2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
1,299 |
-8.52 |
476 |
-8.46 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
1,020 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
21,920 |
12.57 |
8,073 |
4.53 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
2,420 |
-1.87 |
833 |
-12.05 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2,246 |
-0.18 |
824 |
-0.12 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
17,151 |
96.15 |
6,183 |
71.63 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
183,740 |
2.02 |
67,366 |
2.06 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
27,536 |
-2.97 |
10,096 |
-2.93 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2,887 |
3.74 |
1,058 |
6.44 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
896 |
-19.79 |
328 |
-19.80 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
3,785 |
218.07 |
1,388 |
218.12 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
1,897 |
6.75 |
696 |
6.76 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2,225 |
-5.44 |
1 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
307 |
-0.97 |
112 |
-0.88 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
6,322 |
0.27 |
2,318 |
0.30 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
51,160 |
-0.28 |
18,757 |
-0.24 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
65,275 |
6.95 |
24,040 |
-0.68 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4,316 |
14.18 |
1,583 |
14.22 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
1,779 |
-8.58 |
652 |
-8.56 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
29,482 |
86.28 |
10,809 |
75.58 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
18,211 |
8.90 |
6,677 |
8.96 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
14,027 |
-4.82 |
5,143 |
-4.80 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
763 |
-0.26 |
280 |
-0.36 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95.17 |
266 |
-95.45 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
43,685 |
0.36 |
16,017 |
0.39 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
101,667 |
-0.32 |
37,275 |
-0.28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
37,589 |
-0.57 |
14 |
0.00 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
5,160 |
-45.00 |
1,892 |
-45.00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2,181 |
-1.85 |
800 |
-1.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
9,215 |
-2.62 |
3,379 |
-2.60 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
6,281 |
0.00 |
2,303 |
0.04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
622,200 |
910.06 |
228,123 |
9,887.87 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
613,600 |
24.79 |
224,970 |
24.84 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
2,233 |
0.00 |
819 |
0.00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1,083 |
50.84 |
397 |
50.95 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
56,788 |
6.34 |
20,843 |
6.41 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
214 |
|
78 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
10,311 |
-0.66 |
3,780 |
-0.63 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
18,000 |
20.00 |
762 |
36.87 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2,146,896 |
-25.11 |
787,138 |
-25.08 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
10,843 |
45.47 |
3,909 |
27.30 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
177,000 |
-53.30 |
65,187 |
-59.92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
73,290 |
7.95 |
26,871 |
7.99 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1,193 |
1.10 |
437 |
1.16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
57,935 |
12.56 |
21,241 |
12.61 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4,973 |
-35.99 |
1,823 |
-35.95 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1,218,787 |
-2.00 |
446,902 |
-1.95 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
551 |
0.18 |
202 |
0.00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
718 |
|
263 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
121 |
0.00 |
44 |
0.00 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
971 |
-16.00 |
356 |
-15.84 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
733 |
|
285 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
623 |
-1.42 |
228 |
-1.30 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2,374 |
|
870 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
5,862 |
8.60 |
2,149 |
8.65 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1,611 |
1.26 |
613 |
8.11 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
42 |
147.06 |
15 |
150.00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
26,089 |
-3.31 |
9,405 |
-15.40 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
173,619 |
1.83 |
63,656 |
1.87 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1,497 |
|
549 |
|
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
1,000 |
-37.50 |
360 |
-45.37 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
20,973 |
-4.09 |
7,690 |
-4.06 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1,355 |
-0.22 |
497 |
-0.20 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
51 |
6.25 |
18 |
-5.26 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
13,772 |
2.44 |
5,050 |
2.48 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
6,021 |
0.00 |
2,208 |
0.05 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
30,840 |
-7.50 |
11,358 |
-14.10 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
772 |
0.00 |
283 |
0.35 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
478 |
0.00 |
175 |
0.00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
39 |
0.00 |
14 |
0.00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
367 |
25.68 |
135 |
25.23 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
10,948 |
1.66 |
4,014 |
1.70 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
4,492 |
-0.22 |
1,647 |
-0.18 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
4,524 |
10.83 |
1,659 |
10.83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
70,178 |
-2.48 |
25,730 |
-2.44 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
363,357 |
14.56 |
133,221 |
14.61 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
6,742 |
-0.59 |
2,472 |
-0.56 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1,401 |
-76.12 |
513 |
-76.13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
17,815 |
0.97 |
6,532 |
1.01 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
646,693 |
-5.67 |
233,126 |
-17.46 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
9,545 |
-0.78 |
3,499 |
-0.74 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
6,572 |
-1.28 |
2,410 |
-1.23 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,732 |
|
635 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
906 |
1.46 |
334 |
-5.93 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
1,931 |
0.00 |
561 |
-20.65 |
|
2025-05-01 |
13F |
Fonville Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
113,731 |
-1.93 |
41,698 |
-1.89 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2,949 |
1.44 |
1,100 |
3.29 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
3,487 |
0.35 |
1,278 |
0.39 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7,756 |
4.73 |
2,844 |
4.75 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
77,277 |
1.22 |
28,333 |
1.26 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,326 |
4.91 |
486 |
4.97 |
|
2025-07-02 |
13F |
Dentgroup LLC
|
|
|
|
1,309 |
-1.21 |
480 |
-1.03 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
1,032 |
0.00 |
378 |
0.00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1,968 |
-19.51 |
722 |
-19.53 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
2,948 |
|
1,063 |
|
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
37,900 |
0.00 |
13,896 |
0.04 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
93,218 |
4.25 |
33,604 |
-8.78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,093,309 |
8.76 |
767,455 |
11.36 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
8 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
83,404 |
-2.01 |
30,066 |
-14.25 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
788 |
2.60 |
289 |
2.49 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
4,471 |
-23.61 |
1,639 |
-23.59 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1,037 |
-1.14 |
380 |
-1.04 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1,073 |
21.38 |
393 |
21.67 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4,510 |
-22.19 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1,033 |
-20.54 |
0 |
|
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1,106 |
-8.22 |
405 |
-8.16 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
24,677 |
-0.66 |
9,048 |
-0.63 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1,974 |
-2.23 |
724 |
-2.17 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
6,148 |
0.00 |
2,254 |
0.04 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
2,139 |
-0.65 |
784 |
-0.63 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
3,178 |
-8.63 |
1,165 |
-8.56 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,727 |
0.00 |
2,833 |
0.07 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
4,084 |
51.54 |
1,497 |
51.67 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
30 |
|
11 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
537 |
-2.89 |
197 |
-2.97 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
112,000 |
-1.79 |
41,047 |
-7.47 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
740 |
-11.16 |
271 |
-11.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,140,064 |
30.07 |
784,633 |
30.13 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
17,534 |
-2.52 |
6,429 |
-2.47 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
11,324 |
-2.86 |
4 |
0.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
317,480 |
-14.81 |
116,406 |
-14.78 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
26,575 |
1.86 |
10 |
-10.00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,199,700 |
13.12 |
806,498 |
13.17 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
9,507 |
-3.19 |
3,486 |
-3.14 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
4,458 |
-72.72 |
1,634 |
-72.72 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
35,905 |
-0.15 |
13 |
0.00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2,873 |
5.43 |
1,058 |
-2.04 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
1,237 |
0.00 |
454 |
0.00 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6,390 |
-3.40 |
2,343 |
-3.38 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
691 |
14.78 |
253 |
15.00 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
744 |
-14.68 |
273 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2,833 |
-6.38 |
1,039 |
-6.32 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
875 |
3.43 |
321 |
3.56 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
6,415 |
4.87 |
2,352 |
4.91 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,470 |
-40.41 |
1 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
78,888 |
18.57 |
28,923 |
18.61 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
8,653 |
-2.87 |
3,173 |
-2.85 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
1,367 |
-60.09 |
501 |
-60.08 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
18 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
38,335 |
13.92 |
14,055 |
13.97 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
63,979 |
-0.17 |
23 |
0.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
661 |
-52.68 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
250,518 |
-0.61 |
91,850 |
-0.57 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2,441 |
-3.90 |
1 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
41,615 |
0.62 |
15,002 |
-11.96 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2,549 |
-40.49 |
935 |
-40.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
972,700 |
15.63 |
356,631 |
15.68 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
4,184 |
-1.85 |
1,534 |
-1.79 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
18,265 |
2.08 |
6,697 |
2.12 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
80 |
0.00 |
29 |
-6.45 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
6,329 |
1.67 |
2,327 |
5.15 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
13,074 |
-0.45 |
4,793 |
-0.42 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
10,896 |
7.96 |
3,995 |
10.67 |
|
2025-05-23 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
3,713 |
-0.08 |
1,361 |
0.00 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1,748 |
1.04 |
641 |
0.95 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
15,580 |
-7.52 |
5,712 |
-7.48 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,935 |
3.26 |
709 |
3.35 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
22,449 |
-3.29 |
8,231 |
-3.26 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
295,818 |
-6.59 |
108,459 |
-6.55 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
110,026 |
-12.27 |
40,340 |
-12.24 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
1,194 |
-11.82 |
438 |
-11.90 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
5,675 |
1.05 |
2,081 |
1.07 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
597 |
0.67 |
219 |
0.46 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
1,400 |
|
513 |
|
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
1,674 |
-1.53 |
614 |
-1.61 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
35,078 |
-0.44 |
12,861 |
-0.40 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
5,572 |
21.50 |
2 |
100.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
19,073 |
|
6,993 |
|
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
31,667 |
-1.11 |
11,610 |
-1.07 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3,266 |
2.16 |
1,197 |
2.22 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
32,228 |
6.24 |
11,816 |
0.14 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
4,700 |
-53.00 |
1,723 |
-52.97 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
600 |
|
220 |
|
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3,420 |
5.39 |
1,254 |
5.38 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
933 |
-58.88 |
342 |
-58.84 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
3,382 |
5.56 |
1,240 |
5.62 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
1,140 |
-1.13 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
3,893 |
-24.14 |
1,427 |
-24.10 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
80,708 |
5.28 |
29,591 |
5.32 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
9 |
|
3 |
|
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
70,543 |
-4.39 |
25,864 |
-4.36 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
957,203 |
0.51 |
350,949 |
0.55 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
11,673 |
-19.69 |
4,208 |
-29.74 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
3,585 |
-0.86 |
1,314 |
2.58 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
297,762 |
0.43 |
107,340 |
-12.12 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
16,340 |
1.93 |
5,991 |
1.97 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3,346 |
-0.36 |
1,227 |
1.66 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
24,593 |
-1.31 |
9,017 |
-1.27 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
641 |
-0.16 |
235 |
0.00 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
319,281 |
15.03 |
117,061 |
15.07 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
16,742 |
-84.38 |
6,136 |
-85.28 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
625 |
0.00 |
229 |
0.00 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
94,638 |
0.00 |
34,698 |
0.04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
46,015,836 |
0.66 |
16,871,246 |
0.70 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
12,840 |
8.24 |
4,742 |
9.97 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
1,902 |
18.95 |
697 |
18.94 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
162,536 |
-0.22 |
59,592 |
-0.18 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
144,458 |
7.45 |
52,964 |
7.50 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
263,602 |
-3.38 |
96,647 |
-3.34 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
9,114 |
24.36 |
3,342 |
24.39 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
4,788 |
-0.06 |
1,756 |
0.00 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
750 |
2.74 |
275 |
3.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,176 |
16.21 |
1,164 |
16.28 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1,135 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
77,024 |
21.00 |
28,367 |
12.37 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
8,188 |
-21.50 |
3,002 |
-21.45 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,006,300 |
54.25 |
368,950 |
54.31 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
1,108 |
0.00 |
407 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,483,400 |
15.93 |
543,874 |
15.97 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3,111 |
-8.18 |
1,146 |
-14.74 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
3,837 |
-4.53 |
1,407 |
-4.55 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60,003 |
-64.66 |
21,999 |
-64.64 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
90,284 |
3.23 |
33,104 |
3.28 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1,777 |
7.57 |
652 |
7.60 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
32 |
-73.55 |
12 |
-75.00 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2,615 |
36.77 |
961 |
39.07 |
|
2025-05-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
274,546 |
-3.20 |
100,659 |
-3.16 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
16,396 |
0.00 |
6,011 |
0.05 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8,600 |
230.77 |
3,153 |
231.20 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
7,851 |
-9.85 |
2,879 |
-9.81 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1,216 |
24.08 |
446 |
23.96 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
3,620 |
-19.20 |
1,327 |
-19.13 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
16,169 |
-2.41 |
5,928 |
-2.37 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
10,432 |
-0.11 |
3,825 |
-0.08 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
162,565 |
0.00 |
58,603 |
-12.50 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
4,832 |
89.49 |
1,772 |
89.61 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,241 |
0.73 |
455 |
0.67 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
38,659 |
0.88 |
14,174 |
0.93 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
9,945 |
0.00 |
3,646 |
0.05 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
1,647 |
65.69 |
604 |
65.66 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
45,556 |
5.17 |
16,702 |
5.22 |
|
2025-07-23 |
13F |
First Financial Group Corp
|
|
|
|
639 |
0.16 |
234 |
0.43 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
6,942 |
-4.63 |
2,545 |
-4.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
1,419 |
32.74 |
512 |
16.14 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2,041 |
-2.58 |
748 |
-2.48 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
985 |
42.75 |
361 |
43.25 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
9,434 |
-0.14 |
3,459 |
-0.12 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
6,367 |
-1.39 |
2,334 |
-1.35 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
4,721 |
1.27 |
1,731 |
1.29 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
54,682 |
-63.13 |
20,065 |
-63.11 |
|
2025-07-25 |
13F |
FIDELIS iM, LLC
|
|
|
|
1,626 |
0.62 |
597 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1,072 |
-10.96 |
395 |
-17.40 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5,663 |
-0.70 |
2,076 |
-0.67 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
211,550 |
-2.08 |
77,563 |
-2.04 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
65,554 |
10.79 |
24,035 |
10.83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
33,116 |
27.32 |
12,142 |
27.71 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
9,667 |
0.36 |
3,544 |
0.40 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
64,302 |
-10.00 |
23,576 |
-9.96 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3,147 |
0.00 |
1,159 |
-7.13 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
7,732 |
-25.37 |
2,835 |
-25.36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,348 |
0.00 |
494 |
0.00 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
150,613 |
-0.89 |
55,221 |
-0.85 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
16,610 |
0.11 |
6,117 |
-7.04 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
4,032 |
2.02 |
1,478 |
2.07 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
6,630 |
-10.77 |
2,431 |
-10.76 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2,059 |
-4.81 |
755 |
-4.67 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
46 |
|
17 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
36,639 |
0.96 |
13,433 |
0.99 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
59,761 |
17.08 |
21,911 |
17.13 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1,701 |
217.35 |
738 |
5.58 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
2,945 |
-68.86 |
1,085 |
-71.10 |
|
2025-04-23 |
13F |
Mokosak Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
2,200 |
0.00 |
810 |
-7.11 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
559,897 |
10.48 |
205,273 |
10.52 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
54,398 |
0.89 |
19,944 |
0.93 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
670 |
-14.32 |
246 |
-14.34 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4,806 |
-1.42 |
1,762 |
-1.34 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
24,322 |
-62.86 |
8,918 |
-62.84 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
589,212 |
0.40 |
216,029 |
100,378.14 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
131,700 |
36.76 |
48,292 |
36.85 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
202,500 |
-10.99 |
74,253 |
-10.93 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
126,580 |
0.70 |
46 |
0.00 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1,437 |
13.51 |
527 |
13.82 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
470 |
0.00 |
169 |
-12.44 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
921 |
-5.15 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
2,115 |
-6.99 |
413 |
1.98 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
25,270 |
3.53 |
9,265 |
3.57 |
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
622,419 |
4.39 |
228,399 |
4.86 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1,057 |
-3.47 |
387 |
-3.49 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
7,005 |
-1.20 |
2,568 |
-1.15 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
6,716 |
2.55 |
2,462 |
2.58 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
9,172 |
0.88 |
3,363 |
0.90 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10,860 |
5.31 |
4,087 |
9.28 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
5,670 |
1.36 |
2,079 |
3.38 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
87 |
-43.14 |
32 |
-44.64 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
415 |
59.62 |
150 |
39.25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,251 |
19.60 |
451 |
4.65 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12,539 |
101.79 |
4,597 |
101.89 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
3,528 |
-0.42 |
1,294 |
-0.39 |
|
2025-08-13 |
13F |
Wrenne Financial Planning LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1,953 |
-5.24 |
1 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,196 |
1.39 |
805 |
1.51 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
4,372 |
28.29 |
1,603 |
28.34 |
|
2025-08-05 |
13F |
Integrity Wealth Solutions LLC
|
|
|
|
1,101 |
0.36 |
404 |
0.25 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
11,630 |
0.32 |
4,264 |
0.38 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
15,631 |
1.76 |
5,731 |
1.79 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
11,434 |
0.52 |
4,087 |
-3.84 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
8,635 |
112.01 |
3,113 |
128.66 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
433 |
16.71 |
159 |
17.04 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2,610 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1,436 |
-0.21 |
527 |
-0.19 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
4,215 |
-9.24 |
1,573 |
-7.58 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
3,444 |
|
1,263 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
401,230 |
31.80 |
147,107 |
31.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,395,000 |
8.02 |
878,103 |
8.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,417,900 |
26.96 |
886,499 |
27.02 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-172 |
-3.91 |
-63 |
-3.08 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
1,317 |
0.53 |
468 |
-8.06 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
117,708 |
0.55 |
43,156 |
0.59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
14,421 |
-83.11 |
5,287 |
-83.10 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
444 |
|
163 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
17,947 |
-36.32 |
6,580 |
-36.30 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
23,663 |
-1.91 |
8,676 |
-1.87 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
597 |
|
219 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
20,991 |
2.14 |
7,696 |
2.18 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
3,100 |
0.23 |
1,136 |
0.26 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
703 |
-34.42 |
258 |
-34.44 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9,502 |
5.98 |
3,484 |
6.00 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
23 |
4.55 |
8 |
0.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
230,308 |
|
84,440 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
4,879 |
0.41 |
1,789 |
0.45 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
230,000 |
|
84,327 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
9,016 |
0.00 |
3,306 |
0.03 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4,796 |
-2.42 |
1,758 |
-2.39 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
3,247 |
-7.76 |
1,190 |
-13.08 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
51,039 |
-4.13 |
18,713 |
-4.10 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
498 |
0.00 |
180 |
-12.68 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,946 |
-15.86 |
1,422 |
-26.40 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
4,616 |
1.94 |
1,692 |
1.99 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
89,919 |
9.83 |
32,415 |
-3.90 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
65,882 |
2.33 |
24,155 |
2.37 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
39,394 |
0.00 |
14,444 |
0.04 |
|
2025-05-21 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
6,398 |
-39.10 |
2,345 |
-42.63 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
21,591 |
744.39 |
7,916 |
744.82 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
327,184 |
0.58 |
120,499 |
-6.60 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
10,179 |
17.15 |
3,732 |
17.21 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
45,712 |
3.06 |
16,479 |
-9.82 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
108,326 |
0.21 |
39,717 |
0.25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5,893 |
2.83 |
2,161 |
2.86 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
916 |
0.00 |
337 |
-7.16 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
966 |
0.21 |
354 |
0.28 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
2,301 |
0.00 |
844 |
0.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,038 |
-19.67 |
747 |
-19.59 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
934 |
24.20 |
345 |
25.45 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
31 |
-91.04 |
11 |
-91.27 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
81,060 |
0.00 |
29,221 |
-12.50 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
839 |
0.00 |
308 |
1.66 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
59,638 |
64.54 |
22 |
61.54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,732 |
11.04 |
2,102 |
11.11 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5,875 |
4.52 |
2,154 |
4.51 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2,936 |
0.27 |
1,077 |
0.28 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
99,075 |
-4.62 |
36,325 |
-4.58 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3,151 |
0.03 |
1,155 |
0.09 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
3,000 |
0.00 |
1,100 |
0.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
46 |
|
17 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5,864 |
10.25 |
2,150 |
10.26 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
63 |
0.00 |
23 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,632 |
-32.39 |
598 |
-32.35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
99,931 |
0.79 |
36,639 |
0.83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
767,020 |
0.27 |
281,220 |
0.31 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
570 |
-37.77 |
209 |
-37.91 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
12,957 |
6.47 |
4,772 |
-1.14 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,021 |
-8.84 |
374 |
-9.66 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
32,409 |
11.80 |
11,883 |
11.85 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6,520 |
13.04 |
2,391 |
13.06 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2,722 |
|
998 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
11,509 |
5.50 |
4,220 |
5.53 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1,816 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
19,135 |
-1.60 |
7,016 |
-1.56 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
21,328 |
2.19 |
7,820 |
2.24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
94,537 |
4.19 |
34,661 |
4.23 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
8 |
0.00 |
3 |
-33.33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2,803 |
7.77 |
1,028 |
7.76 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
280 |
-2.78 |
103 |
-9.65 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
27,654 |
4,275.63 |
10,149 |
4,293.07 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
961 |
-12.87 |
352 |
-12.87 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
61,712 |
2.72 |
22,626 |
2.76 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
11,869 |
0.78 |
4,352 |
0.81 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
3,395 |
-1.08 |
1,245 |
-1.03 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
2,225 |
-4.22 |
816 |
-4.23 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2,007,389 |
2.24 |
735,989 |
2.29 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
5,669 |
-1.31 |
2,078 |
-1.28 |
|
2025-07-09 |
13F |
Seaside Wealth Management, Inc.
|
|
|
|
562 |
|
206 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
16,996 |
3.07 |
6,231 |
3.11 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
26,576 |
-1.38 |
9,744 |
-1.35 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
704 |
-3.56 |
258 |
-3.37 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
801 |
0.00 |
294 |
0.00 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6,163 |
-2.22 |
2,300 |
2.36 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
5,661 |
-7.48 |
2,085 |
-14.10 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1,786 |
0.34 |
655 |
0.31 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
39,187 |
11.98 |
14,368 |
12.03 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
9,892 |
0.00 |
3,566 |
-12.52 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2,513 |
0.28 |
921 |
0.33 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
75,263 |
-0.88 |
27,594 |
-0.84 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
47,625 |
12.75 |
17,168 |
-1.34 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
22,452 |
-3.52 |
8,232 |
-3.48 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
13,215 |
-0.57 |
4,845 |
-0.55 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2,367 |
0.00 |
868 |
0.00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
76,100 |
27.05 |
27,901 |
27.10 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
6,691 |
-14.18 |
2,453 |
-14.14 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
8,227 |
-0.27 |
3,016 |
-0.23 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
10,812 |
|
3,964 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
8,115 |
1.21 |
2,975 |
1.26 |
|
2025-07-28 |
13F |
Nestegg Advisors, Inc.
