,121 |
-0.06 |
109,405 |
-4.79 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
37,600 |
168.57 |
2,609 |
202.20 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
118,907 |
65.88 |
8,250 |
86.50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
426,427 |
4.32 |
29,586 |
17.29 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
23,255 |
-13.44 |
1,613 |
-2.66 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1,630 |
-11.07 |
113 |
0.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9,447,744 |
3.60 |
655,473 |
16.47 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1,682,393 |
-73.62 |
116,724 |
-70.34 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1,360,583 |
2.15 |
78,546 |
-2.68 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2,335 |
6.04 |
162 |
20.00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
337 |
151.49 |
23 |
187.50 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
8,140 |
-1.50 |
1 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
13,681 |
-12.35 |
949 |
-1.45 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
143,888 |
-0.38 |
9,983 |
11.99 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
21,196 |
-14.66 |
1,471 |
-4.05 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
582,906 |
5.67 |
40,442 |
18.81 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
5,125 |
0.00 |
356 |
12.34 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
2,014,316 |
-1.39 |
126,982 |
-3.04 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
59 |
-4.84 |
4 |
33.33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,542,343 |
-1.08 |
107,007 |
11.22 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,632,729 |
-0.75 |
113,279 |
11.59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
40,953 |
-9.09 |
2,841 |
2.23 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
592 |
35.47 |
34 |
30.77 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
67,803 |
-1.91 |
4,704 |
10.29 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
43,200 |
0.47 |
2,997 |
12.97 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
6,289 |
2.53 |
436 |
15.34 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
268,178 |
0.39 |
18,604 |
12.88 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
815,083 |
-1.25 |
56,550 |
11.02 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
49,950 |
3.15 |
3,466 |
15.96 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
5,603 |
-5.07 |
389 |
6.59 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
29,054 |
-0.76 |
2,016 |
11.57 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
44,765 |
-5.72 |
3,106 |
5.97 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
433,931 |
-23.54 |
30,106 |
-14.04 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
8,152 |
1.00 |
503 |
5.45 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
110,453 |
-2.07 |
7,663 |
10.10 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
21,477 |
-16.36 |
1 |
0.00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
79,598 |
-4.22 |
5,523 |
7.68 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
281,219 |
-16.33 |
19,511 |
-5.94 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
14,174 |
-0.55 |
983 |
23.80 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
818,229 |
-5.00 |
56,769 |
6.81 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
11,416 |
-9.01 |
792 |
2.33 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
53,315 |
-20.22 |
4 |
-25.00 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
11,698 |
9.41 |
812 |
23.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
751,211 |
2.32 |
52,119 |
15.04 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
10,002 |
0.49 |
694 |
12.87 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
237,824 |
-8.66 |
13,730 |
-12.99 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
51,244 |
-2.10 |
4 |
0.00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
359,377 |
-0.85 |
22,655 |
-2.51 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
3,586 |
-8.96 |
249 |
2.06 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
998,608 |
26.54 |
61,594 |
31.91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
7,153 |
12.01 |
413 |
6.74 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
5,204 |
1.05 |
361 |
13.88 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
13,661 |
-22.65 |
948 |
-13.04 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1,678,070 |
-1.21 |
96,875 |
-5.89 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
27,150 |
-3.17 |
1,884 |
8.84 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1,435 |
201.47 |
100 |
241.38 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
2,215 |
9.55 |
154 |
23.39 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
181,694 |
1.76 |
12,606 |
14.40 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
3,110 |
|
216 |
|
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
3,250 |
|
225 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
7,654 |
8.02 |
531 |
21.51 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
72,305 |
86.10 |
5,017 |
109.26 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
3,073 |
|
213 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25,032,660 |
-4.14 |
1,736,765 |
7.77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1,855,500 |
16.99 |
128,735 |
31.53 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
37,189 |
6,838.25 |
2,147 |
8,484.00 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
91 |
|
6 |
|
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
345,510 |
-28.66 |
19,946 |
-32.04 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
51,742 |
-0.69 |
3,590 |
11.63 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
105,134 |
-83.59 |
7,294 |
-76.04 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
442,081 |
-20.63 |
30,672 |
-10.76 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
19,358 |
-8.30 |
1,343 |
3.15 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
382,355 |
-0.61 |
24,104 |
-2.27 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
101,201 |
-2.78 |
7,021 |
9.31 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
46,807 |
4.93 |
2,702 |
-0.04 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
519 |
0.00 |
33 |
-3.03 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
540 |
2,600.00 |
37 |
3,600.00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3,654 |
11.33 |
254 |
25.25 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
230,215 |
|
15,972 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
141,100 |
-10.45 |
9,790 |
0.68 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
18,000 |
0.00 |
1,249 |
12.43 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
316,500 |
-1.65 |
21,959 |
10.58 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
4,751 |
0.11 |
330 |
12.67 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
454,708 |
-1.16 |
31,548 |
11.12 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
2,100 |
|
146 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
76,209 |
-33.38 |
5,287 |
-21.92 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
533,779 |
4.38 |
37,034 |
17.35 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
7,002 |
7.69 |
486 |
20.95 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
302,620 |
-9.17 |
20,996 |
2.12 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
9,567 |
-4.36 |
664 |
7.46 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
3,653 |
-12.73 |
253 |
-1.94 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
12,995 |
|
1 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
103,244 |
65.06 |
7,163 |
85.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
44,006 |
-11.00 |
3,053 |
0.07 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
89,704 |
16.14 |
6,224 |
30.57 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
17,592 |
-4.20 |
1,201 |
17.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
31,280 |
-2.00 |
2,170 |
10.21 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
928,876 |
1.24 |
64,445 |
13.83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
271,626 |
1.80 |
15,681 |
-3.03 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
34,384 |
2.71 |
2,386 |
15.50 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
13,903,113 |
-14.29 |
964,598 |
-3.64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
520 |
15.30 |
36 |
33.33 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1,900 |
0.00 |
132 |
11.97 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
11,376 |
|
789 |
|
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
9,869 |
3.61 |
685 |
16.52 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
41,916 |
3.48 |
2,908 |
16.37 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
59,042 |
-14.20 |
3,408 |
-18.25 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
149,705 |
0.58 |
10,387 |
13.08 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
15,448 |
1.29 |
1,072 |
13.82 |
|
2025-08-06 |
13F |
Climber Capital SA
|
|
|
|
3,655 |
|
252 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
76,133 |
0.19 |
5,282 |
12.65 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
244,136 |
-3.20 |
16,938 |
8.84 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
373,824 |
-0.38 |
25,936 |
12.00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
2,954 |
-5.14 |
205 |
6.25 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
33,984 |
|
2,358 |
|
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
1,909,602 |
-11.11 |
132,488 |
-0.06 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
49,407 |
1.55 |
3,428 |
14.16 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2,212 |
|
137 |
|
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
15,119 |
6.09 |
1 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1,671 |
6.30 |
116 |
18.56 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2,364,527 |
-5.64 |
164,051 |
6.09 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
3,277 |
-5.78 |
223 |
3.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
973 |
-40.09 |
68 |
-33.00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
128,175 |
2.96 |
7,400 |
-1.91 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
7,368 |
23.48 |
446 |
36.81 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
3,054 |
1,368.27 |
212 |
1,658.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
8,570 |
-13.49 |
595 |
-2.78 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
5,614 |
|
388 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
11,306 |
-0.01 |
784 |
12.48 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
116,922 |
-0.59 |
8,107 |
11.73 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
46,708 |
-1.21 |
3,241 |
11.07 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
19,142 |
-33.25 |
1,105 |
-36.38 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
10,965 |
0.48 |
761 |
12.93 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
835,056 |
-3.15 |
57,936 |
8.89 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
718,110 |
-1.13 |
49,822 |
11.16 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
45,917 |
37.74 |
3,186 |
54.84 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
176 |
64.49 |
12 |
100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2,300,852 |
-3.23 |
132,828 |
-7.81 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
5,207 |
0.99 |
361 |
13.52 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
1,082 |
-65.44 |
67 |
-64.32 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2,137,085 |
7.14 |
148,271 |
20.45 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
8,750 |
-33.16 |
607 |
-24.78 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5,630,797 |
-8.08 |
390,623 |
3.34 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
130,108 |
-4.91 |
9,027 |
6.91 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
24,960 |
-8.33 |
1,732 |
3.04 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
20,363 |
|
1,408 |
|
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
14,547,479 |
-1.03 |
917,073 |
-2.68 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1,048,752 |
7.04 |
72,763 |
20.34 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
57,549 |
-2.32 |
3,993 |
9.82 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
20,354 |
121.87 |
1,412 |
149.47 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
7,378 |
0.00 |
512 |
12.31 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
325,637 |
15.48 |
22,593 |
29.83 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
13,924 |
-1.99 |
966 |
10.27 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
78,114 |
-11.50 |
5,576 |
2.43 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4,770,334 |
-3.57 |
330,966 |
8.41 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
1,073,753 |
-0.70 |
74,497 |
11.65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
111,470 |
-1.67 |
6,435 |
-6.33 |
|
2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
14,506 |
30.57 |
1,006 |
46.86 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
142,627 |
2.10 |
9,895 |
14.79 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
12,318,718 |
11.04 |
776,572 |
9.18 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
48,285 |
-0.41 |
3,350 |
11.93 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
4,201 |
1.84 |
291 |
14.57 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
9,648 |
-1.80 |
669 |
10.40 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
5,023 |
8.16 |
348 |
22.54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
29,149 |
|
2,022 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1,067,782 |
28.73 |
74,083 |
44.73 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
20,472 |
55.55 |
1,420 |
74.88 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
192,283 |
-0.27 |
13 |
18.18 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
17,667 |
-12.76 |
1,226 |
-1.92 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
3,642 |
0.00 |
253 |
12.50 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
2,000,452 |
36.17 |
138,791 |
53.09 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
6,249 |
0.16 |
355 |
-3.79 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
14,095 |
-7.85 |
978 |
3.61 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
7,283 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
197,915 |
-12.51 |
13,731 |
-1.63 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
18,533 |
-5.12 |
1 |
0.00 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
19,806 |
|
1,374 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
4,773 |
-12.15 |
331 |
-1.19 |
|
2025-04-24 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
580,208 |
-32.59 |
37,197 |
-27.01 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
13,507 |
-1.30 |
937 |
11.02 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2,569,500 |
124.63 |
178,272 |
152.54 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3,315,400 |
55.38 |
230,022 |
74.69 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
32,000 |
-9.80 |
2,017 |
-11.30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
1,195,799 |
-0.74 |
82,965 |
11.60 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
16,327 |
25.62 |
1,133 |
41.15 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11,100 |
233.33 |
770 |
275.61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
217,495 |
-76.98 |
15,090 |
-74.12 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
12,223 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2,495,530 |
-0.88 |
173,141 |
11.45 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
7,143 |
-1.07 |
496 |
11.24 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
24,240 |
0.55 |
1,682 |
13.05 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
503,000 |
|
29,038 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
6,683,641 |
12.06 |
385,847 |
6.76 |
|
2025-07-17 |
13F |
Elser Financial Planning, Inc
|
|
|
|
4,852 |
|
327 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
264 |
-9.90 |
17 |
-11.11 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
74,784 |
1.68 |
4,317 |
-3.14 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
28,920 |
205.68 |
2,006 |
244.08 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
36,689 |
70.28 |
2,545 |
91.50 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
124,078 |
-0.86 |
8,609 |
11.46 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
299,124 |
12.85 |
20,753 |
26.88 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
369,706,195 |
0.91 |
25,650,216 |
13.45 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
48,531,251 |
3.00 |
3,367,098 |
15.80 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
3,267 |
30.78 |
227 |
46.75 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
61,119 |
1.19 |
4,240 |
13.76 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
458,753 |
-0.72 |
28,920 |
-2.38 |
|
2025-07-31 |
13F |
Jordan Park Group LLC
|
|
|
|
7,700 |
0.00 |
534 |
12.42 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
487,548 |
7.48 |
30,735 |
5.68 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
10,822 |
-3.26 |
751 |
8.70 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
24,887 |
-2.09 |
1,727 |
10.08 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
46,810 |
9.66 |
3,248 |
23.27 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
57,754 |
-0.70 |
4,007 |
11.62 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
69,449 |
1.77 |
4,818 |
14.41 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
130,200 |
0.67 |
9,033 |
13.18 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1,653,731 |
-6.14 |
114,736 |
5.53 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2,789 |
30.14 |
194 |
46.21 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
20,494 |
|
1,422 |
|
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
12,901 |
0.00 |
895 |
12.44 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
4,620 |
1.47 |
321 |
14.29 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
3,309 |
|
230 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
303,425 |
0.19 |
21,052 |
12.64 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
29,581 |
38.41 |
2,052 |
55.69 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1,167 |
13.41 |
81 |
26.98 |
|
2025-04-17 |
13F |
Authentikos Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
692 |
54.81 |
48 |
77.78 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
15,022 |
144.02 |
1,042 |
174.93 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
3,367 |
-14.33 |
234 |
-3.72 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
45,425 |
0.00 |
3 |
50.00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
313,400 |
3.47 |
21,744 |
16.33 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
29,617 |
-2.49 |
2,055 |
9.61 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1,156,562 |
-1.75 |
80 |
11.11 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
4,824 |
-0.33 |
329 |
10.81 |
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
6,322 |
0.65 |
439 |
13.18 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
771 |
-11.78 |
53 |
0.00 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
23,678 |
-4.90 |
1,435 |
17.64 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
89,160 |
1.40 |
6,186 |
13.99 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
26,723 |
-1.52 |
1,854 |
10.75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class
|
|
|
|
1,788,300 |
-6.68 |
124,072 |
4.91 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
220 |
-3.93 |
15 |
7.14 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
90,910 |
|
6,307 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
400,000 |
|
27,752 |
|
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
126,259 |
9.69 |
8,760 |
23.31 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
5,212 |
-1.33 |
329 |
-2.96 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
10,208 |
-18.76 |
708 |
-8.65 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10,606 |
0.08 |
736 |
12.56 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
40,650 |
-15.83 |
2,820 |
-5.37 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
4,344,207 |
7.89 |
301,401 |
21.30 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
361,577 |
6.63 |
22,313 |
11.15 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
931 |
|
65 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
5,206 |
-3.00 |
361 |
9.06 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
130,955 |
|
7,560 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
11,769 |
-29.21 |
679 |
-13.06 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
33,392 |
0.00 |
2,317 |
12.43 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
85,935 |
70.68 |
5,962 |
91.89 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
58,766 |
|
4,077 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
2,993 |
-81.62 |
208 |
-78.53 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
170,479 |
-17.02 |
9,842 |
-20.95 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
46,686 |
20.20 |
3,239 |
35.18 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
50,248,555 |
0.65 |
3,167,669 |
-1.03 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
6,303 |
2.59 |
437 |
15.30 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
3,629 |
-50.00 |
244 |
-45.41 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
26,877 |
-1.96 |
1,865 |
10.23 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1,146 |
-24.21 |
80 |
-15.05 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
18,913 |
-5.75 |
1 |
0.00 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
1,054,179 |
5.16 |
73,139 |
18.23 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
126,196 |
-0.43 |
8,756 |
11.94 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
3,895 |
-29.12 |
270 |
-20.35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2,155,441 |
-1.17 |
149,544 |
11.11 |
|
2025-08-14 |
13F |
Science & Technology Partners, L.P.
|
|
|
|
58,500 |
|
4,059 |
|
|
2025-08-14 |
13F |
Wallace Hart LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
19,987 |
-5.15 |
1,387 |
6.62 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
164,608 |
-5.99 |
11 |
10.00 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
438,557 |
0.19 |
27,647 |
-1.49 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
45,721 |
-1.45 |
3,172 |
10.83 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
76,117 |
-3.41 |
5,281 |
8.60 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
58,927 |
-0.52 |
4,088 |
11.85 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
483 |
-0.62 |
34 |
13.79 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
11,646 |
5,499.04 |
799 |
6,550.00 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
3,382 |
0.09 |
235 |
12.50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
715,955 |
-49.93 |
49,673 |
-43.71 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
165,596 |
-3.56 |
11,489 |
8.43 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
3,981 |
0.13 |
276 |
12.65 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
14,098 |
-1.68 |
978 |
10.63 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
82,512 |
0.33 |
5,725 |
17.58 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
42,772 |
3.48 |
2,968 |
16.35 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
107,500 |
2.63 |
7,458 |
15.38 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
5,554,285 |
8.25 |
385,356 |
21.70 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
24,006 |
0.00 |
1,666 |
12.42 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
407,600 |
39.11 |
28,279 |
56.40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
938,600 |
326.64 |
65,120 |
379.67 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
11,520 |
-9.29 |
799 |
2.04 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
36,598 |
-3.78 |
2,539 |
8.18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
5,978 |
-82.52 |
415 |
-74.51 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
3,286 |
|
228 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
8,478 |
|
620 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
22,839 |
6.46 |
1,440 |
4.65 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
10,051 |
14.97 |
620 |
19.92 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
615,609 |
-1.66 |
42,711 |
10.56 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
60,384 |
2.43 |
4,189 |
15.18 |
|
2025-05-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
9,963 |
-9.35 |
691 |
1.92 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
2,889 |
|
200 |
|
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
22,456 |
2.53 |
1,558 |
15.32 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
4,011 |
29.14 |
278 |
45.55 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
227,075 |
-8.93 |
15,755 |
2.39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
69,586 |
-16.43 |
4,828 |
-6.05 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
61,826 |
12.18 |
4,289 |
26.11 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
15,906 |
76.48 |
1,104 |
98.38 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2,492,744 |
-27.03 |
173 |
-18.10 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
42,774 |
-5.07 |
2,936 |
7.08 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
2,500,000 |
-35.48 |
173,450 |
-27.47 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
990,224 |
97.59 |
68,702 |
122.15 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
34,922 |
-11.53 |
2,423 |
-0.53 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
638,863 |
-1.58 |
44,324 |
10.65 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
3,718 |
-1.54 |
258 |
10.30 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
12,919 |
-16.24 |
896 |
-5.78 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
12,199 |
1.13 |
846 |
13.71 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
5,733 |
-35.33 |
398 |
-27.42 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
477,137 |
7.89 |
32,755 |
19.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
665,117 |
-38.80 |
46,146 |
-31.19 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
9,441 |
-5.43 |
655 |
6.33 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
4,940 |
-14.43 |
343 |
-3.93 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
21,376 |
-13.66 |
1,483 |
-2.88 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20,274 |
22.99 |
1,170 |
17.23 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
857 |
22.96 |
59 |
37.21 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
29,131 |
1.23 |
2,021 |
13.86 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7,326 |
3.68 |
508 |
16.51 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
75,647 |
-15.62 |
4,367 |
-19.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8,790,200 |
6.80 |
609,864 |
20.08 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
235 |
0.00 |
16 |
14.29 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
162,133 |
-1.09 |
11,249 |
11.20 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
104,328 |
35.86 |
7,238 |
52.76 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
8,500 |
0.00 |
590 |
12.40 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
16,058 |
6.97 |
1 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
1,802,871 |
2.14 |
125,083 |
14.84 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
203,105 |
0.96 |
14,091 |
13.51 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
30,370 |
-0.65 |
2 |
100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10,423,500 |
94.66 |
723,182 |
118.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,508,968 |
173.93 |
104,692 |
207.98 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6,184,590 |
2.36 |
429,087 |
15.09 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
2,955 |
-32.04 |
205 |
-23.51 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
37,838 |
30.70 |
2,625 |
46.98 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
751,172 |
-10.83 |
43,365 |
-15.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
41,390 |
0.00 |
2,872 |
12.41 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
3,405 |
|
233 |
|
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
45,627 |
-0.36 |
3,166 |
12.04 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
12,256 |
8.75 |
850 |
22.30 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,587,352 |
110.79 |
179,510 |
136.99 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
294,013 |
180.99 |
20,399 |
215.95 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
630,412 |
20.33 |
43,294 |
35.71 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
760,453 |
160.88 |
52,760 |
193.31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2,407,000 |
107.02 |
166,998 |
132.75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
2,504,600 |
43.63 |
173,769 |
61.48 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
154,116 |
0.00 |
10,693 |
12.43 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
1,114,856 |
-11.99 |
64,361 |
-16.16 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
35,916 |
-7.08 |
2,492 |
4.49 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
3,230 |
|
0 |
|
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
11,749 |
-3.41 |
815 |
8.67 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
26,405 |
|
1,665 |
|
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
16,976 |
-11.82 |
1,178 |
-0.93 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
923,111 |
0.26 |
58,193 |
-1.41 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
15,799 |
3.87 |
1,096 |
16.84 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
33,905 |
-30.53 |
2,352 |
-21.89 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
1,463,981 |
76.42 |
101,571 |
98.35 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
7,746 |
17.27 |
537 |
31.94 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
390,983 |
-0.51 |
27,129 |
11.87 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
8,575 |
14.47 |
595 |
28.57 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
92,607 |
150.96 |
6,357 |
183.16 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
18,806 |
0.84 |
1,305 |
13.39 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
5,701 |
-0.18 |
396 |
12.22 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
16,460 |
-3.75 |
1,142 |
8.15 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
73,182 |
|
5,077 |
|
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
9,444 |
-1.20 |
655 |
11.21 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
4,976,733 |
-18.72 |
345,235 |
-8.61 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
72,696 |
-1.63 |
5,044 |
10.59 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,053,293 |
-1.25 |
73,077 |
11.03 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
10,799 |
372.19 |
681 |
518.18 |
|
2025-05-13 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
26,580 |
-1.26 |
1,844 |
11.02 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
23,685 |
7.38 |
1,643 |
20.81 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
525,983 |
-25.53 |
36,493 |
-16.28 |
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
40,000 |
-9.09 |
2,522 |
-10.60 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
3,017,869 |
-1.97 |
209,380 |
10.22 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
3,404 |
4.96 |
236 |
18.00 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
17,333 |
34.71 |
1,203 |
51.39 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
8,073 |
|
1 |
|
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
700 |
0.00 |
49 |
11.63 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
4,672 |
0.00 |
324 |
12.50 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
61,812 |
2.26 |
4 |
33.33 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
36,122 |
-2.19 |
2,085 |
-6.79 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
6,293 |
15.62 |
437 |
30.15 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
18,486 |
18.06 |
1,283 |
32.71 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
7,083 |
0.88 |
491 |
13.39 |
