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 |
|