|
|
|
|
1,580 |
0.51 |
579 |
0.52 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
1,503 |
8.52 |
551 |
8.68 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
6,092 |
21.07 |
2,234 |
21.10 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
34,501 |
-0.15 |
12,649 |
-0.11 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
606 |
1.85 |
222 |
1.83 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1,575 |
0.19 |
578 |
0.17 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
2,399 |
2.00 |
880 |
2.09 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
14,945 |
0.76 |
5,479 |
0.81 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
803 |
-3.60 |
294 |
-3.61 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2,889 |
2.08 |
1,059 |
2.12 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
35,053 |
|
12,852 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
573 |
1.24 |
210 |
1.45 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
4,357 |
-1.09 |
1,598 |
-1.05 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
683 |
-8.45 |
250 |
-8.42 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2,701 |
0.00 |
990 |
0.10 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7,053 |
8.47 |
2,586 |
8.48 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
615,537 |
31.92 |
225,680 |
31.98 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
15,256 |
13.12 |
5,500 |
-1.03 |
|
2025-04-21 |
13F |
HFG Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
1,364 |
0.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
4,676 |
0.60 |
1,714 |
0.65 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
107,906 |
9.02 |
39,741 |
1.24 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
40,031 |
1.62 |
14,431 |
-11.09 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
30,888 |
-6.04 |
11,325 |
-6.00 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1,953 |
-57.95 |
716 |
-57.91 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
45,379 |
0.03 |
68 |
8.06 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
67,743 |
-0.36 |
24,837 |
-0.32 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
5,924 |
0.00 |
2,172 |
0.05 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
68,032 |
-11.18 |
24,943 |
-11.14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,302,996 |
-11.29 |
477,730 |
-11.25 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
385,812 |
7.34 |
139,081 |
-6.07 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
5,105 |
-2.07 |
1,872 |
-2.04 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,887 |
-8.84 |
1,063 |
-15.37 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,417 |
49.79 |
51,953 |
49.85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
641 |
-2.73 |
23,502 |
-2.69 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
17,982 |
-9.36 |
6,593 |
-9.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17,700 |
-78.34 |
6,490 |
114.23 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
4,315 |
0.16 |
1,581 |
-5.61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
24,000 |
72.66 |
8,799 |
72.73 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
11,365 |
|
256 |
|
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
767 |
0.13 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9,381 |
|
3,439 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
554 |
|
203 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
572 |
0.00 |
210 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
12,037 |
-4.31 |
4,413 |
-4.27 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
900 |
0.00 |
330 |
0.00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
81,015 |
-4.00 |
29,703 |
-3.96 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
8,281 |
-8.41 |
3 |
0.00 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3,911 |
7.83 |
1 |
0.00 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
145,307 |
-20.49 |
52,382 |
-30.43 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,565 |
-5.27 |
574 |
-5.29 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7,087 |
8.45 |
2,598 |
8.48 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
20,967 |
0.36 |
7,684 |
-5.44 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
47,735 |
-0.13 |
17,502 |
-0.09 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
607 |
0.00 |
223 |
0.00 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
744 |
-29.41 |
273 |
-22.95 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
86,043 |
-9.16 |
31,547 |
-9.12 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1,771 |
12.73 |
649 |
12.87 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
11,260 |
-0.39 |
4,128 |
-0.34 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
11,612 |
-0.09 |
4,257 |
-0.05 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1,199 |
-2.12 |
440 |
-2.01 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
40,212 |
9.12 |
14,496 |
-4.51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
28,265 |
-12.44 |
10,363 |
-12.39 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
670,684 |
0.97 |
245,900 |
1.01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
55,148 |
-1.23 |
20,219 |
-1.19 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2,674 |
0.00 |
980 |
0.10 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
257,852 |
1.42 |
94,539 |
4.33 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
1,926 |
-2.97 |
706 |
-2.89 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
998 |
-4.95 |
366 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
13,406 |
0.00 |
4,915 |
0.04 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
21,028 |
-0.84 |
7,710 |
-0.81 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-2,500 |
-0.00 |
-921 |
-7.16 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
61,065 |
-2.58 |
22,389 |
-2.54 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
31,427 |
-34.26 |
11,522 |
-34.24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31,623 |
1,591.97 |
11,594 |
1,595.03 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1,287 |
-1.23 |
472 |
-1.26 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
232 |
0.00 |
85 |
0.00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
96,445 |
-0.37 |
35,361 |
-0.33 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
163,671 |
-0.38 |
60,008 |
-0.34 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
53 |
10.42 |
19 |
11.76 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
21,199 |
14.19 |
7,642 |
-0.07 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12,033 |
46.92 |
4,412 |
46.98 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
803 |
0.00 |
294 |
0.00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
44,508 |
3.73 |
16,318 |
3.77 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
71,243 |
|
26,121 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
3,664 |
|
1,343 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
512,523 |
0.62 |
187,911 |
-89.93 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
134,431 |
16.20 |
49,510 |
7.91 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
2,864 |
2.18 |
1,050 |
2.24 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
763,971 |
8.74 |
280,102 |
8.79 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3,345 |
-13.27 |
1 |
0.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
204,937 |
-11.02 |
75,136 |
-10.98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
19,668 |
-1.42 |
7,211 |
-1.38 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
16,646 |
-1.20 |
6,103 |
-1.15 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
313,419 |
-49.02 |
114,912 |
-49.00 |
|
2025-04-17 |
13F |
Retirement Solution Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
13,323 |
0.00 |
4,885 |
0.04 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
432,457 |
99.33 |
158,556 |
102.68 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
704 |
0.00 |
258 |
0.00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
39,824 |
10.71 |
14,667 |
2.81 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
244 |
-43.65 |
88 |
-51.12 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
45,500 |
0.00 |
16,682 |
0.04 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3,297 |
0.43 |
1,209 |
0.42 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
1,085 |
0.00 |
398 |
0.00 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1,007 |
-0.98 |
369 |
-0.81 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
145,320 |
2.50 |
52,386 |
-10.31 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
830 |
-9.49 |
304 |
-9.52 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3,646 |
6.70 |
1,337 |
6.71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
340 |
-34.49 |
125 |
-34.74 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
11,776 |
4.37 |
4,318 |
4.40 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1,888 |
0.37 |
692 |
0.44 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
39,363 |
-0.86 |
14,432 |
-0.82 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
176,698 |
2.39 |
64,785 |
4.82 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
576 |
|
211 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
31,275 |
34.20 |
11,467 |
34.25 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
815 |
20.21 |
323 |
34.17 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
1,927 |
-14.16 |
710 |
-20.34 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
62,602 |
1.97 |
22,953 |
2.01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
358,700 |
-49.99 |
131,514 |
-49.97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
501,489 |
-45.83 |
183,866 |
-45.81 |
|
2025-07-22 |
13F |
Wealthcare Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
11,172 |
-1.36 |
4,115 |
-8.39 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
632 |
0.00 |
236 |
1.73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
172,500 |
-53.16 |
63,245 |
-53.14 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
631 |
-3.52 |
231 |
-3.35 |
|
2025-07-18 |
13F |
Schaeffer Financial LLC
|
|
|
|
736 |
0.00 |
270 |
0.00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
655 |
0.00 |
240 |
0.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
195,499 |
-0.34 |
72 |
0.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
16,336 |
-2.61 |
5,990 |
-2.57 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1,123 |
1.08 |
412 |
0.98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12,160 |
17.96 |
4,458 |
18.00 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
697 |
5.29 |
256 |
5.37 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
182,567 |
44.68 |
67,256 |
47.15 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
18,915 |
56.67 |
6,819 |
37.10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
201,003 |
16.86 |
73,696 |
19.13 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
42,301 |
-4.26 |
15,509 |
-4.22 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4,945 |
-85.73 |
1,812 |
-86.55 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2,624 |
2.02 |
962 |
-3.80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
3,551 |
-3.37 |
1,302 |
-3.34 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
4,467 |
-0.91 |
1,638 |
-0.85 |
|
2025-07-29 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
4,000 |
0.00 |
1,473 |
-7.12 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
20,379 |
-4.26 |
7,472 |
-4.22 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
40,766 |
-15.84 |
14,947 |
-15.80 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
3,359 |
1.57 |
1,232 |
1.65 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,164,886 |
2.88 |
427,094 |
2.93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31,144 |
-30.81 |
11,419 |
-27.89 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
24,997 |
3.75 |
9,165 |
3.79 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
4,249 |
13.13 |
1,558 |
13.15 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
12,983 |
6.21 |
4,760 |
6.23 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
2,346 |
-12.00 |
846 |
-23.04 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3,260 |
-89.57 |
1,195 |
-90.18 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
15,559 |
-0.42 |
5,705 |
-0.38 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,851 |
12.87 |
1,050 |
4.80 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
9,319 |
11.55 |
3,417 |
11.60 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
1,893 |
-0.11 |
694 |
0.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
15 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
159 |
0.00 |
59 |
0.00 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2,244 |
26.57 |
823 |
26.66 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
1,807 |
-2.38 |
663 |
-2.36 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
351,365 |
-0.04 |
129,404 |
-7.18 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
3,538 |
1.26 |
1,297 |
1.33 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
162 |
-12.90 |
59 |
-13.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
42,583 |
3.95 |
15,351 |
-9.04 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
7,078 |
3.09 |
2,595 |
3.14 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
143 |
-16.37 |
51 |
-16.39 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
25,868 |
-4.47 |
8,772 |
-8.21 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3,528 |
-1.15 |
1,294 |
0.86 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9,779 |
-1.89 |
4 |
0.00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
6,567 |
-0.94 |
2,408 |
-0.91 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
832 |
-5.13 |
305 |
-5.30 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
2,698 |
-73.55 |
994 |
-75.45 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
21,514 |
-1.95 |
7,888 |
-1.92 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
103,915 |
124.45 |
38,099 |
124.55 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
7,270 |
-0.49 |
2,665 |
-0.45 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
37,895 |
-1.84 |
13,894 |
-1.80 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
87 |
0.00 |
31 |
-11.43 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
96 |
-6.80 |
35 |
-14.63 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
813 |
7.40 |
298 |
7.58 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1,224 |
16.46 |
449 |
16.36 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
406 |
58.59 |
149 |
59.14 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2,648 |
6.39 |
971 |
6.36 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
36,970 |
0.89 |
13,555 |
0.44 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1,863 |
|
683 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
15,178 |
8.23 |
5,590 |
0.50 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1,775 |
-4.36 |
651 |
-4.41 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
41,783 |
-1.05 |
15,319 |
-1.01 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
10,009 |
-2.57 |
3,670 |
-2.52 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1,072 |
-3.34 |
393 |
-3.20 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
41,957 |
-0.20 |
15,383 |
-0.16 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
26,726 |
-23.72 |
9,799 |
-23.70 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
8,993 |
0.00 |
3,297 |
0.06 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
607 |
0.00 |
223 |
0.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
499,997 |
|
183,319 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
17,640 |
-1.41 |
6,468 |
-1.37 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
8,484 |
2.33 |
3,111 |
2.37 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
11,032 |
1.05 |
4,045 |
1.10 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1,011 |
-19.38 |
371 |
-19.39 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4,537,880 |
16,746.90 |
14,852 |
50.46 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
34,464 |
0.54 |
12,636 |
0.58 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
32,394 |
3.84 |
11,877 |
3.87 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-9,343 |
-18.63 |
-3,368 |
-28.79 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
726 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
601 |
|
220 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
14,657 |
-1.46 |
5,372 |
-7.16 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2,401 |
-2.83 |
880 |
-2.76 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,726 |
4.48 |
633 |
4.46 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
5,178 |
90.16 |
1,898 |
90.37 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2,062 |
11.04 |
756 |
11.03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
253 |
2.43 |
93 |
2.22 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
596 |
-2.45 |
218 |
-2.24 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2,674 |
6.49 |
980 |
6.52 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1,722 |
-7.82 |
635 |
-7.31 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
12,593 |
197.07 |
4,617 |
197.30 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
14,879 |
-10.84 |
5,348 |
-12.56 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
13,880 |
-1.13 |
5,089 |
-1.11 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2,800 |
9.55 |
1,026 |
9.62 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,945 |
8.84 |
713 |
9.02 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
1,626 |
-31.77 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
19,192 |
8.07 |
7,037 |
8.11 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
266 |
-3.62 |
0 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
3,246 |
0.90 |
1,190 |
1.02 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
57,279 |
0.00 |
20,649 |
-12.50 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
125,735 |
5.75 |
46,307 |
-1.80 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
1,929 |
1.21 |
707 |
1.29 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
789 |
54.71 |
289 |
55.38 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
14,743 |
-4.02 |
5,405 |
108,000.00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
7,306 |
-0.03 |
2,679 |
0.00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12,420 |
-2.09 |
4,552 |
-7.76 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
12,600 |
-6.29 |
4,620 |
-6.25 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
11,060 |
4.24 |
4,055 |
4.30 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
66,612 |
0.99 |
24,423 |
1.03 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
12,516 |
-4.82 |
4,589 |
-4.79 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1,630 |
-95.40 |
598 |
-95.40 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1,041 |
-6.64 |
382 |
-6.62 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
6,867 |
|
2,475 |
|
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
1,485 |
0.61 |
544 |
0.74 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
39,104 |
0.28 |
14,337 |
0.32 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2,715 |
37.47 |
995 |
37.62 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
796 |
43.42 |
292 |
43.35 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
660 |
0.00 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
1,692 |
226.64 |
671 |
359.59 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
1,497 |
50.15 |
559 |
23.95 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
18,812 |
1.21 |
6,897 |
1.25 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
113,112 |
0.35 |
41 |
0.00 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
8,165 |
1.73 |
2,994 |
1.77 |
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
1,078 |
0.65 |
395 |
0.77 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
15,000 |
265.85 |
5,500 |
266.11 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
14,739 |
-0.36 |
5,404 |
-0.31 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
1,034 |
4.13 |
380 |
7.67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,216,938 |
-2.82 |
446 |
-2.62 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
12,681 |
-1.40 |
4,649 |
-1.36 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1,420 |
0.00 |
530 |
4.34 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1,015 |
-19.19 |
372 |
-19.35 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
186 |
-10.14 |
68 |
-10.53 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
1,492 |
1.84 |
552 |
6.36 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
627 |
-2.03 |
230 |
-2.14 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
677 |
7.46 |
248 |
7.36 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
2,645 |
24.82 |
970 |
24.87 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
14,059 |
-1.93 |
5,155 |
-1.88 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
278,168 |
-1.10 |
101,987 |
-1.06 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
1,325 |
0.00 |
486 |
0.00 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
2,968 |
10.21 |
1,088 |
10.34 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
15 |
0.00 |
6 |
0.00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2,536 |
0.44 |
929 |
-5.40 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
938 |
0.75 |
344 |
0.59 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
78,093 |
44.32 |
28,152 |
26.28 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
785 |
|
288 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1,348 |
0.00 |
506 |
8.35 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
3,255 |
1.59 |
1,194 |
1.62 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
510 |
|
187 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
1,979 |
16.00 |
725 |
16.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
193,821 |
7.61 |
74,848 |
13.39 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
537,332 |
-1.19 |
193,703 |
-13.54 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
32,246 |
-2.37 |
11,823 |
-2.33 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1,545 |
-2.95 |
557 |
-15.11 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
4,700 |
0.00 |
1,723 |
0.06 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
90,328 |
-0.89 |
33,118 |
-0.85 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
3,712 |
-86.77 |
1 |
-90.00 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
980 |
20.10 |
359 |
20.07 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
126 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
154,696 |
-0.89 |
56,718 |
-0.85 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
232,625 |
-0.89 |
85,290 |
-0.85 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
552 |
|
0 |
|
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
26,692 |
0.00 |
9,786 |
0.04 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
8,592 |
21.72 |
3,150 |
21.81 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3,071 |
1,206.81 |
1,107 |
1,053.13 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
494 |
|
181 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
240 |
0.42 |
88 |
1.15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
945,422 |
2.12 |
346,630 |
2.16 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
6,138 |
0.00 |
2,250 |
0.04 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
45,026 |
1.42 |
16,508 |
1.46 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
10,266 |
15.73 |
3,762 |
9.04 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
214 |
197.22 |
78 |
200.00 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
4,785 |
-2.78 |
1,754 |
-2.72 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
1,300 |
0.00 |
476 |
0.00 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
143,479 |
4.12 |
52,842 |
-3.31 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2,683 |
|
984 |
|
|
2025-05-02 |
13F |
Landaas & Co /wi /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
3,109 |
6.88 |
1,140 |
6.85 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1,176 |
-9.68 |
431 |
-9.64 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
5,640 |
96.31 |
2,068 |
96.48 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
724,443 |
-4.07 |
265,610 |
-4.03 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
11,300 |
-3.70 |
4,143 |
-3.65 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
6,165 |
29.00 |
2,222 |
12.91 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
3,637 |
-2.18 |
1,333 |
-2.13 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
3,849 |
0.00 |
1,411 |
0.07 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
74,452 |
35.21 |
27,297 |
35.27 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
931 |
107.35 |
336 |
82.07 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
561 |
0.00 |
206 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,892,606 |
-1.64 |
693,906 |
-1.60 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
771 |
-1.91 |
283 |
-2.08 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
789,287 |
-7.60 |
289,384 |
-7.56 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
900 |
13.64 |
0 |
|
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
20,000 |
-20.00 |
7,333 |
-19.97 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
360,370 |
-2.37 |
132,126 |
-2.33 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
27,200 |
9.24 |
9,973 |
9.28 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
426,054 |
0.00 |
156,208 |
0.04 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
1,252 |
4.77 |
459 |
5.03 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
5,737 |
-1.78 |
2,103 |
-1.73 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
57,428 |
-7.72 |
21,105 |
-7.46 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
152,234 |
2.84 |
55,815 |
2.88 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
34,500 |
33.72 |
13 |
33.33 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
8,973 |
-0.47 |
3,290 |
-0.42 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
4,247 |
-16.15 |
1,558 |
-16.06 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1,109 |
101.27 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
112,094 |
8.09 |
41,098 |
8.14 |
|
2025-04-21 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
7,695 |
0.18 |
2,821 |
0.25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
87,809 |
15.99 |
32,194 |
16.04 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2,813 |
-0.50 |
1,032 |
-0.48 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
31,250 |
-35.95 |
11,265 |
-43.96 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
694 |
-30.39 |
286 |
-18.80 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
1,896 |
-1.15 |
695 |
-1.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
543,078 |
9.78 |
199 |
9.94 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
14,904 |
-2.80 |
5,464 |
-2.76 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
2,592 |
13.04 |
950 |
13.10 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
6,337 |
-4.09 |
2,323 |
-4.05 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2,942 |
-85.45 |
1,086 |
-85.56 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
40 |
0.00 |
15 |
0.00 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
1,160 |
0.00 |
425 |
0.00 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
4,071 |
0.52 |
1,493 |
0.54 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
52,726 |
24.77 |
19,007 |
9.18 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3,720 |
-0.19 |
1,364 |
136,200.00 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
296 |
0.00 |
109 |
0.00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1,634 |
6.52 |
602 |
-1.15 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
324,758 |
-0.66 |
119,069 |
-0.62 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
745 |
0.00 |
273 |
0.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
106,875 |
18.17 |
39,184 |
18.22 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
12,807 |
14.62 |
4,696 |
14.68 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
32,812 |
38.34 |
11,752 |
27.38 |
|
2025-04-28 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
21,469 |
-15.12 |
7,871 |
-15.08 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
48,218 |
1.91 |
17,679 |
1.95 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
15,414 |
-0.46 |
5,651 |
-0.41 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
612 |
-16.16 |
224 |
-16.10 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
6,390 |
20.91 |
2,353 |
12.26 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6,329 |
0.13 |
2,462 |
6.26 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
900 |
-18.18 |
26 |
-16.13 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
12,181 |
2.00 |
4,466 |
2.06 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
10,340 |
2.98 |
3,791 |
3.04 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
6,628 |
1.88 |
2,437 |
2.18 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
108,431 |
-1.45 |
39,088 |
-13.77 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
9,500 |
-63.39 |
3,483 |
-63.38 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
13,345 |
-18.20 |
4,893 |
-18.17 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
63,540 |
15.27 |
23,296 |
15.32 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
6,316 |
-7.28 |
2,315 |
-12.65 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
331,082 |
-14.46 |
119,352 |
-25.15 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2,153 |
-19.75 |
789 |
-16.86 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2,865 |
-5.29 |
1,050 |
-5.23 |
|
2025-05-15 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1,879 |
0.00 |
689 |
0.00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3,778 |
0.00 |
1,385 |
0.07 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
34,858 |
-11.29 |
12,566 |
-22.39 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
8,295 |
0.14 |
3,041 |
0.20 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
23,379 |
19.13 |
8,572 |
19.17 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
7,684 |
-3.03 |
2,770 |
-15.13 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
695 |
-0.71 |
251 |
-13.19 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
297 |
2.41 |
109 |
-5.22 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
1,901 |
4.85 |
697 |
4.82 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
21,859 |
2.52 |
8,014 |
2.56 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
17,700 |
0.31 |
6,490 |
0.36 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
5,634 |
-0.81 |
2,066 |
-0.77 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2,405 |
-6.38 |
886 |
-13.06 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3,387 |
5.25 |
1,242 |
5.26 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
2,390 |
0.13 |
876 |
0.11 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1,181 |
13.45 |
435 |
5.34 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
371 |
0.00 |
144 |
5.93 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2,361 |
180.07 |
866 |
180.84 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1,186 |
3.22 |
435 |
3.09 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
1,700 |
0.12 |
623 |
0.16 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
23,751 |
|
8,708 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
212,000 |
1.24 |
77,728 |
1.28 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
103,598 |
0.00 |
37,983 |
0.04 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
25,312 |
2.22 |
9,281 |
-9.13 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1,745 |
16.96 |
1 |
|
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
580 |
|
213 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1,272 |
0.00 |
466 |
0.00 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
1,074 |
5.19 |
394 |
5.08 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
207,055 |
0.00 |
75,915 |
0.04 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
5,753 |
11.80 |
2,119 |
3.82 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
17,843 |
-7.27 |
6,542 |
-7.25 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
10,453 |
12.97 |
3,831 |
6.45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
30,781 |
10.20 |
11,286 |
10.25 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
13,893 |
-0.61 |
5,094 |
-0.57 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4,113 |
1.13 |
1,508 |
1.14 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
77 |
-14.44 |
28 |
-12.50 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
8,974 |
-40.94 |
3,290 |
-40.91 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
4,271 |
1,190.33 |
1,566 |
1,193.39 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
11,903 |
-0.21 |
4 |
0.00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6,207 |
13.16 |
2,276 |
13.18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
128,401 |
0.00 |
47,077 |
0.04 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
19,023 |
12.94 |
6,975 |
12.99 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
1,135 |
|
416 |
|
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
851 |
4.03 |
312 |
4.01 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
9,974 |
-9.53 |
3,657 |
-9.50 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
10,407 |
-0.95 |
3,816 |
-0.91 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
515 |
-71.81 |
189 |
-71.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
3,467 |
-2.69 |
1,271 |
-2.61 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
2,860 |
7.64 |
1,048 |
7.71 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
2,941 |
-2.13 |
1,078 |
-2.09 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
2,506 |
-41.10 |
919 |
-40.35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
56,582 |
14.76 |
20,745 |
14.82 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
788 |
0.00 |
289 |
0.00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
590 |
0.00 |
216 |
0.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3,493 |
-28.50 |
1,281 |
-28.49 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3,635 |
283.44 |
1,498 |
301.34 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5,555 |
-0.04 |
2,037 |
0.00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
112,690 |
27.19 |
41,317 |
27.24 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
5,875 |
143.37 |
2,154 |
143.67 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
18 |
|
7 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
771 |
-5.98 |
278 |
-17.80 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
137 |
0.00 |
50 |
0.00 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
7,086 |
2.10 |
2,598 |
2.16 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
74 |
100.00 |
27 |
107.69 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
4,723 |
0.36 |
1,732 |
0.41 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
627 |
2.45 |
230 |
2.68 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
900 |
0.00 |
330 |
0.00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
548 |
21.78 |
201 |
21.95 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-38,687 |
-40.83 |
-14,184 |
-40.80 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-13,729 |
|
-5,032 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
35,688 |
-31.78 |
13,085 |
-31.75 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
17,855 |
-0.01 |
6,546 |
0.05 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
11,733 |
-3.93 |
4,302 |
-3.89 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
886 |
-1.56 |
325 |
-1.52 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
960 |
-0.93 |
352 |
-1.13 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
7,111 |
12.68 |
2,607 |
12.76 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
861 |
0.00 |
317 |
-7.04 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
248,169 |
2.14 |
90,989 |
2.18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
16,599 |
-1.20 |
6,086 |
-1.17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2,966 |
-8.32 |
1,087 |
-8.27 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
161 |
-86.41 |
59 |
-86.41 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
62,492 |
-40.17 |
22,912 |
-40.15 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
5,774 |
35.25 |
2,127 |
25.58 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
2,100 |
1.79 |
770 |
1.72 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
577,637 |
-1.73 |
211,785 |
-1.69 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1,657,233 |
-14.47 |
597,416 |
-25.16 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
80,000 |
|
29,331 |
|
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
1,409 |
-1.95 |
516 |
-1.90 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
34,353 |
-0.12 |
12,595 |
-0.08 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
3,028 |
|
1,092 |
|
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
750 |
-16.67 |
275 |
-16.72 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
127,885 |
43.23 |
46,888 |
43.29 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1,381 |
-0.07 |
506 |
0.00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
5,776 |
2.10 |
2,117 |
-3.82 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2,793 |
-0.07 |
1,024 |
-0.10 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
3,850 |
0.00 |
1,412 |
0.07 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
6,060 |
-2.12 |
2,222 |
-2.12 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
1,606 |
14.22 |
589 |
14.17 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
7,971 |
54.00 |
2,922 |
54.11 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
1,632 |
0.00 |
598 |
0.00 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
1,107 |
1.75 |
406 |
1.76 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
9,626 |
27.13 |
3,529 |
27.17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
337,500 |
2.46 |
123,741 |
2.50 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
17,000 |
0.00 |
6,233 |
0.03 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
6,989 |
-5.11 |
2,562 |
-5.08 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
11,878 |
-2.75 |
4,355 |
-2.70 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1,553 |
8.07 |
569 |
8.17 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
713 |
5.94 |
261 |
6.10 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
3,060 |
7.03 |
1,122 |
7.07 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
23,692 |
1.44 |
8,687 |
1.47 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
6,976 |
35.59 |
2,558 |
35.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
67,522 |
1.94 |
24,341 |
-10.80 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
6,845 |
-1.88 |
2,510 |
-1.84 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1,297 |
3.02 |
476 |
3.04 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1,104 |
|
405 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
17,814 |
-3.49 |
6,561 |
-10.38 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
5,353 |
1.52 |
2,053 |
12.37 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
1,452 |
-10.97 |
532 |
-10.89 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
647,732 |
8.11 |
238 |
8.22 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
26,944 |
-0.54 |
9,879 |
-0.50 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
12,275 |
0.00 |
4,425 |
-12.50 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
157,758 |
17.02 |
58 |
16.33 |
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
24,635 |
0.00 |
9,032 |
0.04 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
499,410 |
-4.52 |
183,104 |
-4.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
71,069 |
-30.88 |
26,057 |
-30.85 |
|
2025-08-13 |
13F |
My Purposeful Wealth Corp.