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
89,983 |
-12.62 |
6,243 |
-1.75 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2,574,839 |
15.31 |
179 |
29.93 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
452,464 |
-3.94 |
28,523 |
-5.54 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
21,458 |
|
1,489 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
98,599 |
-1.42 |
6,841 |
10.84 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
34,876 |
3.02 |
2,420 |
15.80 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4,166,159 |
3.46 |
289,048 |
17.95 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
2,151 |
860.27 |
149 |
1,046.15 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
62,346 |
|
4,326 |
|
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
4,886 |
0.41 |
339 |
13.00 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
8,834 |
-17.67 |
613 |
-7.55 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
7,553 |
361.67 |
1 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
41,757 |
16.95 |
2,897 |
31.50 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
10,271 |
-4.29 |
713 |
7.55 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
108,589 |
-6.48 |
7,534 |
5.14 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
35,423 |
0.00 |
2,458 |
12.45 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
8,637 |
-0.58 |
599 |
11.75 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
833 |
0.00 |
58 |
11.76 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
9,950 |
0.00 |
690 |
12.38 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
7,458 |
4.95 |
517 |
18.04 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
74,429 |
-12.44 |
5,164 |
-1.56 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
2,604 |
6.90 |
164 |
5.13 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
15,060 |
-13.86 |
1,045 |
-3.15 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
9,171 |
0.00 |
636 |
12.57 |
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
3,096 |
|
215 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5,916 |
|
410 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1,586 |
0.38 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
33,568 |
4.19 |
2,329 |
17.10 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2,583 |
-23.65 |
179 |
-13.94 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
24,960 |
-85.90 |
1,732 |
-84.16 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
113,577 |
139.12 |
7,880 |
168.82 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3,204 |
1.78 |
222 |
14.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,624 |
-39.85 |
94 |
-42.94 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
11,719 |
3.02 |
813 |
15.81 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
149,042 |
0.53 |
10,341 |
13.03 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
53,220 |
0.00 |
3,692 |
122,966.67 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
626,782 |
-17.71 |
43,486 |
-7.48 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
5,500 |
0.00 |
382 |
12.39 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
4,455 |
16.78 |
281 |
14.75 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
4,142 |
-1.07 |
287 |
11.24 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
61,639 |
1.57 |
4,277 |
14.21 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,660,825 |
-0.95 |
184,608 |
11.37 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
85,704 |
-4.28 |
5,946 |
7.62 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
7,273 |
-8.50 |
505 |
2.86 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
302 |
0.67 |
63 |
1,160.00 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
2,888 |
|
200 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
256,251 |
-1.20 |
17,779 |
11.08 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
89,958 |
0.44 |
6,241 |
12.92 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
4,499 |
5.14 |
312 |
18.18 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
5,349 |
-27.08 |
371 |
-17.92 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
653,618 |
-10.89 |
45,348 |
0.19 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
170,362 |
-4.59 |
11,820 |
7.27 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
94,369 |
-7.24 |
6,547 |
4.28 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
7,488 |
0.00 |
520 |
12.34 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
361,812 |
3.55 |
25,103 |
16.42 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1,880 |
22.48 |
109 |
16.13 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
81,706,316 |
-0.28 |
5,668,784 |
12.12 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3,748 |
-4.53 |
260 |
7.44 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
1,808 |
16.20 |
114 |
14.14 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
124,838 |
5.35 |
8,661 |
18.45 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
6,793 |
113,116.67 |
471 |
17.16 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
6,173 |
0.78 |
428 |
13.53 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
22,547 |
3.49 |
1,564 |
16.37 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
185,485 |
0.00 |
10,708 |
-4.73 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
3,310 |
-5.99 |
230 |
5.53 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
130 |
-15.58 |
8 |
-22.22 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
204,803 |
-0.43 |
14,209 |
11.94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
4,137 |
0.00 |
287 |
12.55 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
17,488 |
0.36 |
1,213 |
12.84 |
|
2025-08-08 |
13F |
Royal Harbor Partners, LLC
|
|
|
|
3,050 |
|
212 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
41,688 |
-1.81 |
2,892 |
10.38 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
26,241 |
18.28 |
1,821 |
32.94 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
49,674 |
30.01 |
3,446 |
46.20 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
1,898 |
-18.68 |
110 |
-22.70 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
45,523 |
11.22 |
3,158 |
25.07 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
1,029,257 |
0.00 |
71,410 |
12.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1,855 |
-17.56 |
107 |
-21.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
11,723 |
-14.45 |
813 |
-3.79 |
|
2025-04-15 |
13F |
Visionary Horizons, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
5,234 |
-4.00 |
363 |
8.04 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
6,422 |
24.14 |
446 |
39.50 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
13,458 |
-37.95 |
934 |
-30.27 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
25,475 |
35.43 |
1,767 |
52.33 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
6,195 |
-38.77 |
430 |
-31.25 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
4,160 |
0.00 |
289 |
12.50 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
324,166 |
8.46 |
20,435 |
6.65 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
9,176 |
11.47 |
637 |
25.20 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
150,882 |
-1.05 |
8,710 |
-5.74 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
9,855 |
-1.00 |
684 |
11.24 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
72,645 |
-3.45 |
5,040 |
8.57 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
257,212 |
46.76 |
14,849 |
39.81 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3,489,029 |
6.05 |
242,069 |
19.23 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
5,526 |
-17.82 |
383 |
-7.49 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-465 |
|
-32 |
|
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
28,446 |
-8.72 |
2 |
0.00 |
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
8,462 |
-3.40 |
522 |
0.77 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
690,096 |
3.33 |
47,879 |
16.17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
5,720,808 |
8.60 |
360,640 |
6.79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
5,589,665 |
2.82 |
387,811 |
15.60 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
23,140 |
0.00 |
1,605 |
12.47 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
68,980 |
-4.19 |
4,786 |
7.75 |
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
151,359 |
|
10,501 |
|
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
3,891 |
-18.27 |
270 |
-8.19 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
668,023 |
-4.25 |
38,565 |
-8.79 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
8,270 |
0.00 |
574 |
12.35 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
32,742 |
-14.78 |
2,064 |
-16.20 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
1,997 |
-33.26 |
139 |
-25.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1,956,519 |
12.77 |
135,743 |
26.79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
33,200 |
13.70 |
2,303 |
27.87 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4,945 |
-85.73 |
305 |
-85.13 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
989 |
-8.60 |
69 |
3.03 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
60,107 |
-0.79 |
4 |
33.33 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
572,822 |
2.85 |
39,742 |
15.63 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
3,895 |
1.06 |
270 |
13.92 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
11,445 |
0.38 |
785 |
23.62 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
3,993 |
0.00 |
277 |
12.60 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
6,705 |
12.29 |
465 |
37.57 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
3,002 |
141.71 |
208 |
173.68 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
54,245 |
0.00 |
3,764 |
12.43 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
13,788 |
28.87 |
957 |
44.85 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
106,325 |
-10.57 |
7,377 |
0.55 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6,696,734 |
-0.23 |
465 |
12.08 |
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
65,477 |
0.00 |
4,543 |
12.43 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
11,370 |
-0.94 |
789 |
11.30 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
136,894 |
-0.78 |
9,498 |
11.56 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
19,904 |
0.00 |
1,255 |
-1.72 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
79,816 |
15.82 |
5,032 |
13.90 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
5,774 |
0.00 |
401 |
12.36 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
14,000 |
0.00 |
971 |
12.51 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
583,531 |
-0.59 |
40,485 |
11.77 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
6,900 |
0.00 |
477 |
12.26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
134,732 |
-28.22 |
7,778 |
-31.61 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
1,668,066 |
0.00 |
96,297 |
-4.74 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
9,051 |
0.00 |
628 |
12.37 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
7,665 |
-13.41 |
532 |
-2.75 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
25,222 |
-4.68 |
1,750 |
7.17 |
|
2025-07-25 |
NP |
AIPI - REX AI EQUITY PREMIUM INCOME ETF
|
|
|
|
139,123 |
-3.66 |
8,770 |
-5.26 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
102,648 |
-1.32 |
7,122 |
10.94 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
28,057 |
-6.40 |
1,947 |
5.25 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
153,000 |
5.59 |
9,645 |
3.83 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
5,216 |
0.00 |
322 |
0.00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
57,120 |
-4.88 |
3,963 |
6.94 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
6,108 |
3.39 |
424 |
16.21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
556,350 |
19.27 |
38,600 |
34.09 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
59,038 |
0.00 |
3,722 |
-1.66 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
15,084 |
108.20 |
1,047 |
136.12 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
4,951 |
5.09 |
343 |
18.28 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
167,087 |
-10.27 |
11,592 |
0.88 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
28,500 |
0.00 |
1,977 |
12.46 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
8,816,508 |
0.00 |
508,977 |
-4.74 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
10,679 |
-1.23 |
741 |
10.94 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
7,931 |
-9.73 |
458 |
-14.10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5,986,158 |
10.86 |
415,320 |
24.64 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
202,778 |
-2.70 |
11,706 |
-7.31 |
|
2025-04-21 |
NP |
EAFVX - Eaton Vance Focused Value Opportunities Fund Class A
|
|
|
|
100,527 |
-30.94 |
6,445 |
-25.23 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
221,201 |
4.27 |
15,347 |
17.23 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
6,277 |
13.88 |
435 |
27.94 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6,492 |
-1.23 |
375 |
-6.03 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
50,150 |
42.16 |
3,479 |
59.88 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
28,289 |
-3.68 |
1,963 |
8.28 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
300,036 |
-0.29 |
20,816 |
12.10 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
484,493 |
-1.75 |
33,614 |
10.47 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
51,497 |
9.83 |
2,973 |
4.61 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
3,914 |
|
272 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
21,506 |
-2.44 |
1,492 |
9.71 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
27,932 |
11.82 |
1,938 |
25.70 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
6,231 |
8.76 |
432 |
22.38 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
42,502 |
2.25 |
2,949 |
14.98 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
6,918 |
-2.21 |
480 |
10.09 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2,099,355 |
8.26 |
145,653 |
21.72 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
868,559 |
21.85 |
60,229 |
38.86 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
31,749 |
9.93 |
2,203 |
23.57 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
9,656 |
0.00 |
670 |
12.44 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
35,485 |
-17.70 |
2,462 |
-7.48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,112,400 |
150.19 |
216 |
230.77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,438,100 |
0.66 |
169 |
13.42 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
77,727 |
0.00 |
5,393 |
134,725.00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4,272 |
-29.69 |
301 |
-17.36 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
6,593 |
-56.27 |
457 |
-50.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
214,602 |
-23.48 |
14,889 |
-13.96 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
26,854 |
-2.55 |
1,693 |
-4.19 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
9,654 |
-49.06 |
1 |
-100.00 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
152,303 |
-1.07 |
10,567 |
11.22 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
9,020 |
0.00 |
521 |
-4.76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3,049,243 |
7.90 |
212 |
21.26 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
21,645 |
10.09 |
1,250 |
35.32 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
126,769 |
-0.81 |
9 |
14.29 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
913,100 |
-5.24 |
63,351 |
6.54 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
4,464 |
0.00 |
310 |
12.36 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
109,244 |
-2.51 |
7,579 |
9.60 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
274,018 |
8.17 |
15,819 |
3.05 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
9,502 |
1.34 |
659 |
14.01 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,400 |
8.95 |
95 |
20.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
877,924 |
-0.09 |
60,910 |
12.33 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
6,507 |
8.32 |
451 |
21.89 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
8,122 |
3.85 |
564 |
16.80 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
50,771 |
84.14 |
3,522 |
107.05 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
94,108 |
-0.37 |
6,529 |
12.01 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
467,445 |
-20.39 |
32,431 |
-10.49 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
3,808 |
-1.91 |
264 |
10.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
1,296,277 |
-6.54 |
89,936 |
5.08 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19,564 |
-0.69 |
1,357 |
11.69 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
86,163 |
-22.16 |
5,866 |
-14.14 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
77,340 |
46.52 |
5,366 |
64.72 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
4,588,956 |
-14.78 |
264,920 |
-18.82 |
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
607,916 |
95.34 |
38,323 |
92.09 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
9,726 |
-83.05 |
561 |
-83.86 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
462,454 |
20.57 |
32,085 |
35.55 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
19,363 |
2.67 |
1,344 |
15.48 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
6,761 |
8.37 |
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
17,170 |
-8.95 |
1,191 |
2.41 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
9,993 |
-3.08 |
693 |
8.96 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80.72 |
59 |
-79.93 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
3,859 |
0.10 |
268 |
12.66 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
4,192 |
-4.14 |
291 |
7.81 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
64,677 |
1,781.24 |
4,487 |
2,016.51 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4,213 |
8.28 |
292 |
21.67 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
21,276 |
2.51 |
1,476 |
15.31 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
17,288 |
12.84 |
1,199 |
26.88 |
|
2025-05-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
20,422 |
-71.18 |
1,260 |
-69.96 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
24,879 |
-6.55 |
1,726 |
5.12 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
2,482 |
-5.56 |
172 |
6.17 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
87,350 |
144.49 |
5,043 |
181.36 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
8,927 |
-32.43 |
619 |
-24.05 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
160,809 |
-3.06 |
11,157 |
8.99 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
14,282 |
1.33 |
991 |
13.92 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
155,035 |
62.83 |
8,950 |
55.14 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
54,232 |
-1.63 |
3,763 |
10.58 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
140,871 |
0.16 |
9,774 |
12.61 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
6,923 |
90.45 |
480 |
114.29 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
32,632 |
-1.39 |
2,264 |
10.88 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20,107 |
214.71 |
1,395 |
254.06 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
403,371 |
1.41 |
27,986 |
14.02 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
123,016 |
-8.44 |
8,535 |
2.94 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
22,202 |
1.22 |
1,540 |
13.82 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
35,852 |
-6.08 |
2,487 |
5.61 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
113,701 |
-0.30 |
7,889 |
12.09 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
35,244 |
-3.25 |
2,445 |
8.76 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
58,620 |
-0.47 |
4,067 |
11.92 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
39,849 |
-22.23 |
2,765 |
-12.56 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
12,717 |
1.70 |
882 |
14.40 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
10,890 |
2.97 |
756 |
15.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
402,303 |
0.71 |
27,912 |
13.23 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
50,000 |
|
3,469 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
58,351 |
-2.45 |
4,048 |
9.67 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
56,075 |
5.95 |
3,890 |
19.14 |
|
2025-04-25 |
NP |
HROAX - FinTrust Income and Opportunity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
15,000 |
-66.67 |
1,041 |
-62.54 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
8,049 |
24.48 |
558 |
39.85 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
3,729 |
-15.98 |
215 |
-19.78 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
9,163 |
12.25 |
636 |
26.24 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
27,074 |
-1.42 |
1,878 |
10.86 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
159,858 |
-4.47 |
11,091 |
7.40 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
821 |
38.68 |
57 |
55.56 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
19,000 |
115.91 |
1,097 |
148.53 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
40,863,133 |
8.11 |
2,835,084 |
21.55 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
787 |
12.43 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
498,697 |
-17.05 |
34,600 |
-6.74 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
115,425 |
-0.35 |
8,008 |
12.05 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
72,215 |
-3.83 |
5,010 |
8.14 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
12,286 |
1.75 |
852 |
14.36 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
131,170 |
0.00 |
9,101 |
12.43 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
290 |
-5.54 |
20 |
11.11 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
6,949 |
0.77 |
482 |
18.14 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
84,546 |
-31.95 |
5,866 |
-23.49 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
580,000 |
9.43 |
40,240 |
23.04 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1,101 |
-20.62 |
68 |
-18.29 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
18,696 |
-0.54 |
1,297 |
11.91 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
9,646 |
-42.74 |
595 |
-40.32 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
3,677 |
|
255 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
520,937 |
1.91 |
36,143 |
14.57 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
7,902 |
0.03 |
548 |
12.53 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
13,456 |
1.33 |
1 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
203,000 |
47.64 |
14,084 |
65.99 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
140,200 |
31.89 |
9,727 |
48.30 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1,000 |
-10.63 |
69 |
0.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11,727,936 |
3.08 |
813,684 |
15.89 |
|
2025-05-15 |
13F |
Eight 31 Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
640,471 |
|
36,974 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
54,265 |
3.25 |
3,765 |
16.07 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
6,236 |
0.00 |
433 |
12.50 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
65,390 |
0.00 |
4,537 |
12.42 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
308,180 |
0.66 |
21,382 |
13.17 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
8,140 |
-10.38 |
565 |
0.71 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
118,021 |
13.97 |
8,188 |
28.14 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
15,884 |
-2.27 |
1,102 |
9.98 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
10,691 |
0.00 |
742 |
12.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
420,469 |
9.81 |
29,172 |
23.46 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
4,577 |
-3.95 |
318 |
7.82 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
3,199 |
-41.89 |
222 |
-34.81 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
5,160 |
26.94 |
358 |
43.20 |
|
2025-05-30 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
500,000 |
-28.57 |
30,855 |
-25.54 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
39,534 |
152.61 |
2,743 |
184.15 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
2,182 |
12.47 |
151 |
26.89 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
29,797 |
0.00 |
2,067 |
12.46 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
88,837 |
-18.73 |
5,482 |
-0.72 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
162,846 |
0.24 |
11,298 |
12.71 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
76,615 |
-3.82 |
5,316 |
8.14 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
624,276 |
0.00 |
36,039 |
-4.74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
108,396 |
-2.79 |
7,628 |
10.86 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
36,145 |
0.00 |
2,508 |
12.42 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
3,043 |
|
211 |
|
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
41,020 |
-3.16 |
2,846 |
8.84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
393,989,568 |
1.30 |
27,334,996 |
13.89 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
6,672 |
-2.31 |
0 |
|
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
154,115 |
-49.91 |
10,692 |
-43.68 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
4,001,578 |
2.85 |
252,259 |
1.13 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
13,883 |
-4.58 |
1 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
27,713 |
-2.21 |
1,923 |
9.95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,036 |
-43.33 |
72 |
-36.61 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
4,660 |
1.72 |
323 |
14.54 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
2,233,086 |
-1.15 |
154,932 |
11.13 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
7,334 |
1,112.23 |
509 |
1,272.97 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
95,159 |
-0.59 |
5,999 |
-2.25 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
4,524 |
-5.79 |
314 |
5.74 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
368,811 |
3.06 |
25,588 |
15.87 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
22,126 |
11.70 |
1,535 |
25.61 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
85,958 |
-20.01 |
5,964 |
-0.48 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3,249 |
-1.99 |
188 |
-6.50 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
4,500 |
-64.00 |
312 |
-59.53 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
78,267 |
72.11 |
5,430 |
93.51 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
378 |
16.67 |
24 |
15.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3,175 |
-2.67 |
220 |
9.45 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
4,000 |
|
278 |
|
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
97,757 |
-12.30 |
6,163 |
-13.77 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
369,370 |
-1.35 |
23,285 |
-2.99 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
3,794 |
-4.84 |
263 |
6.91 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
363,185 |
1.59 |
25,198 |
14.22 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
19,155 |
0.02 |
1,329 |
12.45 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
1,000,000 |
25.00 |
69,380 |
40.54 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
247,347 |
2.81 |
17,161 |
15.58 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
11,358 |
0.04 |
788 |
12.57 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
4,830 |
-0.56 |
335 |
12.04 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
6,447 |
1.58 |
447 |
14.32 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
954,604 |
0.00 |
55,109 |
-4.74 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
1,995 |
-3.72 |
115 |
-8.00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
7,107,323 |
-23.01 |
410,306 |
-5.40 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
370,000 |
0.00 |
25,671 |
12.43 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
6,000 |
0.00 |
416 |
12.43 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
188,305 |
-1.96 |
13,064 |
10.23 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
68,280 |
-25.50 |
4,304 |
-26.74 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6,207 |
|
431 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
4,461 |
0.00 |
310 |
12.36 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
5,160 |
0.98 |
358 |
13.33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,093,402 |
22.31 |
145,240 |
37.51 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
46,629 |
-8.60 |
2,692 |
-12.94 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
4,011 |
-0.57 |
278 |
12.10 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
4,078 |
-40.86 |
283 |
-33.65 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
87,235 |
-13.76 |
5,036 |
-17.83 |
|
2025-05-15 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
272,115 |
6.31 |
16,490 |
32.98 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
12,029 |
4.54 |
835 |
17.46 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
44,557 |
-3.25 |
3,091 |
8.80 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
3,123 |
|
216 |
|
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
10,055 |
-8.64 |
698 |
2.65 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
6,383 |
-1.65 |
443 |
10.50 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
388,243 |
7.13 |
26,936 |
20.44 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
223,674 |
2.30 |
15,494 |
23.61 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
374,690 |
-3.14 |
25,996 |
8.90 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
119,006 |
21.09 |
8,257 |
36.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
11,075 |
28.38 |
768 |
44.36 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
4,374 |
|
2,396 |
|
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
7,666 |
-20.91 |
532 |
-11.20 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3,133,714 |
0.24 |
217,417 |
12.70 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,024,580 |
-2.65 |
71,085 |
9.45 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
2,642 |
223.38 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
23,362 |
2.76 |
1,621 |
15.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
340,059 |
-4.18 |
23,593 |
7.73 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
221,100 |
4.24 |
15 |
15.38 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
3,067 |
5,011.67 |
213 |
6,966.67 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
3,687 |
-8.62 |
256 |
2.41 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
652,563 |
-0.16 |
45,275 |
12.25 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
24,553 |
103.61 |
1,703 |
128.90 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
159 |
0.63 |
11 |
22.22 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
964,285 |
2.81 |
55,668 |
-2.06 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
121,200 |
|
8,405 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
19,195 |
9.47 |
1,332 |
23.01 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
225,327 |
-26.78 |
15,633 |
-17.68 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
5,284 |
7.79 |
367 |
21.19 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
3,213 |
|
223 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
189,012 |
-3.93 |
13,114 |
8.01 |
|
2025-07-24 |
NP |
FSPTX - Technology Portfolio
|
|
|
|
10,916,373 |
6.10 |
688,168 |
4.33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,031,125 |
10.39 |
59,527 |
5.16 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
981,771 |
5.43 |
68,115 |
18.54 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
8,847 |
-5.60 |
614 |
6.06 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
48,541 |
24.14 |
3,368 |
39.54 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
95,801 |
2.86 |
6,647 |
15.64 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
7,296 |
0.83 |
506 |
13.45 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
499,765 |
20.40 |
34,674 |
35.37 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
27,742 |
-2.25 |
1,925 |
9.88 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
11,500 |
|
798 |
|
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
4,648 |
-7.02 |
322 |
4.55 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
29,540 |
4.04 |
2,049 |
16.95 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
7,957 |
2.41 |
552 |
15.24 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
171,050 |
-14.84 |
11,867 |
-4.25 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
11,062 |
2.48 |
767 |
15.17 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
23,875 |
61.10 |
1,378 |
91.92 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,898,096 |
-1.22 |
270,450 |
11.06 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
8,518 |
0.07 |
591 |
12.57 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
3,346 |
|
232 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
9,532 |
-0.07 |
661 |
12.41 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
36,866 |
-0.64 |
2,558 |
11.71 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
17,428 |
-0.17 |
1,209 |
12.26 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
272,078 |
-18.82 |
19 |
-10.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
35,139,238 |
-1.22 |
2,437,960 |
11.06 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
45,134,107 |
-5.24 |
2,845,254 |
-6.82 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
1,738,945 |
-1.04 |
120,648 |
11.25 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
1,321 |
0.61 |
92 |
12.35 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
15,427 |
0.12 |
1,070 |
14.81 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
5,277 |
9.85 |
366 |
23.65 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
204,832 |
-10.26 |
14 |
0.00 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
15,657 |
-4.28 |
1,086 |
7.63 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
268,483 |
42.93 |
18,627 |
60.70 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
867,126 |
0.32 |
54,664 |
-1.35 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
32,901 |
-28.13 |
2,283 |
-0.09 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
34,807 |
31.16 |
2,415 |
47.46 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
22,331 |
-75.35 |
1,289 |
-76.51 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
21,959 |
-0.65 |
1,524 |
11.74 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
20,000 |
0.00 |
1,388 |
12.40 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
27,739 |
26.75 |
1,925 |
42.52 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
109,007 |
7.96 |
7,530 |
20.77 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
140,180 |
130.15 |
9,726 |
158.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
2,384 |
-28.47 |
165 |
-19.51 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
89,340 |
0.00 |
6,198 |
12.43 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
5,374 |
-5.47 |
373 |
6.29 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
193,439 |
-2.49 |
13,421 |
9.62 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
17,118 |
54.09 |
1,188 |
73.28 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
59,470 |
-0.55 |
4,126 |
11.82 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
2,422,774 |
-4.32 |
152,732 |
-5.92 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
21,991 |
0.48 |
1,526 |
12.96 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
299,833 |
32.44 |
20,802 |
48.90 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
39,844 |
-0.08 |
2,764 |
12.36 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
4,650 |
0.71 |
323 |
13.38 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3,043,816 |
-0.08 |
175,719 |
-4.82 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
450,318 |
-10.74 |
28,388 |
-12.23 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
8,509 |
-5.27 |
590 |
6.50 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
45,959 |
7.63 |
3,189 |
20.99 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
8,171 |
-1.87 |
567 |
10.33 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1,879 |
-9.23 |
130 |
6.56 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
22,916 |
3.45 |
1,323 |
-1.49 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
590,130 |
-0.26 |
40,943 |
12.13 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
482,835 |
-26.81 |
33,499 |
-17.71 |
|
2025-08-12 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
4,500 |
0.00 |
312 |
12.64 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
866 |
-5.46 |
60 |
25.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3,363 |
-67.64 |
233 |
-63.65 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
5,770 |
0.00 |
400 |
12.36 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2,063 |
-5.45 |
143 |
6.72 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
324,189 |
-7.02 |
22,492 |
4.53 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
33,964 |
|
1,961 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
142,500 |
18.16 |
10 |
28.57 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
67,819 |
-1.39 |
4,705 |
10.89 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1,421 |
10.93 |
99 |
24.05 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
5,962 |
-12.86 |
414 |
-2.13 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
157 |
0.00 |
11 |
11.11 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
97,868 |
-6.05 |
6,790 |
5.63 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
7,088 |
-1.27 |
492 |
11.09 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
89,005 |
5,050.75 |
5,138 |
4,840.38 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
9,066 |
0.00 |
559 |
0.00 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
8,698 |
1.40 |
603 |
13.99 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
74,954 |
|
5,200 |
|
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
574,351 |
8.57 |
39,848 |
22.07 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
5,068 |
0.00 |
352 |
12.50 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
101,332 |
1.81 |
7,030 |
14.46 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-9,602 |
31.79 |
-605 |
29.55 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
105,055 |
8.05 |
7,289 |
21.47 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
230,736 |
9.86 |
16,008 |
23.51 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
253,900 |
0.00 |
14,658 |
-4.74 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
22,001 |
44.51 |
1,526 |
62.51 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1,615 |
6.60 |
112 |
20.43 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1,472 |
0.00 |
102 |
13.33 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
96 |
-64.58 |
7 |
-62.50 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
6,263 |
-10.99 |
435 |
0.00 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80.57 |
17 |
-79.76 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
427,485 |
-2.69 |
29,659 |
9.40 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
1,988,694 |
10.26 |
125,367 |
8.42 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
314,568 |
0.00 |
21,825 |
12.43 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
84,413 |
-0.86 |
5,857 |
23.65 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
275,628 |
-8.09 |
19,123 |
3.33 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
22,409 |
1.21 |
2 |
0.00 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
89,500 |
0.00 |
6,210 |
12.42 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
8,814 |
6.73 |
600 |
17.88 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
207,996 |
-1.41 |
14,431 |
10.84 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
11,405 |
-16.24 |
791 |
-5.83 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
151,100 |
143.25 |
10,483 |
173.49 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
27,335 |
2.50 |
1,897 |
15.26 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
6,881 |
-1.02 |
477 |
11.19 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,461,534 |
4.45 |
448,301 |
17.43 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
46,600 |
-13.78 |
2,690 |
-17.86 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
2,934,745 |
-16.66 |
169,423 |
-20.61 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
152,500 |
-8.96 |
9,614 |
-10.48 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11,348 |
1.59 |
787 |
14.22 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
5,499,045 |
11.86 |
381,524 |
25.76 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
143,968 |
-4.31 |
9,989 |
7.58 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
979 |
0.00 |
68 |
11.67 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
13,650 |
-50.00 |
947 |
-43.76 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
26,045 |
2.14 |
1,807 |
14.88 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
17,056 |
-5.28 |
1,183 |
6.48 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
559,897 |
-16.36 |
38,846 |
-5.97 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
207,520 |
2.60 |
14,398 |
15.36 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3,740 |
-1.24 |
259 |
11.16 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
693 |
16.28 |
48 |
33.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,225,366 |
27.07 |
83,703 |
40.60 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
983,798 |
1.41 |
56,795 |
-3.39 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
6,900 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
864,700 |
-3.92 |
54,511 |
-5.53 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
20,599 |
-0.23 |
1,429 |
12.17 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
132,364 |
-47.58 |
9,183 |
-41.07 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
3,202 |
-12.13 |
222 |
-0.89 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
92,868 |
-4.10 |
6,443 |
7.83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11.07 |
54 |
0.00 |
|
2025-05-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
3,791 |
-0.97 |
234 |
3.10 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
569,571 |
-3.32 |
39,517 |
8.69 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
80,000 |
|
5,550 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
267 |
5.12 |
16 |
6.67 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
256,630 |
-1.52 |
17,805 |
10.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
345,930 |
2.17 |
24,001 |
14.87 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
46,874 |
-0.47 |
3,252 |
11.91 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
522,830 |
0.31 |
36,274 |
12.78 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
152,130 |
-1.91 |
10,555 |
10.28 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
310,770 |
8.67 |
22 |
23.53 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
12,248 |
5.38 |
850 |
18.41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
34,100 |
-8.57 |
2,366 |
22.60 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
3,568 |
-7.76 |
248 |
3.78 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
20,253 |
-0.25 |
1,250 |
-0.24 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
150,000 |
0.00 |
8,660 |
-4.74 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
60,736 |
39.91 |
3,506 |
33.31 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
45,297 |
7.02 |
3,138 |
29.31 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
8,594 |
-89.55 |
596 |
-88.26 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
76,886 |
-50.80 |
5,334 |
-44.69 |
|
2025-07-29 |
NP |
Kurv ETF Trust - Kurv Technology Titans Select ETF
|
|
|
|
7,719 |
10.67 |
487 |
8.72 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
27,297 |
90.25 |
1,894 |
113.90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
1,342,745 |
-0.60 |
93,160 |
11.75 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
806,310 |
5.30 |
55,942 |
18.39 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
6,586 |
|
457 |
|
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
15,272 |
0.15 |
1,060 |
12.54 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
4,900 |
-3.92 |
340 |
7.96 |
|
2025-05-16 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
2,024 |
-3.44 |
140 |
8.53 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
28,342 |
-5.09 |
1,966 |
6.73 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
4,024 |
-7.79 |
279 |
3.72 |
|
2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
3,950 |
11.74 |
274 |
25.69 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-106,024 |
|
-7,356 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
43,626 |
-5.30 |
3,027 |
6.47 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
191,663 |
-0.56 |
13 |
18.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
17,743 |
-5.90 |
1,231 |
5.85 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
1,193 |
-7.66 |
72 |
2.86 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
60,596 |
2.13 |
4,125 |
20.44 |
|
2025-05-29 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
233 |
0.00 |
14 |
7.69 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
3,343 |
0.03 |
232 |
12.14 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
9,575 |
4.92 |
664 |
17.94 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
1,073,516 |
-0.61 |
67,674 |
-2.27 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
70,059 |
2.99 |
4,417 |
1.26 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
23,014 |
44.84 |
1,597 |
62.86 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
24,438 |
|
1,696 |
|
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
349,500 |
2.19 |
24,248 |
14.90 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
29,990 |
-1.93 |
2,081 |
14.85 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
171,978 |
-2.29 |
11,932 |
9.85 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
33,742 |
0.00 |
2,341 |
12.44 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
75,875 |
-5.12 |
5,264 |
6.67 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
9,881 |
-0.92 |
686 |
11.38 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1,720 |
0.00 |
119 |
12.26 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
6,668 |
0.00 |
479 |
24.48 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
16,994 |
59.16 |
1,179 |
79.18 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4,666 |
70.17 |
324 |
91.12 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
79,087 |
-0.76 |
5,487 |
11.59 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
12,371 |
0.16 |
858 |
12.60 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
371 |
-3.89 |
26 |
8.70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
37,550 |
-1.04 |
2,605 |
11.28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
6,000 |
0.00 |
412 |
12.60 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
9,985 |
0.00 |
693 |
12.34 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
51,591 |
-0.73 |
3,579 |
11.60 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
56,734 |
-1.03 |
3,936 |
11.28 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
3,025 |
|
208 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
3,186 |
-1.82 |
221 |
10.50 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
26,794 |
|
2 |
|
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
2,029 |
-8.07 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
718,244 |
-2.61 |
45,278 |
-4.24 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
29,913 |
7.85 |
2,075 |
21.27 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
236,127 |
-1.98 |
13,632 |
-6.62 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
213,788 |
-35.44 |
14,833 |
-27.42 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
7,090 |
0.41 |
492 |
12.87 |
|
2025-08-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
192,688 |
-57.19 |
13,369 |
-51.87 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
379 |
83.98 |
22 |
75.00 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
5,968 |
4.87 |
409 |
35.43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
120,590 |
-6.83 |
8,367 |
4.75 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
52,054 |
-4.02 |
3,612 |
7.92 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
362,480 |
-84.03 |
25,149 |
-82.04 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
25,251,514 |
2.33 |
1,591,855 |
0.62 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
81,810 |
-57.25 |
5,676 |
-51.94 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1,819 |
0.00 |
126 |
12.50 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
1,031,899 |
9.46 |
59,572 |
4.27 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
81,368 |
0.00 |
5,645 |
12.43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
524,600 |
-33.76 |
36,397 |
-25.53 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
8,880,766 |
-2.08 |
616 |
10.20 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
77,328 |
-2.28 |
5,365 |
9.87 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1,743,664 |
-1.70 |
120,975 |
10.51 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
232,000 |
-33.71 |
16,096 |
-25.47 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
851,381 |
1.57 |
49,150 |
-3.24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,268,805 |
-79.30 |
88,030 |
-76.72 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
34,725 |
-1.77 |
2,005 |
-6.44 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
32,217 |
3.63 |
1,860 |
-1.27 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
16,475 |
4.09 |
1,143 |
17.11 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
299 |
0.00 |
21 |
11.11 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
8,430 |
-0.86 |
585 |
11.45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
78,000 |
-69.00 |
5,412 |
-65.15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
162,500 |
-41.27 |
11,274 |
-33.97 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
144,679 |
2.54 |
10,038 |
15.28 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
93,600 |
-2.42 |
6,494 |
9.70 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
121,691 |
-0.82 |
7,025 |
-5.51 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
5,128 |
14.31 |
0 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
7,806 |
9.85 |
542 |
23.52 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
163 |
-99.66 |
10 |
-99.65 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
63 |
|
4 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
4,675 |
0.04 |
324 |
12.50 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
5,269 |
0.00 |
366 |
12.31 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
52,125 |
0.84 |
3,616 |
13.39 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
795,427 |
1.08 |
54,241 |
13.26 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
17,470 |
13.35 |
1,212 |
27.44 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1,266,015 |
1.93 |
87,836 |
14.60 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1,463 |
0.00 |
102 |
12.22 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
4,144 |
-4.60 |
0 |
|
|
2025-07-11 |
13F |
Scratch Capital Llc
|
|
|
|
10,461 |
0.00 |
726 |
12.40 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
136,907 |
|
9,499 |
|
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
4,482 |
-4.15 |
311 |
7.64 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
3,130 |
0.00 |
217 |
12.44 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
142,500 |
-54.18 |
10 |
-52.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
164,667 |
44.82 |
11,425 |
62.83 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
61,877 |
9.76 |
4,293 |
23.40 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
75,600 |
-68.89 |
5 |
-64.29 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
140,464 |
0.00 |
9,745 |
12.43 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
31,024 |
0.00 |
2,152 |
12.43 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
13,642 |
-1.95 |
1 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
893,247 |
-9.07 |
61,973 |
2.24 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
515,813 |
|
32,517 |
|
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
25,928 |
-38.31 |
1,600 |
-35.69 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
25,651 |
2.71 |
1,780 |
15.44 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
344,764 |
4.43 |
19,903 |
-0.52 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
7,717 |
0.00 |
535 |
12.39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
70,846 |
0.00 |
4,915 |
12.45 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
5,976 |
3.02 |
415 |
15.97 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
3,378 |
|
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
25,011 |
-7.94 |
1,735 |
3.52 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
6,315 |
103.84 |
438 |
129.32 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
8,213 |
-0.59 |
570 |
11.79 |
|
2025-04-01 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
11,333 |
2.48 |
687 |
13.39 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7,031 |
0.00 |
406 |
-4.93 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
10,576 |
4.00 |
734 |
16.91 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
29,635 |
-0.43 |
2,056 |
11.98 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
20,802 |
8.49 |
1,443 |
21.98 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
1,568,716 |
0.13 |
98,892 |
-1.54 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
23,977 |
0.00 |
1,512 |
-1.69 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
4,621 |
0.13 |
321 |
12.68 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
4,598 |
-42.63 |
319 |
-35.43 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
122 |
-14.08 |
8 |
0.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2,319 |
80.19 |
160 |
102.53 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
17,955 |
287.96 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7,371,513 |
40.37 |
511,391 |
57.81 |
|
2025-05-14 |
13F |
GDS Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
25,821 |
0.00 |
1,791 |
12.43 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
24,745 |
10.26 |
1,717 |
23.99 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
384,176 |
-0.14 |
26,654 |
12.27 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
9,189 |
-80.51 |
631 |
-76.69 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
369,599 |
-0.20 |
25,643 |
12.21 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
55,700 |
-0.89 |
3,864 |
11.42 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
23,333 |
-20.71 |
1,347 |
-24.45 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
11,548 |
-1.32 |
801 |
10.94 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
611,370 |
-15.07 |
42 |
-4.55 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
125,768 |
-0.68 |
7,261 |
-5.38 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
46,976 |
525.85 |
2,961 |
620.44 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
297 |
|
19 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
1,660 |
0.00 |
115 |
12.75 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
14,001 |
0.00 |
808 |
-4.72 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
65,918 |
2.27 |
4,555 |
14.31 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
13,614 |
104.72 |
858 |
101.41 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
36,446 |
-2.83 |
2,529 |
9.25 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
36,676 |
0.55 |
2,545 |
13.07 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
11,809 |
6.41 |
819 |
19.74 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
128,286 |
3.89 |
8,087 |
2.16 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
9,131 |
-4.39 |
634 |
7.47 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
7,595 |
-2.53 |
527 |
9.58 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
8,139 |
7.70 |
565 |
21.03 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
38,232 |
-0.07 |
2,653 |
12.37 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
5,660 |
0.00 |
357 |
-1.66 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
274,943 |
|
19,076 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
828,226 |
-4.14 |
57,462 |
7.78 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17,152,165 |
187.03 |
1,185,683 |
221.53 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
11,250 |
14.27 |
780 |
28.50 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
3,913 |
-7.67 |
271 |
3.83 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
70,360 |
-23.02 |
4,882 |
-13.46 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
80,664 |
-0.18 |
5,596 |
12.23 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
19,638 |
0.87 |
1,362 |
13.41 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
9,738 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6,702,907 |
-0.32 |
465,048 |
30.01 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
393,447 |
-5.77 |
24,803 |
-7.35 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
36,217 |
-29.44 |
2,526 |
-13.70 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
3,125 |
-4.55 |
217 |
6.93 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
8,196 |
-5.23 |
569 |
6.57 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
282,895 |
-1.62 |
19,627 |
10.61 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
10,842 |
9.32 |
752 |
24.71 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
6,573 |
-1.32 |
456 |
10.95 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
1,130,211 |
-34.79 |
65,247 |
-37.88 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5,105 |
6.29 |
0 |
|
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
37,117 |
-0.54 |
2,575 |
11.86 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
10,349 |
-0.58 |
718 |
11.84 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
40,759 |
6.80 |
2,828 |
20.04 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
46,508 |
5.31 |
3,227 |
18.39 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
81,267 |
52.01 |
5,638 |
70.90 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
537 |
13.77 |
37 |
27.59 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
33,620 |
35.34 |
2,333 |
52.22 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-6,282 |
12.66 |
-436 |
26.45 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
6,722 |
28.48 |
466 |
44.72 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
2,717 |
-12.94 |
189 |
-2.08 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
27,892 |
-41.89 |
1,935 |
-34.67 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
249,078 |
47.98 |
17,281 |
66.37 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
6,344 |
0.00 |
440 |
12.53 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
302,326 |
|
17,453 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
37,929 |
66.42 |
2,545 |
97.44 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
26,751 |
-5.94 |
1,856 |
5.70 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
4,750 |
0.00 |
330 |
12.29 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
5,637 |
-28.39 |
391 |
-19.38 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
10,474 |
-3.39 |
727 |
8.52 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
8,546 |
-5.15 |
593 |
6.47 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
17,054 |
-0.87 |
1,183 |
11.50 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
22,213 |
2.09 |
1,537 |
14.54 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
173,831 |
-7.36 |
12,060 |
4.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
40,106 |
0.45 |
2,783 |
12.95 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
758 |
1.74 |
53 |
15.56 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
5,412 |
2.07 |
376 |
14.68 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
4,028 |
-23.52 |
279 |
-14.15 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
4,122 |
4.57 |
283 |
16.05 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
3,197 |
|
222 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
677,775 |
0.18 |
47,024 |
12.63 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
9,050 |
-5.53 |
571 |
-7.17 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
6,592 |
22.71 |
457 |
38.07 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
5,814 |
31.63 |
403 |
48.16 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
85,633 |
1.83 |
5,941 |
14.49 |
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
4,500 |
|
312 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
30,800 |
1.32 |
1,942 |
-0.36 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
3,062 |
-11.09 |
212 |
0.00 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
11,053 |
0.00 |
767 |
12.32 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
41,379 |
0.36 |
3 |
0.00 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
1,661 |
|
96 |
|
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
943 |
-7.73 |
65 |
3.17 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
40,025 |
0.70 |
2,777 |
13.21 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
566 |
-43.90 |
39 |
-37.10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
4,666,139 |
2.64 |
323,737 |
15.39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
19,172 |
-2.87 |
1,330 |
9.20 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
13,523 |
19.49 |
938 |
34.38 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
5,954 |
0.97 |
367 |
5.16 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
104,724 |
-10.15 |
7,266 |
1.02 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
4,344 |
0.00 |
306 |
21.03 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
9,172 |
|
636 |
|
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
48,975 |
4.04 |
2,827 |
-0.88 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
361,676 |
29.46 |
25,075 |
45.52 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1,355 |
|
94 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
12,042,600 |
7.21 |
835,516 |
20.53 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
16,744 |
-0.30 |
1,162 |
12.07 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
606,598 |
-14.18 |
42,086 |
-3.51 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
124,132 |
5.33 |
8,612 |
18.43 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
874,117 |
-2.17 |
50,463 |
-6.80 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
20,176 |
-0.49 |
1,400 |
11.83 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21,833 |
234.04 |
2 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
58,619 |
32.21 |
4,067 |
48.61 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
119,431 |
-9.18 |
6,895 |
-13.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
558,456 |
-5.54 |
38,746 |
6.20 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
10,505 |
68.86 |
606 |
61.17 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
54,868 |
-2.34 |
3,807 |
9.78 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
122,271 |
|
7,059 |
|
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
2,408,739 |
9.41 |
139,057 |
4.23 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
218,774 |
0.23 |
12,630 |
-4.52 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
148,324 |
-0.73 |
10,291 |
11.61 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
2,889 |
|
200 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3,132 |
9.09 |
217 |
16.04 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
112,453 |
-16.75 |
7,802 |
-6.41 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
321,424 |
-14.25 |
18,556 |
-18.32 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2,978,833 |
6.60 |
206,671 |
19.85 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
115,999 |
65.57 |
8,048 |
86.17 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
4,180,770 |
-9.15 |
257,995 |
-5.29 |
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1,135,348 |
-23.62 |
72,787 |
-3.12 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
252 |
176.92 |
17 |
240.00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
2,104 |
8.85 |
146 |
21.85 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
4,408 |
-6.45 |
306 |