|
|
|
|
555 |
|
215 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
4,948 |
218.40 |
1,836 |
222.50 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1,507 |
0.00 |
553 |
0.00 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
61,625 |
19.66 |
22,585 |
12.74 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
21,528 |
3.18 |
7,893 |
3.23 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
2,288 |
-24.69 |
839 |
-24.62 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
23,791 |
|
8,723 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
5,000 |
|
1,833 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
35,621 |
0.48 |
13,060 |
0.52 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,573 |
-6.70 |
648 |
-2.26 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
4,841 |
63.16 |
1,783 |
51.53 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
54,006 |
-14.19 |
19,469 |
-24.92 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
450 |
1,306.25 |
165 |
1,390.91 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
905 |
-2.58 |
332 |
-2.65 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1,921 |
4.23 |
704 |
4.30 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
4,131 |
-0.41 |
1,514 |
-0.39 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
4,436 |
9.15 |
1,626 |
2.85 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
24,507 |
-19.29 |
8,985 |
-19.26 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
591 |
1.20 |
217 |
0.93 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
8,885 |
-0.56 |
3 |
0.00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4,409 |
5.83 |
1,616 |
5.90 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
40,640 |
0.00 |
14,900 |
0.04 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
4,549 |
-38.63 |
1,668 |
-38.62 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4,794 |
-6.06 |
1,758 |
-6.04 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
552 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
20,313 |
-1.13 |
7,448 |
-1.09 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3,630 |
65.60 |
1,331 |
65.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177,322 |
-2.32 |
65,013 |
-2.28 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
13,728 |
-2.11 |
5,033 |
-2.06 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
27,856 |
4.88 |
10,213 |
4.92 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
46,578 |
24.91 |
17,077 |
24.96 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
3,225 |
5.12 |
1,183 |
5.16 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
5,695 |
-7.08 |
2,089 |
-7.03 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1,778 |
3.79 |
652 |
3.83 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
562 |
|
206 |
|
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
7,584 |
-1.57 |
2,781 |
-1.52 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
16,200 |
-1.84 |
5,940 |
-1.80 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
120,644 |
-1.44 |
44,233 |
-1.40 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
656 |
-2.96 |
241 |
-2.83 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2,100 |
32.91 |
770 |
32.82 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
21,536 |
3.84 |
7,896 |
3.88 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
135,558 |
-22.31 |
50 |
-22.22 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1,095,891 |
7.59 |
401,822 |
7.67 |
|
2025-08-29 |
NP |
BEEZ - Honeytree U.S. Equity ETF
|
|
|
|
846 |
8.46 |
310 |
8.77 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
936 |
-14.29 |
343 |
-14.50 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
249 |
20.87 |
91 |
21.33 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4,172 |
-37.28 |
1,529 |
-37.26 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
5,681 |
10.08 |
2,083 |
10.15 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,164 |
|
793 |
|
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
19,251 |
28.13 |
7,058 |
28.19 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
5,526 |
|
1,992 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
27,857 |
0.00 |
10,042 |
-12.50 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
99 |
-1.00 |
36 |
-14.63 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
2,423 |
-0.04 |
888 |
0.00 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
707 |
|
259 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
14,885 |
2.39 |
5,457 |
2.44 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
142,482 |
-8.05 |
51,363 |
-19.54 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
152 |
|
55 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
263,445 |
-0.67 |
96,589 |
-0.63 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,720 |
172.00 |
997 |
172.40 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2,200,895 |
0.71 |
793,401 |
-11.88 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
253,674 |
3.96 |
93 |
4.49 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
8,655 |
-6.59 |
3,173 |
-6.54 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
709 |
23.52 |
256 |
33.51 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
82,691 |
-2.11 |
30,318 |
-2.07 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
2,334 |
-10.95 |
856 |
-16.09 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
912 |
-2.67 |
334 |
-2.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
70,436 |
28.96 |
25,825 |
29.01 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
38,028 |
3.88 |
13,942 |
3.92 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
770 |
0.00 |
282 |
0.00 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
13 |
-96.73 |
5 |
-97.24 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
60,737 |
-1.66 |
22,369 |
-8.68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
298,251 |
-0.65 |
109,351 |
-0.61 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
2,207 |
-26.19 |
809 |
-26.12 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
10,577 |
2.10 |
3,878 |
2.13 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6,020 |
17.81 |
2,784 |
48.64 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
651,378 |
1.23 |
238,821 |
1.28 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
20,511 |
-8.97 |
7,554 |
-15.48 |
|
2025-07-10 |
13F |
Professional Financial Advisors, LLC
|
|
|
|
776 |
0.52 |
285 |
0.71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5,625,608 |
-0.72 |
2,062,573 |
-0.68 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
2,869 |
0.74 |
1,052 |
0.77 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
86,743 |
2.60 |
31,804 |
2.64 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
6,232 |
-0.95 |
2,285 |
-0.91 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
17,171 |
-0.24 |
6,296 |
-0.21 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
86,123 |
8.11 |
31,046 |
-5.40 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
1,715 |
0.06 |
629 |
0.00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1,908 |
|
700 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,019 |
40.17 |
375 |
30.21 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
9,363 |
-2.70 |
3,433 |
-2.67 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
2,499 |
3.56 |
916 |
3.62 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
423,290 |
-2.80 |
155,195 |
-2.76 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
1,545 |
-2.83 |
566 |
-2.75 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
10,082 |
5.68 |
3,697 |
5.72 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
7,264 |
1.57 |
2,663 |
1.60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,554,931 |
0.29 |
570,100 |
0.33 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
609 |
-52.46 |
224 |
-55.91 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
7,676 |
1.09 |
2,814 |
1.15 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
4,629 |
-0.04 |
1,697 |
0.00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
11,296 |
2.35 |
4,142 |
2.40 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
18,189 |
0.58 |
6,669 |
0.62 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
3,983 |
-0.35 |
1,460 |
-0.27 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
46,392 |
0.00 |
17 |
0.00 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
1,655 |
-1.78 |
607 |
-1.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
862 |
-17.90 |
316 |
-17.71 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
39,203 |
5.95 |
14,373 |
6.00 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
2,709 |
0.33 |
1 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
6,680 |
-8.88 |
2,449 |
-8.82 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
1,807 |
-2.38 |
663 |
-2.36 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
81,929 |
-4.85 |
29,535 |
-16.75 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
12,984 |
-0.27 |
4,759 |
-0.27 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
3,143 |
-0.91 |
1,152 |
-0.86 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
33,225 |
-27.59 |
12,182 |
-27.56 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2,869 |
0.00 |
1,052 |
0.00 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
19,274 |
-4.16 |
7,067 |
-4.12 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
8,709 |
-8.32 |
3,193 |
-8.27 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
644 |
-19.30 |
232 |
-29.27 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
1,836 |
-60.52 |
673 |
-60.50 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
11,766,224 |
-2.63 |
4,313,968 |
-2.59 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
649 |
1.09 |
238 |
1.28 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,509 |
-8.60 |
920 |
-8.65 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
332,205 |
1.05 |
121,800 |
1.09 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
81,084 |
4.22 |
29,862 |
-3.22 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
7,641 |
10.63 |
2,802 |
10.67 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2,994 |
0.20 |
1,098 |
0.27 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
11,546 |
-5.38 |
4,233 |
-5.34 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
5,056 |
131.82 |
2 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1,788 |
2.00 |
656 |
2.02 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
26,249 |
-0.76 |
9,624 |
-0.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
210,223 |
0.00 |
77,076 |
0.04 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
1,847 |
0.00 |
677 |
0.15 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
308,429 |
10.67 |
113,591 |
2.77 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
265,591 |
10.53 |
97,376 |
10.58 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
1,349 |
2.20 |
494 |
2.28 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
57 |
-33.72 |
21 |
-35.48 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
14,676 |
0.34 |
5,381 |
0.37 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
82,326 |
28.36 |
30,184 |
28.41 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
15,110 |
-3.36 |
5,540 |
-3.32 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
3,523 |
8.63 |
1,292 |
8.67 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
4,615 |
1.70 |
1,692 |
1.74 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
107,778 |
0.00 |
39,694 |
-7.14 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
24,189 |
0.00 |
8,909 |
-7.14 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
219 |
-73.13 |
80 |
-73.15 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
1,500 |
-40.00 |
550 |
-40.07 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
26,524 |
-2.79 |
9,562 |
-14.94 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
22,101 |
-4.64 |
8,103 |
-4.60 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
192 |
-98.88 |
70 |
0.00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
25,274 |
8.90 |
9,266 |
8.95 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
80,833 |
732.99 |
29,637 |
733.41 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
135,063 |
16.45 |
49,520 |
16.52 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
257,637 |
10.65 |
92,876 |
-3.18 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
61,136 |
-17.54 |
22,415 |
-17.51 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
30,300 |
-3.87 |
11,109 |
-3.83 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
17,102 |
-10.94 |
6,270 |
-10.90 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
278 |
-40.47 |
100 |
-41.52 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
13,954 |
-2.64 |
5,116 |
-2.59 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
986 |
0.00 |
362 |
0.00 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1,199 |
13.11 |
440 |
13.14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
21,746 |
-2.52 |
7,973 |
-2.50 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
5,998 |
0.00 |
2,199 |
0.05 |
|
2025-08-13 |
13F |
Ofc Financial Planning, Llc
|
|
|
|
1,378 |
0.00 |
505 |
0.00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2,616 |
24.63 |
959 |
24.71 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
6,210 |
-6.48 |
2,239 |
-18.17 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
13,400 |
0.00 |
4,831 |
-12.50 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
164 |
100.00 |
60 |
100.00 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
50,553 |
0.31 |
18,535 |
0.35 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
665 |
-68.12 |
244 |
-68.19 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
6,867 |
-30.98 |
2,475 |
-39.60 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2,168 |
0.60 |
795 |
0.63 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,433 |
161.86 |
1,259 |
162.08 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
50,791 |
-53.66 |
18,622 |
-53.64 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
1,736 |
1.46 |
636 |
1.44 |
|
2025-05-27 |
NP |
Prudentials Gibraltar Fund - Prudentials Gibraltar Fund
|
|
|
|
7,944 |
-1.83 |
2,911 |
-7.50 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
14,958 |
-1.02 |
5,484 |
-0.98 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-149 |
|
-55 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
6,444 |
10.29 |
2,363 |
10.32 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
15,170 |
0.48 |
5,562 |
0.51 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
675 |
0.00 |
247 |
1.65 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4,366 |
-3.06 |
1,574 |
-15.20 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
10,645 |
0.75 |
3,903 |
0.77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
367,100 |
-17.24 |
134,594 |
-17.21 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
8,925 |
0.00 |
3,272 |
0.06 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
545 |
98.18 |
200 |
99.00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
27,398 |
-7.22 |
10,045 |
-7.18 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
714,908 |
-1.19 |
262,114 |
-1.15 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
829 |
|
304 |
|
|
2025-08-13 |
13F |
Grove Street Fiduciary, LLC
|
|
|
|
1,287 |
-4.95 |
472 |
-5.04 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
29,833 |
1,930.84 |
10,938 |
1,932.90 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1,874 |
-20.89 |
1 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
401,901 |
0.00 |
147,353 |
0.04 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
7,567 |
-1.33 |
2,774 |
-1.28 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
62 |
0.00 |
23 |
0.00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
7,125 |
1.29 |
2,612 |
1.36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13,811 |
72.85 |
3,569 |
21.86 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
1,463 |
-20.88 |
527 |
-30.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
11,479 |
4.88 |
4,138 |
-8.23 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
2,649 |
0.00 |
971 |
0.10 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
3,256 |
0.00 |
1,194 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
27,300 |
-27.39 |
10,009 |
-27.37 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
40,299 |
3.13 |
14,776 |
3.18 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
17,043 |
-2.34 |
6,249 |
-2.30 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
42 |
|
15 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
51,600 |
-27.73 |
18,919 |
-27.70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
247,487 |
42.65 |
90,739 |
42.71 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
639 |
5.27 |
234 |
5.41 |
|
2025-07-28 |
13F |
Brown Financial Advisory
|
|
|
|
1,053 |
31.13 |
386 |
31.29 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
27,944 |
1.09 |
10,245 |
1.13 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
1,800 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1,717 |
-2.22 |
630 |
-2.18 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5,262 |
1.76 |
1,929 |
1.79 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
794 |
0.00 |
291 |
0.34 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
3,406 |
5.71 |
1,249 |
5.76 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
2,573 |
|
943 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
40,597 |
-1.01 |
14,884 |
-0.96 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
45,759 |
8.99 |
16,777 |
9.04 |
|
2025-07-28 |
13F |
Stegner Investment Associates Inc.
|
|
|
|
666 |
0.00 |
244 |
0.00 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
6,103 |
239.06 |
2,238 |
239.45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
2,209 |
-2.13 |
810 |
-2.18 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1,693 |
2.73 |
621 |
2.82 |
|
2025-08-13 |
13F |
Saiph Capital, LLC
|
|
|
|
2,529 |
25.07 |
927 |
25.27 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
3,360 |
0.06 |
1,232 |
0.08 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
12,149 |
43.54 |
4,474 |
33.31 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
3,196 |
0.16 |
1,172 |
0.17 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81,760 |
-4.93 |
29,976 |
-4.89 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
672,424 |
-3.48 |
247 |
-3.53 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
14,025 |
-0.03 |
5,142 |
0.02 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
6,801 |
-5.41 |
2,494 |
-5.39 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2,360 |
-2.07 |
865 |
-2.04 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
11,589 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
10,056 |
2.26 |
3,687 |
2.28 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
1,522 |
-10.84 |
558 |
-10.72 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
38,700 |
51.17 |
13,951 |
32.28 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1,442 |
1.48 |
529 |
1.54 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9,152 |
-0.91 |
3,355 |
-0.86 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
1,284 |
0.00 |
471 |
0.00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
23,797 |
9.42 |
8,725 |
9.46 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
62,977 |
21.66 |
23,090 |
21.71 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
17,663 |
9.22 |
6,476 |
9.26 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
812 |
0.25 |
298 |
0.34 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1,975 |
-0.75 |
724 |
-0.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8,023 |
0.00 |
2,942 |
0.03 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3,512 |
10.20 |
1,288 |
10.19 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
3,259 |
-5.18 |
1,195 |
-5.16 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
3,580 |
-1.10 |
1,313 |
1.23 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
3,749 |
-4.87 |
1,375 |
-4.85 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
7,197 |
-13.83 |
2,639 |
-13.79 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5,676 |
134.93 |
2,081 |
135.14 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
80,231 |
-3.82 |
29,416 |
-3.78 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
3,287 |
-1.88 |
1,205 |
-1.79 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
8,753 |
276.31 |
3,209 |
276.64 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
2,477 |
9.46 |
908 |
9.53 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
1,785 |
-5.25 |
654 |
-5.22 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
24,919 |
6.68 |
9,136 |
6.73 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
16,000 |
0.00 |
5,866 |
0.05 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
36,442 |
3.55 |
13,361 |
3.60 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
725 |
|
266 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
8,906 |
8.90 |
3,280 |
1.11 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
145,671 |
8.19 |
53 |
8.16 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
32,449 |
20.67 |
11,897 |
20.73 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
3,944 |
-41.94 |
1,422 |
-49.21 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
590 |
|
216 |
|
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
25,531 |
-14.81 |
9,204 |
-25.46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
54,674 |
-11.86 |
20,046 |
-11.83 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
3,874 |
0.36 |
1,420 |
0.42 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
1,177 |
0.51 |
432 |
0.47 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
2,586 |
19.83 |
948 |
19.72 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3,303 |
4.03 |
1,214 |
8.01 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
29,208 |
0.00 |
10,757 |
-7.13 |
|
2025-08-14 |
13F |
Waterford Advisors, LLC
|
|
|
|
2,157 |
64.91 |
480 |
0.00 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
655 |
0.00 |
240 |
0.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
4,200 |
-19.23 |
1,540 |
-19.21 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
10,363 |
|
3,799 |
|
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
1,697 |
-4.50 |
622 |
-4.45 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
8,513 |
-6.36 |
3,122 |
-6.33 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
4,432 |
0.00 |
1,625 |
0.00 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
1,033 |
3.92 |
379 |
3.85 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
77,983 |
-3.62 |
28,592 |
-3.58 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5,523,496 |
5.89 |
1,991,165 |
-7.34 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
11,704 |
7.53 |
4,291 |
7.60 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
23,622 |
1.50 |
8,661 |
1.55 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
1,660 |
0.00 |
609 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4,884 |
-15.30 |
1,791 |
-15.29 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
40,228 |
-1.35 |
14,749 |
-1.30 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
2,075 |
0.68 |
761 |
0.66 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
4,551 |
0.00 |
1,668 |
0.00 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
5,078 |
6.15 |
1,867 |
6.32 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
1,249 |
-64.81 |
458 |
-64.85 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4,917,503 |
3.79 |
1,803,049 |
3.85 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
43,830 |
19.92 |
16,070 |
19.97 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
15,239 |
-0.60 |
5,587 |
-0.55 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
52,689 |
-0.33 |
19,318 |
-0.30 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
2,706 |
-6.17 |
992 |
-6.06 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,613 |
-2.46 |
958 |
-2.34 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
1,100 |
10.00 |
403 |
10.11 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
219,102 |
1.86 |
80,332 |
1.91 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
14,029 |
-1.13 |
5,057 |
-13.48 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
41,538 |
-5.29 |
15,229 |
-5.25 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
5,794 |
-6.80 |
2 |
0.00 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
641,690 |
11.81 |
235,269 |
11.85 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
808 |
|
296 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
110 |
|
40 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
315 |
0.00 |
115 |
0.00 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
33,355 |
6.14 |
12,229 |
6.19 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
16,752 |
-1.70 |
6,142 |
-1.67 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
303,744 |
-2.05 |
111,365 |
-2.01 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
19,057 |
-5.21 |
6,987 |
-5.17 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
7,000 |
0.00 |
2,566 |
0.04 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1,188 |
3.04 |
435 |
3.08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,960,949 |
7.98 |
718,963 |
8.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15,571 |
1.27 |
5,709 |
1.31 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
115,790 |
-0.22 |
42,453 |
-0.18 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
1,100 |
37.50 |
403 |
37.54 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
222 |
|
81 |
|
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
1,610 |
-0.43 |
590 |
-0.34 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2,509 |
-12.64 |
920 |
-12.64 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
2,104 |
-0.24 |
772 |
-0.26 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
1,413 |
0.00 |
518 |
0.19 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1,109 |
-8.42 |
407 |
-8.35 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
807 |
4.81 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12,282 |
-36.22 |
4,503 |
-36.19 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
151,850 |
1.68 |
55,674 |
1.72 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
4,380 |
-5.13 |
1,606 |
-5.14 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
2,824 |
-2.86 |
1 |
0.00 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
922 |
|
338 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
18,403 |
62.77 |
6,747 |
62.85 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
1,064,371 |
56.52 |
391,997 |
45.35 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-96 |
|
-35 |
|
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
161,500 |
113.06 |
59,212 |
113.15 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
1,749 |
0.00 |
630 |
-12.50 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
3,084 |
6.75 |
1,131 |
6.81 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2,786 |
-84.53 |
1 |
-83.33 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
75 |
-15.73 |
27 |
-15.62 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
8,558 |
-14.70 |
3,138 |
-14.69 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
28,892 |
-4.07 |
10,415 |
-16.06 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
181 |
|
66 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5,636 |
-7.21 |
2,032 |
-18.82 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
59,107 |
-4.90 |
21,671 |
-4.86 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
33,055 |
5.20 |
12,119 |
5.25 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
14,475 |
4.24 |
5,307 |
4.26 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2,457 |
75.88 |
886 |
53.91 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
80 |
0.00 |
29 |
0.00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
59,963 |
-1.06 |
21,985 |
-1.02 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
3,371 |
-1.32 |
1 |
0.00 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
8,196 |
-4.13 |
3,005 |
-4.09 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
7,490 |
-8.33 |
2,746 |
-8.28 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
274,900 |
-40.92 |
101,243 |
-45.14 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
67,979 |
0.54 |
24,924 |
0.58 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
19,667 |
1.33 |
7,211 |
1.38 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
4,962 |
-0.48 |
1,819 |
-0.44 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2,847 |
6.55 |
1,044 |
6.54 |
|
2025-05-28 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
9,417 |
0.00 |
3,453 |
0.03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2,549 |
7.55 |
935 |
7.60 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
215,499 |
0.34 |
79,366 |
-6.83 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
672 |
0.00 |
250 |
3.75 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
640 |
48.84 |
235 |
49.04 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
9,777 |
0.62 |
4 |
0.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
122,687 |
296.17 |
44,982 |
296.34 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3,115 |
-0.03 |
1,142 |
0.09 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5,612 |
937.34 |
2,058 |
879.52 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
32,385 |
0.98 |
11,874 |
1.02 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
17,595 |
-6.35 |
6 |
0.00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
10,473 |
-0.05 |
3,857 |
-7.17 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
28,391 |
16.29 |
10,456 |
7.99 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
21,126 |
-2.04 |
7,746 |
-2.00 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
5,361 |
13.82 |
1,965 |
13.85 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
27,606 |
-1.95 |
10,121 |
-1.91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
22,978,809 |
1.45 |
8,394,611 |
1.37 |
|
2025-03-25 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
60,479 |
-25.56 |
24,916 |
-22.11 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
14,488 |
0.73 |
5,312 |
0.76 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
117 |
|
43 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
85,714 |
-8.73 |
31,426 |
-5.32 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1,606 |
-8.33 |
589 |
-8.41 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
502,278 |
1.22 |
184,984 |
-6.01 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
18,030 |
0.47 |
6,611 |
0.52 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1,353 |
1.35 |
496 |
1.43 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
5,750 |
0.00 |
2,108 |
0.05 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
1,632 |
0.00 |
598 |
0.00 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
Put
|
|
500 |
0.00 |
183 |
0.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2,700 |
8.00 |
990 |
7.97 |
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
903 |
-5.94 |
331 |
-5.97 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1,524 |
2.01 |
559 |
2.01 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
18,958 |
543.08 |
6,982 |
497.26 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
3,828 |
-3.21 |
1,403 |
-3.17 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
590 |
3.51 |
216 |
3.85 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
665 |
-21.95 |
244 |
-26.59 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
896 |
-11.81 |
0 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
6,798 |
|
2,492 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5,991 |
4.54 |
2,206 |
-2.90 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
6,377 |
-50.13 |
2,338 |
-50.11 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
755 |
-2.45 |
277 |
-2.47 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
393,574 |
-0.68 |
144,300 |
-0.64 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
30,792 |
-5.75 |
11,290 |
-5.71 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
637 |
-1.09 |
234 |
-1.27 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
4,447 |
-3.74 |
1,630 |
-3.72 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
9,943 |
22.69 |
3,646 |
22.73 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
22,293 |
180.80 |
8,173 |
180.96 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
3,047 |
13.61 |
1,117 |
13.75 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
4,314 |
-6.99 |
1,582 |
-6.95 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
29,515 |
4.40 |
10,870 |
-3.05 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
2,444 |
-5.89 |
916 |
-1.51 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
2,237 |
29.01 |
820 |
21.51 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
5,338 |
8.03 |
1,957 |
8.12 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
30,446 |
-9.83 |
11,163 |
-9.79 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
11,297 |
-0.26 |
4,142 |
-0.24 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
2,574 |
1.42 |
944 |
1.40 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
1,340 |
0.00 |
491 |
0.00 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
69 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
2,451 |
-4.22 |
898 |
-9.75 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
50,130 |
0.00 |
18,380 |
0.04 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
1,783 |
0.00 |
654 |
0.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,257 |
0.00 |
461 |
0.00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1,474 |
-6.11 |
540 |
-6.09 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
551,183 |
-4.01 |
202,086 |
-3.98 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
779 |
2.37 |
286 |
2.52 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
159 |
-44.21 |
59 |
-48.67 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
709 |
1.29 |
260 |
1.17 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
750,360 |
5.12 |
275,644 |
5.36 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
43,310 |
-2.67 |
15,879 |
-2.63 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
332 |
8.85 |
122 |
9.01 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
848 |
-2.97 |
311 |
-3.12 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
10,130 |
-3.36 |
3,714 |
-3.31 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
40,630 |
-18.28 |
14,647 |
-28.49 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
10,115 |
0.71 |
3,800 |
2.29 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
2,364 |
0.04 |
867 |
0.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
10,839 |
30.56 |
3,974 |
30.64 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2,555 |
3.69 |
937 |
-2.30 |
|
2025-07-28 |
NP |
NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class
|
|
|
|
42,862 |
45.99 |
15,786 |
35.58 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
313 |
21.32 |
124 |
12.73 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
13,407 |
0.64 |
4,916 |
0.68 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
181 |
-49.58 |
0 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
4,260 |
-3.29 |
1,562 |
-3.28 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
31,708 |
0.36 |
11,625 |
0.41 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
14,127 |
-0.36 |
5,180 |
-0.33 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
10,236 |
0.30 |
3,753 |
0.94 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
89 |
0.00 |
33 |
0.00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
13,362 |
3.88 |
4,899 |
3.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8,397 |
6.39 |
3,079 |
6.43 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
6,424 |
-3.11 |
2,355 |
-3.05 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
11,788 |
-0.05 |
4,341 |
-7.18 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1,775 |
0.06 |
651 |
0.00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
631,807 |
0.06 |
231,617 |
0.09 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
5,153 |
-3.97 |
1,889 |
-3.92 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
400 |
0.00 |
147 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,606 |
-63.58 |
955 |
-63.58 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
2,654 |
0.00 |
973 |
0.10 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
4,976 |
-3.86 |
1,833 |
-10.72 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
4,392 |
4.22 |
1,610 |
4.27 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
34,145 |
-0.89 |
12,519 |
-0.85 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
109 |
|
40 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3,230 |
-16.86 |
1,184 |
-16.80 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
1,895 |
4.75 |
695 |
4.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11,480 |
83.39 |
4,209 |
83.48 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
3,222 |
-1.10 |
1,181 |
-1.01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
29,921 |
-3.98 |
10,970 |
-3.94 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
6,184 |
-1.90 |
2 |
0.00 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
1,216 |
-2.33 |
446 |
-2.41 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
12,072 |
4.90 |
4,426 |
4.96 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
4,368 |
0.00 |
1,601 |
0.06 |
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
638 |
2.90 |
234 |
2.64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
120,238 |
-2.83 |
43,345 |
-14.97 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
1,626,282 |
7.57 |
596,260 |
7.62 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
32,949 |
-2.40 |
12,080 |
-2.35 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
860 |
|
315 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
11,422 |
0.00 |
4,188 |
0.05 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
111,196 |
-3.15 |
40,769 |
-3.11 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85.56 |
136 |
-86.49 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
3,998 |
1.29 |
1,466 |
1.31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
415,500 |
110.06 |
152,339 |
110.15 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
2,706 |
15.20 |
992 |
15.35 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13,648 |
4.40 |
5,004 |
4.42 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
40,000 |
0.00 |
14,666 |
0.04 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
2,513 |
-21.91 |
922 |
-21.88 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
7,555 |
209.76 |
2,770 |
210.08 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
941 |
10.19 |
345 |
10.58 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
42,741 |
-3.85 |
15,671 |
-3.81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
70,500 |
109.20 |
25,848 |
109.30 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
257,745 |
-0.92 |
92,914 |
-13.30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,893,544 |
23.72 |
694,249 |
23.77 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
16,667 |
1.44 |
6,111 |
1.48 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
3,261 |
-0.49 |
1,196 |
-0.42 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
676 |
8.33 |
248 |
8.33 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1,249,165 |
-1.27 |
457,994 |
-1.23 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
2,640 |
0.69 |
968 |
0.62 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
5,216 |
-1.01 |
2,149 |
3.57 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
569 |
0.00 |
209 |
0.00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
8,779 |
1.27 |
3,219 |
1.29 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
180 |
5,900.00 |
66 |
6,400.00 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
1,952 |
0.00 |
716 |
0.00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1,549 |
-5.61 |
568 |
-5.66 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
5,920 |
-0.13 |
2,171 |
-0.09 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
7,069 |
-5.91 |
2,591 |
11.02 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
5,666 |
-18.80 |
2,077 |
-18.77 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
746 |
|
267 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
50,000 |
0.00 |
18,332 |
0.04 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
794,090 |
0.57 |
291,910 |
1.09 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
106 |
|
39 |
|
|
2025-04-29 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
2,357 |
1.86 |
864 |
1.89 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32,544 |
1.59 |
11,932 |
1.63 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
3,212 |
0.06 |
1,177 |
0.09 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4,421 |
-3.09 |
1,621 |
-3.05 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
527 |
-1.68 |
193 |
-1.53 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
583 |
0.00 |
214 |
0.00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
615 |
|
225 |
|
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
1,751 |
0.00 |
642 |
0.16 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10,479 |
2.32 |
3,842 |
2.37 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
862 |
-41.48 |
316 |
-41.37 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
487,987 |
13.25 |
178,916 |
13.29 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
887 |
1.84 |
325 |
1.88 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
12,212 |
-1.81 |
4,402 |
-14.07 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
166,787 |
-3.95 |
60,125 |
-15.96 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
16,005 |
-3.72 |
5,868 |
-3.69 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
2,500 |
0.00 |
917 |
0.00 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
2,212 |
-2.08 |
811 |
-7.74 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
1,237 |
27.00 |
0 |
|
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
9,611 |
0.86 |
3,524 |
0.92 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
154,403 |
|
55,661 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2,800 |
250.00 |
1,027 |
250.17 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
24,472 |
0.00 |
8,972 |
0.04 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
492 |
-1.01 |
180 |
-6.74 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
7,553 |
-11.06 |
2,769 |
-11.02 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
13,841 |
-21.17 |
4,990 |
-31.02 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
2,065 |
0.00 |
757 |
0.13 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
80 |
3.90 |
29 |
-9.68 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
11,750 |
-5.62 |
4,236 |
-17.43 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
3,195 |
165.81 |
1,171 |
166.14 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
133 |
0.76 |
52 |
8.51 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
601 |
0.17 |
220 |
0.46 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
32,656 |
|
11,973 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
324,440 |
-4.32 |
118,953 |
-4.28 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
27,708 |
0.55 |
10,155 |
-5.27 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1,765 |
43.85 |
647 |
44.10 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
12,289 |
26.78 |
5,063 |
32.65 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1,014 |
-7.82 |
366 |
-19.43 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
8,933 |
0.37 |
3,275 |
0.43 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,127,479 |
-0.47 |
1,146,659 |
-0.43 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
10,011 |
0.00 |
3,687 |
-7.15 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
618 |
0.00 |
227 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
4,278 |
3.01 |
1,568 |
3.02 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
38,906 |
0.38 |
14,264 |
0.42 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
147,497 |
-3.89 |
54,078 |
-3.85 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
4,727 |
-0.02 |
1,733 |
0.06 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
800 |
0.00 |
293 |
0.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
7,214 |
31.07 |
2,645 |
31.09 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
661 |
0.00 |
242 |
0.00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
48,306 |
4.94 |
17,711 |
4.98 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
5,309 |
38.44 |
1,946 |
38.51 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
26,643 |
55.70 |
10,567 |
43.89 |
|
2025-05-02 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Orin Green Financial, LLC
|
|
|
|
557 |
|
204 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1,395 |
-71.90 |
511 |
-71.91 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1,195 |
8.83 |
438 |
8.96 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
51,095 |
-0.73 |
18,733 |
-0.69 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
985 |
-1.30 |
361 |
-1.10 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
16,231 |
-5.01 |
5,951 |
-4.98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
10,754 |
16.63 |
3,877 |
2.05 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
2,419 |
0.67 |
887 |
0.68 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
1,305 |
0.77 |
478 |
-4.97 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
4,486 |
0.00 |
1,645 |
0.06 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
8,984 |
-12.15 |
3,294 |
-12.12 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
368,960 |
-1.52 |
133,006 |
-13.83 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
137,660 |
1.40 |
50,472 |
1.44 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
59,311 |
-8.58 |
21,381 |
-20.01 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
2,367 |
-2.95 |
868 |
-2.91 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
7,711 |
12.44 |
2,827 |
12.50 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
2,064 |
10.43 |
757 |
10.53 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
3,250 |
0.00 |
1,192 |
0.00 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
826 |
25.53 |
303 |
25.31 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
497 |
13.47 |
182 |
13.75 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
101,132 |
3.66 |
37,079 |
3.71 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
12,739 |
5.35 |
4,671 |
5.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
50,763 |
46.72 |
18,612 |
46.79 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
9,023 |
2.26 |
3,308 |
2.32 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
10,979 |
-2.70 |
4,026 |
-2.66 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2,210 |
-85.76 |
810 |
-86.60 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
962 |
32.87 |
353 |
32.83 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
22,865 |
-94.04 |
8,383 |
-94.03 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1,027 |
5.55 |
377 |
5.62 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
4,493 |
26.03 |
1,647 |
26.11 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
MKP Capital Management, L.L.C.