5.17 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
123,081 |
0.65 |
7,105 |
-4.12 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
58,400 |
0.00 |
4,052 |
12.43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
70,334,963 |
-2.54 |
4,879,840 |
9.58 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
6,810,012 |
6,778.24 |
98 |
-98.40 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
35,176 |
-26.18 |
2,217 |
-6.30 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
21,683 |
3.27 |
1,504 |
16.14 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
592,441 |
|
34,202 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8,840 |
2.24 |
613 |
15.01 |
|
2025-07-23 |
13F |
Waycross Investment Management Co
|
|
|
|
18,294 |
0.00 |
1,269 |
12.50 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
81,704 |
0.65 |
5,151 |
-1.04 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
434,828 |
-0.14 |
30,168 |
12.27 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
4,489 |
-1.82 |
311 |
10.28 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
60,986 |
2.14 |
4,221 |
24.63 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
33,277 |
3.98 |
1,921 |
-0.93 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
27,963 |
-5.38 |
1,940 |
6.42 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
263,391 |
-35.09 |
16,886 |
-29.72 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
50,300 |
10.87 |
3,490 |
24.65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
133,961 |
3.02 |
9,294 |
15.83 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
10,673 |
-53.95 |
616 |
-56.13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13,697,852 |
62.63 |
950,357 |
82.84 |
|
2025-05-30 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
435,000 |
-49.12 |
26,844 |
-46.97 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
75,845 |
-3.68 |
5,262 |
8.29 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
235,299 |
0.45 |
16,325 |
12.94 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
8,804 |
4.93 |
611 |
17.99 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
13,114 |
-28.01 |
910 |
-19.13 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
8,522 |
1.95 |
591 |
14.76 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
240,413 |
-0.10 |
15,156 |
-1.77 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
15,230 |
-0.10 |
1,057 |
12.34 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
130,002 |
5.15 |
9 |
28.57 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
3,825 |
-16.61 |
257 |
-9.54 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
14,291 |
1.13 |
992 |
13.65 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
8,759 |
3.03 |
608 |
15.84 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
44,004 |
-3.09 |
3,053 |
8.92 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
6,178 |
20.81 |
429 |
35.87 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
35,649 |
841.60 |
2,473 |
961.37 |
|
2025-04-15 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
18,893 |
6.49 |
1,311 |
19.74 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
6,600 |
|
458 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4,300,721 |
-2.90 |
298,384 |
9.17 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
561,192 |
-44.87 |
35,378 |
-45.79 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
61,759 |
0.00 |
3,565 |
-4.73 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
364,793 |
-0.13 |
25,309 |
12.28 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
8,400 |
|
583 |
|
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
23,915 |
-26.72 |
1,449 |
-18.91 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
14,766 |
-3.29 |
1,024 |
8.70 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
298,990 |
2.91 |
18,848 |
1.19 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
863 |
0.00 |
60 |
11.32 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
104,714 |
6.73 |
6,045 |
1.68 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
8,428 |
0.66 |
585 |
13.18 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1,526,513 |
-4.82 |
106 |
7.14 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,109,326 |
2.32 |
76,965 |
15.04 |
|
2025-07-30 |
NP |
AMAGX - Amana Growth Fund Investor Shares
|
|
|
|
929,050 |
0.00 |
58,567 |
-1.67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9,155,339 |
22.21 |
635,197 |
37.40 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
392,246 |
-2.44 |
27,214 |
9.69 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
156,700 |
8.61 |
11 |
25.00 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
621 |
-28.29 |
36 |
-32.69 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
52,722 |
7.94 |
3,658 |
21.33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
732,373 |
2.01 |
50,812 |
14.69 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
210,100 |
-5.36 |
12,129 |
-9.84 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
6,652 |
-75.22 |
462 |
-72.16 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
3,387 |
0.00 |
235 |
12.44 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
16,299 |
3.93 |
1,131 |
16.86 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
4,350 |
0.02 |
302 |
12.31 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
7,954 |
-2.43 |
552 |
9.54 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
3,976 |
22.30 |
276 |
37.50 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
64,023 |
-0.14 |
4,442 |
12.26 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
4,265 |
0.00 |
296 |
12.17 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
10,871 |
0.00 |
754 |
12.54 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
18,372 |
-6.28 |
1,275 |
5.38 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
706,534 |
-0.86 |
49,019 |
11.47 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
97,562 |
1.43 |
6,769 |
14.04 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
186,391 |
-6.03 |
12,932 |
5.65 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
9,257 |
0.23 |
642 |
12.83 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
57,876 |
-9.02 |
4,015 |
2.29 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
319,270 |
1.76 |
22,151 |
14.41 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
39,417 |
-11.51 |
2,485 |
-12.99 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
112,103 |
|
7,778 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
77,661 |
15.83 |
5,388 |
30.24 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
236 |
39.64 |
16 |
60.00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
13,325 |
0.00 |
840 |
-1.64 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
22,751 |
-15.82 |
1 |
0.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
755,515 |
-2.13 |
52,418 |
10.03 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
3,881 |
-4.90 |
245 |
-6.51 |
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
530,883 |
-6.73 |
30,648 |
-11.15 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
72,379 |
-0.66 |
5,022 |
11.68 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
30,602 |
9.79 |
2,123 |
23.44 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
3,854 |
3.38 |
267 |
16.09 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
3,331 |
-9.21 |
231 |
2.21 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
414,178 |
155.07 |
28,736 |
186.78 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
228,384 |
-6.71 |
16 |
0.00 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
39,533 |
-35.23 |
2,743 |
9.50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
621,032 |
16.87 |
43,125 |
31.51 |
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
548,443 |
9.22 |
31,662 |
4.05 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6,382 |
-83.70 |
394 |
-83.05 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6,082,195 |
-5.86 |
421,983 |
5.84 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
7,562 |
|
525 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
8,763,613 |
16.20 |
608,019 |
30.64 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1,010,544 |
17.92 |
70,112 |
32.57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
703,512 |
6.60 |
48,810 |
19.85 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
44,185 |
0.11 |
3,066 |
12.56 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
32,810 |
-19.80 |
2,068 |
-21.13 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
408 |
0.00 |
24 |
-4.17 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
1,208,600 |
0.00 |
84 |
12.16 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
7,169 |
0.65 |
497 |
21.57 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
525,000 |
-25.00 |
30,308 |
-28.55 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
52,185 |
-13.07 |
4 |
0.00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
7,438 |
0.54 |
516 |
13.16 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10,445 |
1.48 |
725 |
14.02 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
190,299 |
5.38 |
13,203 |
18.48 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
7,872 |
-2.59 |
546 |
9.64 |
|
2025-04-16 |
13F |
BTS Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
604,559 |
3.94 |
41,944 |
16.86 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
3,318 |
0.00 |
230 |
12.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
78,811 |
-22.95 |
5,468 |
-13.39 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
17,018 |
-1.64 |
1,181 |
10.59 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
197,816 |
3.84 |
13,724 |
16.75 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
4,208 |
2.63 |
292 |
15.02 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
696,180 |
0.00 |
48,301 |
12.43 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
376,843 |
-38.99 |
26,145 |
-31.41 |
|
2025-08-12 |
13F/A |
Brightwater Advisory LLC
|
|
|
|
4,475 |
1.13 |
310 |
13.55 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
42,678 |
3.19 |
2,961 |
16.03 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
5,250 |
10.64 |
364 |
24.66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
23,537 |
1.29 |
1,633 |
13.89 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1,509,556 |
3.60 |
104,586 |
16.53 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
10,561 |
-3.72 |
733 |
8.28 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
92,092 |
20.72 |
5,316 |
15.02 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
63,621 |
16.55 |
3,673 |
11.04 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
5,275 |
|
0 |
|
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
4,950 |
-1.22 |
343 |
11.00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
142,730 |
-0.70 |
9,903 |
11.63 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
8,302 |
-4.31 |
576 |
7.66 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
12,322 |
0.45 |
855 |
12.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
156,396 |
0.19 |
10,851 |
12.63 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
24,343 |
3.78 |
1,689 |
16.66 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
3,653 |
36.97 |
230 |
35.29 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
975,698 |
7.12 |
67,694 |
20.44 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
15,256 |
-13.97 |
1,058 |
-3.29 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
92,174 |
3.19 |
6,395 |
16.02 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
55,894 |
0.00 |
3,878 |
12.41 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
71,847 |
15.36 |
4,985 |
29.69 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
19,372 |
2.93 |
1,344 |
15.76 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
919,571 |
33.60 |
63,800 |
50.20 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
309,683 |
-3.80 |
21,486 |
8.15 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
4,500 |
0.00 |
312 |
12.64 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
15,364 |
0.00 |
1,066 |
12.34 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
16,607 |
-1.27 |
1,152 |
11.09 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
7,614,988 |
10.74 |
528,328 |
24.50 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
31,226 |
-4.29 |
2,166 |
7.60 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
120,196 |
224.94 |
8 |
300.00 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
14,974 |
-11.73 |
944 |
-13.25 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2,366,744 |
3.01 |
164,205 |
15.82 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
222,705 |
20.04 |
15,451 |
34.97 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
104,500 |
-45.69 |
7,250 |
-38.94 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
384,100 |
-33.12 |
26,649 |
-24.81 |
|
2025-05-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
5,135 |
78.30 |
356 |
101.13 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
260 |
0.00 |
18 |
20.00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
992,335 |
-1.29 |
57,287 |
-5.97 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
838 |
66.27 |
51 |
117.39 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
3,184 |
-32.13 |
221 |
-23.88 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
36,706 |
1.09 |
2,547 |
13.66 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10,313 |
-10.10 |
716 |
1.13 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
11,681 |
1.39 |
810 |
14.08 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
421,511 |
10.76 |
29,244 |
24.53 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
5,984 |
0.00 |
415 |
12.47 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
24,304 |
-1.94 |
1,532 |
-3.59 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
8,528 |
1.38 |
592 |
13.87 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
872 |
|
60 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
18,413 |
0.00 |
1,063 |
-4.75 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
271 |
266.22 |
17 |
433.33 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
56,641 |
0.00 |
3,930 |
12.42 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
391,931 |
-20.75 |
27,191 |
-10.91 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
163,385 |
15.52 |
10,300 |
13.59 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
17,836 |
0.00 |
1,237 |
12.45 |
|
2025-05-09 |
13F |
Washington Growth Strategies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
46,418 |
-10.07 |
3 |
0.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
11,775 |
3.92 |
817 |
16.74 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
7,170 |
0.00 |
497 |
12.44 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
189,767 |
-15.29 |
13 |
0.00 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
4,102 |
-7.11 |
285 |
4.41 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
179,708 |
2.67 |
10,375 |
-2.19 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
1,487,191 |
-0.46 |
103 |
11.96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
617 |
1.15 |
43 |
13.51 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
12,905 |
-7.34 |
895 |
4.19 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
29,730 |
1.78 |
2,063 |
14.43 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
9,993 |
-8.29 |
693 |
3.13 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
20,614 |
-11.44 |
1,272 |
-7.63 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
55,537 |
107.68 |
3,853 |
133.52 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
21,921 |
23.88 |
1,521 |
39.32 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
7,332 |
0.00 |
509 |
12.39 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
125,671 |
1.43 |
8,719 |
14.03 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
10,038 |
100.76 |
689 |
126.64 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
148,311 |
186.05 |
10,288 |
220.97 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
9,291 |
|
645 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
89,769 |
-3.26 |
6,228 |
8.77 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
11,561 |
-8.98 |
274 |
-43.94 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
824,435 |
2.28 |
57,199 |
15.00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
14,932 |
3.27 |
1,036 |
16.03 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
604 |
0.00 |
42 |
10.81 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SGHIX - Sextant Global High Income Fund
|
|
|
|
5,000 |
0.00 |
315 |
-1.56 |
|
2025-07-16 |
13F |
Bright Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
15,939 |
205.93 |
1,005 |
200.60 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
6,073 |
0.21 |
421 |
12.87 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
1,764,563 |
-0.93 |
101,868 |
-5.62 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
10,186 |
-5.83 |
707 |
5.85 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
169,524 |
-1.92 |
11,762 |
10.27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
38,509,713 |
-1.98 |
2,671,804 |
10.20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
404,900 |
67.31 |
28,092 |
88.11 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
142,066 |
-0.99 |
9,857 |
11.32 |
|
2025-07-30 |
13F |
Terra Alpha Investments LLC
|
|
|
|
31,748 |
-1.47 |
2,203 |
10.76 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
8,752 |
-1.19 |
607 |
11.17 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
15,062 |
-2.69 |
1,045 |
9.32 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
23,914 |
7.75 |
1,659 |
21.18 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
5,101 |
-3.55 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
24,480 |
-5.22 |
1,698 |
6.59 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
7,849 |
7.07 |
545 |
20.35 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
767,783 |
-12.20 |
53,269 |
-1.29 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
7,774 |
4.32 |
539 |
17.43 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
3,833 |
-2.22 |
266 |
9.96 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
72,187 |
-0.62 |
5,008 |
11.74 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
103,446 |
-17.65 |
5,972 |
-21.56 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
27,222 |
-15.86 |
1,889 |
-5.41 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
240,561 |
-0.04 |
16,690 |
12.39 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
566,158 |
-4.02 |
39,280 |
7.92 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
4,093 |
2.94 |
0 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
233,413 |
-3.06 |
16,194 |
8.99 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
110,409 |
-1.08 |
6,960 |
-2.73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,497 |
14.36 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
208 |
0.00 |
14 |
16.67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
39,971 |
-17.44 |
2,773 |
-7.16 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
5,538 |
3.53 |
377 |
25.25 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
3,362 |
0.00 |
233 |
12.56 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
10,584 |
5.54 |
734 |
18.77 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
11,265 |
-50.14 |
710 |
-50.97 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,357 |
-42.79 |
94 |
-25.40 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
4,400 |
0.00 |
305 |
12.55 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
8,850,707 |
-10.46 |
614,062 |
0.67 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
28,635 |
-0.45 |
1,987 |
11.89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
15,943 |
0.49 |
1,106 |
12.97 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
11,749 |
-4.38 |
678 |
-8.87 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
Put
|
|
11,500 |
|
0 |
|
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
79,696 |
0.37 |
5,529 |
12.86 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
7,360 |
-0.15 |
511 |
12.33 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1,477,736 |
18.99 |
102,525 |
33.77 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
7,529 |
5.86 |
522 |
19.18 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
184,635 |
-7.90 |
12,810 |
3.54 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
661 |
0.00 |
46 |
12.50 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
113,057 |
4.25 |
7,756 |
17.27 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
3,214,416 |
0.98 |
223,016 |
13.53 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
8,736 |
0.00 |
606 |
12.43 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
5,284 |
9.92 |
0 |
|
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
6,183 |
-0.56 |
429 |
11.75 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
5,810 |
-4.91 |
403 |
6.90 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
119,362 |
-2.95 |
8,281 |
9.12 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
6,768 |
0.00 |
470 |
12.47 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
3,903 |
-0.31 |
271 |
12.03 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
40,879 |
60.59 |
2,836 |
80.64 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2,349,383 |
5.46 |
163,000 |
18.57 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
44,122 |
-71.85 |
3,061 |
-68.35 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
6,325 |
-0.41 |
439 |
12.02 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
11,821 |
-2.85 |
820 |
9.33 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
40,009 |
-3.71 |
11,540 |
-12.83 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
170,769 |
-9.51 |
11,723 |
2.08 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
633 |
|
44 |
|
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
4,634 |
-6.55 |
322 |
4.90 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
80,931 |
-0.12 |
5,615 |
12.28 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
54,671 |
0.00 |
3,156 |
-4.74 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
1,232 |
-35.33 |
71 |
-38.26 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
33,310 |
-2.99 |
2,311 |
9.11 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5,611 |
-23.47 |
346 |
-20.28 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
8,293 |
83.19 |
575 |
106.09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6,052,766 |
-11.71 |
419,941 |
-0.74 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
365,000 |
|
25,324 |
|
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
3,453 |
|
240 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
36,009 |
5.22 |
2 |
0.00 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
4,417 |
-85.25 |
306 |
-80.98 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
6,305 |
0.00 |
437 |
12.34 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
36,370 |
0.42 |
3 |
0.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3,623,015 |
22.77 |
251,365 |
38.96 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
4,310 |
0.30 |
299 |
12.83 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
788,808 |
3.71 |
54,727 |
16.60 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
31,367 |
-3.39 |
2,176 |
8.64 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
100,755 |
-1.75 |
6,990 |
10.46 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
3,167 |
-15.64 |
220 |
-5.19 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
166,475 |
-2.65 |
11,550 |
9.46 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
12,459 |
-0.02 |
864 |
12.35 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
11,138 |
0.00 |
773 |
12.37 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
10,178 |
7.52 |
706 |
20.89 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
26,617 |
-1.20 |
1,847 |
11.07 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
192,304 |
0.01 |
11,102 |
-4.73 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
559,149 |
-15.56 |
38,581 |
-6.03 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
170,573 |
-0.92 |
11,834 |
11.40 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
7,606 |
33.42 |
528 |
50.14 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
147,075 |
|
10,204 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
70,138 |
-1.12 |
4,866 |
11.17 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5,147 |
|
357 |
|
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
31,577 |
|
1,869 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
60,911 |
-5.26 |
4,226 |
6.53 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
16,135 |
-9.92 |
1,119 |
1.27 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
60 |
0.00 |
4 |
33.33 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
4,966,017 |
-0.43 |
313,058 |
-2.09 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
33,675 |
-2.95 |
2 |
0.00 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
397,392 |
15.61 |
27,571 |
29.98 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
30,099 |
-5.11 |
2,088 |
6.69 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
67,955 |
-1.18 |
4,715 |
11.10 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
173,906 |
-67.55 |
12,066 |
-63.51 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
114,568 |
-4.14 |
7,222 |
-5.74 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
100 |
0.00 |
7 |
0.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
470,100 |
|
32,616 |
|
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
3,873 |
-6.29 |
239 |
-2.46 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
27,537 |
-7.37 |
1,911 |
4.14 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
12,500 |
0.00 |
867 |
12.45 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
304,922 |
-2.09 |
21,155 |
10.08 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
2,154 |
0.00 |
149 |
12.88 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8,102,934 |
6.62 |
562,163 |
19.87 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
238,203 |
10.88 |
15,016 |
9.02 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
10,787 |
3.41 |
748 |
16.33 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
168,635 |
5.13 |
11,700 |
18.20 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
10,731 |
1.17 |
1 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1,564,342 |
0.64 |
108,534 |
13.15 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
260,890 |
5.80 |
16,447 |
4.04 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
6,487 |
2.63 |
450 |
15.38 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
595,947 |
18.44 |
41,347 |
33.16 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
66,449 |
-0.36 |
4,610 |
12.03 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
53,528 |
6.48 |
3,714 |
19.70 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
65,280 |
0.67 |
4,529 |
13.20 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
3,400 |
-4.84 |
236 |
6.82 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
9,150 |
1.70 |
635 |
14.23 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
23,922 |
0.13 |
1,660 |
12.62 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
14,599 |
-5.90 |
1,013 |
5.75 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
85,100 |
307.18 |
4,529 |
307.28 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
85,100 |
307.18 |
4,529 |
307.28 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
2,188 |
-10.25 |
152 |
0.67 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1,055,185 |
-1.11 |
73,209 |
11.18 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
38,000 |
5.56 |
2,194 |
0.55 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
81,517 |
-3.75 |
5,656 |
8.21 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1,267 |
50.83 |
88 |
70.59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
89,869 |
40.79 |
6,235 |
58.29 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
58,182 |
-3.73 |
4,037 |
8.23 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
17,271 |
-0.52 |
1,198 |
16.65 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1,270 |
0.00 |
88 |
12.82 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
37,978 |
-0.78 |
3 |
0.00 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
17,679 |
-14.80 |
1,227 |
-4.22 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
176,607 |
-5.53 |
12,253 |
6.23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
463,155 |
14.91 |
32,134 |
29.19 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
14,317 |
0.00 |
903 |
-1.64 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
35,670 |
86.63 |
2,059 |
77.81 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
10,857 |
0.00 |
753 |
12.56 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
11,736 |
0.00 |
814 |
12.43 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
29,357 |
1.97 |
2,037 |
14.64 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
165,050 |
36.40 |
11 |
57.14 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
31,139 |
-4.11 |
2,160 |
7.84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
89,017 |
-3.92 |
6,176 |
8.01 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
6,102 |
17.55 |
423 |
32.19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
514,807 |
0.00 |
35,717 |
12.43 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
5,086 |
94.27 |
353 |
118.63 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
21,763 |
-1.98 |
1,510 |
10.15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
8,800 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
21,698 |
|
1,505 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
12,275 |
25.46 |
852 |
41.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
92,879 |
0.00 |
6,444 |
12.42 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
2,115,794 |
0.77 |
133,380 |
-0.92 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
4,156 |
-6.14 |
288 |
5.49 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
369 |
2.79 |
26 |
13.64 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
5,392 |
0.00 |
374 |
12.65 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
3,855 |
-20.91 |
267 |
-11.00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
25,770 |
2.66 |
1,788 |
15.36 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
31,653 |
-0.89 |
2,196 |
11.47 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
540 |
|
31 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
241,168 |
72.33 |
16,732 |
93.75 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
13,304 |
0.01 |
923 |
12.56 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
4,500 |
0.00 |
306 |
10.47 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
28,045 |
415.72 |
1,946 |
480.60 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
445,271 |
-1.52 |
30,893 |
10.72 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
7,814 |
8.44 |
542 |
22.35 |
|
2025-03-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
23,925 |
-54.19 |
1,450 |
-49.34 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
300 |
0.00 |
21 |
11.11 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
35,077 |
3.63 |
2,434 |
16.52 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
247,515 |
0.00 |
14,289 |
-4.73 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1,719 |
0.00 |
119 |
12.26 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
11,306 |
-4.17 |
784 |
7.69 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1,382 |
24.50 |
96 |
39.71 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
1,686 |
0.00 |
104 |
5.05 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
9,232 |
-3.08 |
641 |
9.03 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
63,610 |
3.73 |
4,413 |
16.62 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
284,338 |
-3.04 |
19,727 |
9.01 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
410 |
0.00 |
28 |
12.00 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
15,819 |
|
1,092 |
|
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
12,467 |
12.13 |
865 |
25.95 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
5,486 |
|
381 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7,253,559 |
-10.68 |
503,252 |
0.42 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
16,288 |
-3.92 |
1,130 |
8.03 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
186,623 |
-1.02 |
10,774 |
-5.72 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
6,542 |
85.01 |
454 |
107.80 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
6,058 |
0.00 |
420 |
12.60 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
4,888 |
0.00 |
339 |
12.62 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
54,973 |
-7.42 |
3,465 |
-8.96 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
6,460 |
180.87 |
448 |
217.73 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
5,878,281 |
-12.25 |
339,353 |
-16.40 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
6,573 |
-7.55 |
456 |
4.11 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
4,389,728 |
15.93 |
304,451 |
30.29 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
23,932 |
1.64 |
1,660 |
14.25 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
7,028 |
-38.28 |
488 |
-30.63 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
9,822 |
7.18 |
674 |
19.12 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
4,497 |
0.00 |
312 |
12.64 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
78,800 |
-16.53 |
5,467 |
-6.15 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
4,440 |
0.25 |
308 |
12.82 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
4,500 |
|
312 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
4,500 |
|
312 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
125,656 |
11.38 |
8,718 |
25.24 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
19,500 |
-8.02 |
1,126 |
-12.38 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
4,118 |
-10.56 |
286 |
0.35 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
169,092 |
-1.88 |
11,732 |
10.31 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
5,325 |
0.00 |
369 |
12.50 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
2,867,730 |
1.85 |
198,963 |
14.51 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
22,641 |
15.97 |
1,571 |
30.40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
646,200 |
950.73 |
44,833 |
1,081.37 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
320,519 |
0.72 |
22,238 |
13.24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
165,700 |
334.91 |
11,496 |
388.98 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
13,545 |
43.82 |
940 |
97.68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
200,976 |
10.30 |
13,944 |
24.00 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
135,466 |
3.49 |
9,399 |
16.36 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
39,401 |
-39.47 |
2,484 |
-40.48 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
37,870 |
-0.18 |
2,627 |
12.22 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
10,693 |
-0.13 |
742 |
12.27 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
2,148,076 |
8.99 |
135,415 |
7.17 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
5,467 |
-2.32 |
379 |
9.86 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
18,985 |
-10.60 |
1,317 |
0.53 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
7,370 |
0.74 |
511 |
13.30 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
8,807 |
0.58 |
611 |
13.15 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
4,773 |
30.95 |
331 |
47.77 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
34,549 |
0.12 |
2 |
0.00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
336,265 |
-0.50 |
23,330 |
11.87 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
55,223 |
-0.45 |
4 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
1,920,027 |
8.45 |
133,211 |
21.93 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
6,253 |
0.00 |
434 |
12.47 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
15,845 |
66.19 |
1,099 |
86.90 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
9,325 |
0.00 |
588 |
-1.68 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
38,591 |
4.53 |
2,677 |
17.52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
101,000 |
33.07 |
7,007 |
49.63 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
29,377 |
-2.10 |
2,038 |
10.10 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
4,851 |
1.87 |
336 |
14.68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
127,500 |
72.53 |
8,846 |
93.97 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
333,811 |
4.84 |
23,160 |
17.87 |
|
2025-05-19 |
NP |
CRFRX - Calvert Focused Value Fund Class R6
|
|
|
|
25,869 |
-31.53 |
1,596 |
-28.62 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
6,412 |
13.45 |
411 |
23.05 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
103,621 |
-1.93 |
7,189 |
10.26 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
394,886 |
5.79 |
27,397 |
18.94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,740,095 |
-3.17 |
328,835 |
8.87 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1,115,508 |
6.16 |
77,394 |
19.35 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
2,185,633 |
10.68 |
151,639 |
24.43 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
3,380,500 |
-2.93 |
213,107 |
-4.55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4,979 |
-3.09 |
345 |
8.83 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
103,146 |
-5.92 |
7,156 |
5.78 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
5,592 |
20.23 |
323 |
14.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
45,843 |
83.09 |
3,181 |
105.83 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
885 |
0.00 |
61 |
12.96 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
22,419 |
7.73 |
1,555 |
21.11 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
1,189 |
-19.99 |
69 |
-24.44 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1,490 |
-51.92 |
90 |
-46.75 |
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
67,670 |
-5.30 |
3,907 |
-9.79 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
3,744 |
9.96 |
260 |
23.33 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
2,991 |
|
208 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
3,598 |
-43.29 |
250 |
-36.32 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
803,800 |
-27.26 |
55,768 |
-18.22 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
117,171 |
|
8,129 |
|
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
14,768 |
0.94 |
1,025 |
13.53 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
8,435 |
|
520 |
|
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87.85 |
22 |
-87.86 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
42,596 |
-0.73 |
2,947 |
11.33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
317,200 |
-51.90 |
22,007 |
-45.92 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
25,798 |
-0.44 |
1,790 |
11.95 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
22,439 |
-55.11 |
1,557 |
-49.55 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
27,664 |
3.56 |
1,919 |
16.44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
19,378 |
-4.61 |
1,344 |
7.26 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
11,217 |
9.15 |
778 |
22.71 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
123,562 |
46.74 |
8,573 |
64.97 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
3,945 |
1.62 |
274 |
14.23 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
3,300 |
0.00 |
229 |
12.32 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
5,584 |
-20.05 |
387 |
-10.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
84,766 |
6.73 |
5,881 |
20.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,555,269 |
-0.85 |
177,285 |
11.47 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
126,155 |
0.45 |
8,753 |
12.93 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
28,000 |
15.70 |
1,616 |
10.23 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
56,446 |
|
3,916 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
331 |
32.40 |
23 |
46.67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,528,114 |
7.02 |
314 |
20.31 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
4,344 |
9.53 |
301 |
23.36 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
234,623 |
7.12 |
16,278 |
20.44 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
36,166 |
689.48 |
2,509 |
1,000.44 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
792,082 |
0.62 |
55 |
12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
256,054 |
0.07 |
17,765 |
12.51 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
1,224,689 |
-10.57 |
84,969 |
0.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9,113,065 |
35.36 |
632,264 |
52.19 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
891,200 |
-0.10 |
61,831 |
12.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5,899,400 |
-8.18 |
409,300 |
3.23 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
4,982 |
-26.32 |
346 |
-17.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8,542,700 |
-18.43 |
592,693 |
-8.29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
102,678 |
-0.56 |
5,928 |
-5.27 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
773,345 |
-21.74 |
53,655 |
-12.02 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
10,242 |
-1.83 |
711 |
10.42 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
137,020 |
-0.48 |
9,506 |
11.89 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
74,628 |
0.23 |
5,178 |
12.69 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
6,628 |
0.44 |
460 |
12.78 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
10,206 |
0.20 |
705 |
22.40 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
24,385,836 |
-0.67 |
1,691,889 |
11.67 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
6,896 |
-9.47 |
478 |
1.70 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
3,539 |
-0.56 |
246 |
11.87 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
6,892 |
7.47 |
478 |
21.01 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,374,354 |
22.73 |
164,733 |
37.98 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
290,911 |
-72.39 |
20,183 |
-68.96 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
41,460 |
-6.07 |
2,393 |
-10.51 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
17,836 |
0.00 |
1,237 |
12.45 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
810,910 |
25.24 |
56,261 |
40.80 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
7,046 |
13.35 |
489 |
27.42 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
4,800 |
7.99 |
333 |
21.53 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
6,931 |
-7.02 |
481 |
4.58 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
7,817 |
4.23 |
542 |
17.32 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
41,025 |
38.33 |
3 |
100.00 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
5,762 |
-6.17 |
400 |
5.56 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
20,637 |
-12.45 |
1,432 |
-1.58 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
175,887 |
-7.27 |
12,203 |
4.26 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
1,015 |
-88.75 |
70 |
-87.41 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
601,086 |
-4.08 |
34,701 |
-8.62 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
12,625 |
28.29 |
876 |
44.15 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
5,403 |
-2.70 |
375 |
9.36 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
10,290 |
64.38 |
714 |
84.72 |
|
2025-07-14 |
13F |
Friday Financial
|
|
|
|
2,956 |
|
205 |
|
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
716 |
|
41 |
|
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
502,988 |
0.00 |
34,897 |
12.43 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
26,281 |
|
1,823 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
872,388 |
0.21 |
60,526 |
12.67 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
4,508 |
-6.69 |
260 |
-10.96 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,916,044 |
-9.75 |
202,315 |
1.47 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
67,328 |
-12.33 |
4,671 |
-1.43 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
1,180,000 |
-6.72 |
68,121 |
-11.14 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
4,359 |
-0.52 |
302 |
11.85 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
13,201 |
3.91 |
916 |
16.86 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8,771 |
|
609 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
25,637 |
-3.32 |
1,480 |
-7.85 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
48,311 |
0.16 |
3,352 |
12.60 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
3,475 |
|
241 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
13,671 |
-3.27 |
948 |
8.72 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-642 |
371.32 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
20,521 |
-7.91 |
1,424 |
3.49 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2,043 |
0.00 |
129 |
-1.54 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
8,313 |
-0.10 |
565 |
23.41 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2,214 |
27.39 |
154 |
75.86 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
4,806 |
0.00 |
333 |
12.50 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
362 |
0.00 |
22 |
4.76 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
148,723 |
1.24 |
10,318 |
13.82 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
67,755 |
-1.15 |
4,701 |
11.14 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
21,359 |
0.00 |
1,482 |
12.37 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
298,393 |
-7.44 |
20,703 |
4.07 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
50,052 |
-1.83 |
3,473 |
10.36 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
9,290 |
8.86 |
645 |
22.43 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
307,067 |
-3.39 |
18,949 |
0.71 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
602,829 |
3.18 |
38,002 |
1.46 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
846,565 |
-9.74 |
58,735 |
1.47 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
92,823 |
3.27 |
6,440 |
16.12 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
47,849 |
7.73 |
3 |
50.00 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
5,612 |
20.95 |
324 |
14.95 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
108,203 |
4.68 |
7,507 |
17.70 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
108,251 |
33.64 |
7,727 |
66.37 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1,637 |
0.00 |
114 |
13.00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
46,858 |
-1.53 |
3,251 |
10.69 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
19,496 |
0.26 |
1,353 |
12.76 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
8,871 |
0.00 |
559 |
-1.58 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
101,301 |
|
7 |
|
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
131,876 |
1.53 |
9,150 |
14.15 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
3,038 |
|
211 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
223,888 |
11.04 |
14,182 |
17.26 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
10,611 |
1.48 |
736 |
14.11 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
6,008 |
-15.15 |
417 |
-4.59 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
360,400 |
-15.42 |
25,005 |
-4.91 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
588,423 |
5.29 |
40,825 |
18.37 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
45,611 |
|
3 |
|
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
104,941 |
-4.59 |
7,281 |
7.26 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
9,170 |
-0.80 |
636 |
11.58 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
46,107 |
12.45 |
3,199 |
26.40 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
56,258 |
-41.55 |
3,903 |
-34.28 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
5,498 |
-41.74 |
381 |
-34.54 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
22,706 |
-2.58 |
1,575 |
9.53 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
746 |
-48.90 |
47 |
-49.46 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
91,495 |
-1.21 |
6,348 |
11.06 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
3,428 |
-9.93 |
238 |
2.60 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
8,596 |
7.69 |
1 |
|
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
13,332 |
0.00 |
925 |
12.41 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
5,195 |
-2.95 |
360 |
9.09 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
6,340,937 |
2.19 |
439,934 |
14.90 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
21,190 |
-0.08 |
1,470 |
12.39 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
18,086 |
6.34 |
1,116 |
10.93 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
25,363 |
-3.96 |
1,760 |
7.98 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
25,000 |
-5.66 |
1,576 |
33.00 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
151,814 |
4.31 |
10,533 |
17.27 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
879 |
-67.19 |
61 |
-63.41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
23,429 |
-0.31 |
1,626 |
12.07 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
42,640 |
-1.89 |
2,958 |
10.33 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
109,484 |
0.31 |
7,596 |
12.77 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
43,945 |
1.41 |
3,049 |
13.99 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
11,054 |
-2.36 |
697 |
-4.00 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
75,000 |
150.00 |
5,204 |
181.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
565,507 |
99.31 |
39,235 |
124.08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
46,329 |
-1.66 |
3,214 |
10.56 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
289,544 |
-1.05 |
20 |
11.11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
311,898 |
-2.62 |
21,639 |
9.49 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
29,742 |
-1.06 |
2,064 |
11.21 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
177,046 |
-57.24 |
12,283 |
-51.92 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
11,635 |
2.83 |
807 |
15.62 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
9,359 |
2.38 |
649 |
15.07 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
852,268 |
18.58 |
59 |
34.09 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
6,054 |
5.53 |
0 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
16,883 |
-0.62 |
1,171 |
11.74 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
8,596 |
-2.67 |
596 |
9.56 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
422,200 |
200.93 |
29,292 |
238.36 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3,232,334 |
-48.07 |
224,259 |
-41.62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1,519,000 |
66.68 |
105,388 |
87.40 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
16,124 |
57.65 |
931 |
50.24 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
3,400 |
0.00 |
214 |
-1.38 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
22,681 |
49.19 |
1,574 |
67.70 |
|
2025-05-27 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
16,969,887 |
-5.25 |
1,047,212 |
-1.23 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
600,531 |
888.19 |
42 |
1,266.67 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
4,294 |
-8.95 |
298 |
2.41 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
598,457 |
1.14 |
41,521 |
13.72 |
|
2025-08-26 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
32,600 |
5.83 |
2,262 |
19.00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
225,461 |
-3.38 |
14,213 |
-4.99 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
147,800 |
-31.29 |
10,254 |
-22.75 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
14,776 |
-24.85 |
912 |
-21.67 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
20,700 |
0.00 |
1,305 |
-1.73 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
819,189 |
-4.51 |
56,835 |
7.36 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
669 |
11.31 |
46 |
24.32 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
56,876 |
-6.24 |
3,946 |
5.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
19,194 |
-8.80 |
1,332 |
2.54 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
21,341,310 |
1.81 |
1,477,992 |
14.88 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
27,228 |
-1.05 |
1,889 |
11.31 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
112,301 |
7.21 |
7,791 |
20.57 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
45,071 |
-7.51 |
3,127 |
3.99 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
5,258 |
0.00 |
365 |
12.35 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
54,308 |
3.08 |
3,424 |
1.36 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
9,510 |
-9.97 |
660 |
1.23 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
249,882 |
-3.35 |
17,337 |
8.66 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
194,344 |
-0.83 |
11,777 |
24.05 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
23,827 |
8.90 |
1,653 |
22.44 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1,350 |
0.00 |
94 |
12.05 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
46,624 |
0.24 |
3,235 |
12.57 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
66,132 |
-0.16 |
4,588 |
12.26 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
18,874 |
0.60 |
1,309 |
13.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
23,636 |
-1.15 |
1,640 |
11.12 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
275,980 |
8.71 |
19 |
26.67 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
192,456 |
-0.36 |
13,353 |
12.03 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1,258,208 |
-28.63 |
87,294 |
-19.76 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
4,559 |
0.00 |
316 |
12.46 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
6,798 |
0.00 |
472 |
12.41 |
|
2025-08-29 |
NP |
JLGAX - JAG Large Cap Growth Fund Class A
|
|
|
|
11,049 |
|
767 |
|
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
4,568 |
69.69 |
264 |
61.35 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
34,490 |
2.22 |
2,393 |
14.89 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7,628 |
-0.91 |
529 |
11.37 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
71,410 |
31.06 |
4,954 |
47.35 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
35,171 |
-1.40 |
2 |
0.00 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
81,399 |
-7.19 |
5,647 |
4.34 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
151,930 |
-3.31 |
11 |
11.11 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
29,754 |
20.75 |
2,064 |
35.79 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
45,102 |
-14.15 |
3,129 |
-3.49 |
|
2025-04-25 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
6,026 |
-25.59 |
386 |
-5.62 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
31,742 |
-15.62 |
2,202 |
-5.13 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
31,285 |
-8.91 |
2,171 |
2.41 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
509,091 |
-17.08 |
35,321 |
-6.77 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
3,480 |
4.50 |
241 |
17.56 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
26,955 |
9.85 |
1,870 |
23.51 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
35,576 |
30.64 |
2,468 |
46.90 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
5,425 |
-2.34 |
376 |
9.94 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
93,575 |
7.36 |
6,679 |
33.66 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-46,244 |
-80.66 |
-3,208 |
-78.26 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
10,645 |
21.80 |
739 |
36.92 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
104,438 |
-0.50 |
7,246 |
11.86 |
|
2025-06-30 |
NP |
WOGSX - White Oak Select Growth Fund
|
|
|
|
330,000 |
0.00 |
19,051 |
-4.74 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
8,235 |
0.00 |
571 |
12.40 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
9,288 |
1.49 |
644 |
14.18 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
112,403 |
1.07 |
7,799 |
13.64 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
590,380 |
21.40 |
41 |
33.33 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
11,956 |
0.04 |
829 |
12.48 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
74,605 |
|
5 |
|
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
107,802 |
-0.87 |
7 |
16.67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
1,636 |
-29.18 |
103 |
-30.41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
442,578 |
-1.34 |
30,706 |
10.92 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
7,422 |
-0.96 |
458 |
3.39 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
118,406 |
18.50 |
6,836 |
12.88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
54,049 |
-0.88 |
3,750 |
11.41 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
143,941 |
1.25 |
9,987 |
13.84 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
4,006 |
0.05 |
278 |
12.15 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
3,278,516 |
0.81 |
227,463 |
13.33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6,741 |
4.56 |
0 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
33,061 |
1.54 |
2,294 |
14.14 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
9,926 |
-3.26 |
689 |
8.69 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
52,562 |
-3.00 |
3,647 |
9.06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y
|
|
|
|
5,842 |
10.00 |
405 |
23.85 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
5,182 |
0.27 |
360 |
12.89 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
9,615 |
-9.34 |
523 |
-17.27 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
23,172 |
1.84 |
1,608 |
14.46 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
300,000 |
|
20,814 |
|
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
300,000 |
|
20,814 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
27,232 |
0.00 |
1,889 |
12.44 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
152,835 |
-0.40 |
10,604 |
11.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
122,898 |
2.38 |
8,527 |
15.11 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
12,509 |
-3.36 |
868 |
8.65 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
2,198,322 |
-2.34 |
152,520 |
9.79 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1,632,672 |
1.21 |
102,924 |
-0.48 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
739 |
|
51 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
606,750 |
-20.57 |
42,096 |
-10.69 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
16,561 |
2.41 |
1,149 |
15.25 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
13,933 |
9.16 |
878 |
7.33 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
9,669 |
-2.35 |
671 |
9.66 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
34,936 |
|
2,202 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
3,458 |
-20.96 |
240 |
-11.15 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
419,245 |
34.93 |
29,087 |
51.71 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-614 |
|
-43 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
3,280 |
20.54 |
228 |
35.93 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
3,959 |
3.61 |
275 |
16.60 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
45,666 |
32.20 |
3,168 |
48.66 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
290 |
34.88 |
18 |
54.55 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3,261 |
4.02 |
226 |
17.10 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
526,756 |
|
36,546 |
|
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
4,281 |
2.74 |
297 |
15.56 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
19,563 |
-2.80 |
1,207 |
1.77 |
|
2025-08-28 |
NP |
XNTK - SPDR(R) NYSE Technology ETF
|
|
|
|
491,607 |
9.46 |
34,108 |
23.07 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
28,892 |
11.38 |
2,005 |
25.25 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
156,302 |
0.00 |
10,844 |
12.43 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
6,882 |
|
477 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
23,213 |
0.90 |
1,611 |
13.46 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
8,672 |
-0.23 |
602 |
12.13 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
6,064,488 |
1.10 |
350,103 |
-3.69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
117,600 |
0.00 |
8,159 |
12.43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,401 |
-1.75 |
97 |
11.49 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
81,895 |
6.25 |
5,681 |
19.43 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
80,444 |
-2.32 |
5,581 |
9.82 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
19,141,130 |
-34.38 |
1,301,483 |
-22.50 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
8,735 |
15.04 |
606 |
29.49 |
|
2025-04-11 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
12,449 |
-0.14 |
864 |
12.22 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
232,814 |
83.39 |
16,153 |
106.18 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
1,580 |
6.76 |
110 |
19.78 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
34,060 |
0.46 |
2,338 |
20.39 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,603,114 |
-68.37 |
98,928 |
-67.03 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
140,835 |
-13.92 |
9,771 |
-3.21 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
8,596 |
-0.69 |
596 |
11.61 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
223,585 |
0.00 |
15,512 |
12.43 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
75,750 |
9.04 |
5,256 |
59.24 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
6,672 |
6.77 |
463 |
20.00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
311,548 |
-4.39 |
21,615 |
7.49 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
4,082 |
-11.53 |
283 |
-0.35 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
|
7 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
25,834 |
10.63 |
1,792 |
24.44 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
420,846 |
89.20 |
29,189 |
112.80 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
4,317,408 |
2.65 |
299,542 |
15.41 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
4,197 |
-1.80 |
291 |
10.65 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,282,742 |
-36.51 |
88,997 |
-28.62 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
11,714 |
6.91 |
797 |
25.31 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
1,385 |
0.00 |
96 |
12.94 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
378,565 |
-18.73 |
21,855 |
-22.58 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
101,756 |
-2.70 |
6,260 |
1.87 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
238,978 |
|
17 |
|
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
50,000 |
|
3,469 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
34,509 |
24.31 |
2,394 |
39.75 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
9,090 |
0.97 |
525 |
-3.85 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
14,759 |
0.31 |
1,024 |
12.67 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
700,671 |
0.00 |
40,450 |
-4.74 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
16,605 |
2.70 |
1,152 |
15.55 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
594,321 |
11.90 |
34,310 |
6.60 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
110,062 |
1.29 |
7,636 |
13.89 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
67,133 |
-40.69 |
4,658 |
-33.33 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
4,270 |
-6.56 |
296 |
4.96 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
4,464 |
-13.61 |
310 |
-2.83 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
9,525 |
-9.48 |
661 |
1.69 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10,760 |
-34.48 |
745 |
-21.99 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
20,265 |
596.87 |
1,406 |
717.44 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
3,629 |
1.48 |
252 |
14.09 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
17,660 |
-0.72 |
1,225 |
29.49 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
17,035 |
7.33 |
1,182 |
20.63 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
859,966 |
5.20 |
49,646 |
0.22 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
146,180 |
-2.88 |
10,142 |
9.19 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
6,313 |
4.76 |
438 |
18.06 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
79,320 |
2.94 |
5,503 |