|
|
|
|
209,000 |
|
76,628 |
|
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
2,252 |
-1.23 |
826 |
-1.20 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
12,543 |
-0.68 |
4,599 |
-0.65 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
3,516 |
0.00 |
1,289 |
0.08 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
18,441 |
55.03 |
6,648 |
35.65 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
4,394 |
13.45 |
1,584 |
-0.75 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
3,050 |
0.36 |
1,118 |
0.45 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1,667 |
2.96 |
611 |
3.04 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
35,387 |
-0.74 |
12,974 |
-0.70 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
5,271 |
-92.00 |
1,933 |
-92.00 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
183 |
0.00 |
67 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10,262 |
-7.94 |
3,784 |
-5.21 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
4,519 |
-0.68 |
1,664 |
-7.76 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
55,869 |
-1.10 |
20,484 |
-1.06 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
768 |
0.00 |
282 |
0.00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
246,306 |
-0.59 |
90,305 |
-0.55 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
298 |
0.34 |
107 |
-12.30 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
5,342 |
1.87 |
1,926 |
-10.88 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
47,381 |
6,867.79 |
17,372 |
6,876.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
101,007 |
1.48 |
37,033 |
1.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7,293 |
7.73 |
2,674 |
7.74 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
31,075 |
3.36 |
11,393 |
3.40 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
4,274 |
-13.60 |
1,571 |
-10.59 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
2,595 |
4.51 |
951 |
4.51 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
297 |
-1.00 |
122 |
3.39 |
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
2,607 |
0.15 |
956 |
0.21 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
208,398 |
-1.07 |
76,407 |
-1.03 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
2,163 |
0.14 |
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3,762 |
17.67 |
1,379 |
17.76 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
45,272 |
-0.94 |
16,599 |
-0.90 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
15,691 |
-0.84 |
5,656 |
-13.24 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
1,864 |
2.47 |
683 |
2.55 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
593,445 |
-15.48 |
217,581 |
-15.44 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
25,935 |
17.19 |
9,509 |
17.24 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
45,475 |
0.00 |
16,393 |
-12.50 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
1,083 |
0.00 |
397 |
0.25 |
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
8,089 |
4.09 |
2,964 |
-1.92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
156,592 |
-17.57 |
57,413 |
-17.54 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2,307 |
-0.30 |
846 |
-0.35 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
180 |
7.14 |
66 |
6.56 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
6,635 |
5.59 |
2,433 |
5.60 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,510,000 |
40.30 |
553,626 |
40.35 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
871 |
-2.24 |
319 |
-2.15 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
3,787 |
8.82 |
1,388 |
8.86 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
709,651 |
-5.89 |
260 |
-5.80 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,094 |
-4.51 |
768 |
-4.48 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
7,878 |
-6.98 |
2,888 |
-6.93 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
4,875 |
0.00 |
1,787 |
0.06 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
30,746 |
38.12 |
11,084 |
20.86 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1,359 |
-0.07 |
0 |
|
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
28,493 |
2,543.14 |
10,447 |
2,544.56 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
3,068 |
16.26 |
1,125 |
16.24 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
776 |
-6.95 |
285 |
-6.89 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
3,527 |
-0.68 |
1,293 |
-0.61 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
1,639 |
-11.07 |
601 |
-11.11 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
2,754 |
-5.43 |
1,010 |
-5.44 |
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
1,677 |
-0.30 |
605 |
-12.72 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
19,663 |
-4.38 |
7,242 |
-11.21 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
19,036 |
-0.04 |
7 |
0.00 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
1,451 |
0.00 |
532 |
0.00 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
11,693 |
0.72 |
4,287 |
0.78 |
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
4,789 |
2.05 |
1,756 |
2.03 |
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
50,170 |
-1.66 |
18,086 |
-13.95 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
956 |
8.88 |
352 |
1.15 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
17,261 |
-5.20 |
6,329 |
-5.16 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
22,383 |
4.61 |
8,176 |
3.15 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
2,875 |
2.42 |
1,054 |
2.53 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1,247 |
|
457 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
75 |
-91.28 |
27 |
-91.43 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
9,150 |
8.09 |
3,355 |
8.12 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
1,632 |
0.00 |
598 |
0.00 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
6,934 |
2.91 |
2,542 |
2.96 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
9,205 |
5.96 |
3,375 |
6.00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
89,901 |
0.08 |
32,961 |
0.12 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1,766,171 |
8.42 |
636,687 |
-5.13 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
112,945 |
-1.90 |
41,410 |
-1.86 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
51,421 |
-0.43 |
18,853 |
-0.38 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1,807 |
0.33 |
662 |
0.30 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1,279 |
-1.84 |
469 |
-1.68 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
3,800 |
0.00 |
1,370 |
-12.52 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,099,382 |
-2.26 |
1,136,357 |
-2.22 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
4,379 |
-0.50 |
1,606 |
-0.43 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
16,197 |
-2.42 |
5,938 |
-2.38 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
111,679 |
18.90 |
40,946 |
18.94 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
14,768 |
0.00 |
5,409 |
0.00 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
20,474 |
-18.19 |
7,507 |
-18.16 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
68,339 |
1.76 |
25,056 |
1.80 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
2,253 |
-1.27 |
826 |
-1.20 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
2,482 |
-3.87 |
910 |
-3.81 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
7 |
0.00 |
3 |
0.00 |
|
2025-04-10 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
5,006 |
0.32 |
1,835 |
0.38 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
942 |
1.95 |
345 |
2.07 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
99,605 |
-1.70 |
36,519 |
-1.66 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
3,952 |
0.00 |
1,455 |
-7.15 |
|
2025-07-28 |
13F |
Delap Wealth Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
11,983 |
-2.30 |
4,393 |
1.15 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
16,238 |
-0.82 |
5,953 |
-0.78 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
12,012 |
0.98 |
4,404 |
1.13 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
1,225 |
0.00 |
449 |
0.22 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
2,695 |
8.54 |
988 |
8.69 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
6,908 |
-1.89 |
2,490 |
-14.14 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
3,646 |
-24.82 |
1,337 |
-24.82 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
2,060 |
25.30 |
755 |
25.42 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
2,725 |
-5.45 |
999 |
-5.40 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
778 |
0.00 |
285 |
1.79 |
|
2025-08-26 |
NP |
SAOPX - Barrett Opportunity Fund Retail Class
|
|
|
|
699 |
0.00 |
256 |
0.00 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
1,186 |
-7.70 |
435 |
-7.86 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2,602 |
-42.45 |
954 |
-42.39 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
748 |
-14.32 |
274 |
-14.37 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
2,035 |
-4.73 |
746 |
-4.60 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
11,275 |
2.62 |
4,134 |
2.66 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
2,720 |
-0.22 |
924 |
-7.61 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
29,574 |
7.69 |
10,892 |
0.00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
6,300 |
5.00 |
2,310 |
5.05 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
2,926 |
-0.10 |
1 |
0.00 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
1,642 |
0.86 |
602 |
0.84 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1,161,048 |
-0.17 |
425,687 |
-0.13 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
8,468 |
7.87 |
3 |
50.00 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
24,889 |
-36.18 |
8,972 |
-31.16 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
1,386 |
2.29 |
508 |
2.42 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
16,552 |
5.25 |
6,069 |
5.29 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
1,615 |
6.46 |
592 |
6.67 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1,006 |
0.00 |
369 |
0.00 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
199,483 |
-0.28 |
73,139 |
-0.24 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
2,677 |
-2.23 |
981 |
-2.19 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
569 |
0.00 |
209 |
0.00 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
830 |
70.08 |
304 |
70.79 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
67,555 |
-12.29 |
24,768 |
-12.25 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
2,638 |
-37.50 |
967 |
-37.45 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2,000 |
0.00 |
733 |
0.14 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7,752 |
|
2,842 |
|
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
792 |
-4.35 |
290 |
-4.29 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
10,995 |
0.20 |
4,031 |
0.25 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
3,546 |
14.57 |
1,300 |
14.55 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
807 |
0.50 |
296 |
0.34 |
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
8,251 |
-1.98 |
3,039 |
-8.99 |
|
2025-04-30 |
13F |
Israel Discount Bank of New York
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
16,699 |
-2.88 |
6,122 |
-2.84 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
13,428 |
-8.58 |
4,923 |
-8.55 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
100 |
8.70 |
36 |
-2.70 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1,734 |
-0.29 |
636 |
-0.31 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
50,695 |
14.99 |
18,670 |
6.78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
79,951 |
20.34 |
29,313 |
20.39 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
1,800 |
|
660 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
6,500 |
119.30 |
2,383 |
119.43 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2,578 |
-3.70 |
945 |
-3.67 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
1,000 |
-35.82 |
367 |
-35.79 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
6,156 |
-0.08 |
2,257 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
569,285 |
0.41 |
209,662 |
-6.76 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
33,708 |
314.77 |
12,359 |
314.98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
542,737 |
1.85 |
198,989 |
1.89 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
3,116 |
-1.58 |
1,142 |
-1.55 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
16,919 |
-13.73 |
6,203 |
-13.69 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
2,980 |
-4.21 |
1,093 |
-4.21 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2,346 |
-8.57 |
860 |
-8.51 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
16,295 |
-2.92 |
6,001 |
-9.84 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
16,210 |
1.05 |
5,943 |
1.09 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
30 |
-53.85 |
11 |
-56.52 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
100 |
0.00 |
37 |
0.00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
56,684 |
-39.32 |
20,783 |
-39.29 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
203,303 |
17.11 |
74,539 |
17.16 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
6,532 |
-0.65 |
2,395 |
-0.62 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
33,280 |
54.13 |
12,202 |
54.19 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
353,635 |
14.24 |
130,240 |
6.09 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
20,021 |
30.21 |
7,340 |
30.26 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
991 |
0.61 |
383 |
6.39 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
24,332 |
-19.43 |
1,263 |
0.80 |
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
153,330 |
2.90 |
56,217 |
2.94 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
23,400 |
-2.90 |
8,579 |
-2.86 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
8,873 |
0.94 |
3,253 |
0.99 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
8,812,890 |
1.18 |
3,231,158 |
1.23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,062 |
-1.76 |
389 |
-1.77 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
2,167 |
-0.51 |
795 |
-0.50 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
7,453 |
13.25 |
2,733 |
13.31 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3,580 |
3.26 |
1,313 |
3.31 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
19,678 |
5.42 |
7,215 |
5.47 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
330,284 |
10.28 |
121,095 |
10.33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
170,616 |
9.25 |
62,555 |
9.30 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
12,633 |
-2.69 |
4,632 |
-2.65 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
885 |
|
324 |
|
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
19,878 |
-1.80 |
7,501 |
2.15 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
1,893 |
7.13 |
694 |
7.26 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
5,800 |
0.00 |
2,127 |
0.05 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
15,345 |
522.26 |
5,626 |
523.03 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
3,053 |
1.13 |
1,119 |
1.18 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
1,788 |
2.00 |
656 |
2.02 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
99 |
0.00 |
36 |
0.00 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
70,031 |
-15.32 |
25,676 |
-15.28 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
80 |
|
29 |
|
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
50,445 |
0.00 |
18,185 |
-12.50 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
4,414 |
0.66 |
1,628 |
1.24 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
734 |
2.09 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
2,642 |
-4.00 |
969 |
-3.97 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
34,839 |
6.41 |
12,559 |
-6.89 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1,583 |
0.00 |
580 |
0.00 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
1,016 |
-11.42 |
373 |
-11.43 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
3,170 |
2.42 |
1,162 |
2.47 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
38,600 |
0.00 |
14 |
0.00 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
6,747 |
-13.71 |
2,432 |
-6.82 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
2,227 |
-10.17 |
817 |
-10.13 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
1,071 |
-7.35 |
393 |
-7.33 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
75 |
-67.53 |
27 |
-67.86 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
4,859 |
0.87 |
1,781 |
0.91 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
9,528 |
0.00 |
3,493 |
0.06 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
5,968 |
1.84 |
2,188 |
1.91 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
7,668 |
10.43 |
2,812 |
10.45 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
618 |
5.10 |
227 |
5.12 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
3,096 |
0.00 |
1,135 |
0.09 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
4,319 |
-2.02 |
1,584 |
-1.98 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
1,616 |
8.75 |
592 |
8.82 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
47,617 |
1.81 |
17,458 |
1.85 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
8,854 |
0.51 |
3,246 |
0.56 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
400 |
0.00 |
144 |
-12.20 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
255,872 |
15.37 |
93,813 |
15.41 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4,762 |
0.00 |
1,746 |
0.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
48,244 |
3.78 |
17,688 |
3.82 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
3,292 |
0.00 |
1,207 |
0.00 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
8,274 |
2.19 |
3,034 |
2.22 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
1,632 |
-2.51 |
598 |
-2.45 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8,651 |
-1.99 |
3,172 |
-1.98 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
18,538 |
0.00 |
6,797 |
0.04 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
6,775 |
18.61 |
2,484 |
18.68 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1,104 |
2.70 |
405 |
2.80 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
2,942 |
0.00 |
1,079 |
0.00 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
3,707 |
-4.70 |
1 |
0.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
22,240 |
-8.98 |
8,154 |
-8.93 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
684,271 |
4.02 |
250,881 |
4.07 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
5,809 |
0.00 |
2,139 |
-7.12 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
1,162 |
-1.94 |
426 |
-2.07 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
5,240 |
9.44 |
1,921 |
9.52 |
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
50,458 |
0.00 |
18,583 |
-7.14 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
63,583 |
-6.15 |
23,312 |
-6.11 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
15 |
-88.64 |
5 |
-89.58 |
|
2025-04-10 |
13F |
St. Clair Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
660 |
-5.04 |
245 |
-1.21 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
54,329 |
0.01 |
20 |
0.00 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
4,643 |
-15.32 |
1,702 |
-15.28 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-04-22 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
111,814 |
10.69 |
40,995 |
10.73 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
1,318 |
-1.05 |
483 |
-1.02 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
2,282 |
11.21 |
837 |
11.17 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,647,391 |
1.87 |
970,639 |
1.91 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
1,161 |
1.22 |
426 |
1.19 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
16,199 |
3.61 |
5,939 |
3.65 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1,388 |
-0.50 |
509 |
-0.59 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
232,192 |
-2.05 |
85,131 |
-2.01 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
17,098 |
200.81 |
6,269 |
200.91 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
2,350 |
-1.18 |
861 |
-6.92 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1,642 |
-3.30 |
602 |
-3.22 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
226,446 |
0.00 |
83,024 |
0.04 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
145 |
0.00 |
53 |
1.92 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
6,986 |
-0.99 |
2,561 |
-0.93 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
68 |
0.00 |
25 |
0.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
45,391 |
-6.75 |
16,636 |
-12.14 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1,112 |
6.21 |
408 |
6.27 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
2,442 |
3.12 |
895 |
3.23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
96,890 |
2.00 |
35,524 |
2.04 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
6,300 |
-0.11 |
2,310 |
-0.04 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
146 |
0.00 |
54 |
0.00 |
|
2025-07-28 |
13F |
Mission Hills Financial Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
12,330 |
21.90 |
4,601 |
24.12 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
1,093 |
3.31 |
401 |
3.36 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
2,379 |
0.42 |
872 |
0.46 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
115,602 |
30.95 |
42,384 |
31.00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
67,608 |
6.58 |
24,788 |
6.62 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
295 |
-3.28 |
106 |
-15.20 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
8,043 |
-2.87 |
2,949 |
-2.87 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
2,244 |
0.45 |
823 |
0.49 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4,911 |
-10.15 |
1,809 |
-16.57 |
|
2025-03-28 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
3,547 |
-7.05 |
1,461 |
-2.73 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
12,502 |
0.24 |
4,584 |
0.28 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
580 |
0.00 |
213 |
0.00 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
3,261 |
|
1,196 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
1,141 |
0.09 |
0 |
|
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
35,950 |
0.00 |
13,181 |
0.04 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
4,289 |
-7.98 |
1,572 |
-7.96 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
6,840 |
0.00 |
2,508 |
0.04 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
1,000 |
0.00 |
367 |
0.00 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
2,635 |
0.19 |
966 |
0.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
8,538 |
-11.06 |
3,130 |
-11.03 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
1,623 |
-6.18 |
595 |
-6.00 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
604 |
|
221 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
25 |
-13.79 |
17 |
-5.88 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
598,258 |
-2.07 |
219,345 |
-2.03 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
3,188 |
526.33 |
1,149 |
449.76 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2,689 |
0.00 |
986 |
0.10 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
2,953 |
-1.96 |
1,083 |
-1.90 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
14,536 |
-3.57 |
5,329 |
-3.53 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
6,955 |
-4.00 |
2,549 |
-9.58 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
28,896 |
4.16 |
10,595 |
4.20 |
|
2025-07-15 |
13F |
Level Financial Advisors, Inc.
|
|
|
|
600 |
0.33 |
220 |
0.00 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
52,746 |
122.33 |
19,014 |
140.08 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
3,151 |
12.10 |
1,155 |
12.14 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
1,379 |
10.23 |
506 |
10.26 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
907 |
-15.94 |
333 |
-15.95 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,214,769 |
-32.83 |
445,382 |
-32.80 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6,499 |
4.62 |
2,452 |
9.96 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
991 |
-2.56 |
363 |
-2.42 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
38,075 |
9.79 |
13,960 |
9.83 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
257,457 |
0.06 |
94,394 |
0.10 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1,186 |
0.68 |
435 |
0.70 |
|
2025-08-11 |
13F |
BluePath Capital Management, LLC
|
|
|
|
12,245 |
-0.41 |
4,489 |
-0.38 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
7,991 |
-4.80 |
2,930 |
-4.75 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
33,050 |
-2.13 |
12,117 |
-2.08 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
1,431 |
6.08 |
525 |
6.07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
24,237 |
7.06 |
8,886 |
7.10 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
59,735 |
19.09 |
22,000 |
10.59 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
5,462 |
-2.03 |
2,003 |
-2.01 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
11,682 |
4.52 |
4,283 |
4.57 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
16,909 |
9.71 |
6,200 |
9.76 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
781 |
-4.41 |
286 |
-4.35 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
3,630 |
22.10 |
1,331 |
22.13 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
6,392 |
-1.10 |
2,343 |
-1.06 |
|
2025-07-25 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
498 |
49.10 |
183 |
49.18 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
709 |
13.99 |
260 |
14.54 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
789 |
-0.50 |
289 |
-0.34 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
1,949 |
5.12 |
715 |
5.15 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
4,840 |
-4.91 |
1,775 |
-4.88 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
23,099 |
84.53 |
8,469 |
84.61 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
69,131 |
61.66 |
25,346 |
61.74 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
267 |
16.59 |
96 |
2.13 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
33 |
-28.26 |
12 |
-25.00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
14,767 |
3.43 |
5,431 |
3.80 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
661,893 |
-1.92 |
242,676 |
-1.88 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
14,602 |
1.73 |
5,354 |
1.77 |
|
2025-05-01 |
13F |
Ai Financial Services Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
209,935 |
2.03 |
77 |
1.33 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
4,175 |
-3.40 |
1,531 |
-3.35 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
1,918 |
-6.35 |
703 |
-6.27 |
|
2025-08-05 |
NP |
HOVLX - Value Fund
|
|
|
|
36,918 |
0.00 |
13,536 |
0.04 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1,407 |
55.13 |
516 |
55.12 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
6,400 |
0.00 |
2,346 |
0.04 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
20,534 |
-35.57 |
7,526 |
-39.30 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
10,344 |
-2.96 |
3,793 |
-2.92 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1,697 |
-43.79 |
622 |
-43.76 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
1,806 |
-3.22 |
662 |
-3.07 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
234,417 |
4.22 |
85,947 |
4.26 |
|
2025-07-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
702 |
-4.10 |
258 |
-4.10 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
2,497 |
-1.89 |
918 |
-1.61 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2,605,695 |
1.08 |
955,351 |
1.12 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
19,404 |
-1.11 |
7,114 |
-1.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
127,090 |
121.78 |
46,596 |
121.88 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
1,569 |
0.00 |
575 |
0.00 |
|
2025-08-04 |
13F |
Fortune 45 LLC
|
|
|
|
1,733 |
10.03 |
635 |
10.05 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
20,797 |
9.26 |
7,625 |
9.32 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
3,301 |
15.06 |
1,210 |
15.13 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
45,220 |
2.36 |
17 |
0.00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
16,152 |
-1.36 |
5,922 |
-1.30 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
8,248 |
1.26 |
3,024 |
1.34 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
1,875 |
1.52 |
687 |
1.48 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
3,784 |
-3.32 |
1,387 |
-3.28 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
19,019 |
-0.56 |
6,973 |
-0.51 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
947 |
105.87 |
347 |
106.55 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
5,079 |
-1.78 |
1,888 |
6.91 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
14,346 |
-30.20 |
5,260 |
-30.18 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1,425,276 |
-1.58 |
523 |
-1.51 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67,616 |
1.09 |
24,902 |
-6.13 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
67,206 |
195.83 |
24,640 |
195.98 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
7,000 |
-86.03 |
2,566 |
-86.02 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
29,793 |
4.76 |
10,740 |
-8.33 |
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
702 |
|
257 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
49 |
0.00 |
18 |
0.00 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
13,552 |
-2.70 |
4,885 |
-14.87 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
55 |
-48.60 |
20 |
-48.72 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
40,402 |
14.65 |
15 |
16.67 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
1,262 |
-2.92 |
463 |
-2.94 |
|
2025-08-14 |
13F |
Goodwin Investment Advisory
|
|
|
|
591 |
0.00 |
217 |
0.00 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
15,045 |
6.48 |
5,424 |
-6.84 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
52,007 |
-21.44 |
19,068 |
-21.41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
76,679,623 |
2.47 |
28,113,817 |
2.51 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
19,986 |
-0.34 |
7,328 |
-0.30 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
177,739 |
-1.72 |
65,168 |
-1.69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
74,000 |
|
27,131 |
|
|
2025-07-16 |
13F |
Flower City Capital
|
|
|
|
1,245 |
0.00 |
456 |
0.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
497,152 |
-0.77 |
182,201 |
-6.51 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
1,048 |
0.00 |
384 |
0.00 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
192,099 |
-0.18 |
70,431 |
-0.14 |
|
2025-08-14 |
13F |
KP Management LLC
|
|
|
|
11,500 |
130.00 |
4,216 |
130.13 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
2,582 |
0.00 |
947 |
3.05 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
48,563 |
-4.21 |
17,805 |
-4.17 |
|
2025-07-21 |
13F |
25 Llc
|
|
|
|
1,262 |
-1.48 |
463 |
-1.49 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
128,958 |
-9.67 |
47,281 |
-9.63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
548 |
11.16 |
201 |
11.11 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
2,444 |
-1.85 |
896 |
-1.75 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
21,712 |
18.92 |
7,961 |
18.97 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30.42 |
124 |
13.89 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
4,831 |
-4.56 |
1,771 |
-4.53 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
49,688 |
4.83 |
18,217 |
4.87 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
1,434 |
-2.05 |
526 |
-2.05 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
9,417 |
3.62 |
3,453 |
3.66 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
215 |
10.26 |
79 |
9.86 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
160,587 |
-46.85 |
58,878 |
-46.83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
97,978,814 |
1.55 |
35,922,952 |
1.59 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
7,293 |
11.50 |
2,629 |
-2.41 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5,046 |
-3.07 |
1,850 |
-2.99 |
|
2025-05-29 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
4,240 |
-5.88 |
1,554 |
-11.36 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
303,889 |
1.78 |
111 |
1.83 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
27,948 |
4.59 |
10,247 |
4.64 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
26,351 |
0.17 |
2,258 |
0.76 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
15,475 |
17.20 |
5,677 |
17.25 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
30,000 |
0.00 |
11,049 |
-7.14 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
29,785 |
3.22 |
10,920 |
3.26 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
2,498 |
42.42 |
916 |
42.52 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
293,308 |
4.15 |
105,735 |
-8.87 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2,183 |
19.95 |
800 |
19.94 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
8,087 |
5.34 |
2,965 |
5.40 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
4,378 |
0.00 |
1,605 |
0.06 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
122,526 |
1.00 |
44,923 |
1.04 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
22,070 |
2.68 |
8 |
14.29 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
225 |
50.00 |
82 |
51.85 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
613 |
0.00 |
225 |
0.00 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
2,607 |
36.14 |
956 |
36.18 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
10,152 |
0.74 |
3,722 |
0.79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10,369 |
0.00 |
3,802 |
0.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
124,940 |
-2.73 |
45,808 |
-2.68 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
2,673 |
-2.59 |
980 |
-2.49 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
175,011 |
2.01 |
63,090 |
-10.74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
42,019 |
-1.85 |
15,406 |
-1.81 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
5,239 |
8.36 |
1,921 |
8.41 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
6,501 |
0.03 |
2,384 |
0.08 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
6,425 |
-1.62 |
2,356 |
-1.59 |
|
2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
4,142 |
-7.75 |
1,525 |
-14.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
596 |
41.90 |
215 |
52.86 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
3,133 |
|
1,149 |
|
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
17,236 |
-4.82 |
6 |
0.00 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
1,371 |
-14.10 |
503 |
-14.19 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
734 |
0.27 |
273 |
5.02 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
10,240 |
0.00 |
4 |
0.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
109,681 |
-1.07 |
40,214 |
-1.03 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1,584 |
2.06 |
581 |
-3.81 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
2,420 |
4.31 |
887 |
7.65 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
11,443 |
0.00 |
4,195 |
0.05 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
10,172 |
-2.20 |
3,729 |
-2.15 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
454 |
-1.94 |
0 |
|
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
702 |
-36.12 |
257 |
-36.07 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
764 |
|
280 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
959 |
-23.40 |
358 |
-18.86 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9,783 |
0.00 |
3,587 |
0.03 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
7,771 |
10.48 |
3 |
0.00 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
1,486 |
-5.29 |
545 |
-5.23 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
35,360 |
3.08 |
12,964 |
3.12 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
887,153 |
2.37 |
325,266 |
2.41 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
106,002 |
-1.04 |
38,865 |
-1.00 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
6,927 |
-3.25 |
2,540 |
-3.24 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1,844 |
-1.07 |
676 |
-1.02 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
3,013 |
8.50 |
1,105 |
8.55 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3,245 |
8.89 |
1,190 |
8.88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
36,044 |
29.89 |
13,215 |
29.94 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
22,382 |
132.83 |
8,206 |
132.93 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
4,734 |
-0.86 |
1,735 |
-0.80 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
8,992 |
-4.75 |
3,312 |
-11.54 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
955 |
29.93 |
350 |
30.11 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1,453 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
721 |
-5.13 |
264 |
-5.04 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
3,453 |
0.00 |
1,266 |
0.08 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
7,793 |
6.52 |
2,870 |
-1.07 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
840,158 |
31.15 |
311 |
35.96 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
5,149 |
|
1,888 |
|
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
2,225 |
-1.68 |
816 |
-1.69 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
29,609 |
0.00 |
10,674 |
-12.50 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
2,996 |
4.54 |
1,098 |
4.57 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
1,217 |
2.18 |
446 |
2.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
18,449 |
-7.10 |
6,764 |
-7.06 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
1,883 |
-1.00 |
693 |
-8.09 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
18 |
|
7 |
|
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
2,749 |
-6.31 |
1,008 |
-6.23 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
5,855 |
0.00 |
2,147 |
0.05 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
2,624,193 |
-29.26 |
945,995 |
-38.10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
135,146 |
9.76 |
48,719 |
-3.96 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
2,190 |
0.00 |
803 |
0.12 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
67,966 |
7.56 |
25,031 |
-0.11 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1,109 |
418.22 |
406 |
456.16 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
12,596 |
2.78 |
4,618 |
2.83 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
8,361 |
-11.03 |
3,065 |
-11.00 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3,443 |
3.42 |
1,262 |
3.53 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
256,430 |
-0.64 |
95,689 |
1.44 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1,768 |
-6.46 |
648 |
-6.36 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
4,953 |
1.98 |
1,816 |
2.02 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
36,185 |
-1.07 |
13,267 |
-1.03 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
5,620 |
|
2,061 |
|
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
7,632 |
13.69 |
2,797 |
7.12 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5,121 |
0.00 |
1,878 |
0.05 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
14,045 |
0.00 |
5,063 |
-12.50 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
8,716 |
1.02 |
3,195 |
1.08 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
10,429 |
0.70 |
3,824 |
0.74 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
29,008 |
10.48 |
10,635 |
10.53 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5,635 |
2.75 |
2,066 |
2.79 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
5 |
|
2 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
20,260 |
32.77 |
7,428 |
32.83 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
27,956 |
27.51 |
10,250 |
27.57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,117 |
1.45 |
410 |
1.49 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
1,981 |
5.15 |
726 |
5.22 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
1,183 |
-1.91 |
434 |
-1.81 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
8,397 |
-1.13 |
3,079 |
-1.09 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
19,647 |
-19.58 |
7,203 |
-19.56 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
493,178 |
-1.99 |
177,786 |
-14.24 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
2,430 |
0.00 |
891 |
0.00 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
6,073 |
-1.08 |
2,227 |
-1.02 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
78,467 |
-0.28 |
29 |
0.00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
9,972 |
0.00 |
3,656 |
0.05 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
66,727 |
-0.72 |
24,465 |
-0.68 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,503 |
-1.44 |
551 |
-1.25 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
14,934 |
-1.97 |
5,473 |
-1.99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
923,394 |
-6.20 |
338,553 |
-6.17 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
200 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
1,585 |
|
581 |
|
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
20,300 |
0.00 |
7,443 |
0.04 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1,550 |
0.65 |
568 |
0.71 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
407 |
1.75 |
152 |
3.42 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
714 |
0.00 |
262 |
0.00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4,245 |
4.81 |
1,530 |
-8.27 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
5,000 |
-66.67 |
1,833 |
-66.65 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
346,973 |
-1.41 |
127,214 |
-1.37 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
420,400 |
|
154,135 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
60 |
|
22 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1,357 |
0.00 |
498 |
0.00 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
186,272 |
-1.77 |
68,295 |
-1.73 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
13,200 |
-46.34 |
4,840 |
-46.32 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
16,070 |
-0.72 |
5,892 |
-0.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
31,237 |
-2.98 |
11,453 |
-2.94 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
9,337 |
7.24 |
3,612 |
13.16 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
31,100 |
0.00 |
11,454 |
-7.14 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
14,244 |
0.83 |
5,222 |
0.87 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
61,680 |
-17.35 |
22,614 |
-17.32 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
11,461 |
0.00 |
4,202 |
0.05 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
9,933,082 |
2.64 |
3,641,865 |
2.68 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
345,947 |
2.26 |
126,838 |
2.30 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
97,549 |
-6.25 |
35,765 |
-6.21 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
58,785 |
1.47 |
21,553 |
1.51 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
20,192 |
0.66 |
7,403 |
0.71 |
|
2025-04-23 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
1,740 |
184.31 |
638 |
167.65 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
299 |
6.03 |
110 |
5.83 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
15,641 |
-2.83 |
5,735 |
-2.80 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
11,936 |
3.58 |
4,377 |
3.70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
9,381 |
-0.88 |
3,439 |
-0.84 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
40,777 |
-3.02 |
14,950 |
-2.98 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
1,098 |
-2.31 |
403 |
-2.19 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
10,889 |
-32.20 |
3,992 |
-32.18 |
|
2025-05-30 |
NP |
AQLGX - Alta Quality Growth Fund Institutional Shares
|
|
|
|
3,590 |
-23.70 |
1,316 |
-28.14 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
137,798 |
4.20 |
51 |
4.17 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
24,217 |
161.07 |
8,879 |
161.19 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
27,756 |
-0.16 |
10,176 |
-0.12 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
8,280 |
-1.05 |
3,036 |
-1.01 |
|
2025-06-26 |
NP |
HBFBX - Hennessy Balanced Fund Investor Class
|
|
|
|
600 |
140.00 |
216 |
111.76 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
1,322 |
-8.19 |
485 |
-8.16 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
4,550 |
6.96 |
1,668 |
6.99 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
976 |
-12.62 |
358 |
-12.71 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
17,386 |
0.64 |
6,375 |
0.68 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
75,922 |
-20.96 |
27,369 |
-30.84 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
569 |
-4.85 |
209 |
-5.02 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
26,788 |
-0.59 |
4,664 |
-1.19 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
56,643 |
-0.30 |
20,768 |
-0.26 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
2,874 |
23.88 |
1,054 |
23.88 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
158 |
-22.93 |
58 |
-24.00 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
29,675 |
-1.79 |
10,876 |
-7.47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
84,791 |
51.77 |
31,088 |
51.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
242 |
-40.25 |
89 |
-40.54 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
4,100 |
0.00 |
1,503 |
0.07 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
29,203 |
27.59 |
11,220 |
35.61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
321,000 |
16.60 |
118,366 |
20.05 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
12,153 |
-14.65 |
4,456 |
-14.62 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
292 |
-68.09 |
107 |
-68.06 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
102,009 |
-0.38 |
37,400 |
-0.34 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
2,569 |
|
942 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
100,379 |
-0.45 |
36,803 |
-0.41 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
10,668 |
-74.27 |
3,911 |
-74.26 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
3,115 |
3.08 |
1,142 |
3.16 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
39,617 |
-0.37 |
14,525 |
-0.33 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
82 |
0.00 |
30 |
0.00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
300 |
|
110 |
|
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
654 |
-24.91 |
240 |
-29.29 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
12,824 |
0.27 |
4,702 |
0.30 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
1,461 |
0.00 |
536 |
0.00 |
|
2025-04-17 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
16,083 |
2.79 |
5,897 |
2.83 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
24,041 |
0.39 |
8,814 |
0.43 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
945 |
1.61 |
346 |
1.76 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
2,384 |
-66.05 |
874 |
-66.05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5,289 |
4.94 |
1,939 |
4.98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9,645 |
-58.22 |
3,556 |
-56.99 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
59,916 |
0.11 |
21,968 |
0.16 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
4,093 |
-12.04 |
1,501 |
-12.02 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
89,047 |
-0.38 |
32,648 |
-0.34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
485,800 |
53.83 |
179,134 |
58.38 |
|
2025-08-14 |
13F |
Kmt Wealth Management, Llc
|
|
|
|
621 |
0.00 |
228 |
0.00 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
15,522 |
0.58 |
6 |
0.00 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
2,776 |
81.32 |
1,018 |
81.28 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
16,246 |
0.91 |
5,970 |
1.65 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
75,740 |
0.46 |
27,770 |
0.50 |
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
670 |
-1.47 |
246 |
-1.61 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
148,351 |
|
54,391 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
5,230 |
8.35 |
1,918 |
8.37 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
8,365 |
1.69 |
3,067 |
1.73 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
611,207 |
17.24 |
224,093 |
17.29 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
7,209 |
24.55 |
2,643 |
24.61 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1,915 |
9.05 |
702 |
9.18 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
38,100 |
152.32 |
13,969 |
152.45 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
374 |
17.98 |
135 |
3.08 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
5,364 |
-0.33 |
1,967 |
-0.30 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
819 |
2.25 |
300 |
-3.54 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
12,005 |
129.63 |
4,402 |
129.70 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
218,308 |
0.00 |
80,040 |
0.04 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
884 |
15.71 |
324 |
16.13 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,308 |
6.26 |
489 |
8.44 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
1,229 |
-0.81 |
451 |
-0.88 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,431 |
11.71 |
526 |
12.15 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
1,099 |
-2.40 |
403 |
-2.43 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
12,525 |
-10.23 |
4,613 |
-16.65 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
1,857 |
0.00 |
681 |
0.00 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
61,000 |
|
22,365 |
|
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
974 |
2.31 |
357 |
2.59 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
597 |
-0.17 |
219 |
-0.46 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
9,526 |
1.69 |
3,493 |
1.72 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
9,327 |
-1.57 |
3 |
0.00 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
3,979 |
-3.91 |
1,459 |
-3.89 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
89,019 |
8.34 |
32,638 |
8.39 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
8,255 |
1.76 |
3,027 |
1.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
700 |
0.00 |
257 |
0.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3,596 |
-15.92 |
-1,318 |
-15.89 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
762 |
-19.37 |
279 |
-19.36 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
14,494 |
4.57 |
5,313 |
4.61 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
40,000 |
-11.11 |
14,666 |
-11.08 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
918 |
-6.23 |
337 |
-6.15 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2,237 |
12.70 |
820 |
12.79 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
4,105 |
0.66 |
1,505 |
0.67 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
278,100 |
-9.97 |
101,963 |
-9.93 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
44,235 |
1.79 |
16,218 |
1.83 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
2,554 |
|
936 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
2,432 |
83.55 |
896 |
70.48 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
2,088 |
-9.22 |
753 |
-20.59 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
2,478 |
|
1 |
|
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
3,708 |
-1.20 |
1,360 |
-1.16 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
7,698 |
0.04 |
2,822 |
0.07 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
1,082 |
-1.01 |
397 |
-1.00 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
3,836 |
1.11 |
1,406 |
1.15 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
7,665 |
-1.57 |
2,810 |
-1.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
60,556 |
-18.18 |
22,202 |
-18.15 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
997,656 |
2.96 |
367,427 |
-4.39 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
22,106 |
-6.29 |
8,104 |
-6.27 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
565 |
-3.42 |
207 |
-3.27 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
1,903 |
3.82 |
698 |
3.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2,792 |
0.32 |
1,024 |
0.39 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
2,004 |
18.58 |
738 |
10.15 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
2,900 |
0.00 |
1,068 |
-7.13 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
5,699 |
-1.20 |
2,090 |
-1.18 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
15,854 |
-49.14 |
5,813 |
-49.12 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
889 |
-23.89 |
326 |
-24.07 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
6,589 |
-1.42 |
2,416 |
-1.39 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
3,261 |
-5.78 |
1,196 |
-5.76 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
404,630 |
-2.05 |
148,354 |
-2.01 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1,138 |
|
417 |
|
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
1,018 |
-2.21 |
373 |
-2.10 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
38,802 |
15.54 |
14,226 |
15.59 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
241,768 |
46.20 |
87,155 |
27.93 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
1,535 |
-3.15 |
563 |
-3.10 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
10,033 |
-21.33 |
3,678 |
-21.29 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
10,371 |
-3.30 |
3,802 |
-1.02 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
59,663 |
-6.50 |
21,875 |
-6.46 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
4,623 |
-17.78 |
1,695 |
-17.77 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
7,969 |
5.41 |
2,922 |
5.45 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
13,537 |
-0.47 |
4,963 |
-0.42 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1,774 |
9.04 |
650 |
9.06 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
3,176 |
-3.70 |
1,209 |
2.20 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
41,469 |
-31.29 |
15,204 |
-31.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
47,201 |
0.00 |
17,306 |
0.04 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
15,954 |
8.85 |
5,849 |
8.90 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
60 |
-38.78 |
22 |
-40.00 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1,784 |
0.85 |
654 |
0.93 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
1,363 |
0.00 |
500 |
0.00 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
630 |
-14.40 |
231 |
-14.50 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
6,973 |
2.45 |
2,557 |
2.49 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
8,660 |
-0.05 |
3,205 |
0.91 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1,299 |
-1.29 |
478 |
-8.25 |
|
2025-04-07 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
26,724 |
16.58 |
9,797 |
16.62 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
504 |
11.01 |
185 |
10.84 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
944 |
356.04 |
346 |
332.50 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
3,950 |
-2.47 |
1,448 |
-2.43 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4,179 |
21.94 |
1,506 |
6.73 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
356,290 |
22.57 |
130,630 |
22.62 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
12,926 |
-4.12 |
4,660 |
-16.10 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
13,215 |
11.33 |
4,845 |
11.38 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
25,882 |
-0.84 |
9 |
0.00 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
4,112,444 |
2.93 |
1,507,786 |
2.97 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
68,693 |
|
25,186 |
|
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
12,793 |
1.20 |
4,690 |
1.25 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
841 |
0.00 |
307 |
-0.32 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
20,998 |
3.69 |
7,846 |
9.55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
32,775 |
|
12,017 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
21,218 |
22.36 |
7,779 |
22.43 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
29,297 |
0.61 |
10,741 |
0.65 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
46,507 |
32.22 |
17,051 |
32.28 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
567 |
|
208 |
|
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
538 |
-8.03 |
197 |
-7.94 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
107,274 |
0.44 |
39,331 |
0.48 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
10,440 |
-1.77 |
3,828 |
-1.72 |
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
18,805 |
-4.22 |
6,895 |
-4.18 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
5,215 |
20.38 |
1,912 |
20.48 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
926 |
-0.43 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
62,462 |
4.34 |
22,901 |
4.39 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
11,587 |
14.11 |
4,248 |
14.16 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
31,743 |
4.83 |
11,638 |
4.88 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
4,793 |
2.63 |
1,765 |
-4.70 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
50,274 |
0.74 |
18,515 |
-6.45 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
12,454 |
|
4,566 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
4,111 |
-0.12 |
1,507 |
-0.07 |
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
21,716 |
0.49 |
7,962 |
0.53 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5,928 |
-1.53 |
2,174 |
-1.50 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
674 |
|
247 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,064,290 |
-1.68 |
2,223,411 |
-1.64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
340,752 |
12.17 |
125,106 |
12.20 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2,492 |
-0.56 |
913 |
-6.26 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
524 |
8.26 |
192 |
8.47 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2,218 |
-5.38 |
813 |
-5.36 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
851,415 |
36.32 |
312,163 |
36.37 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
957 |
-2.55 |
351 |
-2.51 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
821 |
3.79 |
301 |
3.81 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
1,640 |
166.23 |
601 |
167.11 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
1,058 |
0.00 |
388 |
0.00 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
14,000 |
366.67 |
5,133 |
366.97 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
2,305 |
-1.20 |
845 |
-1.17 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
7,407 |
-10.61 |
2,716 |
-10.43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
505,492 |
1.13 |
185,334 |
1.17 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
11,137 |
-3.16 |
4,083 |
-3.13 |
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5,394 |
0.65 |
2,222 |
5.31 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
24,161 |
-8.35 |
8,710 |
-19.81 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
113 |
|
41 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
105,689 |
-5.80 |
38,750 |
-5.77 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
108,811 |
-0.82 |
39,894 |
-0.78 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
19 |
-5.00 |
7 |
-14.29 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2,120 |
0.00 |
777 |
0.13 |
|
2025-05-09 |
13F |
Geometric Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
1,121 |
-23.22 |
411 |
-23.18 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
778 |
0.00 |
285 |
0.00 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
150,980 |
4.99 |
55,355 |
5.03 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
23,417 |
-0.29 |
8,586 |
-0.26 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
9,898 |
32.91 |
3,649 |
32.79 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
1,038,054 |
-7.80 |
382,305 |
-14.38 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
11,027 |
36.78 |
4,043 |
36.83 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
913,083 |
3.44 |
334,773 |
3.49 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
1,047 |
|
384 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
3,874 |
-0.62 |
1,420 |
-0.56 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7,128 |
|
2,613 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,082,454 |
1.63 |
396,871 |
1.67 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4,842 |
20.57 |
1,775 |
20.67 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
44 |
0.00 |
16 |
0.00 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
3,637,190 |
0.00 |
1,333,539 |
0.04 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
19,045 |
-2.01 |
6,983 |
-1.97 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
1,348 |
-11.78 |
494 |
-11.63 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
1,250 |
-7.41 |
458 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
238,274 |
-4.82 |
87,361 |
-4.78 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
10,280 |
-5.86 |
3,706 |
-17.63 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
1,873 |
2.02 |
687 |
2.08 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
26,500 |
0.00 |
9,716 |
0.04 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
36,330 |
0.21 |
13 |
0.00 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
1,022 |
9.19 |
375 |
9.36 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
205 |
0.00 |
75 |
0.00 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
2,375 |
-7.01 |
871 |
-7.05 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
31,921 |
4.29 |
11,704 |
4.33 |
|
2025-08-05 |
13F |
Ring Mountain Capital, LLC
|
|
|
|
928 |
-0.75 |
334 |
-2.63 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
42,616 |
-0.75 |
15,625 |
-0.71 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
566 |
-45.68 |
208 |
-45.67 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
6,006 |
0.33 |
2,202 |
0.41 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
28,268 |
1.12 |
10,364 |
1.16 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
201 |
-2.90 |
74 |
-2.67 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
159 |
0.00 |
58 |
0.00 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
42,644 |
-29.28 |
15,373 |
-38.12 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
8,433 |
-3.88 |
3,092 |
-3.86 |
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
2,489 |
-57.69 |
913 |
-57.70 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
1,350 |
0.00 |
495 |
0.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4,121,073 |
29.35 |
1,510,970 |
29.41 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,450 |
-2.75 |
532 |
-2.75 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
1,095 |
-16.79 |
0 |
|
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
1,119 |
0.00 |
410 |
0.00 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
37,723 |
-31.37 |
13,823 |
-35.35 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
9,252 |
-2.69 |
3,407 |
-9.63 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
1,103 |
0.55 |
404 |
0.75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
281,162 |
4.77 |
103,085 |
4.81 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
5,587 |
21.35 |
2,048 |
21.40 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
6,537 |
-1.51 |
2,397 |
-1.48 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
26,975 |
-17.67 |
10 |
-25.00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2,301 |
|
844 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
28,976 |
|
10,624 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
143 |
28.83 |
52 |
30.00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4,461 |
4.30 |
1,636 |
4.34 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
18,833 |
-8.25 |
6,905 |
-8.23 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
575 |
-14.18 |
211 |
-14.29 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
685 |
-11.50 |
251 |
-11.31 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
11,045 |
-9.19 |
4,050 |
-9.15 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
3,065 |
0.00 |
1,124 |
0.00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
363 |
0.00 |
134 |
-6.99 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
241 |
-6.59 |
88 |
2.33 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
4,954 |
-6.42 |
1,816 |
-6.39 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
15,191 |
-4.62 |
5,570 |
-4.59 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
896 |
-3.97 |
329 |
-3.81 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
6,255 |
-1.54 |
2,327 |
5.92 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
816 |
0.74 |
299 |
1.01 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
778 |
10.35 |
280 |
1.08 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2,690 |
-49.15 |
986 |
-49.12 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
2,242 |
-11.80 |
822 |
-11.71 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
5,469 |
86.40 |
2,005 |
86.51 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
233,700 |
4.94 |
85,684 |
4.98 |
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
16,751 |
0.00 |
6,139 |
0.00 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
43,320 |
-8.14 |
16 |
-11.76 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
764 |
3.24 |
280 |
9.38 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13,133 |
-87.53 |
4,815 |
-87.53 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
12,595 |
-0.41 |
4,618 |
-0.37 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
16,079 |
-1.43 |
5,895 |
-1.39 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
6,818 |
2.46 |
2,500 |
2.50 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
83,361 |
-0.84 |
30,564 |
-0.80 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4,597 |
-1.31 |
2 |
0.00 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
1,168 |
0.09 |
428 |
0.23 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
4,505 |
4.94 |
1,652 |
4.96 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
6,420 |
-1.58 |
2,354 |
0.73 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
49,534 |
130.05 |
18,161 |
130.15 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
775 |
0.00 |
284 |
0.00 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
1,805 |
-5.25 |
662 |
-5.30 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
34,899 |
4.71 |
12,853 |
-2.76 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1,227,743 |
-0.34 |
450,140 |
-0.30 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
90,059 |
-0.65 |
33,019 |
-0.61 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
1,428 |
0.00 |
524 |
0.00 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
1,407 |
2.18 |
1 |
|
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
16,293 |
-0.38 |
5,974 |
-0.33 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1,278 |
19.33 |
468 |
19.39 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
2,699 |
-5.40 |
990 |
-5.36 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
42,188 |
2.99 |
15,468 |
3.02 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
6,785 |
-3.53 |
2,488 |
-3.49 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
844 |
0.00 |
309 |
0.00 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
2,885 |
-1.37 |
1,058 |
-1.31 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1,399 |
0.00 |
513 |
0.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
173,321 |
-7.10 |
63,546 |
-7.06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,399,018 |
0.06 |
512,939 |
0.10 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
26,242 |
5.51 |
9,850 |
10.75 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
18,647 |
-0.41 |
6,837 |
-0.36 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
16 |
77.78 |
6 |
66.67 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
726 |
1.82 |
266 |
1.92 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
579 |
-2.69 |
212 |
-2.75 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
525,820 |
6.65 |
189,553 |
-6.68 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
56,062 |
-14.65 |
20,647 |
-20.74 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
11,225 |
-4.26 |
4 |
0.00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
6,580 |
1.56 |
2,412 |
1.60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
190,515 |
-3.71 |
69,850 |
-3.67 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
2,252 |
0.00 |
826 |
0.00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
38,267 |
-4.72 |
14,030 |
-4.68 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
1,953 |
-99.71 |
716 |
71,400.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
9,255 |
0.00 |
3,393 |
0.06 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
14,528 |
1.10 |
5,327 |
1.14 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
763 |
0.00 |
280 |
0.00 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
4,500 |
0.00 |
1,650 |
0.00 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
3,875 |
-1.45 |
1,421 |
-1.46 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5,435 |
0.00 |
2,002 |
-7.15 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
452,813 |
-2.86 |
166,019 |
-2.82 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
6,953 |
-12.32 |
2,754 |
-7.80 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
21,850 |
0.10 |
8,011 |
0.15 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
17,021 |
-20.17 |
6,241 |
-20.13 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
7,694 |
-11.05 |
2,821 |
-11.01 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
1,070 |
-6.96 |
392 |
-12.30 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
11,632 |
-4.87 |
4,265 |
-4.84 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
712 |
-4.04 |
0 |
|
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
92 |
-84.43 |
38 |
-79.10 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3,559 |
-0.11 |
1,305 |
-0.08 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
10,919 |
40.15 |
4,021 |
30.17 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
1,393 |
-25.83 |
511 |
-25.87 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
110 |
-75.93 |
40 |
-77.40 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
612 |
0.00 |
224 |
0.00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
17,527 |
-0.60 |
6,426 |
-0.54 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
218,551 |
0.62 |
80,130 |
0.66 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
32,760 |
20.76 |
12,013 |
20.80 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
993 |
11.20 |
364 |
14.11 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
47,373 |
-0.90 |
17,678 |
0.91 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
519 |
0.00 |
187 |
-12.21 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
9,365 |
0.00 |
3,434 |
0.03 |
|
2025-07-17 |
13F |
Cyr Financial Inc.
|
|
|
|
2,238 |
36.38 |
821 |
36.44 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
1,993 |
7.50 |
731 |
7.51 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10,858 |
22.58 |
3,981 |
22.61 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
12,534 |
16.95 |
4,535 |
15.48 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
27,840 |
1.69 |
10,207 |
1.73 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86.96 |
113 |
-87.73 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
289,619 |
1.83 |
106,186 |
1.87 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
648 |
6.75 |
239 |
-0.83 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
74,572 |
3.01 |
27,464 |
-4.34 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
3,572 |
-38.12 |
1,288 |
-45.86 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
131 |
0.77 |
48 |
2.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2,585 |
-5.86 |
932 |
-17.68 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
25,172 |
-1.58 |
9,229 |
-1.54 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
17,635 |
1.79 |
6,555 |
3.23 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
1,316 |
0.23 |
482 |
0.21 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
165 |
-37.74 |
60 |
-38.14 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
17,098 |
-11.83 |
6,269 |
-11.79 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
49,598 |
-4.74 |
18,185 |
-4.71 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1,167,900 |
-1.76 |
49,414 |
12.10 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
24,772 |
-15.32 |
9,082 |
-15.28 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
560 |
0.00 |
205 |
0.00 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
16,472 |
|
6,039 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
58,371 |
0.14 |
21,401 |
0.18 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
4,734 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
690 |
3.60 |
253 |
3.28 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
46,127 |
-18.29 |
16,912 |
-18.26 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
6,334 |
4.19 |
2,322 |
4.27 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
2,797 |
-7.84 |
1,030 |
-14.38 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
13,466 |
5.53 |
4,937 |
5.58 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
14,292 |
7.00 |
5,240 |
7.05 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
108,502 |
-0.48 |
39,781 |
-0.44 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3,169 |
-30.31 |
1,162 |
-30.31 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1,036 |
4.23 |
385 |
5.77 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7,987 |
5.87 |
2,929 |
5.93 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
6,058 |
-0.56 |
2,221 |
-0.49 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,081,813 |
327.34 |
765,916 |
329.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10,737 |
|
3,937 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
94,843 |
-1.00 |
34,930 |
-8.07 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
42,919 |
20.02 |
15,736 |
20.07 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
978 |
0.41 |
358 |
0.28 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
70,078 |
-2.18 |
25,693 |
-2.14 |
|
2025-07-23 |
13F |
Wheelhouse Advisory Group LLC
|
|
|
|
1,158 |
-5.24 |
425 |
-5.36 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
2,527,089 |
-1.03 |
930,702 |
-8.09 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
93 |
3,000.00 |
34 |
3,300.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
263,680 |
-0.25 |
96,748 |
0.18 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
2,193 |
2.48 |
804 |
2.55 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
734 |
-11.99 |
269 |
-12.13 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
42,146 |
2.11 |
15,193 |
-10.65 |
|
2025-07-25 |
13F |
Joel Adams & Associates, Inc.
|
|
|
|
712 |
-3.26 |
261 |
-2.97 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
63 |
-61.35 |
23 |
-61.02 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
526 |
2.73 |
193 |
2.67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,139 |
-88.32 |
6 |
-90.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
2,019 |
-2.09 |
740 |
-1.99 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
13,883 |
-1.21 |
5 |
0.00 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
67,873 |
-1.70 |
24,885 |
-1.66 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
4,213 |
5.72 |
1,552 |
-1.84 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
2,000 |
17.65 |
733 |
17.66 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,715 |
|
1 |
|
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
2,464 |
2.24 |
904 |
2.27 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1,115 |
-2.45 |
409 |
-2.39 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
79,912 |
0.74 |
29,299 |
0.78 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
22,588 |
17.25 |
8,319 |
8.87 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
5,182 |
0.04 |
1,900 |
0.05 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
107,480 |
0.34 |
39,584 |
-6.82 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
59 |
20.41 |
21 |
5.00 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
12,174 |
-3.56 |
4,464 |
-3.52 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
112,498 |
-20.69 |
41,246 |
-20.66 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1,553 |
-5.42 |
569 |
-5.32 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
6,514 |
-0.05 |
2,388 |
0.00 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
15,870 |
-6.37 |
5,819 |
-6.34 |
|
2025-07-23 |
13F |
Somnio Financial Group, LLC
|
|
|
|
731 |
0.00 |
268 |
-5.63 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
25,802 |
0.05 |
9,460 |
0.10 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
112,843 |
-1.36 |
41,373 |
-1.32 |
|
2025-04-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
25,336 |
-56.39 |
9,289 |
-58.90 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
1,442 |
11.09 |
529 |
11.16 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
19,783 |
5.62 |
7,253 |
5.67 |
|
2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
|
|
5,644 |
-1.86 |
2,077 |
-2.21 |
|
2025-07-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
616 |
2.50 |
229 |
9.62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
14,400 |
380.00 |
5,280 |
380.35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
69,000 |
-18.34 |
25,298 |
-18.31 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
44 |
7.32 |
16 |
0.00 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
357 |
0.00 |
131 |
0.00 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
50,062 |
-1.30 |
18,355 |
-1.26 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
31,580 |
-0.72 |
11,631 |
-7.81 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
16,992 |
6.61 |
6,230 |
6.64 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1,103 |
-44.63 |
404 |
-44.66 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
822 |
1.36 |
301 |
1.35 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
4,580 |
-43.09 |
1,679 |
-43.07 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
635 |
-7.30 |
233 |
-7.20 |
|
2025-08-14 |
13F |
Eaton-Cambridge Inc.