15.76 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
11,233 |
-0.31 |
779 |
12.09 |
|
2025-05-22 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
7,666 |
-56.66 |
473 |
-54.82 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
18,057 |
-6.43 |
1,253 |
5.21 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
3,015 |
|
209 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
300,111 |
-23.10 |
20,822 |
-13.55 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
45,000 |
0.00 |
3,122 |
12.46 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
31,974 |
3.85 |
2 |
100.00 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
11,611 |
0.09 |
806 |
12.59 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
308,807 |
0.18 |
21,425 |
12.63 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
25,637 |
-53.43 |
1,779 |
-47.64 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
4,821,686 |
7.97 |
278,356 |
2.86 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
16,353 |
3.03 |
1,135 |
23.80 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
550,743 |
-59.67 |
44,087 |
-47.68 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
10,151 |
-7.30 |
704 |
4.30 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
6,184 |
-0.03 |
429 |
12.60 |
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
|
|
4,387 |
0.00 |
304 |
12.59 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2,109 |
3.43 |
146 |
16.80 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
29,617 |
28.13 |
2,055 |
44.04 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
3,650 |
0.00 |
253 |
12.44 |
|
2025-06-30 |
NP |
ROGSX - Red Oak Technology Select Fund
|
|
|
|
500,000 |
-13.22 |
28,865 |
-17.33 |
|
2025-05-13 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
760,400 |
-34.37 |
52,757 |
-26.21 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
2,954,823 |
39.59 |
205 |
57.69 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
14,967 |
1.95 |
1,038 |
14.44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2,394,300 |
-73.10 |
166,117 |
-69.76 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
10,984 |
3.80 |
762 |
16.69 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
22,010 |
0.43 |
1,527 |
12.94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
25,946,968 |
-16.53 |
1,800,201 |
-6.15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2,018,225 |
-37.96 |
140,024 |
-30.25 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
48,450 |
-2.69 |
3,361 |
9.41 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
29,409 |
-13.64 |
2,040 |
-2.90 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
3,940,311 |
-26.31 |
273,379 |
-17.15 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10,797 |
0.42 |
749 |
12.97 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
3,013 |
|
209 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
4,953 |
0.00 |
344 |
12.46 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1,631 |
6.39 |
113 |
19.15 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
396 |
8.20 |
27 |
22.73 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
746,527 |
1.74 |
52 |
13.33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
6,725,659 |
-13.99 |
467 |
-3.32 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1,179,400 |
416.83 |
81,827 |
481.07 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
24,000 |
93.55 |
1,665 |
117.65 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
176,400 |
-5.92 |
12,110 |
6.12 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6,429 |
18.73 |
446 |
33.53 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
4,247 |
21.83 |
295 |
36.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
90,147 |
66.28 |
6,254 |
86.97 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
25,181 |
48.39 |
1,747 |
66.86 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
130,262 |
-8.67 |
9,038 |
2.68 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
40,028 |
13.86 |
2,777 |
56.45 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
94,230 |
11.05 |
6,538 |
34.37 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
112,095 |
14,457.79 |
7,777 |
16,446.81 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
7,040 |
0.00 |
488 |
12.44 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
4,982 |
-1.50 |
346 |
10.58 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
4,816 |
0.00 |
346 |
21.05 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
5,207 |
5.45 |
301 |
0.33 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
5,465 |
-0.62 |
379 |
11.80 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
201 |
0.00 |
14 |
8.33 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
10,020 |
22.94 |
695 |
38.45 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
47,609 |
-92.10 |
3,303 |
-91.12 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
5,799 |
-0.03 |
402 |
12.61 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
25,202 |
9.90 |
1,748 |
23.53 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
15,080 |
-0.16 |
1,046 |
12.23 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
68,951 |
0.00 |
4,784 |
12.44 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
50,000 |
|
3,469 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
42,907 |
-1.86 |
2,977 |
10.34 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
20,067 |
-2.28 |
1,392 |
9.87 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
28,395 |
-9.99 |
1,970 |
1.23 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
9,311 |
7.13 |
538 |
2.09 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
118,536 |
6.67 |
8,224 |
19.92 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
157,296 |
|
10,913 |
|
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
11,931,950 |
9.69 |
752,190 |
7.86 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
8,021 |
-3.82 |
556 |
8.17 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
11,356 |
0.74 |
788 |
13.24 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
214,387 |
-8.46 |
13,515 |
-10.00 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
64,848 |
0.24 |
4,499 |
12.70 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
17,965 |
|
1,246 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1,697 |
79.96 |
118 |
101.72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
59,033 |
-0.66 |
4,096 |
11.67 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
2,547,788 |
4.13 |
150,586 |
7.74 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
54,318 |
|
3,769 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
303,800 |
48.31 |
21,078 |
66.75 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
306,888 |
3.43 |
17,717 |
-1.47 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
7,405 |
2.12 |
514 |
14.77 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
10,945 |
0.32 |
759 |
12.78 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
1,574 |
0.70 |
109 |
13.54 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
30,212 |
-0.13 |
2,096 |
12.33 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
10,646 |
-1.14 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
142,429 |
0.00 |
9,882 |
12.42 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
18,549 |
-38.06 |
1,169 |
-39.08 |
|
2025-04-23 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
53,000 |
0.00 |
3,398 |
8.25 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
34,606 |
-9.15 |
2,401 |
2.13 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
3,615 |
-5.74 |
248 |
5.08 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
31,195 |
0.00 |
2,164 |
12.42 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
101,391 |
15.44 |
7,034 |
29.80 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
975 |
24.05 |
68 |
39.58 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
7,163 |
1.42 |
497 |
14.02 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
93,509 |
-4.60 |
6,488 |
7.26 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
14,267 |
|
990 |
|
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
21,057 |
0.96 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
217,866 |
-10.93 |
12,577 |
-15.15 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
325 |
0.00 |
23 |
10.00 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
18,570 |
38.13 |
1,072 |
31.70 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
170 |
0.00 |
12 |
10.00 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
17,925 |
0.00 |
1,244 |
12.39 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
15,790 |
0.07 |
1,096 |
12.54 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
13,834 |
0.18 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
4,025 |
|
279 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
31,569 |
1.46 |
2,190 |
14.06 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
88,655 |
0.00 |
6,151 |
12.43 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
22,357 |
13.58 |
1,551 |
27.76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
11,172 |
22.85 |
645 |
16.88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
536,700 |
0.00 |
37,236 |
12.43 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
50,218 |
-7.76 |
3,484 |
3.72 |
|
2025-05-15 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
881 |
-39.66 |
61 |
-32.22 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
33,828 |
1.31 |
2,347 |
13.88 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
532,378 |
|
36,936 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
2,414 |
0.00 |
167 |
12.84 |
|
2025-05-15 |
13F |
Mint Tower Capital Management B.V.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
33,187 |
4.29 |
2,303 |
17.27 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
889 |
-3.89 |
62 |
7.02 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
149,887 |
-2.77 |
10,399 |
9.31 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
19,204 |
0.00 |
1,211 |
-1.71 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
20,105 |
9.02 |
1 |
0.00 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
3,955 |
0.20 |
274 |
12.76 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
2,768 |
-0.61 |
171 |
3.66 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
94,473 |
-1.91 |
6,555 |
10.28 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2,338 |
0.04 |
162 |
12.50 |
|
2025-05-15 |
13F |
Mint Tower Capital Management B.V.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
452,367 |
-25.13 |
31,385 |
-15.82 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
40,316 |
-18.28 |
2,797 |
-8.11 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
11,045 |
5.98 |
766 |
19.13 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
23,714 |
6.57 |
1,645 |
19.81 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
8,797 |
-0.01 |
610 |
12.55 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
54,359 |
1.04 |
3,771 |
13.62 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
20,775 |
-7.51 |
1,310 |
-9.10 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
21,468 |
2.26 |
1,489 |
14.98 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
400 |
0.00 |
28 |
12.50 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
3,325 |
-13.19 |
231 |
-2.54 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
8,959 |
16.90 |
622 |
26.48 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
33,331 |
-5.86 |
2,313 |
5.86 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
60,000 |
|
4,163 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
35,766 |
-34.29 |
2,481 |
-26.12 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
159,452 |
-4.71 |
11,063 |
7.13 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
42,975 |
-1.15 |
2,982 |
11.15 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
779,366 |
1.43 |
54,072 |
14.04 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
221,828 |
-1.05 |
13,689 |
3.14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
7,329 |
0.00 |
508 |
12.39 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
14,044 |
25.89 |
974 |
41.57 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
23,100 |
-2.44 |
1,603 |
9.65 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
24,760 |
-27.14 |
1,718 |
-18.08 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
28,283 |
-2.21 |
1,962 |
9.98 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
7,177 |
-0.95 |
498 |
11.19 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
15,500 |
|
1,075 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
199,682 |
-1.31 |
13,854 |
10.95 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
3,710 |
|
257 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4,178,601 |
6.54 |
289,911 |
19.79 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
5,499,360 |
-0.46 |
381,546 |
11.92 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4,637 |
|
322 |
|
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
24,097 |
5.52 |
1,676 |
19.54 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
267,333 |
0.35 |
16,853 |
-1.32 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
57,987 |
6.62 |
4,023 |
19.87 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
298,300 |
|
20,696 |
|
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
298,300 |
|
20,696 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
21,266 |
5.10 |
1,475 |
18.19 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
16,016 |
296.53 |
1,111 |
346.18 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
62,616 |
0.75 |
4,344 |
13.27 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
28,846 |
12.91 |
2,001 |
26.97 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
92,000 |
55.93 |
6,383 |
75.33 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2,914 |
5.93 |
202 |
19.53 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
484 |
-40.90 |
30 |
-39.58 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
584,954 |
-1.77 |
41 |
11.11 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
110 |
-90.56 |
8 |
-90.14 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
20,350 |
-0.27 |
1,412 |
12.07 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
3,918 |
|
272 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
57,759 |
-0.93 |
4,007 |
11.40 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
3,200 |
-6.16 |
222 |
5.71 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
5,809 |
-1.86 |
403 |
10.41 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
4,412 |
0.00 |
306 |
12.50 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
41,100 |
0.00 |
2,852 |
12.42 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
15,115 |
-0.17 |
1,049 |
12.21 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
15,051 |
14.97 |
1,044 |
29.37 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
10,543 |
-25.17 |
665 |
-26.47 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
9,944 |
4.41 |
690 |
17.38 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
10,210 |
10.16 |
708 |
23.99 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,955 |
-58.40 |
118 |
-54.09 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
31,335 |
-4.87 |
2,174 |
6.99 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
10,646 |
2.27 |
739 |
14.95 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
60,090 |
5.83 |
4,169 |
19.01 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
25,674 |
10.02 |
1,482 |
4.81 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
125,703 |
-2.95 |
7,924 |
-4.56 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
19,391 |
13.01 |
1,197 |
17.83 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
263 |
0.00 |
18 |
12.50 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
89,232 |
0.10 |
6,191 |
12.55 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
4,669 |
-5.37 |
324 |
6.25 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
52,681 |
-49.31 |
3,655 |
-43.01 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
317,408 |
122.46 |
22,022 |
150.12 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4,022 |
0.90 |
279 |
13.88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
124,509 |
-4.57 |
9 |
0.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
432,429 |
3.83 |
30,002 |
16.74 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
6,376 |
0.00 |
442 |
12.47 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1,649 |
0.00 |
114 |
12.87 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
587,092 |
-21.66 |
40,732 |
-11.93 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
1,139,093 |
-17.83 |
71,808 |
-19.20 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
72,607 |
0.10 |
5,037 |
12.53 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
3,190 |
|
217 |
|
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
5,606 |
14.62 |
389 |
28.48 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
1,463 |
-0.88 |
84 |
-5.62 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
4,345 |
0.00 |
301 |
12.31 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45,010 |
-14.84 |
2,837 |
-16.26 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
3,500 |
0.00 |
243 |
12.56 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
49,022 |
-31.35 |
3,090 |
-6.93 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
18,669,906 |
6.06 |
1,295,318 |
19.24 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
22,060 |
0.77 |
1,531 |
13.33 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
40,112 |
-0.78 |
2,783 |
11.54 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
116,502 |
4.92 |
8,083 |
17.97 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
8,584 |
8.75 |
596 |
22.18 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
47,926 |
19.95 |
3,325 |
34.89 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
5,713 |
0.00 |
396 |
12.50 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
14,613 |
-1.14 |
1,014 |
11.07 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
8,309 |
3.73 |
576 |
19.05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
23,675 |
2.89 |
1,643 |
15.72 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
7,595 |
0.00 |
527 |
12.39 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
23,405 |
6.72 |
1,624 |
19.96 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
4,494 |
-0.73 |
312 |
11.47 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
7,604 |
-3.99 |
528 |
7.99 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
136,270 |
-2.80 |
9,454 |
9.28 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
33,000 |
-77.55 |
2,290 |
-74.76 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
973 |
3.95 |
56 |
0.00 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
82,438 |
-1.20 |
5,720 |
11.09 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
32,763 |
-1.43 |
2,273 |
10.82 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
8,544 |
-11.71 |
593 |
-0.84 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
3,386 |
-41.68 |
235 |
-31.78 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
6,292 |
4.97 |
437 |
18.16 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
489,365 |
0.00 |
33,952 |
12.43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9,036,594 |
-1.74 |
626,960 |
10.47 |
|
2025-08-07 |
13F |
Harbor Island Capital LLC
|
|
|
|
205,951 |
-6.50 |
14,289 |
5.11 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
70,501 |
4.49 |
4,891 |
17.49 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
20,930 |
-3.50 |
1,452 |
8.52 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
15,500 |
-1.11 |
1,075 |
11.17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
256,929 |
0.16 |
14,833 |
-4.58 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
43,621 |
-1.98 |
3,026 |
11.74 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
200,506 |
-1.73 |
13,911 |
10.48 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
992 |
3.87 |
69 |
17.24 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
4,312 |
6.94 |
299 |
20.56 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
37,686 |
-9.57 |
2,615 |
6.00 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
361,867 |
1.60 |
25,106 |
14.23 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
2,243 |
0.85 |
107 |
-4.50 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
136,631 |
-2.89 |
9,479 |
9.18 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
99,707 |
55.69 |
6,918 |
82.46 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
368 |
1.10 |
23 |
4.76 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
53,306 |
-15.97 |
3,698 |
-5.52 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
99,777 |
-32.71 |
6,923 |
-24.35 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
25,019 |
-1.24 |
1,736 |
11.00 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
17,180 |
86.13 |
992 |
114.04 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
175,000 |
0.00 |
12,142 |
12.43 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
173,192 |
24.82 |
12,016 |
40.34 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
981,000 |
|
56,633 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
773,588 |
6.48 |
48,767 |
4.70 |
|
2025-08-26 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
1,782,532 |
-56.56 |
123,672 |
-51.16 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
71 |
-5.33 |
5 |
0.00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
972,436 |
6.30 |
67,468 |
19.52 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
21,201 |
-0.50 |
1,471 |
11.87 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
12,455 |
6.86 |
864 |
20.17 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3,557 |
0.28 |
245 |
11.93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26,952 |
-3.39 |
1,870 |
8.60 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
38,694 |
3.41 |
2,685 |
16.24 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
6,604 |
18.06 |
458 |
32.75 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
129 |
148.08 |
9 |
166.67 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
14,476 |
0.00 |
770 |
0.00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
95,773 |
26.52 |
6,645 |
42.24 |
|
2025-04-08 |
13F |
May Barnhard Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
7,576 |
14.37 |
526 |
28.68 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
3,323 |
|
230 |
|
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
66,929 |
-3.31 |
4,644 |
8.71 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
18,921 |
26.14 |
1,092 |
40.00 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
184,898 |
4.21 |
12,828 |
17.17 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
14,454 |
0.81 |
1,003 |
13.35 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
66,205 |
-1.37 |
4,593 |
10.89 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
22,935 |
-1.87 |
1,591 |
10.33 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
8,698 |
23.13 |
624 |
43.45 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
28,005 |
0.00 |
1,943 |
12.38 |
|
2025-03-27 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
4,585 |
22.53 |
278 |
35.78 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
30,628 |
|
2,125 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
27,838 |
-1.50 |
1,931 |
10.72 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
883,271 |
-1.51 |
61,281 |
10.74 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
6,528 |
0.00 |
453 |
12.44 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,876,228 |
-25.12 |
893 |
-15.83 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
37,050 |
0.00 |
2,139 |
-4.77 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
7,848 |
0.06 |
544 |
12.63 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
156,038 |
26.29 |
10,826 |
41.99 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
62,737 |
17.49 |
3,955 |
15.51 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1,599,953 |
-12.54 |
111,005 |
-1.67 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
8,092 |
-4.26 |
561 |
7.68 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
4,420 |
|
307 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
2,519 |
-16.48 |
175 |
-6.45 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
249,230 |
30.00 |
15,380 |
35.51 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
111,300 |
0.00 |
7,722 |
12.42 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
204,184 |
-0.48 |
12,872 |
-2.14 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
2,270 |
8.04 |
131 |
3.15 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
108,620 |
-12.17 |
6,611 |
-9.70 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
4,944 |
0.00 |
343 |
12.46 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
76,268 |
5.74 |
5,291 |
18.90 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
16,581 |
-2.59 |
1,150 |
9.52 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
50,375 |
-6.47 |
3,495 |
5.18 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
50,229 |
2.45 |
3,485 |
15.17 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
96,100 |
0.00 |
6,667 |
12.43 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
31,869 |
-7.32 |
2,211 |
4.24 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
13,109 |
-5.58 |
910 |
6.19 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
3,043 |
|
211 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6,564 |
|
455 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
34,279 |
-0.24 |
2,378 |
12.17 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
6,348 |
-3.56 |
440 |
8.37 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
8,798 |
-4.63 |
610 |
7.21 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
23,855 |
-3.26 |
1,655 |
8.81 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
84,396 |
1.83 |
5,855 |
14.49 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
119,698 |
1.24 |
8,305 |
13.83 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
7,683 |
-5.16 |
533 |
6.81 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
9,975 |
2.72 |
692 |
15.53 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
263,520 |
-0.12 |
18,283 |
12.30 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
7,393 |
|
513 |
|
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
208 |
0.00 |
14 |
16.67 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
91,342 |
-12.43 |
6,337 |
-1.54 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
31,175 |
-0.31 |
1,965 |
-1.95 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1,462,579 |
-20.21 |
99 |
-13.27 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
1,204,844 |
13.97 |
83,592 |
28.14 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
37,655 |
-7.52 |
2,612 |
3.98 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
186,164 |
0.22 |
13 |
9.09 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
130,630 |
32.10 |
7,541 |
25.85 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
18,023 |
-1.37 |
1 |
0.00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
210,526 |
-12.17 |
13,272 |
-13.64 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
18,842 |
2.87 |
1,307 |
15.66 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
4,608,875 |
-8.71 |
266,070 |
-13.03 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3,191 |
-3.30 |
221 |
8.87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
49,805,983 |
4.81 |
3,455,539 |
17.84 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
104 |
-4.59 |
6 |
0.00 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
3,160 |
-15.96 |
219 |
-5.60 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
10,019 |
-0.50 |
695 |
11.92 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
7,383,128 |
0.58 |
465,432 |
-1.10 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
6,142 |
-1.10 |
426 |
11.23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
352,300 |
-38.30 |
24,443 |
-30.63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
887,100 |
-30.12 |
61,547 |
-21.44 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
4,534 |
-33.76 |
315 |
-25.59 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
111 |
|
7 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
99,677 |
0.92 |
6,916 |
13.47 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
79,980 |
-2.64 |
5,549 |
9.47 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
13,974 |
-1.37 |
970 |
10.87 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
20,070 |
-80.16 |
1,265 |
-73.11 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
51,473 |
5.67 |
3,571 |
18.80 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
33,188 |
-13.41 |
2,303 |
-2.66 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
351,369 |
2.31 |
24,378 |
15.02 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
94,600 |
|
6,524 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
96,867 |
13.11 |
5,592 |
7.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
50,238 |
0.00 |
3,486 |
12.42 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
142,763 |
-7.63 |
9,905 |
3.85 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
38,615 |
-3.05 |
2,679 |
9.04 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
67,164 |
-4.65 |
4,660 |
7.20 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
6,899 |
-2.39 |
479 |
9.63 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
35,515 |
0.00 |
2,464 |
12.46 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
114,615 |
-37.69 |
7,952 |
-29.94 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
699,846 |
-12.29 |
48,044 |
-1.06 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
25,947 |
-32.20 |
1,800 |
-23.76 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
16,956 |
-4.70 |
979 |
-7.12 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1,050,353 |
7.65 |
60,637 |
2.55 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
17,652 |
-1.03 |
1,225 |
11.27 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
22,393,371 |
413.26 |
1,553,645 |
477.11 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
14,664 |
1.80 |
1,017 |
14.53 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
372,029 |
7.27 |
25,811 |
20.61 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
4,270 |
|
296 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2,452 |
-9.52 |
155 |
-10.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
33,961 |
-7.05 |
2,356 |
4.53 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
44,810 |
0.00 |
3,109 |
12.41 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
13,960 |
-7.40 |
806 |
-11.83 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3,009 |
-59.21 |
193 |
-55.96 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
5,659 |
-2.48 |
357 |
-4.30 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
28,250,039 |
-14.94 |
1,959,988 |
-4.36 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
3,493 |
0.63 |
242 |
13.08 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
1,102,379 |
-1.86 |
63,640 |
-6.51 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
81,046 |
0.62 |
5,623 |
13.12 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
16,857 |
-4.15 |
1,040 |
-0.10 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
202,242 |
13.10 |
14,032 |
27.15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2,488,536 |
0.94 |
172,652 |
13.49 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
13,037,497 |
|
672 |
|
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
801,849 |
7.80 |
55,632 |
21.19 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
43,537 |
-9.27 |
3,021 |
1.99 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
10,243 |
0.16 |
711 |
12.52 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
40,836,858 |
46.20 |
2,833,261 |
64.37 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
10,946 |
2.46 |
759 |
15.17 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
81,000 |
-6.36 |
4,676 |
-10.78 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
106,483 |
23.34 |
7,388 |
38.67 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
52,077 |
2.33 |
3,006 |
-2.50 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
305,542 |
17.99 |
21,199 |
32.65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
44,396,573 |
-2.16 |
3,080,234 |
10.00 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