|
|
|
|
557 |
|
204 |
|
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
1,341 |
-1.90 |
492 |
-2.00 |
|
2025-03-31 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
8,959 |
-1.41 |
3,285 |
-1.35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
453,903 |
1.35 |
163,627 |
-11.32 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
161 |
-12.97 |
58 |
-23.68 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1,775 |
0.00 |
651 |
-5.80 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
63,821 |
28.68 |
23,399 |
28.74 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
7,519 |
-30.20 |
2,757 |
-30.17 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2,356 |
5.37 |
864 |
5.37 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
156,212 |
0.43 |
57,273 |
0.48 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
8,929 |
10.44 |
3,274 |
10.50 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
33,558 |
-0.07 |
12,304 |
-0.03 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
42,376 |
0.30 |
15,537 |
0.34 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
522,325 |
0.85 |
191,505 |
0.89 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1,450 |
-2.75 |
532 |
-2.75 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
7,095 |
4.49 |
2,601 |
4.54 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
287,828 |
-1.58 |
105,529 |
-1.54 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
5,532 |
6.96 |
2,070 |
9.18 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
10,324 |
-19.83 |
3,785 |
-19.79 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
4,000 |
0.00 |
1,467 |
0.07 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
8,455 |
3.53 |
3,100 |
3.54 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
4,194 |
3.50 |
1,538 |
3.50 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
8,639 |
-0.41 |
3,168 |
-0.38 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
7,505 |
0.97 |
2,752 |
0.99 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
853 |
-2.85 |
313 |
-2.80 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
1,042 |
0.00 |
382 |
0.26 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
2,617 |
-4.14 |
960 |
-4.10 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,115 |
-2.11 |
409 |
-2.16 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
1,780 |
-2.73 |
653 |
-2.69 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
2,981 |
-1.97 |
1,093 |
-1.97 |
|
2025-05-09 |
13F |
Keener Financial Planning LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
29,875 |
0.67 |
10,954 |
0.71 |
|
2025-05-06 |
13F |
Black Swift Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
529,423 |
14.03 |
190,852 |
-0.22 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2,432 |
-24.09 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
5,744 |
0.49 |
2,106 |
0.53 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
20,046 |
1.74 |
7,350 |
1.77 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
877,857 |
-9.89 |
321,857 |
-1.45 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
33,451 |
-0.30 |
12,059 |
-12.76 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
2,327 |
0.26 |
853 |
0.35 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1,372,734 |
11.96 |
503,299 |
12.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
219,185 |
-0.54 |
80,362 |
-0.50 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
126,939 |
0.56 |
46,541 |
0.60 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
4,417 |
-6.20 |
1,619 |
-6.14 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
23,185 |
432.87 |
6,629 |
338.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
334 |
-28.33 |
122 |
-28.24 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
7,318 |
-0.16 |
2,683 |
-0.11 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
2,447 |
-19.13 |
897 |
-19.04 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
Put
|
|
|
|
1,687 |
0.06 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
7,713 |
4.91 |
2,828 |
4.94 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
29,435 |
0.63 |
10,792 |
0.66 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
1,531 |
0.00 |
561 |
0.00 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
7,154 |
0.00 |
2,623 |
0.08 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
2,261 |
-7.49 |
1 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
48,901 |
5.51 |
17,628 |
-7.68 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
34 |
70.00 |
12 |
71.43 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
5,000 |
-66.67 |
1,841 |
-69.05 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
430 |
3.37 |
158 |
3.29 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
1,974 |
-47.67 |
724 |
-50.72 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
320 |
-17.95 |
117 |
-17.61 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
3,363 |
-2.47 |
1,233 |
-2.38 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
18,404 |
-0.62 |
6,748 |
-0.59 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
3,163 |
0.83 |
1,160 |
0.87 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3,585 |
-0.72 |
1,314 |
-0.68 |
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
2,427 |
-9.27 |
890 |
-9.29 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
19 |
-9.52 |
7 |
-25.00 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
853 |
|
313 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
9 |
-10.00 |
3 |
-25.00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
72,508 |
2.85 |
26,584 |
2.89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11,202 |
-64.49 |
4 |
-63.64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
155,900 |
-47.79 |
57 |
-47.71 |
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
|
|
5,632 |
0.00 |
2,030 |
-12.50 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
16,780 |
14.17 |
6,152 |
14.22 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
341 |
0.00 |
125 |
0.81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
316,900 |
20.45 |
116 |
20.83 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
8,317 |
0.20 |
3,049 |
0.26 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
112,491 |
|
40,552 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1,521 |
0.00 |
558 |
0.00 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
590 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
2,297 |
|
852 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
12,613 |
7.82 |
4,624 |
7.86 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
3,297 |
6.53 |
1,214 |
-1.06 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
14,778 |
9.30 |
5,418 |
9.34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7,720 |
6.88 |
2,830 |
6.91 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
302,360 |
-3.99 |
108,998 |
-15.99 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
5,628 |
2.27 |
2,063 |
2.33 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
757 |
-2.95 |
278 |
-2.81 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
8,835 |
12.36 |
3,239 |
12.39 |
|
2025-05-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
771 |
0.00 |
283 |
0.00 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
1,044 |
1.46 |
383 |
1.33 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
17,645 |
0.00 |
6,469 |
0.05 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
478 |
-35.75 |
175 |
-41.86 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
18,890 |
-15.57 |
6,810 |
-26.13 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
27,590 |
1.34 |
10,116 |
1.37 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
62,713 |
1.20 |
22,993 |
1.24 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
32,520 |
-23.70 |
11,923 |
-23.66 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
118,118 |
-0.35 |
43,307 |
-0.31 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,439,391 |
7.49 |
527,738 |
7.53 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
10,426 |
-6.93 |
3,823 |
-6.89 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
5,308,973 |
-3.04 |
1,913,832 |
-15.16 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
16,388 |
-4.44 |
6,008 |
-4.41 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
3,690 |
-3.53 |
1,353 |
-3.50 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
3,679 |
31.25 |
1,355 |
21.87 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
1,425 |
18.06 |
522 |
18.10 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
12,295 |
40.69 |
4,508 |
40.76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
24,378 |
1.77 |
8,938 |
1.81 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
20,806 |
0.00 |
8 |
0.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1,091,505 |
-2.77 |
400,190 |
-2.73 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
2,465 |
-1.91 |
904 |
-1.95 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2,555 |
2.90 |
1 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,884 |
8.53 |
1,761 |
-5.02 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
9,280 |
-2.88 |
3,402 |
-2.83 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
118,624 |
-0.12 |
43,492 |
-0.08 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
362,524 |
-13.45 |
133,514 |
-19.63 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
3,729 |
-5.40 |
1,367 |
-5.33 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
268 |
-3.25 |
98 |
-2.97 |
|
2025-07-21 |
13F |
Investment Planning Advisors, Inc.
|
|
|
|
557 |
|
204 |
|
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
1,756 |
1.44 |
644 |
1.42 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
1,318 |
0.00 |
0 |
|
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
12,331 |
279.30 |
4,519 |
257.52 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1,133 |
0.09 |
415 |
0.00 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
8,945 |
-0.17 |
3,280 |
-0.12 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
3,162 |
4.70 |
1,159 |
4.79 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
3,325 |
-0.86 |
1,219 |
-0.81 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
5,377 |
-0.55 |
1,971 |
-0.50 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
523 |
13.20 |
192 |
13.02 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1,572 |
0.06 |
576 |
0.17 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
124,741 |
-32.50 |
45,736 |
-32.47 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5,998 |
3.47 |
2,162 |
-9.46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
57,880 |
31.23 |
21,221 |
31.29 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
52,240 |
0.00 |
18,832 |
-12.50 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
12,177 |
49.80 |
4,390 |
31.09 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
34,466 |
-3.91 |
12,637 |
-3.87 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
26,436 |
7.73 |
9,692 |
7.77 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
251,096 |
|
92,062 |
|
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
755 |
0.00 |
277 |
0.00 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20,274 |
22.99 |
7,309 |
7.61 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
8,590 |
-6.37 |
3,149 |
-6.34 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
4,068 |
-3.12 |
1,492 |
-3.12 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
933 |
-20.39 |
342 |
-20.28 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
1,061 |
13.72 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
162 |
97.56 |
60 |
96.67 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
3,887 |
22.77 |
1,425 |
22.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
252,250 |
-6.43 |
92,485 |
-6.39 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
1,226 |
0.00 |
450 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
502,237 |
102.61 |
184,140 |
102.69 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
10,694 |
-37.09 |
3,921 |
-35.61 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
195,258 |
-6.41 |
71,589 |
-6.37 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
2,324 |
7.25 |
854 |
7.43 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1,425 |
80.61 |
514 |
57.85 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,022 |
8.72 |
376 |
5.32 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
2,129 |
-3.62 |
781 |
-3.58 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
89,970 |
-8.86 |
32,987 |
-8.83 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
TPG Financial Advisors, LLC
|
|
|
|
1,156 |
0.26 |
424 |
0.24 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
11,185 |
-33.51 |
4,032 |
-41.82 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
694 |
4.52 |
254 |
4.53 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
8,136 |
2.62 |
2,983 |
2.65 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
721 |
-3.22 |
265 |
-3.30 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
10,895 |
1.78 |
3,995 |
1.81 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4,998 |
-8.90 |
2 |
-50.00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
530 |
-2.03 |
194 |
-2.02 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
2,162 |
2.03 |
793 |
2.06 |
|
2025-07-30 |
13F |
Mills Wealth Advisors LLC
|
|
|
|
747 |
2.19 |
274 |
2.25 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
16,564 |
-2.36 |
6,073 |
-2.32 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
949 |
3.94 |
342 |
-9.04 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3,769,571 |
-8.78 |
1,358,893 |
-20.18 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
1,340 |
-6.03 |
483 |
-17.72 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
587 |
|
215 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
27,156 |
-1.00 |
9,956 |
-0.96 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
91,536 |
7.62 |
34 |
6.45 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
6,643 |
-5.63 |
2 |
0.00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
15,982 |
1.39 |
5,860 |
1.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
378,767 |
-1.57 |
136,542 |
-13.87 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
1,418 |
-2.68 |
520 |
-2.81 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
891 |
-2.73 |
327 |
-2.69 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
32,961 |
1.10 |
12,085 |
1.15 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
885 |
-8.00 |
319 |
-19.44 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
85,517 |
3.22 |
31,354 |
3.26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
531,111 |
-7.35 |
194,727 |
-7.31 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
8,916 |
-34.79 |
3,268 |
-38.57 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
228,730 |
0.00 |
83,862 |
0.04 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
3,672 |
-3.60 |
1,346 |
-9.18 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7,134 |
|
2,616 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1,978 |
-9.64 |
713 |
-20.87 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
245,786 |
6.68 |
90 |
7.14 |
|
2025-07-24 |
13F |
Von Berge Wealth Management Group, LLC
|
|
|
|
1,788 |
-6.49 |
663 |
-3.49 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
1,819 |
0.00 |
667 |
0.00 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
13,070 |
2.51 |
4,792 |
2.55 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
1,572 |
0.00 |
576 |
0.00 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
4,822 |
-18.63 |
1,768 |
-18.61 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
224 |
|
81 |
|
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
832 |
-5.45 |
305 |
-5.28 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
1,012 |
0.20 |
371 |
0.27 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
8,751 |
|
3,208 |
|
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
639 |
-2.29 |
234 |
-2.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1,838 |
0.00 |
674 |
0.00 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85.12 |
113 |
-86.00 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
8,913 |
-2.58 |
3,268 |
-2.56 |
|
2025-05-28 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
787,649 |
-33.55 |
288,665 |
-37.39 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
1,746,491 |
-9.74 |
629,593 |
-21.02 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
210 |
35.48 |
77 |
35.71 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
51 |
0.00 |
19 |
0.00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
1,770 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
11,528 |
|
4 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
391,815 |
3.69 |
143,655 |
3.73 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
1,981 |
-1.69 |
726 |
-1.63 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
2,335 |
-29.43 |
856 |
-29.37 |
|
2025-07-09 |
13F |
Intelligence Driven Advisers, LLC
|
|
|
|
1,413 |
-0.77 |
518 |
-0.96 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
793,996 |
-7.72 |
291,111 |
-7.68 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
6,138 |
0.00 |
2,250 |
0.04 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
2,340,552 |
-5.37 |
843,746 |
-17.20 |
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
849 |
0.00 |
311 |
0.00 |
|
2025-04-30 |
13F |
Rock Point Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
10,644 |
-5.80 |
3,903 |
-5.75 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
54,887 |
35.81 |
20,239 |
39.83 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3,008,600 |
7.38 |
1,103,073 |
7.43 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
7,994 |
0.72 |
2,931 |
0.76 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
7,405 |
0.00 |
2,715 |
135,600.00 |
|
2025-07-25 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
1,445 |
10.39 |
532 |
2.50 |
|
2025-08-27 |
NP |
PSQGX - Port Street Quality Growth Fund Institutional Class Shares
|
|
|
|
8,306 |
0.00 |
3,045 |
0.03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
243,146 |
37.96 |
89,147 |
38.01 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1,566 |
0.06 |
574 |
0.17 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
85 |
0.00 |
31 |
0.00 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
550 |
0.00 |
202 |
0.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,057,427 |
-4.84 |
387,695 |
-4.81 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
27,681 |
-0.33 |
10,149 |
-0.29 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
20,196 |
0.50 |
7,405 |
0.54 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
9,238 |
-0.61 |
3,387 |
-0.56 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
3,313 |
-3.52 |
1,215 |
-3.50 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
783 |
|
287 |
|
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
13,108 |
-0.28 |
4,806 |
-0.23 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
6,531 |
0.85 |
2,395 |
0.88 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
13,904 |
13.01 |
5,098 |
13.04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
109,600 |
-43.27 |
40,184 |
-43.25 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1,016 |
13.27 |
373 |
13.41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
329,700 |
-36.89 |
120,881 |
-36.86 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3,502 |
156.93 |
1,284 |
157.31 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
13,765 |
-3.37 |
5,047 |
-3.33 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
623 |
-54.99 |
228 |
-55.03 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
20,000 |
43.88 |
7,210 |
25.90 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
2,217 |
9.48 |
813 |
9.43 |
|
2025-07-29 |
NP |
RISN - Inspire Tactical Balanced ESG ETF
|
|
|
|
6,844 |
18.16 |
2,521 |
9.71 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
4,318 |
0.00 |
1,582 |
0.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
26,518 |
18.97 |
9,722 |
19.01 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2,675 |
-7.76 |
981 |
-7.72 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
2,587 |
0.82 |
948 |
0.85 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
4,045 |
-69.26 |
1,483 |
-69.25 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2,007 |
1.47 |
736 |
1.52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
24,611 |
-5.32 |
9,023 |
-5.28 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
59,379 |
-3.10 |
21,406 |
-15.21 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
1,595 |
191.59 |
585 |
192.50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
14,568,860 |
1.07 |
5,341,724 |
1.12 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
77,217 |
-1.53 |
28,438 |
-8.56 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
1,836 |
4.56 |
673 |
4.67 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
12,423 |
-2.27 |
4,555 |
-2.23 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
1,040 |
0.00 |
381 |
0.00 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
512 |
33.33 |
188 |
33.57 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
18,194 |
0.92 |
6,671 |
0.95 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1,027 |
18.18 |
370 |
3.35 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
775,118 |
1.98 |
284,189 |
2.02 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
1,604 |
0.00 |
588 |
0.17 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
860 |
33.54 |
315 |
33.47 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
103,443 |
3.14 |
38,144 |
4.05 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
2,606 |
-2.29 |
956 |
-2.25 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
26,985 |
-6.48 |
9,894 |
-6.45 |
|
2025-04-21 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
11,284 |
4.72 |
4,135 |
-1.34 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
28,996 |
-1.98 |
10,631 |
-1.94 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
2,400 |
30.72 |
880 |
30.80 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
344 |
0.00 |
126 |
0.00 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
7,219 |
3.36 |
2,647 |
3.40 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
19,848 |
16.41 |
7,277 |
16.47 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
237,305 |
-2.85 |
87,006 |
-2.81 |
|
2025-08-08 |
13F |
Croban
|
|
|
|
1,135 |
|
416 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
100,000 |
122.22 |
36,664 |
122.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
21,735 |
-1.96 |
7,969 |
-1.92 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
1,765 |
-0.84 |
647 |
-0.77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9,673,950 |
-1.64 |
3,546,855 |
-1.60 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
3,100 |
0.78 |
1,137 |
0.80 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
397 |
0.51 |
145 |
0.00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
979,049 |
5.99 |
360,574 |
-1.58 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
6,310 |
-4.54 |
2,313 |
-4.50 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
1,131 |
11.98 |
415 |
11.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4,555 |
-3.50 |
1,670 |
-3.41 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
32,975 |
-11.44 |
12,090 |
-11.41 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
3,250 |
0.00 |
1,192 |
0.00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
6,781 |
-4.34 |
2,486 |
-4.31 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
385 |
2.39 |
141 |
2.92 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
4,035 |
5.63 |
1,479 |
5.72 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
33,041 |
6.52 |
12,114 |
6.56 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
163,385 |
-10.96 |
59,923 |
-10.90 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12,320 |
-90.22 |
4,517 |
-90.22 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
61,225 |
-2.65 |
22,448 |
-2.61 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
16 |
100.00 |
6 |
66.67 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
614 |
4.07 |
225 |
4.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2,333 |
0.43 |
855 |
0.47 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
2,836 |
-0.98 |
1,040 |
-0.95 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
4,604 |
10.83 |
1,688 |
10.91 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
20,007 |
-1.34 |
7,335 |
-1.29 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
3,578 |
-0.03 |
1,312 |
0.00 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
12,158 |
-0.94 |
4,458 |
-0.89 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
10,079 |
-3.18 |
3,695 |
-3.15 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
1,915 |
12.32 |
702 |
12.32 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,317,025 |
-0.52 |
482,874 |
-0.48 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
945,429 |
-0.33 |
346,632 |
-0.29 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
4,057 |
-1.96 |
1,491 |
-1.72 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
1,480 |
-11.59 |
543 |
-11.58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6,981 |
-15.06 |
2,560 |
-15.04 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
250 |
-3.85 |
92 |
-4.21 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
16,314 |
0.08 |
6 |
0.00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
352 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
804 |
0.00 |
295 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
11,420 |
4.58 |
4,187 |
4.62 |
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
934 |
8.35 |
343 |
8.54 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
8,245 |
0.00 |
3,023 |
0.03 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
1,920 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
724 |
-36.77 |
265 |
-36.75 |
|
2025-04-30 |
13F |
Harbour Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
239,206 |
2.68 |
87,703 |
2.72 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
19,233 |
5.39 |
7,052 |
5.43 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
9,387 |
-3.83 |
3,442 |
-3.80 |
|
2025-05-29 |
NP |
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D
|
|
|
|
1,140 |
0.00 |
418 |
-11.09 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
79,537 |
2.47 |
29,162 |
2.51 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
45,200 |
-0.36 |
16,572 |
-0.32 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
665 |
5.56 |
244 |
5.19 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
108 |
13.68 |
40 |
5.41 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
1,472 |
0.07 |
540 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
594,557 |
0.40 |
217,988 |
0.44 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
7,800 |
0.00 |
2,873 |
-7.15 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
916 |
|
336 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
574 |
|
210 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
304,725 |
-32.86 |
111,724 |
-32.83 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
119 |
|
44 |
|
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
1,101 |
0.27 |
404 |
0.25 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
1,075 |
-38.96 |
394 |
-38.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6,689 |
0.00 |
2,452 |
0.04 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1,707 |
0.29 |
626 |
0.32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
151,700 |
-13.56 |
55,619 |
-13.52 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
9,392 |
0.73 |
3,447 |
0.79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
218,300 |
10.09 |
80,038 |
10.13 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
17,685 |
1.06 |
6,484 |
1.11 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9,111 |
29.86 |
3,355 |
20.60 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
34 |
0.00 |
13 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
153,070 |
30.19 |
56,427 |
33.79 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7,626 |
-52.34 |
2,796 |
-52.33 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,379,576 |
-3.83 |
505,808 |
-1.55 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
1,213 |
-8.11 |
445 |
-8.07 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
12,585 |
-10.02 |
4,614 |
-9.99 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2,583 |
-23.65 |
947 |
-23.57 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
217 |
5,325.00 |
80 |
-31.30 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
279 |
-18.90 |
102 |
-18.40 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
16,386 |
-0.45 |
6,008 |
-0.41 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
8,384 |
-13.21 |
3,074 |
-13.19 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
628,710 |
4.96 |
233,679 |
6.45 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,014,377 |
-52.27 |
373,585 |
-55.67 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
15,151 |
-0.88 |
6 |
0.00 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
31,100 |
0.00 |
11,454 |
-7.14 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
1,213 |
0.33 |
445 |
0.23 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
5,336 |
-3.32 |
1,957 |
-3.26 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
Put
|
|
1,700 |
0.00 |
623 |
0.00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
1,070 |
|
0 |
|
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
1,136 |
3.37 |
416 |
3.48 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
50,000 |
|
18,332 |
|
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
2,032 |
0.35 |
745 |
0.40 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
7,690 |
0.37 |
2,819 |
0.43 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
553 |
-21.34 |
203 |
-21.40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2,449 |
|
898 |
|
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
2,946 |
7.01 |
1,080 |
7.04 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1,247 |
6.95 |
457 |
7.03 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
73 |
7.35 |
27 |
8.33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
60,690 |
-27.05 |
22,251 |
-27.02 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
1,766 |
0.00 |
647 |
0.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
34,961 |
0.00 |
12,818 |
0.05 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10,768 |
5.93 |
4 |
0.00 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
31,670 |
-1.52 |
11,611 |
-1.48 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,683,753 |
3.20 |
983,972 |
3.24 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
868 |
-6.97 |
318 |
-6.74 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
285,556 |
0.56 |
106,546 |
2.87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
4,500 |
0.00 |
1,650 |
0.00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
38,394 |
7.03 |
14,077 |
7.07 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
792 |
-1.61 |
290 |
-1.69 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2,286 |
-41.77 |
838 |
-41.85 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
659 |
13.04 |
242 |
13.15 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
3,568 |
1.39 |
1 |
0.00 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
40,650 |
12.54 |
14,971 |
4.50 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
849 |
0.00 |
311 |
0.00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
603,088 |
2.66 |
221,116 |
2.70 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
2,351 |
0.00 |
862 |
0.00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
33,448 |
-3.27 |
12,263 |
-3.24 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1,883 |
19.18 |
690 |
19.38 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
2,526 |
-0.24 |
926 |
-0.22 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
3,065 |
-0.65 |
1,124 |
-0.62 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
395 |
-55.11 |
145 |
-59.55 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
5,614 |
3.96 |
2 |
100.00 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
1,638 |
-3.02 |
600 |
-2.91 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
11,288 |
414.49 |
4,139 |
414.68 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
17,125 |
1.72 |
6,279 |
1.77 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
1,039 |
0.00 |
381 |
0.00 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
11,086 |
-0.32 |
4,064 |
-0.29 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
121,650 |
7.49 |
44,802 |
-0.18 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2,051 |
-24.43 |
1 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
11,234 |
-22.93 |
4,118 |
-22.90 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
4,460 |
-27.46 |
1,635 |
-27.43 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
513,082 |
8.84 |
188,116 |
8.88 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
3,851 |
3.00 |
1,412 |
2.99 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
575 |
|
211 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
315,781 |
0.00 |
115,778 |
0.04 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
33,501 |
0.25 |
12,283 |
0.29 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
17,863 |
1.37 |
6,549 |
1.42 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
103,000 |
-16.53 |
37,934 |
-22.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
10,020 |
0.70 |
3,674 |
0.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
83,388 |
-3.53 |
30,573 |
-3.49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
169,369 |
0.30 |
62,097 |
0.34 |
|
2025-04-14 |
13F |
Flagship Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
5,432 |
0.28 |
1,992 |
0.30 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
387,259 |
-3.33 |
141,985 |
-3.29 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
68,579 |
-1.75 |
25,144 |
-1.71 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
9,374 |
21.42 |
3,437 |
21.46 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
3,142 |
-0.54 |
1,152 |
-0.52 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-1,120 |
-0.00 |
-404 |
-12.58 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
15,131 |
2.13 |
5,561 |
4.12 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
17,854 |
-22.63 |
6,543 |
-18.18 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
2,749 |
9.26 |
1,008 |
9.22 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
19,820 |
0.00 |
7,267 |
0.03 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2,071 |
5.88 |
759 |
5.86 |
|
2025-04-16 |
13F/A |
Avaii Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
1,206 |
0.08 |
442 |
0.23 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,817 |
0.00 |
655 |
-12.43 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
32,012 |
21.59 |
11,737 |
21.63 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
948,793 |
1.25 |
347,125 |
2.17 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
732 |
0.41 |
268 |
0.37 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
265,900 |
-0.41 |
97,490 |
-0.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
139,288 |
-5.54 |
51,069 |
-5.50 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
5,416 |
-3.51 |
1,986 |
-3.50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4,725 |
13.50 |
1,732 |
13.57 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
3,320 |
14.60 |
1,217 |
14.70 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
148,814 |
1.27 |
54,561 |
1.32 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
6,642 |
-0.73 |
2,435 |
-0.69 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
5,714 |
-0.07 |
2,095 |
-0.05 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
26,000 |
0.00 |
9,533 |
0.04 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1,377 |
-6.90 |
505 |
-7.01 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
14,250 |
-1.59 |
5,225 |
-1.55 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
12,344 |
2.47 |
4,526 |
2.51 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
3,275 |
-2.41 |
1,201 |
-2.36 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
3,636 |
0.83 |
1,333 |
0.83 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
2,898 |
16.76 |
1,067 |
8.43 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
21,624 |
-23.47 |
7,964 |
-28.93 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3,072 |
-0.16 |
1,126 |
-0.09 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
20,000 |
0.00 |
7,333 |
0.04 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
349 |
0.00 |
126 |
-12.59 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2,824 |
-5.27 |
1,035 |
-5.22 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
11,186 |
4.23 |
4,101 |
4.27 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
519 |
-49.07 |
191 |
-52.72 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
5,856 |
0.53 |
2,147 |
0.61 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,668 |
0.00 |
613 |
0.16 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
67 |
1.52 |
24 |
0.00 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
41,309 |
10.28 |
15,214 |
2.41 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1,031 |
0.00 |
378 |
0.00 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
5,250 |
-0.38 |
1,925 |
-0.36 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
466 |
0.43 |
171 |
-5.56 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
31,577 |
-1.06 |
11,577 |
-1.02 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
28,212,460 |
2.21 |
10,343,816 |
2.25 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
51,794 |
0.79 |
18,991 |
0.85 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
1,753 |
0.00 |
643 |
0.00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
20,891 |
1.07 |
7,659 |
1.11 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,170 |
8.84 |
429 |
8.91 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
3,000 |
100.00 |
1,105 |
85.86 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
71,248 |
2.60 |
26,122 |
2.64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22,451 |
-1.26 |
8,093 |
-13.60 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
3,450 |
-1.43 |
1,271 |
-8.50 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
620 |
0.65 |
227 |
0.89 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
6,162 |
4.48 |
2,259 |
4.53 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
147,086 |
-10.42 |
54,170 |
-16.81 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2,853 |
-5.56 |
1,046 |
-5.51 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
18,962 |
0.41 |
6,952 |
3.68 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2,197 |
0.46 |
805 |
0.50 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
27,030 |
1.78 |
9,910 |
1.83 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
19,090 |
-0.87 |
6,999 |
-0.82 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
1,250 |
19.05 |
458 |
19.27 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
1,015 |
0.00 |
372 |
0.27 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
7,691 |
-5.71 |
2,820 |
-5.69 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
969 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
10,074 |
2.33 |
3,694 |
2.36 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
11,531 |
-66.93 |
4,228 |
-66.92 |
|
2025-04-30 |
13F |
Narus Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
133 |
47.78 |
49 |
50.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
60 |
|
22 |
|
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
12,082 |
0.05 |
4,430 |
0.09 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
4,854 |
-0.41 |
1,780 |
-0.39 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
2,438 |
22.21 |
894 |
22.16 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
145,272 |
0.41 |
53,263 |
0.46 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
603 |
-3.83 |
221 |
-3.49 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
873 |
-6.03 |
320 |
-5.88 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
2,354 |
4.02 |
863 |
4.10 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
8,545 |
-4.91 |
3,133 |
-4.89 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
56 |
16.67 |
21 |
5.26 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
8,000 |
33.33 |
2,933 |
33.44 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
57,333 |
-4.91 |
21,021 |
-4.87 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
8,395 |
6.92 |
3,026 |
-6.43 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
158 |
-6.51 |
58 |
-12.31 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
109,600 |
-32.05 |
40,184 |
-32.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
163,348 |
0.00 |
58,885 |
-12.50 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
41,900 |
-57.80 |
15,362 |
-57.79 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5,229 |
33.77 |
1,885 |
17.08 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
6,819 |
1.96 |
2,500 |
2.00 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
746 |
-6.28 |
274 |
-6.19 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
6,406 |
9.96 |
2,349 |
9.98 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
4,700 |
-20.34 |
1,723 |
-20.31 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
46,097 |
-25.53 |
16,901 |
-25.49 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
3,581 |
-3.50 |
1,313 |
-3.53 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
637 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
1,658 |
7.38 |
611 |
-0.33 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
1,060 |
1.44 |
389 |
1.57 |
|
2025-07-09 |
13F |
High Probability Advisors, LLC
|
|
|
|
783 |
0.26 |
287 |
0.35 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
1,355 |
5.12 |
497 |
5.08 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
1,720 |
-1.43 |
631 |
-1.41 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
1,172 |
-91.94 |
430 |
-91.95 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
4,779 |
2.31 |
1,752 |
2.40 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
3,359 |
11.45 |
1,231 |
11.50 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
2,086 |
-2.80 |
765 |
-2.80 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1,420 |
9.99 |
520 |
9.94 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
45,061 |
80.19 |
16,521 |
80.26 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
27,452 |
-0.21 |
10,065 |
-0.17 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
25,612 |
12.31 |
9,390 |
12.36 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
908 |
2.95 |
0 |
|
|
2025-07-14 |
13F |
Lighthouse Wealth Management Inc.