6,515 |
0.00 |
452 |
12.44 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
26,711 |
0.00 |
1,853 |
12.44 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
17,842 |
0.00 |
1,238 |
12.35 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
18,047 |
3.02 |
1,252 |
15.82 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
17,737 |
0.02 |
1,231 |
22.02 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
62,859 |
108.98 |
3,629 |
156.76 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
7,701 |
-4.31 |
534 |
7.66 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
8,502 |
3.87 |
491 |
-1.21 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
46,469 |
4.89 |
2,929 |
3.13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2,518,417 |
0.00 |
145,388 |
-4.74 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
262,083 |
1.19 |
18,183 |
13.76 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
7,185 |
0.67 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1,364 |
-6.51 |
95 |
4.44 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
151,235 |
-0.58 |
10,493 |
11.78 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
393,394 |
-92.74 |
27,294 |
-91.83 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
17,750 |
0.00 |
1,231 |
12.42 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
197,340 |
325.05 |
13,691 |
469.98 |
|
2025-08-12 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
6,169 |
6.44 |
428 |
19.89 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
5,350 |
0.00 |
371 |
12.42 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
9,400 |
8.33 |
652 |
21.87 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
136,500 |
-81.66 |
7,880 |
-78.15 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
161 |
-72.34 |
11 |
-68.57 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
35,205 |
1.05 |
2,443 |
13.63 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
19,103 |
2.41 |
1,325 |
15.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
320,395 |
101.43 |
22,229 |
126.48 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
4,517 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
48,376 |
187.13 |
3,050 |
182.31 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
5,194 |
0.00 |
356 |
19.87 |
|
2025-03-18 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
17,941 |
23.26 |
1,237 |
37.64 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
86,706 |
-4.29 |
6,016 |
7.60 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
254,450 |
9.51 |
17,654 |
23.12 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
7,569 |
-0.77 |
525 |
11.70 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
5,292 |
10.53 |
367 |
24.41 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
15,407 |
5.81 |
1,069 |
18.93 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
4,119 |
18.36 |
238 |
12.86 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
6,591 |
0.00 |
457 |
12.56 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1,579,260 |
0.00 |
109,569 |
12.43 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
23,600 |
-26.71 |
1,637 |
-17.61 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
23,865 |
8.95 |
1,656 |
22.50 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
14,819 |
-25.42 |
934 |
-26.63 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1,000 |
42.86 |
69 |
60.47 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
5,958 |
-9.59 |
413 |
1.72 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-42,781 |
-316.31 |
-2,968 |
-343.28 |
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
21,611 |
4.98 |
1,385 |
13.71 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
5,435 |
-3.87 |
377 |
8.33 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
394 |
0.00 |
27 |
12.50 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
18,604 |
-0.12 |
1,291 |
12.27 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
5,809 |
30.69 |
403 |
47.08 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
278,986 |
-1.65 |
19,356 |
10.57 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
65,390 |
0.00 |
4,537 |
12.42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,208,800 |
-51.17 |
83,867 |
-45.10 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
202,508 |
-88.92 |
14,050 |
-87.55 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
21,872 |
-2.93 |
1,379 |
-4.57 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
15,496 |
0.00 |
1,075 |
12.45 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
91,620 |
96.80 |
5,289 |
126.41 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
8,078 |
-1.04 |
560 |
11.33 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
29,000 |
5.45 |
2,012 |
18.56 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
63,082 |
6.71 |
4,377 |
19.99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
250,000 |
-67.55 |
17,345 |
-63.51 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
26,116 |
|
1,812 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-2,599 |
-142.76 |
-150 |
-142.86 |
|
2025-08-01 |
13F |
American Financial & Tax Strategies Inc
|
|
|
|
8,394 |
-0.36 |
582 |
12.14 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
20,263 |
-10.55 |
1,406 |
0.57 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
143,766 |
|
9,974 |
|
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
25,454 |
0.00 |
1,766 |
12.42 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
137,919 |
-24.33 |
9,569 |
-14.93 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
5,461 |
-7.78 |
379 |
3.56 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
5,395 |
-5.13 |
374 |
6.86 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
39,589 |
1.77 |
2,496 |
0.04 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
30,959 |
-2.28 |
2,148 |
9.82 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
24,493 |
-0.67 |
1,544 |
-2.28 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
6,076 |
|
422 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
14,336 |
0.00 |
995 |
12.44 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
79,878 |
15.45 |
5,542 |
29.80 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
67,631 |
-1.31 |
4,692 |
117,200.00 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
16,546 |
-49.26 |
1,148 |
-42.99 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
9,397 |
0.03 |
652 |
12.44 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
68,497 |
-0.68 |
4,752 |
11.68 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
3,419 |
4.65 |
237 |
17.91 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
8,954 |
3.81 |
621 |
16.73 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
67,904 |
-59.27 |
4,281 |
-59.95 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
183 |
|
13 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
316,030 |
3.94 |
21,926 |
16.86 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
3,682,585 |
13.55 |
232,150 |
11.66 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
25,719 |
-2.94 |
1,784 |
9.11 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
750,000 |
0.00 |
47,280 |
-1.67 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
10,250 |
0.00 |
711 |
12.50 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3,257 |
-44.42 |
188 |
-47.04 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
6,006,016 |
5.63 |
415,526 |
19.44 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
29,231 |
-2.62 |
2,028 |
9.50 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
7,878 |
0.00 |
547 |
12.35 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
123,719 |
52.68 |
7,142 |
45.46 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
25,347 |
2.47 |
1,759 |
15.20 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
4,514 |
3.96 |
313 |
17.23 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
44,427 |
-7.67 |
2,801 |
-9.21 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
370,235 |
-1.93 |
25,687 |
10.25 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
7,403 |
-3.62 |
514 |
8.46 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
10,094 |
-12.83 |
700 |
-1.96 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
73,901 |
-1.75 |
5,127 |
10.47 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
632,892 |
-1.72 |
43,910 |
10.50 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
39,960 |
7.74 |
2,772 |
21.15 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
22,719 |
|
1,576 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
16,468 |
18.02 |
1,143 |
32.64 |
|
2025-04-28 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
203,421 |
-7.83 |
12,824 |
-9.37 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
723,504 |
-1.73 |
50,197 |
10.48 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4,400 |
0.00 |
282 |
8.46 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
398,130 |
3.13 |
27,622 |
15.95 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
3,283 |
-28.21 |
228 |
-19.50 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
4,367 |
7.09 |
303 |
20.32 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
16 |
-88.24 |
1 |
-100.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
429,952 |
3.49 |
29,830 |
16.35 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
76,093 |
-8.24 |
5,279 |
3.17 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
21,267 |
7.00 |
1,460 |
19.09 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
750 |
-62.50 |
52 |
-57.72 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
4,248 |
6.12 |
295 |
19.03 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
1,279,589 |
0.00 |
80,665 |
-1.67 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
23,410 |
80.86 |
1,351 |
108.17 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
16,881 |
-82.29 |
1,171 |
-80.09 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
168,962 |
1.69 |
10,427 |
2.80 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
7,960 |
15.15 |
552 |
29.58 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
4,260 |
0.00 |
296 |
12.60 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
2,955 |
|
205 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
5,347 |
1.65 |
371 |
14.51 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
3,323 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
28,522 |
15.41 |
1,979 |
29.70 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
9,809 |
|
681 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
259,500 |
-12.74 |
18,004 |
-1.90 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
18,575 |
75.24 |
1,171 |
128.52 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
4,894 |
|
340 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
35,954 |
5.89 |
2,494 |
19.05 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
5,443 |
194.69 |
331 |
203.67 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
124,433 |
-25.77 |
8,633 |
-16.54 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
20,887 |
-28.17 |
1,449 |
-19.23 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
1,490 |
1,184.48 |
103 |
1,371.43 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
119,222 |
-1.49 |
7,516 |
-3.13 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
14,039 |
3.67 |
974 |
16.53 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
14,795 |
-1.50 |
1,026 |
10.80 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
2,655 |
0.64 |
184 |
13.58 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
45,000 |
0.00 |
2,598 |
-4.77 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
42,871 |
-8.34 |
2,970 |
2.91 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
77,234 |
53.26 |
5 |
66.67 |
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
2,725 |
0.00 |
189 |
12.50 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
68,812 |
-1.77 |
4,774 |
10.43 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
18,802 |
1.76 |
1,304 |
14.39 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
66,002 |
1.12 |
4,073 |
5.41 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
7,027 |
-9.50 |
406 |
-13.83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
107,430 |
-3.21 |
7,453 |
8.82 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
41,077 |
-75.30 |
2,371 |
-76.47 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
69,834 |
-5.78 |
4,032 |
-10.24 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
126,490 |
-9.78 |
7,302 |
-14.05 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
133,473 |
-0.75 |
9,260 |
11.59 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
2,799 |
-61.87 |
162 |
-63.74 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
5,358 |
-21.18 |
372 |
-11.46 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
18,725 |
-0.66 |
1,299 |
11.69 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
131,075 |
0.00 |
9,094 |
12.43 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
34,432 |
-4.20 |
2,389 |
7.71 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
4,060 |
75.00 |
251 |
82.48 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
4,528 |
-12.01 |
261 |
-16.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
665,139 |
-2.01 |
46,147 |
10.17 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
217,336 |
-30.78 |
13,701 |
-31.94 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
51,000 |
14.09 |
3,538 |
28.28 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
9,795 |
38.45 |
680 |
55.73 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
26,360 |
-3.77 |
1,829 |
8.17 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
5,436 |
0.00 |
377 |
12.54 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
117,713 |
-2.13 |
8,167 |
10.02 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
20,411 |
-9.64 |
1,416 |
1.65 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
14,101 |
5.46 |
978 |
18.55 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
60,190 |
35.93 |
4,176 |
52.82 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
3,667 |
-12.25 |
254 |
-1.17 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
17,798 |
28.16 |
1,235 |
44.16 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
350,251 |
-12.30 |
24,300 |
-1.40 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
23,700 |
0.00 |
1,644 |
12.45 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
34,826 |
8.56 |
2,416 |
22.08 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
11,808 |
-12.95 |
819 |
-2.15 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
112 |
-37.08 |
8 |
-30.00 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
88,960 |
-2.12 |
6,172 |
10.06 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
142,358 |
-0.19 |
9,877 |
12.20 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
77,694 |
-1.04 |
5,390 |
11.27 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
161,500 |
-44.25 |
11,205 |
-37.33 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
3,428 |
|
238 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
75 |
0.00 |
5 |
25.00 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
18,350 |
0.00 |
1,273 |
12.46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
183,800 |
-36.56 |
12,752 |
-28.67 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
42,864 |
-21.40 |
2,974 |
-11.65 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
328,447 |
6.96 |
22,788 |
20.25 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
8,007 |
7.74 |
555 |
21.18 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
50,294 |
-0.13 |
3,489 |
12.29 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
140,534 |
0.32 |
10 |
12.50 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
57,430 |
2.88 |
3,985 |
15.68 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
31,344 |
-7.27 |
2,175 |
4.27 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
4,204 |
156.65 |
292 |
188.12 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
131,480 |
-4.25 |
9,122 |
7.65 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
100 |
0.00 |
7 |
0.00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
33,559 |
24.76 |
2,116 |
41.09 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
196,585 |
-8.87 |
11,349 |
-13.20 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
9,931 |
-0.01 |
689 |
12.58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
28,552,123 |
-2.58 |
1,980,862 |
9.53 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
6,268 |
0.00 |
435 |
12.44 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
98,040 |
-1.07 |
6,802 |
11.23 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
15,504 |
0.44 |
1,076 |
12.92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
775,328 |
-4.14 |
53,792 |
7.78 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
10,283 |
-32.72 |
713 |
-24.39 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
305,100 |
24.99 |
21,168 |
40.52 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
3,050 |
|
212 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
88,170 |
25.06 |
6,117 |
40.62 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
113,092 |
-0.04 |
7,846 |
12.39 |
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
3,922 |
0.00 |
272 |
12.40 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
265,384 |
218.02 |
18,304 |
257.83 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
152 |
16.92 |
9 |
14.29 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
25,750 |
0.00 |
1,787 |
12.40 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
56,440 |
3.95 |
3,916 |
16.87 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
10,389 |
0.89 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
37,121 |
-42.91 |
2,575 |
-35.82 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
14,297 |
-7.56 |
1 |
|
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
3,794 |
-33.83 |
263 |
-25.50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
8,554 |
|
593 |
|
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
6,026 |
0.00 |
418 |
12.67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
10,200 |
0.00 |
4 |
-60.00 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
6,844 |
1.50 |
475 |
13.94 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
2,605 |
10.80 |
150 |
5.63 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
63,308 |
-0.31 |
4,392 |
12.07 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
5,183 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
3,312 |
|
230 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
5,179 |
11.16 |
359 |
25.09 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
166,404 |
4.63 |
11,545 |
17.65 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
77,771 |
1.99 |
5,396 |
14.67 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
11,550 |
-0.16 |
801 |
12.34 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
28,146 |
1.94 |
1,953 |
14.62 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
7,109 |
0.03 |
493 |
12.56 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
100,795 |
0.00 |
6,993 |
12.43 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
4,122 |
8.67 |
286 |
21.79 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
57,913 |
19.82 |
4,018 |
34.74 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
123,085 |
6.77 |
7,759 |
4.99 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
62,465 |
0.00 |
4,334 |
12.43 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
5,802 |
-2.86 |
403 |
9.24 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
127,962 |
976.22 |
8,878 |
1,111.19 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
8,045 |
-1.15 |
558 |
11.16 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
42,115 |
|
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,984,602 |
8.47 |
207,072 |
24.18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
221,108 |
-1.23 |
15,340 |
11.05 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
7,962 |
3,519.09 |
552 |
4,918.18 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
12,000 |
0.00 |
833 |
12.43 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
3,563 |
-1.33 |
247 |
11.26 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
49,630 |
-2.74 |
3,443 |
9.37 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
692,741 |
-4.85 |
48,062 |
6.97 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
357,972 |
1.70 |
24,836 |
14.34 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
8,882 |
41.34 |
616 |
59.17 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
51,478 |
-10.56 |
3,572 |
0.56 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
96,555 |
-0.76 |
6,699 |
11.58 |
|
2025-07-24 |
13F |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
|
|
|
|
6,000,000 |
0.00 |
416,280 |
12.43 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
16,746 |
0.94 |
1,162 |
13.49 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
39,512 |
1.48 |
2,741 |
14.11 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
893 |
-11.14 |
55 |
-6.78 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
3,270 |
-39.67 |
227 |
-32.34 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
6,016 |
2.86 |
417 |
15.83 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
6,406 |
0.00 |
444 |
12.41 |
|
2025-05-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
409 |
89.35 |
0 |
|
|
2025-04-25 |
13F |
Iron Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
87,669 |
924.29 |
6 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
3,276 |
|
227 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
257,241 |
15.08 |
17,847 |
29.38 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
61,391 |
20.70 |
4,259 |
35.72 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
2,429 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
11,879 |
-1.35 |
824 |
10.90 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
55,076 |
-2.67 |
3,821 |
9.42 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
71,896 |
9.10 |
4,988 |
22.68 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
6,572,168 |
-0.64 |
455,977 |
11.70 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
42,590 |
-0.18 |
2,955 |
12.23 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
24,943 |
1.81 |
1,731 |
14.49 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
32,578 |
-0.24 |
2,260 |
12.16 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
18,241 |
-0.41 |
1,266 |
11.95 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1,879 |
31.12 |
130 |
47.73 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
294,857 |
-4.99 |
20,457 |
6.82 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
17,048 |
3.40 |
1,183 |
16.22 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
10,411 |
157.19 |
656 |
153.28 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
551,082 |
-13.14 |
38,234 |
-2.34 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
18 |
|
11 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
929,935 |
-5.42 |
65 |
6.67 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
3,181 |
|
221 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
22,851 |
-0.60 |
1,465 |
7.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
21,340 |
-8.62 |
1,481 |
2.71 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1,862,278 |
6.73 |
129 |
20.56 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
308,048 |
-4.39 |
21,372 |
7.50 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
57,521 |
7.63 |
3,991 |
21.02 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
252,117 |
-10.23 |
14,901 |
-7.12 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1,913,877 |
17.98 |
132,787 |
32.65 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
300,000 |
140.00 |
20,814 |
169.86 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
89,104 |
-4.97 |
6,182 |
6.84 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
202,186 |
-0.10 |
14,028 |
12.31 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
295,471 |
30.53 |
20,500 |
46.76 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
47,001 |
-0.02 |
3,261 |
12.38 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
6,760 |
22.75 |
469 |
38.35 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
25,252 |
8.02 |
1,752 |
21.43 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
8,715 |
|
605 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
20,744 |
-1.28 |
1,439 |
11.03 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
117,500 |
0.00 |
8,152 |
12.44 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
20,041 |
6.43 |
1,390 |
19.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
71,104 |
-38.91 |
4,933 |
-31.31 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
16,022 |
-3.34 |
1,112 |
8.71 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
195,478 |
11.08 |
11,285 |
5.82 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
171,355 |
0.64 |
11,889 |
13.14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
129,726 |
-0.38 |
9,000 |
12.01 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
8,973 |
-3.06 |
554 |
1.10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
66,257 |
-1.60 |
4,597 |
10.61 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
124,509 |
0.00 |
7,849 |
-1.67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
143,675 |
0.96 |
8,866 |
5.25 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
48,156 |
5.20 |
3,341 |
18.31 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
53,033 |
-1.02 |
3,679 |
11.28 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
26,189 |
1.55 |
1,817 |
14.14 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
17,713 |
-19.71 |
1,229 |
-9.77 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
9,992 |
-21.24 |
577 |
-25.00 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
12,317 |
23.11 |
855 |
44.26 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
12,869 |
-12.08 |
893 |
-1.22 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
23,921 |
26.09 |
1,660 |
41.79 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
25,990 |
-0.25 |
1,803 |
12.20 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
6,159 |
-9.94 |
427 |
1.18 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
12,013 |
23.58 |
833 |
48.48 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
5,467 |
0.00 |
379 |
12.46 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
7,796 |
-8.38 |
541 |
2.86 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
3,278 |
0.31 |
224 |
11.44 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
129,937 |
|
9,015 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
38,399 |
13.43 |
2,664 |
27.53 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
17,821 |
-0.50 |
1,236 |
11.86 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
5,184 |
32.21 |
360 |
48.96 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
557,134 |
|
38,654 |
|
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
113,293 |
-0.59 |
7,860 |
11.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
22,100 |
5.24 |
1,533 |
18.38 |
|
2025-05-23 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
28,233 |
-29.64 |
1,742 |
-26.65 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
152,712 |
-14.76 |
10,595 |
-4.16 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1,260 |
0.00 |
87 |
12.99 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
115,431 |
-2.86 |
8,009 |
9.22 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
18,256 |
-2.50 |
1,267 |
9.61 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
79,401 |
7.09 |
5,005 |
5.30 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
1,500 |
0.00 |
104 |
13.04 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2,687 |
-21.09 |
186 |
-11.43 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
6,430 |
51.12 |
371 |
44.36 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
3,210 |
|
223 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
774,928 |
2.24 |
53,765 |
14.94 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
31,627,252 |
1.78 |
2,194,299 |
14.43 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
20,756 |
-5.78 |
1,440 |
5.96 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
10,700 |
0.00 |
618 |
-4.78 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
26,981 |
-0.67 |
1,872 |
11.63 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
3,688 |
-10.11 |
256 |
0.79 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
101,558 |
18.08 |
7,046 |
32.77 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
28,100 |
-41.46 |
1,950 |
-34.20 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1,651 |
0.00 |
115 |
12.87 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1,233 |
-23.08 |
83 |
-6.74 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
219,977 |
-0.23 |
15,262 |
12.18 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
64,176 |
-2.59 |
4,359 |
17.53 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
53,250 |
48.43 |
3,694 |
66.92 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
407,067 |
0.00 |
28,242 |
12.43 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
11,200 |
|
9 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
6,862 |
-5.55 |
476 |
6.25 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
2,746 |
7.31 |
159 |
1.94 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
3,561 |
-0.59 |
247 |
11.76 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
85,927 |
-2.68 |
5,962 |
9.42 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
3,242 |
|
225 |
|
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
14,890 |
31.13 |
1,033 |
47.57 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
36,385 |
-0.60 |
2,524 |
11.78 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
435,633 |
-23.05 |
30,224 |
-13.49 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
323,040 |
5.12 |
22,413 |
18.18 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
66,358 |
-24.84 |
4,604 |
-15.51 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
669 |
11.50 |
46 |
24.32 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
1,718,891 |
0.00 |
119,257 |
12.43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
60,694 |
18.07 |
4,211 |
32.72 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
589 |
0.00 |
41 |
11.11 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
62,038 |
-12.85 |
4,304 |
-2.00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
6,268 |
0.03 |
435 |
12.44 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1,659 |
0.00 |
115 |
12.75 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
11,871 |
-7.96 |
823 |
3.27 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
50,402 |
116.52 |
3,497 |
143.45 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
10,307 |
-13.34 |
715 |
-2.46 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
4,323 |
2.66 |
300 |
15.44 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
3,600 |
350.00 |
250 |
429.79 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
55,013,326 |
|
3,816,825 |
|
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
9,127 |
0.00 |
633 |
12.43 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
6,096 |
13.92 |
423 |
27.88 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
356,508 |
14.28 |
24,735 |
15.04 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1,653,158 |
-1.73 |
114,696 |
10.50 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
950,952 |
3.47 |
65,977 |
16.33 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
151,189 |
-6.75 |
9,531 |
-8.31 |
|
2025-06-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
4,910,200 |
16.78 |
283,466 |
11.25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
31,988 |
-16.27 |
2,219 |
-5.85 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
3,344 |
0.00 |
232 |
12.62 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
3,988 |
-14.93 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,285,084 |
63.73 |
297,299 |
84.08 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
117,985 |
4.69 |
8,186 |
17.70 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
39,113 |
|
2,714 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
9,300 |
14.63 |
643 |
28.60 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
77,700 |
0.00 |
5,391 |
12.43 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3,298,853 |