|
|
|
|
755 |
-1.18 |
277 |
-1.43 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1,399 |
10.94 |
513 |
10.82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
227,881 |
-0.07 |
83,550 |
-0.03 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
65,963 |
-3.20 |
24,185 |
-3.16 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1,350 |
|
0 |
|
|
2025-08-12 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3,559 |
0.94 |
1,323 |
2.32 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
1,205 |
0.00 |
442 |
0.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
20,151 |
12.07 |
7,388 |
12.13 |
|
2025-08-28 |
NP |
TOPT - iShares Top 20 U.S. Stocks ETF
|
|
|
|
12,396 |
|
4,545 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
11,568 |
-15.27 |
4,241 |
-15.23 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
56,263 |
-5.65 |
20,282 |
-17.44 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
279,699 |
-8.69 |
102,549 |
-8.65 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1,139 |
-6.33 |
411 |
-18.00 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6,382 |
-83.70 |
2,339 |
-84.65 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
15,372 |
-0.99 |
5,636 |
-0.95 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
55,476 |
-0.13 |
20,340 |
-0.09 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
12,482 |
7.53 |
4,658 |
9.47 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
348,268 |
49.41 |
128,264 |
38.74 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
12,189 |
0.35 |
4,469 |
0.40 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
12,701 |
-1.20 |
4,657 |
-1.17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,639,128 |
-9.10 |
600,970 |
-9.06 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1,722 |
20.93 |
631 |
21.11 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
98,604 |
0.98 |
36,152 |
1.02 |
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
2,153 |
8.63 |
789 |
8.68 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
2,250 |
3.40 |
825 |
3.51 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2,264 |
-2.92 |
830 |
-2.81 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
82 |
|
30 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
5,535 |
-28.22 |
2,029 |
-28.20 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
618 |
3.52 |
226 |
3.67 |
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
834 |
0.36 |
306 |
0.33 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,798 |
0.00 |
662 |
-7.15 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3,857 |
-1.51 |
1,414 |
-7.22 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1,200 |
-1.72 |
440 |
-1.79 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
16,472 |
-3.80 |
6,039 |
-3.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
203 |
-30.48 |
73 |
-39.17 |
|
2025-07-09 |
13F |
Presidio Capital Management, LLC
|
|
|
|
587 |
1.91 |
215 |
1.90 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
18,569 |
-32.23 |
6,694 |
-40.70 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4,497 |
36.85 |
1,649 |
36.88 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
3,355 |
0.00 |
1,230 |
0.08 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
37,800 |
-9.29 |
13,627 |
-20.63 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,516 |
-9.60 |
556 |
-9.61 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
29,536 |
-2.32 |
10,878 |
-9.29 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
4,675 |
0.00 |
1,714 |
0.06 |
|
2025-08-14 |
13F |
Karpus Management, Inc.
|
|
|
|
1,400 |
0.00 |
513 |
0.00 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
1,237 |
0.00 |
454 |
0.00 |
|
2025-08-12 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
724 |
0.00 |
265 |
0.00 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
6,209 |
0.37 |
2,277 |
0.40 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
42,016 |
8.63 |
15,590 |
13.90 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
736 |
|
270 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
752,012 |
-11.33 |
275,718 |
-11.29 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
57,520 |
14.52 |
21,089 |
14.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11,974 |
-0.45 |
4,390 |
-0.41 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
287 |
-67.27 |
0 |
|
|
2025-07-11 |
13F |
Walker Financial Services, Inc.
|
|
|
|
571 |
0.53 |
209 |
0.48 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
16,571 |
-20.04 |
6,103 |
-25.75 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
555 |
|
203 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
369,000 |
239.15 |
135,290 |
239.29 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
537,241 |
0.90 |
196,974 |
0.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
14,626 |
6.83 |
5,273 |
-6.52 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
27 |
12.50 |
10 |
12.50 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
4,200 |
0.00 |
1,540 |
0.00 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
3,758 |
-11.03 |
1,355 |
-22.18 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
138,308 |
0.61 |
50,709 |
0.65 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
305,277 |
32.74 |
112,430 |
23.27 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
3,775 |
0.69 |
1,384 |
0.80 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12,599 |
-3.18 |
4,542 |
-15.30 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1,759 |
0.57 |
645 |
0.63 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
11,185 |
-9.60 |
4,101 |
-9.57 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1,983 |
-0.10 |
727 |
0.00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1,700 |
-5.56 |
623 |
-5.46 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
44,657 |
-13.65 |
16,373 |
-13.61 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
78 |
-21.21 |
29 |
-22.22 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
117 |
0.00 |
43 |
0.00 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
4,656 |
-35.25 |
1,678 |
-43.35 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
834 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
201 |
-69.64 |
74 |
-69.83 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
4,010 |
1.49 |
1,470 |
1.52 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2,160 |
8.43 |
792 |
8.64 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
49,937 |
-1.11 |
18,309 |
-1.07 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
164 |
-6.82 |
0 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1,228 |
-6.47 |
450 |
-6.44 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
12,181 |
1.58 |
4,466 |
1.64 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
2,001 |
0.00 |
737 |
-7.19 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
26,300 |
-21.73 |
9,481 |
-31.51 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
351,141 |
-0.72 |
128,742 |
-0.68 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
14,084 |
0.55 |
5,187 |
-6.64 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
47,640 |
0.45 |
17,467 |
0.49 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
4,614 |
2.67 |
1,692 |
2.73 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
3,517 |
-9.77 |
1,268 |
-21.06 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
143,060 |
10.02 |
52,452 |
10.07 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
37,522 |
|
13,526 |
|
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
1,701 |
0.12 |
624 |
0.16 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
5,917 |
-0.85 |
2,169 |
-0.82 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
6,729 |
-1.20 |
2,467 |
-1.12 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4,341 |
0.00 |
1,565 |
-12.53 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
30,150 |
0.00 |
10,869 |
-12.50 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
89,654 |
-0.70 |
33,019 |
-7.79 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
860 |
0.00 |
315 |
0.00 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
5,130 |
2.76 |
1,881 |
2.79 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
3,316 |
-1.01 |
1,219 |
-0.73 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
3,159 |
5.19 |
1,158 |
5.27 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,664 |
16.69 |
610 |
16.86 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
14,515 |
0.00 |
5,322 |
0.04 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
7,285 |
-18.24 |
2,671 |
-18.19 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
248,455 |
4.16 |
91,096 |
4.21 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
128,910 |
0.33 |
47,476 |
-6.83 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
8,731 |
-0.47 |
3,201 |
-0.40 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1,951 |
3.23 |
715 |
3.32 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
2,439 |
-10.95 |
894 |
-11.04 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
4,403 |
-24.86 |
1,614 |
-25.93 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
350 |
-12.94 |
128 |
-17.95 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
1,866 |
-1.63 |
684 |
-1.58 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
1,544 |
-0.39 |
566 |
-0.35 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
239,683 |
0.00 |
87,877 |
0.04 |
|
2025-05-12 |
13F |
Nbw Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
TPG Advisors LLC
|
|
|
|
1,298 |
0.08 |
476 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13,084 |
0.00 |
4,797 |
0.04 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
7,175 |
0.00 |
2,631 |
0.04 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
75,320 |
0.00 |
27,615 |
0.04 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
12,765 |
0.90 |
4,681 |
0.95 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6,140 |
0.66 |
2,251 |
0.67 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
304,498 |
-6.20 |
112,144 |
-12.89 |
|
2025-05-30 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
4,192 |
0.00 |
1,536 |
0.00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
109,890 |
187.81 |
40,290 |
187.93 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
152 |
0.00 |
56 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,529,647 |
13.79 |
3,861 |
13.83 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
3,810 |
27.34 |
1,397 |
27.37 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1,156 |
3.03 |
429 |
7.81 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
16,334 |
-3.73 |
5,888 |
-15.75 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
32,000 |
0.00 |
11,732 |
0.04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
29,984 |
-79.58 |
10,993 |
-79.57 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
453 |
-24.63 |
167 |
-30.25 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
1,313 |
-2.67 |
481 |
-2.63 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
850 |
-1.85 |
312 |
-1.89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
189,000 |
1,488.24 |
69,295 |
1,488.95 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
43,900 |
-15.74 |
16,095 |
-15.71 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
428,324 |
-0.61 |
157,041 |
-0.57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
18,900 |
455.88 |
6,929 |
456.10 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
1,436 |
0.63 |
527 |
0.57 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
3,008 |
-0.59 |
1,103 |
-0.54 |
|
2025-04-30 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
797 |
-4.44 |
292 |
-4.26 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
830 |
-4.38 |
304 |
-4.40 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
124,988 |
-2.85 |
45,826 |
-2.81 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1,432 |
39.44 |
525 |
39.63 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
11,921 |
12.94 |
4,371 |
7.95 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87.85 |
130 |
-88.57 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2,992 |
-7.28 |
1,079 |
-18.89 |
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
651 |
0.00 |
239 |
0.00 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
2,811 |
5.84 |
1,031 |
5.86 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
2,105 |
5.41 |
772 |
5.47 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
7,832 |
32.32 |
2,871 |
32.37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
601,924 |
-0.52 |
220,689 |
-0.48 |
|
2025-03-28 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
444,530 |
-26.39 |
183,137 |
-22.99 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3,490 |
3.22 |
1,280 |
3.23 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
86,280 |
-21.46 |
31,634 |
-21.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11.07 |
286 |
-11.21 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
1,770 |
-94.60 |
1 |
-100.00 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
1,178 |
2.26 |
432 |
2.13 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1,519 |
-0.85 |
557 |
-0.89 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
404 |
|
148 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,167,295 |
-27.81 |
427,977 |
-27.78 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
248,309 |
-1.19 |
89,513 |
-13.54 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
6,765 |
5.55 |
2,480 |
5.62 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
14,209 |
-4.36 |
5,210 |
-4.32 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
7,764 |
1.64 |
2,847 |
1.68 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
643,050 |
-6.16 |
235,768 |
-6.12 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
16,509 |
-8.48 |
6,053 |
-8.44 |
|
2025-07-15 |
13F |
McCarthy & Cox
|
|
|
|
553 |
0.00 |
203 |
0.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
192,650 |
11.33 |
70,634 |
11.38 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
200 |
-54.65 |
73 |
-57.31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
2,900 |
-19.44 |
1,063 |
-19.41 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
32,900 |
-12.27 |
12,062 |
-12.23 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
9,000 |
80.00 |
3,300 |
80.08 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
637 |
-2.15 |
233 |
-2.10 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
70,400 |
814.29 |
25,811 |
814.96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15,010,893 |
-3.22 |
5,503,594 |
-3.18 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
26,648 |
-1.00 |
9,770 |
-0.95 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
5,531 |
8.15 |
2,028 |
8.16 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
28,065 |
31.88 |
10,290 |
31.94 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
14,843 |
0.86 |
5,442 |
3.76 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
20,008 |
1.86 |
7,336 |
1.90 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
94,700 |
3.38 |
34,721 |
3.43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
60,100 |
-9.49 |
22,035 |
-9.45 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
116,241 |
9.14 |
42,619 |
9.18 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
688,289 |
1.40 |
252,354 |
1.45 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
5,537 |
0.31 |
2,030 |
2.37 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
3,126 |
-4.02 |
1,146 |
-3.94 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
7,471,886 |
12.60 |
2,751,821 |
4.56 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
152,707 |
6.31 |
56,240 |
-1.28 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
1,856 |
0.00 |
680 |
0.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
36,218 |
-9.76 |
13,279 |
-9.73 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
953 |
-77.44 |
349 |
-77.45 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
2,200 |
-62.71 |
807 |
-62.72 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
8,000 |
-61.54 |
2,933 |
-61.52 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
92 |
19.48 |
34 |
17.86 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
197 |
10.06 |
72 |
10.77 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
199,368 |
21.88 |
73,144 |
24.73 |
|
2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
619 |
|
227 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
17,314 |
-18.46 |
6,348 |
-18.44 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
5,400 |
1.41 |
1,980 |
1.44 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
274,913 |
2.71 |
101,248 |
-4.63 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
920,000 |
0.00 |
337,309 |
0.04 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
825 |
0.00 |
302 |
0.00 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
603 |
-7.80 |
221 |
-7.53 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
1,129 |
|
414 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
12,022 |
-26.57 |
4,408 |
-26.55 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3,843 |
|
1,409 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
9,265 |
5.86 |
3,397 |
5.89 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
2,719 |
0.15 |
997 |
0.20 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
16,433 |
6.67 |
6,025 |
6.71 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
105,000 |
|
38,497 |
|
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
75,626 |
35.52 |
27,262 |
18.58 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
1,029 |
-3.74 |
377 |
-3.58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
2,420 |
14.15 |
887 |
14.30 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
1,617 |
-2.71 |
593 |
-2.79 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
24,989 |
0.11 |
9,162 |
0.14 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
13,270 |
5.97 |
4,865 |
6.01 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
216,712 |
3.80 |
79,455 |
3.85 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
5,019 |
4.96 |
1,840 |
5.02 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
171,151 |
|
62,751 |
|
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
13,653 |
0.46 |
5,006 |
0.50 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
50,899 |
-10.68 |
19 |
-10.00 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
377 |
-7.60 |
138 |
-7.38 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
36 |
2.86 |
13 |
8.33 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
110,394 |
1.03 |
40,475 |
1.07 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
8,831 |
0.10 |
3,252 |
-7.03 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
24,947 |
-0.53 |
9,146 |
-0.49 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
4,762 |
48.49 |
1,746 |
48.60 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
3,301 |
-10.93 |
1,210 |
-10.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
10,323 |
0.00 |
3,785 |
0.03 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
8,717 |
-10.85 |
3,196 |
-10.80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
19,455 |
17.16 |
7,133 |
17.21 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
48,093 |
|
17,633 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
6,040 |
-1.45 |
2,214 |
-1.42 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
8,986 |
-1.82 |
3,295 |
-1.79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
478,059 |
10.70 |
175,276 |
10.75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
6,677 |
-2.68 |
2,448 |
-2.63 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
240,000 |
-14.41 |
87,994 |
-14.37 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2,534 |
-1.55 |
929 |
-1.48 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
175,200 |
66.07 |
64,235 |
66.14 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6,985 |
0.00 |
2,561 |
0.04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
271,300 |
-6.19 |
99,469 |
-6.15 |
|
2025-05-15 |
13F |
Vista Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1,352 |
|
496 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
35,400 |
2.61 |
12,979 |
2.66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,594,029 |
-18.98 |
2,050,995 |
-18.95 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
9,548 |
-24.32 |
3,501 |
-24.31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
144,800 |
-20.04 |
53,089 |
-20.01 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
3,851 |
-4.30 |
1,411 |
-13.86 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
356 |
0.00 |
131 |
0.00 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
20,831 |
-2.47 |
7,637 |
-2.43 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
51,976 |
-1.27 |
19,056 |
-1.23 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
1,952 |
0.00 |
716 |
0.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14,641 |
-53.21 |
5,368 |
-53.20 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
15,265 |
0.63 |
5,597 |
0.68 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
17,816 |
-1.93 |
6,532 |
-1.88 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
37,545 |
-1.43 |
13,766 |
-1.40 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
75,807 |
0.36 |
27,794 |
0.40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
15,400 |
77.01 |
5,646 |
77.10 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
16,600 |
118.42 |
6,086 |
118.53 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
3,366 |
-20.37 |
1,234 |
-20.40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
97,005 |
-18.81 |
35,566 |
-18.78 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
228,569 |
7.91 |
82,397 |
-5.58 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
5,448 |
1.68 |
2,034 |
3.57 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
105,098 |
-0.11 |
38,533 |
-0.08 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
29,282 |
-1.64 |
10,736 |
-1.60 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
38,749 |
-1.30 |
14,207 |
-1.25 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
1,100 |
0.00 |
406 |
3.05 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
3,685 |
-1.47 |
1,328 |
-13.77 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
2,513 |
-76.48 |
906 |
-79.44 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
8,892 |
1.09 |
3,260 |
1.15 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
2,728 |
-5.61 |
1,000 |
-5.57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
464,772 |
1.35 |
170,404 |
1.39 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
4,018 |
-5.44 |
1,473 |
-5.39 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
7,873 |
5.47 |
2,887 |
5.52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
16,800 |
-75.72 |
6,160 |
-75.71 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
43,869 |
0.31 |
16,084 |
0.35 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1,564 |
-43.29 |
1 |
-100.00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
32,657 |
-7.51 |
12,027 |
-14.11 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
2,645 |
2.04 |
984 |
13.25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
431,044 |
19.77 |
158 |
20.61 |
|
2025-04-24 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
620 |
4.20 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
45,328 |
15.92 |
16,630 |
16.34 |
|
2025-07-11 |
13F |
Scratch Capital Llc
|
|
|
|
588 |
0.68 |
216 |
0.47 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
313,130 |
-1.80 |
114,806 |
-1.76 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Avalon Global Asset Management LLC
|
|
|
|
38,200 |
-11.57 |
14 |
-6.67 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
17,024 |
-1.26 |
6,242 |
-1.22 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
30,501 |
4.15 |
11,183 |
4.19 |
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
2,651 |
2.71 |
951 |
0.53 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1,394 |
-1.55 |
511 |
-1.35 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
11,218 |
-3.43 |
4,113 |
-3.41 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
44,743 |
-1.11 |
16,405 |
-1.07 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4,019 |
3.77 |
1,474 |
3.81 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1,437 |
-1.24 |
527 |
-1.31 |
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
2,576 |
0.55 |
944 |
0.64 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
17,281 |
25.08 |
6,336 |
25.12 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
13,745 |
2.19 |
5,100 |
7.17 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3,406 |
-0.99 |
1,249 |
-0.72 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
20,025 |
-10.57 |
7,342 |
-10.54 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
1,159 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
1,539 |
-16.31 |
564 |
-16.20 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
35,771 |
-0.06 |
13,115 |
-0.02 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
15,780 |
-2.04 |
5,689 |
-14.29 |
|
2025-08-05 |
13F |
Avant Financial Advisors LLC
|
|
|
|
626 |
0.00 |
230 |
0.00 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
855 |
31.54 |
313 |
31.51 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
9,742 |
8.43 |
3,572 |
8.48 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
212,553 |
1.51 |
76,623 |
-11.17 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
9,638 |
9.14 |
3,534 |
9.18 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
294,179 |
-28.44 |
107,858 |
-28.41 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
6,020 |
1.91 |
2,207 |
1.99 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
26,466 |
-2.68 |
9,703 |
-2.64 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,559 |
-0.70 |
572 |
-0.70 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
3,372 |
15.60 |
1 |
0.00 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2,164 |
1.93 |
793 |
1.93 |
|
2025-05-30 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
20,000 |
17.65 |
7,210 |
2.94 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
29,131 |
5.18 |
10,681 |
5.22 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
6,749 |
-1.70 |
2,474 |
-1.67 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1,771 |
15.07 |
649 |
8.53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
42,967 |
-2.12 |
15,753 |
-2.08 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
22,701 |
0.17 |
8,323 |
0.22 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
961 |
1.16 |
352 |
1.15 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
5,937 |
5.42 |
2,177 |
5.43 |
|
2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
942 |
|
345 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
39,500 |
75.56 |
14 |
75.00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
49,900 |
309.02 |
18 |
350.00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2,245 |
-0.97 |
823 |
-0.96 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
182,544 |
19.31 |
67,231 |
29.75 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
4,609 |
-0.19 |
2 |
0.00 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
10,556 |
22.77 |
3,805 |
7.43 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
266,687 |
0.26 |
97,778 |
0.30 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,870 |
-43.59 |
674 |
-50.62 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
2,685 |
-7.70 |
985 |
-7.69 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
1,089 |
0.00 |
399 |
0.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
286 |
-9.49 |
105 |
-16.00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
38,551 |
11.72 |
14,134 |
11.77 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
139,308 |
-2.20 |
51,306 |
-9.18 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
41 |
0.00 |
15 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
941,304 |
-1.04 |
345,120 |
-1.00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1,282 |
0.08 |
470 |
0.21 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
9,735 |
7.44 |
3,569 |
7.50 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
995 |
0.00 |
365 |
0.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
2,875 |
88.52 |
1,054 |
88.89 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
30,942 |
28.48 |
11,345 |
28.53 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,635 |
-39.17 |
599 |
-39.19 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
14,023 |
0.70 |
5,141 |
0.74 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
60,358 |
-1.83 |
22,130 |
-1.79 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
11,223 |
-5.36 |
4,115 |
-5.32 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
31,178 |
26.41 |
11,431 |
26.46 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
733 |
-26.55 |
269 |
-26.37 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
53,716 |
0.16 |
19,364 |
-12.36 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
1,131 |
0.00 |
415 |
0.00 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
763 |
7.92 |
280 |
7.72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
750 |
|
27,498 |
|
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
21,545 |
0.00 |
7,899 |
0.04 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1,115 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3,451 |
-0.46 |
1,265 |
-0.39 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
16,378 |
326.40 |
6,005 |
326.72 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
27,200 |
-16.41 |
9,805 |
-26.86 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
861 |
10.67 |
316 |
10.53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4,625 |
9.47 |
1,696 |
9.50 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
128 |
-27.68 |
47 |
-32.35 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
700 |
-44.75 |
25,665 |
-44.73 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
10,868 |
-0.53 |
3,985 |
-0.50 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
426 |
0.00 |
156 |
0.00 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
24,388 |
-1.24 |
8,942 |
-1.20 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
934 |
-3.51 |
342 |
-3.39 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10,941,722 |
22.26 |
4,011,673 |
22.31 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
4,310,258 |
-0.13 |
1,553,805 |
-12.61 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1,687 |
-2.09 |
619 |
-2.06 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
3,814 |
0.03 |
1,398 |
0.07 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
8,840 |
-0.30 |
3,241 |
-0.25 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
15,943 |
1.97 |
5,845 |
2.01 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
10,354 |
586.60 |
3,796 |
587.68 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
29,240 |
0.10 |
10,721 |
0.14 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1,090 |
-0.64 |
400 |
-0.50 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
15,601 |
-89.69 |
5,720 |
-89.69 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
|
|
2,782 |
|
1,025 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
17,459 |
4.55 |
6,401 |
4.58 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
594 |
8.79 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
294,344 |
-1.99 |
107,918 |
-1.95 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
1,000 |
0.00 |
367 |
0.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6,459 |
-4.87 |
2,368 |
-4.82 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
935 |
-2.71 |
343 |
-2.84 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
19,751 |
3.58 |
7,370 |
4.23 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
695 |
-0.57 |
255 |
-0.78 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
1,263 |
0.72 |
463 |
0.65 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
1,839 |
-19.24 |
674 |
-19.18 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
4,761 |
6.18 |
1,746 |
6.21 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7,633 |
8.86 |
2,799 |
8.91 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
686 |
1.48 |
252 |
1.62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,840,127 |
0.20 |
2,141,224 |
0.24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
101,000 |
3,784.62 |
37,031 |
3,789.71 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
672 |
-9.43 |
242 |
-20.66 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
21,559 |
48.35 |
7,772 |
29.80 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
1,885 |
0.00 |
691 |
0.14 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
244 |
114.04 |
89 |
117.07 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
3,881 |
0.05 |
1,423 |
0.07 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
587 |
-5.78 |
215 |
-5.70 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
10,180 |
12.02 |
3,754 |
15.05 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
3,754 |
8.53 |
1,383 |
0.80 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
8,867 |
-6.19 |
3,251 |
-6.15 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
16,451 |
-0.27 |
6,031 |
-0.23 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
685 |
3.79 |
251 |
4.15 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
5,198 |
0.70 |
1,906 |
0.74 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
759,360 |
-0.33 |
278,412 |
-0.29 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
440 |
0.00 |
161 |
0.00 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
5,404 |
-5.80 |
1,948 |
-17.56 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
1,967 |
0.00 |
721 |
0.14 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
777 |
0.00 |
285 |
0.00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
8,404 |
11.34 |
3,081 |
11.39 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
670 |
-6.94 |
246 |
-12.50 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
1,961 |
|
721 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
4,866 |
0.91 |
1,784 |
0.96 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1,093 |
-91.44 |
401 |
-91.45 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
131 |
42.39 |
48 |
45.45 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2,227 |
2.49 |
817 |
2.51 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
3,882 |
-0.59 |
1,540 |
-8.12 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5,435 |
39.50 |
2,002 |
29.51 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
3,127 |
25.89 |
1,162 |
27.69 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
9,440 |
1.56 |
3,461 |
1.61 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
293 |
|
106 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
889,475 |
1.45 |
326,117 |
1.49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
777 |
-83.83 |
285 |
-83.87 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
7,808 |
-1.97 |
2,863 |
-1.95 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
368,101 |
4,408.28 |
132,697 |
4,028.69 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
695 |
0.00 |
255 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
5,500 |
|
0 |
|
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1,314 |
-4.58 |
482 |
-4.56 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
50,916 |
|
18,668 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1,300 |
30.00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4,503 |
-4.72 |
1,651 |
-4.68 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
3,139 |
74.78 |
1,151 |
74.92 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
8,330 |
-3.79 |
3,054 |
-3.75 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
29,788 |
-9.09 |
10,738 |
-20.45 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
2,500 |
-7.41 |
917 |
-7.38 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
386 |
0.00 |
141 |
-6.00 |
|
2025-07-23 |
13F |
IMZ Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
615 |
-2.38 |
225 |
-2.17 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
6,000 |
0.00 |
2,163 |
-12.51 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
4,978 |
-2.01 |
1,825 |
-1.93 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
1,127 |
0.00 |
413 |
0.00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
20,005 |
-5.11 |
7,335 |