2.25 |
229 |
14.57 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
294 |
|
20 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
2,179 |
4.46 |
151 |
17.97 |
|
2025-05-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
71,130 |
-0.88 |
4,903 |
17.55 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
509,353 |
59.21 |
30,999 |
82.76 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
380 |
0.00 |
22 |
-8.70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
15,935 |
11.08 |
920 |
5.75 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
5,430 |
0.00 |
377 |
12.24 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
27,152 |
-3.51 |
1,884 |
8.47 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
93,093,345 |
-0.38 |
6,458,816 |
12.00 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
12,287,859 |
220.30 |
709,378 |
205.13 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
67,596 |
-0.59 |
4,690 |
11.78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
46,005 |
30.06 |
2,656 |
23.89 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
1,059 |
|
64 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
24,957 |
0.65 |
1,732 |
13.14 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
18,414 |
3.11 |
1,278 |
15.88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
35 |
13.33 |
|
2025-04-28 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
946,246 |
0.65 |
65,651 |
13.17 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
9,372 |
-0.81 |
650 |
11.49 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
5,286 |
0.02 |
367 |
12.27 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
106,539 |
19.84 |
7,392 |
34.75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
33,756,611 |
-2.34 |
2,342,263 |
9.80 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
202,336 |
7.78 |
12,755 |
5.99 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
28,580 |
0.00 |
1,975 |
12.47 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Call
|
|
188,600 |
|
13,085 |
|
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
6,013 |
-4.90 |
417 |
6.92 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
31,706 |
4.76 |
2,200 |
17.78 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
36,170 |
-84.31 |
2,509 |
-82.36 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
1,719 |
0.00 |
119 |
12.26 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
11,593 |
1.40 |
804 |
14.04 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
15,086 |
-1.31 |
1,036 |
18.54 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
6,692 |
-64.88 |
464 |
-56.68 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
5,158 |
0.00 |
358 |
12.26 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
5,006 |
-2.34 |
347 |
9.81 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
135 |
|
8 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
3,124 |
6.84 |
217 |
20.00 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
21,554 |
0.18 |
1,495 |
12.66 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
601,610 |
-0.20 |
41,740 |
12.20 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
3,618 |
|
258 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
37,776 |
-60.08 |
2,381 |
-60.75 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
595,203 |
50.58 |
34,361 |
43.45 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
1,118,833 |
-27.17 |
77,625 |
-18.11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
576,491 |
-3.21 |
40 |
8.33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
52,661 |
49.37 |
3,654 |
67.95 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
16,657 |
-3.31 |
1,156 |
8.65 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
3,092 |
|
215 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
4,687 |
36.53 |
325 |
54.03 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
89,368 |
5.05 |
6,200 |
18.12 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
29,527 |
130.45 |
2,049 |
159.24 |
|
2025-05-15 |
13F |
Game Creek Capital, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
40,056 |
4.57 |
2,371 |
0.34 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
4,838 |
42.04 |
336 |
59.52 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
8,400 |
-15.30 |
583 |
-4.75 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
3,903 |
|
271 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
36,832 |
24.50 |
2,555 |
40.00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
23,980 |
-18.27 |
1,384 |
-22.16 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
7,670 |
-4.57 |
532 |
7.47 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
307,856 |
-32.51 |
21,359 |
-24.12 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
4,391 |
-3.07 |
305 |
8.96 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
70,000 |
23.67 |
423 |
120.31 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
360,645 |
2.72 |
25,022 |
15.49 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
17,454 |
0.72 |
1,211 |
13.19 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
235,251 |
0.86 |
16,322 |
13.40 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
2,000 |
|
31 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15,689,099 |
-1.86 |
1,088,510 |
10.34 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
10,180 |
124.33 |
706 |
152.14 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
37,600 |
596.30 |
2,609 |
683.18 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
397,373 |
-11.00 |
27,570 |
0.06 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
318,899 |
-15.59 |
19,679 |
-12.01 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
110,000 |
|
7,632 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
34,830 |
242.65 |
2,417 |
285.33 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
107,110 |
9.36 |
7,431 |
22.95 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
194,866 |
-2.18 |
13,520 |
9.97 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
7,482 |
0.66 |
519 |
13.32 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
33,330 |
5.34 |
2,312 |
18.44 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
367,504 |
-1.67 |
25,497 |
10.36 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1,120 |
0.00 |
78 |
11.59 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
2,238 |
9.44 |
0 |
|
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
17,960 |
-3.03 |
1,246 |
9.11 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
4,146 |
1.12 |
288 |
12.99 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
1,440 |
40.76 |
83 |
36.07 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
316,950 |
-1.12 |
18,298 |
-5.81 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
62,315 |
-1.04 |
4,323 |
11.27 |
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
2,921 |
|
203 |
|
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
32,925 |
0.15 |
2,284 |
12.62 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
12,049 |
-25.85 |
836 |
-16.67 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
65,430 |
1.05 |
4,540 |
13.62 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
1,794 |
187.50 |
113 |
182.50 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
343,758 |
0.48 |
23,850 |
12.97 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
9,187 |
0.00 |
637 |
12.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
70,692 |
-1.26 |
4,905 |
11.03 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
24,155 |
-0.14 |
1,676 |
12.27 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
4,826 |
0.02 |
335 |
12.46 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
124,659 |
-1.27 |
9 |
14.29 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
98,040 |
-1.07 |
7 |
0.00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
106,228 |
-15.03 |
7,370 |
-4.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
2,005,632 |
-1.28 |
139,151 |
10.99 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
22,516 |
-2.71 |
1,562 |
9.38 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
130,400 |
-1.95 |
9,047 |
10.24 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
34,465 |
-2.89 |
2,391 |
9.18 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
152,219 |
-25.96 |
8,788 |
-29.47 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
101,571 |
5.13 |
5,864 |
0.15 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
4,200 |
-9.19 |
291 |
2.11 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
56,311 |
31.76 |
3,907 |
48.12 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
140,127 |
11.36 |
8,834 |
9.51 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
6,280 |
14.58 |
436 |
28.70 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
10,950 |
-49.07 |
760 |
-42.76 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
303,000 |
-61.40 |
21,022 |
-56.60 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
8,516 |
-97.36 |
591 |
-97.04 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
8,109 |
-12.96 |
563 |
-2.09 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
226,988 |
-19.77 |
15,748 |
-9.79 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
45,100 |
-86.20 |
3,129 |
-84.49 |
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
56,203 |
-38.89 |
3,245 |
-41.79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
203,202 |
-4.57 |
14,098 |
7.30 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
243,548 |
-7.78 |
16,897 |
3.68 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
11,389 |
0.00 |
790 |
12.54 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
Put
|
|
17,000 |
-3.41 |
7 |
|
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
21,246 |
-2.48 |
1,474 |
9.67 |
|
2025-04-28 |
13F |
Great Point Wealth Advisors, LLC
|
|
|
|
3,296 |
-7.18 |
203 |
-3.33 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
126,017 |
|
371 |
|
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
6,147 |
-2.29 |
425 |
12.77 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
200 |
0.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
835,000 |
28.46 |
58 |
42.50 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
2,000 |
-21.60 |
139 |
-12.10 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
211 |
|
12 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
42 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
398,200 |
-64.12 |
27,627 |
-59.66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2,675,700 |
10.36 |
185,640 |
24.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
627,900 |
9.14 |
43,564 |
22.71 |
|
2025-07-30 |
NP |
MVEIX - Monteagle Select Value Fund Institutional Class
|
|
|
|
5,800 |
0.00 |
366 |
-1.62 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
7,560 |
3.72 |
524 |
16.70 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
9,419 |
-7.44 |
654 |
8.47 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
28,990 |
-1.18 |
2,011 |
11.10 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
163,734 |
1.34 |
11,358 |
13.92 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
180,331 |
-0.49 |
12,511 |
11.88 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
7,524 |
0.83 |
522 |
13.48 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
152,354 |
0.00 |
10,570 |
12.43 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
693,010 |
-17.89 |
48,081 |
-7.68 |
|
2025-05-15 |
13F |
Brown Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
4,121 |
-1.65 |
286 |
10.47 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
147,005 |
-35.05 |
10,199 |
-26.98 |
|
2025-07-25 |
13F |
R. W. Roge & Company, Inc.
|
|
|
|
3,357 |
2.04 |
0 |
|
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
6,322 |
-21.23 |
439 |
-11.52 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
16,466 |
66.86 |
1,142 |
94.55 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
2,400 |
0.00 |
167 |
12.16 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
626,505 |
1.18 |
43,467 |
13.75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
420,700 |
-2.21 |
29,188 |
9.95 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
7,060,125 |
3.30 |
445,070 |
1.57 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
6,157 |
0.00 |
427 |
12.66 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
33,660 |
0.00 |
2,335 |
12.42 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
90,071 |
-1.85 |
6,249 |
10.35 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
48,306 |
-0.03 |
3,351 |
12.41 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
88,422 |
-0.03 |
6,006 |
10.02 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
20,285 |
-0.17 |
1,407 |
12.29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
35,948 |
-53.82 |
2,494 |
-48.07 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,802,016 |
-11.17 |
125 |
0.00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
48,576 |
13.68 |
2,804 |
8.30 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
93,526 |
-3.60 |
6,367 |
6.36 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
84,818 |
-0.53 |
5,234 |
-0.53 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
105 |
0.00 |
7 |
16.67 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
6,163 |
5.80 |
428 |
18.94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
139,870 |
0.00 |
9,704 |
12.43 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
9,315 |
1.50 |
646 |
14.13 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
17,552 |
1.93 |
1,218 |
14.60 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
1,162,835 |
-1.14 |
80,677 |
11.14 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
710 |
0.14 |
49 |
13.95 |
|
2025-04-25 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
3,417 |
0.00 |
219 |
8.42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2,604,695 |
5.07 |
150,369 |
0.10 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
4,374 |
|
303 |
|
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
51,755 |
-0.18 |
3,591 |
12.22 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
281,790 |
8.51 |
17,764 |
6.70 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
4,173 |
1.16 |
290 |
13.78 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
103,817 |
0.76 |
7,203 |
13.27 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
23,230 |
-37.53 |
1,612 |
-29.77 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
53,775 |
-1.29 |
3,731 |
10.98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4,749,319 |
117.26 |
329,508 |
144.26 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
8,486 |
-2.33 |
589 |
9.70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
154,500 |
108.22 |
10,719 |
134.14 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
10,437 |
3.74 |
724 |
17.53 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
7,624 |
-3.48 |
529 |
8.42 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
97,000 |
0.00 |
6,730 |
12.43 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
1,639,044 |
|
94,622 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
14,583 |
-1.96 |
1,012 |
10.25 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
16,399 |
-2.17 |
1,138 |
9.96 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
64,761 |
0.26 |
4,493 |
12.75 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
400 |
-30.80 |
28 |
-22.86 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
4,262 |
-5.87 |
296 |
5.73 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
5,885 |
7.04 |
408 |
20.35 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
70,992 |
-8.31 |
4,098 |
-12.64 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
16,342 |
-2.39 |
1,134 |
9.68 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
9,676 |
-0.60 |
671 |
11.83 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
9,948 |
1.46 |
690 |
14.05 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
3,799 |
2.59 |
264 |
15.35 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
502,515 |
3.34 |
34,865 |
16.18 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
499,500 |
-1.05 |
34,655 |
11.25 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
3,078 |
|
214 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
186,413 |
-30.22 |
12,933 |
-21.55 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
4,474 |
0.00 |
310 |
12.32 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1,588 |
|
100 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
26,288 |
-6.00 |
1,824 |
5.68 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
38,362 |
-16.53 |
2,637 |
-7.05 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
3,872 |
0.00 |
266 |
12.77 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
12,879 |
1.33 |
894 |
13.90 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
500 |
0.00 |
34 |
13.33 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
4,473 |
19.34 |
310 |
34.20 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
4,245 |
0.00 |
295 |
12.64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
225,000 |
-21.05 |
15,610 |
-11.24 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
20,952 |
9.24 |
1,454 |
22.82 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
55,895 |
0.90 |
3,805 |
11.32 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1,749 |
-39.31 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1,193,839 |
0.35 |
68,920 |
-4.41 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
8,410 |
-4.41 |
583 |
7.56 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
193,805 |
14.72 |
13,446 |
28.99 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
8,070 |
5.49 |
509 |
3.67 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
2,106 |
5.30 |
146 |
18.70 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
32,478 |
-3.70 |
2,004 |
0.40 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
22,304 |
5.86 |
1,548 |
19.00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
36,463 |
-1.79 |
2,502 |
11.90 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
508,109 |
-12.57 |
35,250 |
-1.71 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
12,163 |
6.09 |
844 |
19.24 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
234,572 |
-44.16 |
16,275 |
-37.22 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
20,843 |
-2.65 |
1,446 |
9.46 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
11,970 |
-5.55 |
830 |
6.14 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
101,241 |
0.00 |
6,248 |
4.24 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
31,756 |
|
2,203 |
|
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
131,656 |
-0.00 |
9,134 |
12.43 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
57,880 |
81.72 |
3,649 |
78.65 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1,022 |
28.72 |
71 |
45.83 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
12,342 |
-0.40 |
856 |
12.04 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
2,451 |
-20.24 |
170 |
-10.05 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
5,983 |
|
415 |
|
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
13,129 |
0.43 |
810 |
4.79 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
28,660 |
1.52 |
20 |
11.76 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
598 |
17.72 |
42 |
32.26 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
6,159 |
-5.64 |
427 |
6.22 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
124,801 |
-0.79 |
8,659 |
11.54 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
48,677 |
-10.62 |
3,377 |
2.02 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
77,737 |
8.30 |
5 |
25.00 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
90,082 |
-47.42 |
6,250 |
-40.88 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
11,035 |
3.85 |
767 |
16.77 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
432,204 |
3.73 |
29,986 |
16.63 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
13,316 |
-90.00 |
924 |
-88.77 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
174,100 |
0.00 |
12,079 |
12.44 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
8,226 |
|
571 |
|
|
2025-08-12 |
13F |
Boxwood Ventures, Inc.
|
|
|
|
14,538 |
0.00 |
1,009 |
12.37 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
153,250 |
0.00 |
10,632 |
12.42 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
49,000 |
-11.71 |
3 |
0.00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
746 |
0.27 |
52 |
13.33 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
9,471 |
20.14 |
657 |
35.19 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
11,683 |
-7.17 |
721 |
-3.36 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
11,326 |
-2.43 |
786 |
9.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
499,370 |
-2.67 |
34,646 |
9.43 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
742,623 |
-16.79 |
42,872 |
-20.73 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
33,184 |
0.86 |
2,302 |
13.40 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
2,112 |
204.76 |
133 |
202.27 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
4,726 |
-0.84 |
328 |
11.22 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
62,147 |
1.24 |
4,312 |
13.81 |
|
2025-08-11 |
13F |
Retirement Capital Strategies
|
|
|
|
14,200 |
0.00 |
985 |
12.44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
2,007 |
-7.98 |
139 |
3.73 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
19,716 |
0.00 |
1,217 |
4.20 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
30,645 |
99.63 |
1,970 |
107.92 |
|
2025-07-29 |
NP |
Boulder Growth & Income Fund
|
|
|
|
1,240,000 |
0.00 |
78,170 |
-1.67 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
129,323 |
5.71 |
8,972 |
18.85 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
6,543 |
-3.86 |
454 |
8.11 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
23,540 |
0.00 |
1,359 |
-4.77 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
136,575 |
6.83 |
9,476 |
20.10 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
2,242,346 |
0.00 |
155,574 |
12.43 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
5,247 |
9.88 |
364 |
23.81 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
4,603 |
-0.35 |
319 |
11.93 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
30,186 |
-3.33 |
2,094 |
8.72 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
9,763 |
0.00 |
677 |
12.65 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
125 |
|
9 |
|
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
4,627 |
36.25 |
321 |
53.59 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
2,421 |
0.00 |
168 |
12.08 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
13,971 |
15.18 |
969 |
29.55 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
34,672 |
-18.01 |
2,406 |
-7.82 |
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
12,622 |
-33.08 |
876 |
-24.76 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
6,864 |
-10.87 |
476 |
0.21 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
11,928 |
0.00 |
828 |
12.36 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
5,207 |
-7.03 |
361 |
4.64 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
3,568 |
8.95 |
248 |
22.28 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
30,543 |
341.56 |
2 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
870,907 |
92.59 |
60,408 |
116.74 |
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
41,450 |
0.25 |
2,876 |
12.70 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
600,000 |
0.00 |
41,628 |
12.43 |
|
2025-07-08 |
13F |
Prism Advisors, Inc.
|
|
|
|
3,244 |
0.00 |
225 |
12.50 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
33,215 |
30.94 |
2,304 |
47.22 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
76,828 |
-5.12 |
4,843 |
-6.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
817,005 |
2.78 |
56,684 |
15.55 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
548 |
0.74 |
38 |
15.15 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
6,757 |
0.00 |
469 |
12.50 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
92,616 |
-37.23 |
6,426 |
-29.43 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
1,449 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
190,922 |
2.48 |
13,246 |
15.21 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
891 |
-1.66 |
62 |
10.91 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
20,773 |
-5.03 |
1,441 |
6.82 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
332,920 |
-21.96 |
23 |
-11.54 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
1,465 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
805,645 |
-0.54 |
55,896 |
11.82 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
3,601 |
-1.37 |
250 |
10.67 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
1,458,582 |
10.71 |
91,949 |
8.87 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
35,166 |
-0.08 |
2 |
0.00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
68,134 |
-4.59 |
4,727 |
7.29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
63,013 |
2.96 |
4,372 |
15.76 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
31,543 |
-68.21 |
2,180 |
-64.46 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
6,611 |
2.29 |
459 |
15.08 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
268,522 |
9.09 |
18,630 |
22.65 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
158,338 |
14.03 |
9,982 |
12.13 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
19,980 |
-1.12 |
1,386 |
11.24 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,776,969 |
-1.06 |
123,286 |
11.24 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
88,745 |
0.00 |
6 |
20.00 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
263,752 |
20.08 |
18,299 |
35.09 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
28,288 |
339.19 |
1,963 |
394.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Technology Portfolio Class I
|
|
|
|
255,500 |
-6.65 |
17,727 |
4.95 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
20,417 |
7.24 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
5,298 |
-2.05 |
368 |
10.21 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
392,569 |
-0.83 |
27,236 |
11.50 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
76,196 |
0.28 |
5,286 |
12.73 |
|
2025-08-06 |
13F |
Menlo Advisors Llc
|
|
|
|
93,944 |
-1.24 |
7 |
20.00 |
|
2025-06-30 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
589 |
-26.56 |
34 |
-29.17 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
41,065 |
-0.00 |
2,849 |
12.43 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
23,494 |
-2.89 |
1,630 |
9.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
43,681 |
7.29 |
3,031 |
20.62 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
146,302 |
0.00 |
10,150 |
12.43 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
165,121 |
-1.49 |
11,456 |
10.78 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
144,750 |
-0.78 |
10 |
11.11 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
1,169,245 |
29.80 |
67,501 |
23.65 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
8,468 |
2.94 |
588 |
15.78 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
59,158 |
0.00 |
4,104 |
12.44 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
3,448,730 |
0.85 |
239 |
13.27 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
2,216 |
-0.23 |
154 |
11.68 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
8,238 |
-7.23 |
572 |
4.39 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
175,137 |
0.76 |
12,151 |
13.29 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
14,102 |
1.96 |
978 |
14.65 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4,057 |
2.84 |
290 |
28.44 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
13,350 |
0.00 |
926 |
12.52 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
12,003 |
21.27 |
693 |
15.53 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
16,630 |
1.54 |
1,154 |
14.16 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2,247,906 |
0.00 |
129,772 |
-4.74 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
4,139 |
-10.35 |
287 |
1.06 |
|
2025-04-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
31,563 |
82.80 |
2,190 |
105.54 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
5,485 |
|
381 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
7,375 |
5.25 |
512 |
18.29 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
1,049,519 |
-36.05 |
60,589 |
-39.08 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
15,960 |
0.00 |
1,006 |
-1.66 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
19,537 |
-53.61 |
1,128 |
-44.75 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
19,941 |
123.73 |
1,383 |
151.45 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
16,715 |
2.01 |
1,160 |
14.64 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
9,230 |
0.00 |
640 |
12.48 |
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
22,875 |
-72.48 |
1,587 |
-69.05 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
188,621 |
1.23 |
13,087 |
13.81 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
279,788 |
30.54 |
19,412 |
46.76 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
83,500 |
-0.73 |
5,611 |
8.11 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
33,372 |
-5.64 |
1,927 |
-10.13 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
78,085 |
-2.71 |
5,451 |
10.19 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
4,087 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
63,735 |
112.75 |
4,018 |
109.22 |
|
2025-07-31 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
4,441 |
4.44 |
0 |
|
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
3,926 |
13.93 |
272 |
28.30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
46,866,909 |
-0.40 |
3,251,626 |
11.98 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
51,272 |
0.74 |
3,557 |
13.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
8,516 |
0.00 |
492 |
-4.84 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
61,680 |
7.97 |
4,279 |
21.39 |
|
2025-04-25 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
464,695 |
112.97 |
29,294 |
109.42 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
11,626 |
-3.36 |
807 |
8.63 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
614,189 |
6.24 |
38,718 |
4.47 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
88,854 |
-0.06 |
6,165 |
12.36 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
21,429 |
-14.86 |
1,487 |
-4.31 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6,572 |
-11.69 |
414 |
-13.21 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
3,344 |
0.09 |
232 |
12.14 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
326,193 |
-1.95 |
20,563 |
-3.59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,666,745 |
-15.87 |
115,639 |
-5.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3,619 |
-12.65 |
209 |
-17.13 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
16,976 |
-3.99 |
1,070 |
-5.56 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
8,758,177 |
-32.57 |
607,642 |
-24.19 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-91,637 |
|
-6,358 |
|
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
5,594 |
3.69 |
388 |
16.87 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
17,433 |
87.05 |
1,210 |
110.26 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
43,307 |
0.98 |
3,005 |
13.53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
103,363 |
-32.03 |
7,171 |
-23.58 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
30,341 |
2.93 |
2,105 |
15.79 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
65,000 |
0.00 |
4,510 |
12.42 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
98,894 |
-12.06 |
6,861 |
-1.12 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
19,530 |
6.85 |
1,355 |
20.14 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
10,451 |
-2.55 |
725 |
9.68 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
22,169 |
9.56 |
1,538 |
23.24 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1,780 |
-4.25 |
123 |
7.89 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4,672 |
21.16 |
324 |
36.71 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
4,782 |
81.07 |
332 |
104.32 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
4,219 |
12.42 |
0 |
|
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
19,994 |
5.81 |
1,387 |
18.95 |
|