-5.07 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,054,333 |
11.40 |
386,561 |
11.45 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
775 |
-32.37 |
284 |
-32.22 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
157,623 |
2.73 |
57,038 |
3.79 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
24,021 |
-60.04 |
8,831 |
-59.92 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
812 |
-56.76 |
298 |
-56.83 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3,684 |
0.00 |
1,357 |
-7.19 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7,843 |
0.00 |
3 |
0.00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
21,362 |
-32.40 |
8 |
-36.36 |
|
2025-03-28 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
5,443 |
14.40 |
2,242 |
19.70 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
335,449 |
-0.09 |
122,989 |
-0.05 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
93,400 |
0.00 |
34,244 |
0.04 |
|
2025-07-07 |
13F |
Peterson Wealth Advisors, LLC
|
|
|
|
1,321 |
0.23 |
485 |
7.56 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
14 |
-33.33 |
5 |
-28.57 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
2,619 |
4.38 |
960 |
4.46 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3,968 |
-2.12 |
1,455 |
-2.09 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
872 |
-4.39 |
320 |
-4.49 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
4,105 |
-0.24 |
1,505 |
-0.27 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
3,019 |
-9.64 |
1,107 |
-9.64 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,320 |
24.06 |
476 |
8.45 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
3,252 |
|
1,192 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3,707 |
-1.96 |
1,359 |
-1.88 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
3,657 |
0.47 |
1,341 |
0.45 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
24,554 |
76.24 |
9,043 |
63.66 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
3,920 |
-6.22 |
1,615 |
-1.88 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
63,226 |
6.91 |
23,181 |
6.95 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
6,470 |
-13.38 |
2,372 |
-13.34 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9,338 |
0.00 |
3,439 |
-7.13 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
2,610 |
2.63 |
980 |
8.54 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
18,606 |
-5.81 |
6,822 |
-5.77 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
23,044 |
1,930.31 |
8,449 |
1,935.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
919 |
-39.50 |
337 |
-39.57 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
7,653 |
-4.25 |
2,819 |
-11.10 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
14,510 |
-29.06 |
5,320 |
-29.03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
110,572 |
-1.18 |
40,540 |
-1.14 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1,861 |
-4.42 |
682 |
-4.35 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
4,599 |
-9.06 |
1,686 |
-9.01 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1,874 |
-0.16 |
687 |
-0.15 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
306,532 |
63.60 |
112 |
64.71 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
4,797 |
-1.50 |
1,759 |
-1.46 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2,635 |
5.82 |
966 |
5.92 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
6,266 |
10.18 |
2,308 |
2.31 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
884 |
|
324 |
|
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
31,765 |
-41.40 |
11,646 |
-41.38 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
26,034 |
-6.80 |
9,545 |
-6.76 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
365 |
19.67 |
132 |
4.80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
54,081 |
-5.73 |
20 |
-9.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
39,074 |
0.36 |
14,326 |
0.40 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
7,454 |
-2.02 |
2,733 |
-2.01 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
293 |
-24.09 |
106 |
-33.96 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
4,553 |
-1.41 |
1,669 |
-1.36 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
196,407 |
0.08 |
72,011 |
0.12 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
18,000 |
3.48 |
6,600 |
3.53 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1,300 |
|
477 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
900 |
|
330 |
|
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
11,751 |
-0.53 |
4,236 |
-12.96 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
26,191 |
-0.94 |
9,603 |
-0.90 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
22,815 |
13.19 |
8,365 |
13.23 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
91,667 |
-0.16 |
33,609 |
-0.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
176,035 |
4.42 |
64,541 |
4.46 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
234 |
1,131.58 |
86 |
1,316.67 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2,613 |
-0.95 |
958 |
-0.83 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
2,120 |
0.00 |
777 |
0.00 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
16,050 |
-0.21 |
5,885 |
-0.17 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
2,176 |
10.91 |
798 |
10.85 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
8,618 |
24.52 |
3,160 |
24.57 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
23,869 |
8.76 |
9 |
0.00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
45,290 |
1.50 |
16,605 |
1.55 |
|
2025-06-27 |
NP |
PSECX - 1789 Growth and Income Fund Class C Shares
|
|
|
|
4,175 |
0.00 |
1,505 |
-12.50 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
44,299 |
-2.39 |
16,242 |
-2.35 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1,400 |
-7.28 |
513 |
-7.23 |
|
2025-07-11 |
13F |
Financial Advisory Corp
|
|
|
|
553 |
|
203 |
|
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
1,978 |
1.70 |
725 |
1.83 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6,372 |
-10.18 |
2,336 |
-10.12 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
1,590 |
-2.45 |
583 |
-2.51 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
9,590 |
6.35 |
3,516 |
6.42 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
170 |
-71.33 |
70 |
-69.96 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
3,499 |
-28.53 |
1,283 |
-28.54 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
2,579 |
0.00 |
946 |
0.00 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
857 |
24.38 |
314 |
24.60 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
18,717 |
5.25 |
6,863 |
5.29 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3,427 |
0.91 |
1,256 |
0.96 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1,873 |
|
687 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
11,562 |
-14.94 |
4,239 |
-14.90 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
35,900 |
-21.10 |
13,162 |
-21.07 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
1,420 |
0.00 |
521 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
11,274 |
0.00 |
4,133 |
0.05 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
26,624 |
-6.60 |
9,762 |
-6.57 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
146 |
0.00 |
54 |
0.00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
5,413 |
5.99 |
1,994 |
-1.58 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
4,169 |
2.63 |
1,529 |
2.69 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
566 |
0.18 |
208 |
0.00 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
5,500 |
0.00 |
2,017 |
0.05 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
686 |
0.15 |
252 |
0.00 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3,428 |
5.38 |
1,257 |
5.37 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12,955 |
49.30 |
4,750 |
49.39 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
29,424 |
-1.26 |
11 |
0.00 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
636 |
13.77 |
234 |
5.88 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
579,558 |
-0.08 |
212 |
0.00 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
5,255 |
-19.02 |
1,955 |
-17.79 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
220 |
0.00 |
81 |
0.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1,685 |
3.82 |
618 |
3.87 |
|
2025-07-23 |
13F |
Opulen Financial Group LLC
|
|
|
|
583 |
|
214 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1,231,155 |
14.97 |
451,391 |
15.02 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
592,570 |
17.57 |
217,260 |
17.61 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
123 |
0.82 |
45 |
2.27 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
14,804 |
2.35 |
5,428 |
2.40 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
117,154 |
-40.05 |
43 |
-40.85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1,776 |
-7.50 |
651 |
-7.40 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1,441,468 |
18.37 |
528,500 |
18.42 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
151 |
16.15 |
55 |
17.02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
5,090 |
0.00 |
1,866 |
0.05 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
3,071 |
-0.58 |
1,126 |
-0.62 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
217,956 |
0.38 |
79,911 |
0.42 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
10,076,783 |
36,207.50 |
27 |
-99.73 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
1,860 |
-21.32 |
685 |
-26.89 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2,745 |
-0.80 |
1,006 |
0.30 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
28,212 |
6.93 |
10,344 |
6.98 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
9,745 |
6.56 |
3,573 |
6.60 |
|
2025-05-07 |
13F |
Vawter Financial, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
16,515 |
0.66 |
6,055 |
0.70 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
32,170 |
7.48 |
11,795 |
7.52 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
9,447 |
0.00 |
3,464 |
0.03 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
12,532,599 |
0.74 |
4,615,631 |
-6.45 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
78,100 |
184.00 |
28,635 |
184.12 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
682 |
-8.46 |
250 |
-8.42 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
3,325 |
-1.31 |
1,199 |
-13.63 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
42 |
0.00 |
15 |
-11.76 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
68,284 |
-1.29 |
25,036 |
-1.25 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
3,111 |
0.26 |
1,141 |
0.26 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
2,633 |
-1.16 |
965 |
5.13 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
1,337 |
90.46 |
490 |
90.66 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
115 |
-18.44 |
42 |
-17.65 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
3,709 |
-1.38 |
1,360 |
-1.38 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
49,415 |
3.93 |
18,118 |
3.97 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
163,853 |
3.12 |
60,075 |
3.16 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
97,089 |
63.17 |
35,597 |
63.23 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6,307,038 |
17.51 |
2,312,412 |
17.55 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
14,155 |
2.95 |
5,190 |
2.98 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
9,317 |
7.56 |
3,431 |
-0.12 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
123,828 |
-5.39 |
45,400 |
-5.35 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
86 |
|
31 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
4,712 |
-3.56 |
1,728 |
-3.52 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8,599 |
-89.20 |
3,153 |
-89.20 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
58,698 |
-14.46 |
21,160 |
-25.15 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
13,034 |
3.89 |
5,042 |
12.37 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1,136 |
0.00 |
418 |
-7.11 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
9,473 |
1.38 |
3,473 |
1.43 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
233,694 |
-1.85 |
86 |
-2.30 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
107,511 |
28.11 |
39,418 |
28.16 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
14,709 |
|
5,393 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
13,196 |
-0.04 |
4,838 |
0.00 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
2,653 |
1.84 |
973 |
1.89 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
12,982 |
-19.32 |
4,760 |
-19.28 |
|
2025-08-12 |
13F |
Forum Private Client Group LLC
|
|
|
|
731 |
0.00 |
268 |
0.37 |
|
2025-08-12 |
13F/A |
Brightwater Advisory LLC
|
|
|
|
1,432 |
6.87 |
525 |
6.92 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
3,868 |
0.00 |
1,418 |
-5.78 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
17,766 |
0.97 |
6,543 |
-6.23 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
5,592 |
14.80 |
2,016 |
0.45 |
|
2025-04-15 |
13F |
apricus wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
888 |
-8.07 |
326 |
-8.19 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1,162 |
0.17 |
426 |
0.24 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
14,740 |
-0.45 |
5,404 |
-0.41 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
4,071 |
-4.41 |
1,493 |
-4.42 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
3,217 |
-10.39 |
1,180 |
-10.34 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
657 |
|
241 |
|
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
135,008 |
19.20 |
49,722 |
10.70 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
7,212 |
-3.93 |
2,600 |
-15.94 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
3,628 |
0.00 |
1,330 |
0.08 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
610 |
0.00 |
224 |
0.00 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
4,476 |
|
1,641 |
|
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
10,712 |
8.05 |
3,945 |
0.36 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
4,200 |
0.00 |
1,540 |
0.00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
38,499 |
-3.04 |
14,115 |
-3.00 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
389 |
-4.42 |
143 |
-4.70 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
15,925 |
-2.32 |
5,839 |
-2.28 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
3,316 |
-0.90 |
1,216 |
-0.90 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
1,311 |
-2.74 |
487 |
7.98 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
11,949 |
214.03 |
4 |
300.00 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3,218 |
1.51 |
1,180 |
1.55 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3,497,052 |
-14.30 |
1,260,652 |
-25.01 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
5,054 |
0.36 |
1,853 |
0.43 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
1,421 |
0.00 |
521 |
0.00 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
37,035 |
-2.76 |
14 |
0.00 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
21,354 |
-25.18 |
7,698 |
-34.54 |
|
2025-04-16 |
13F |
Neumann Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
7,253 |
-3.34 |
2,659 |
-3.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
39,450 |
-7.22 |
14,464 |
-7.18 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
3,235 |
5.51 |
1,186 |
5.52 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
3,319 |
11.45 |
1 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
153 |
-37.04 |
56 |
-37.08 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,604 |
0.00 |
591 |
-7.23 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2,056 |
-1.53 |
754 |
-1.57 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
41,290 |
5.63 |
15,139 |
5.67 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
21,287 |
0.00 |
7,805 |
0.04 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
2,140 |
0.00 |
785 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,795 |
-8.67 |
1,758 |
-8.63 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
2,517 |
-1.10 |
923 |
-1.07 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
4,947 |
|
1,924 |
|
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
48,109 |
26.13 |
17,639 |
26.18 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
46,589 |
0.73 |
17,081 |
0.77 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1,548 |
26.99 |
568 |
27.13 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
3,610 |
-4.72 |
1,324 |
-4.68 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9,872 |
7.99 |
3,619 |
8.03 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2,994 |
21.61 |
1,079 |
6.41 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
17,511 |
1.42 |
6,420 |
1.47 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
964 |
1.15 |
354 |
1.15 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
11,181 |
3.08 |
4,100 |
3.12 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
614 |
3.37 |
225 |
3.69 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
26,037 |
-6.92 |
10 |
-10.00 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
2,372 |
46.51 |
1 |
|
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
7,350 |
0.00 |
2,695 |
0.04 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
6,328 |
|
2,281 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1,170 |
17.12 |
429 |
17.53 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
84,020 |
-2.33 |
30,805 |
-2.28 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
526,720 |
6.15 |
193,117 |
6.20 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
44,933 |
-0.29 |
16 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
22,241 |
-3.75 |
8,154 |
-3.71 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1,080,695 |
12.22 |
396,226 |
12.27 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
150,745 |
17.16 |
55,269 |
17.21 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6,263 |
0.00 |
2,296 |
0.04 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2,488 |
-28.26 |
912 |
-28.19 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
19,250 |
0.00 |
7 |
0.00 |
|
2025-04-23 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1,651 |
18.61 |
605 |
18.63 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
5,089 |
9.46 |
1,866 |
9.51 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
9,987 |
0.00 |
3,662 |
0.03 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
4,177 |
0.26 |
1,531 |
0.33 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
12,615 |
-2.36 |
4,625 |
-2.30 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
157 |
-23.41 |
57 |
-33.33 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
13,465 |
-4.20 |
5 |
-20.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
15,997 |
-7.44 |
5,865 |
-7.40 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
12,517 |
0.02 |
4,584 |
-0.07 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
9,684 |
-14.40 |
3,551 |
-14.38 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
167,289 |
3.32 |
61,611 |
-4.06 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
2,859 |
3.89 |
1,048 |
3.97 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
103 |
0.00 |
37 |
-11.90 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
109 |
9.00 |
39 |
-4.88 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
3,484 |
0.00 |
1,277 |
0.08 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
18,120 |
57.02 |
6,532 |
37.40 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
65 |
3.17 |
23 |
-8.00 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
14,434 |
8.68 |
5,292 |
8.73 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
156,087 |
-2.32 |
57,228 |
-2.28 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
21,912 |
-3.73 |
8,034 |
-3.69 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,212,868 |
12.11 |
444,686 |
12.15 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
115 |
1.77 |
41 |
-10.87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
21,026 |
0.00 |
7,709 |
0.04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
15,869 |
16.64 |
5,721 |
2.07 |
|
2025-05-06 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
6,758 |
3.73 |
2,478 |
3.77 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
2,686 |
2.75 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
25,650 |
-3.39 |
9,404 |
-3.35 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
41,978 |
5.77 |
15,391 |
5.81 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
130,104 |
-12.06 |
47,701 |
-12.03 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
33,377 |
1.37 |
12,237 |
1.41 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
11,310 |
0.00 |
4,147 |
0.02 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
434,090 |
0.00 |
159,155 |
0.04 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
8,133 |
-21.00 |
2,981 |
-25.57 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4,862 |
-0.90 |
1,783 |
-0.89 |
|
2025-07-30 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
2,879 |
-15.87 |
1,060 |
-14.25 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
6,384 |
-0.25 |
2,341 |
-0.21 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
24,676 |
-1.46 |
9,047 |
-1.42 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
1,114 |
0.00 |
408 |
0.00 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
107,035 |
0.74 |
39,243 |
0.78 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
16,777 |
10.01 |
6,151 |
10.06 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
900 |
50.00 |
324 |
31.17 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
424,037 |
-24.93 |
155,469 |
-24.90 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
258,162 |
1.07 |
94,652 |
1.11 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
1,403 |
-9.25 |
1 |
|
|
2025-07-14 |
13F |
Wooster Corthell Wealth Management, Inc.
|
|
|
|
726 |
15.97 |
266 |
16.16 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2,216 |
|
812 |
|
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Quantum Financial Planning Services, Inc.
|
|
|
|
1,093 |
0.09 |
401 |
0.00 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
1,821 |
38.90 |
668 |
38.96 |
|
2025-08-13 |
13F |
Tobias Financial Advisors, Inc.
|
|
|
|
935 |
2.41 |
343 |
2.40 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
616 |
-1.75 |
226 |
-7.79 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
3,982 |
-0.33 |
1,460 |
-6.11 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
34,233 |
-11.67 |
12,341 |
-22.71 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
1,743 |
3.75 |
675 |
9.77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,576 |
44.85 |
578 |
44.97 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
2,675 |
-1.83 |
981 |
-1.80 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
1,697 |
3.67 |
622 |
3.84 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
97,386 |
-0.63 |
35,706 |
-0.58 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
371,534 |
1.53 |
136 |
1.49 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
4,584 |
-0.48 |
1,681 |
-0.47 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1,983 |
12.80 |
715 |
-1.38 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2,761 |
14.66 |
1,012 |
14.74 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
666 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
7,706 |
-2.21 |
2,825 |
-2.15 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
8,209 |
0.12 |
3,010 |
0.17 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
11,397 |
9.48 |
4,178 |
9.52 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,765,731 |
-16.84 |
1,014,028 |
-16.81 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,661 |
-14.69 |
612 |
-20.85 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
50,562 |
21.38 |
18,538 |
21.43 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
37,517 |
21.34 |
13,743 |
21.15 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
1,195 |
-8.64 |
438 |
-8.56 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
87,945 |
-1.07 |
32,244 |
-1.03 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5,637 |
2.85 |
2,067 |
2.89 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
162,279 |
7.35 |
59,498 |
7.39 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
4,691 |
18.67 |
1,720 |
18.72 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
35,280 |
7.63 |
12,993 |
-0.05 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
46,568 |
-5.87 |
17,074 |
-5.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
47,222 |
-3.77 |
17,313 |
-3.73 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
4,574 |
0.29 |
1,677 |
0.36 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
132,670 |
6.22 |
48,642 |
6.26 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
1,299 |
-6.95 |
469 |
-8.22 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
30,396 |
-2.53 |
11,145 |
-2.49 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
6,831 |
16.73 |
2,463 |
2.16 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
2,401 |
-2.28 |
880 |
-2.22 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
200,791 |
-5.25 |
73,949 |
-12.01 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
68,250 |
8.20 |
24,603 |
-5.33 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
147,010 |
5.56 |
53,900 |
5.60 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
81,547 |
2.05 |
29,886 |
-3.85 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
30,399 |
45.07 |
11,145 |
36.73 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
26,464 |
-51.95 |
9,540 |
-57.96 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
4,119 |
-16.06 |
1,510 |
-16.02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
166,177 |
-1.84 |
60,927 |
-1.80 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
580 |
-88.96 |
213 |
-88.99 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
1,084 |
0.09 |
397 |
0.00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
103,724 |
-2.25 |
38,029 |
-2.21 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
2,761 |
39.16 |
1,012 |
39.20 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
2,113 |
-80.58 |
775 |
-80.58 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
1,180 |
-6.27 |
434 |
-4.20 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
154,193 |
-56.56 |
56,533 |
-56.55 |
|
2025-08-14 |
13F |
Note Advisors, LLC
|
|
|
|
878 |
0.00 |
322 |
0.00 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
939,854 |
8.32 |
338,808 |
-5.22 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
22,517 |
-1.78 |
8,256 |
-1.74 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
4,303 |
0.00 |
1,551 |
-12.47 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
3,846 |
124.26 |
1,410 |
124.52 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1,132 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
2,599 |
1.76 |
953 |
1.82 |
|
2025-08-13 |
13F |
Carroll Investors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
4,450 |
-2.20 |
1,632 |
-2.16 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
819,219 |
8.76 |
299,494 |
9.46 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
691 |
-0.29 |
253 |
0.00 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
46,130 |
-0.41 |
16,913 |
-0.37 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
19,626 |
72.34 |
7,196 |
72.42 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
31,836 |
10.64 |
11,672 |
10.69 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1,782 |
9.12 |
653 |
9.20 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
12,580 |
29.01 |
4,535 |
12.87 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
6,788 |
1.04 |
2,489 |
1.06 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
755,550 |
4.02 |
277,024 |
4.07 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
1,204 |
0.00 |
441 |
0.00 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
5,421 |
0.89 |
1,988 |
0.91 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
1,022 |
-0.29 |
375 |
-0.27 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12,466 |
0.00 |
4,591 |
-7.14 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6,141 |
0.00 |
2,252 |
0.04 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
5,019 |
-14.82 |
1,840 |
-14.78 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
87,637 |
8.39 |
31,592 |
-5.15 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
1,171 |
-22.50 |
429 |
-22.42 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
6,367 |
-37.25 |
2,334 |
-37.22 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15,409 |
-0.94 |
5,650 |
-0.89 |
|
2025-04-22 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
2,202 |
0.14 |
807 |
0.25 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
189,413 |
-12.99 |
68,281 |
-23.87 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
1,370 |
-0.15 |
502 |
0.00 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
1,136 |
-12.21 |
417 |
-12.24 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
14,717 |
-1.06 |
5,396 |
-1.03 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
728 |
0.41 |
267 |
-5.67 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
2,175 |
-2.90 |
797 |
-8.50 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
1,022 |
36.09 |
405 |
25.78 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
186 |
0.00 |
68 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,828 |
-50.78 |
1,403 |
-50.77 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
2,899 |
35.15 |
1,063 |
35.11 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
581 |
6.61 |
213 |
7.04 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
854,057 |
-12.97 |
307,879 |
-23.85 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
323 |
0.00 |
118 |
0.00 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
3,913 |
-1.56 |
1,435 |
-1.51 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
158,098 |
-35.11 |
58,022 |
-34.93 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
321,453 |
0.29 |
117,858 |
0.34 |
|
2025-07-15 |
13F |
Bedrijfstakpensioenfonds Voor De Media Pno
|
|
|
|
34,700 |
0.00 |
11 |
-9.09 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
41,039 |
-8.27 |
15,047 |
-8.23 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
2,550 |
-14.43 |
935 |
-14.39 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,228 |
-2.31 |
450 |
-2.17 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
7,284 |
4.48 |
2,671 |
4.50 |
|
2025-05-06 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
1,896 |
-0.32 |
695 |
-0.29 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
1,292 |
0.00 |
474 |
0.00 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
1,655 |
5.15 |
607 |
5.21 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
2,644 |
-3.08 |
970 |
-3.00 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,757 |
501.71 |
647 |
462.61 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
2,259 |
-0.88 |
828 |
-0.84 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
45,275 |
3.86 |
16,600 |
3.90 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
12,098 |
-1.90 |
4,436 |
-1.86 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
4,925 |
-26.91 |
1,805 |
-31.15 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
15,459 |
0.88 |
5,700 |
3.86 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
97 |
0.00 |
36 |
0.00 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
150,000 |
0.00 |
54,074 |
-12.50 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
71,032 |
-12.83 |
24,809 |
-14.21 |
|
2025-07-23 |
13F |
Elevate Wealth Advisory, Inc
|
|
|
|
860 |
-15.02 |
315 |
-14.86 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
12,100 |
-6.93 |
4,436 |
-6.88 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
10 |
0.00 |
4 |
0.00 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
657 |
|
241 |
|
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
1,503 |
108.46 |
551 |
108.71 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
52,816 |
9.27 |
19,364 |
9.31 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
3,003 |
3.23 |
1,083 |
-9.68 |
|
2025-07-30 |
13F |
TLW Wealth Management, LLC
|
|
|
|
23,168 |
0.39 |
8,494 |
0.44 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
18,471 |
2.30 |
6,772 |
2.34 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
4,582 |
1.71 |
1,680 |
1.82 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
507,834 |
-0.32 |
186,192 |
-0.28 |
|
2025-07-30 |
13F |
Lionsbridge Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1,792 |
-0.44 |
652 |
-1.36 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
2,599 |
0.08 |
953 |
0.21 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
908 |
-7.82 |
333 |
-7.78 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
824 |
21.18 |
302 |
21.29 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
3,500 |
40.00 |
1,283 |
40.07 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
8,189 |
-0.29 |
3 |
0.00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
2,900 |
-14.71 |
1,175 |
-14.67 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
2,900 |
-14.71 |
1,175 |
-14.67 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
17,090 |
-1.89 |
6 |
0.00 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
81,897 |
8.69 |
30,162 |
0.93 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
12,569 |
2.79 |
4,609 |
2.83 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
7,767 |
2.56 |
2,848 |
2.59 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2,598 |
7.13 |
952 |
7.21 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
284 |
-6.27 |
104 |
-6.31 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
7,862 |
-4.30 |
2,882 |
-4.25 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
4,224 |
-1.35 |
1,549 |
-1.34 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
8,461 |
0.06 |
3,102 |
0.10 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
881 |
-2.11 |
323 |
-1.82 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
3,669 |
42.04 |
1,345 |
42.18 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
3,624 |
-15.03 |
1,306 |
-25.67 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
932 |
-3.12 |
342 |
-3.12 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
243,766 |
7.31 |
89,374 |
7.35 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
1,669 |
32.88 |
612 |
32.83 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
19 |
0.00 |
7 |
-14.29 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
8,200 |
-0.30 |
3,006 |
-0.27 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
1,659 |
-4.71 |
608 |
-10.19 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
2,529 |
6.44 |
927 |
6.55 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
3,129 |
-7.32 |
1,147 |
-7.28 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
28 |
180.00 |
10 |
233.33 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
1,954 |
-27.33 |
716 |
-31.55 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
337,977 |
4.67 |
124,028 |
5.19 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
3,109 |
-0.61 |
1,140 |
-0.61 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
7,520 |
3.81 |
2,757 |
3.88 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
2,260 |
|
829 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
17,662 |
-1.66 |
6 |
0.00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2,368 |
11.33 |
868 |
11.42 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
46,505 |
-1.02 |
16,765 |
-13.40 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
238 |
0.42 |
87 |
1.16 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
141,279 |
4.69 |
51,799 |
4.73 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
16,517 |
0.58 |
6,056 |
0.61 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
137,415 |
14.13 |
50,406 |
14.23 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
17,228 |
-0.11 |
6,316 |
-0.06 |
|
2025-04-16 |
13F |
Donald L. Hagan, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
9,180 |
-11.13 |
3,309 |
-22.23 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
8,655 |
0.00 |
3,173 |
0.06 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
9,200 |
0.61 |
3,373 |
0.63 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
1,510 |
0.00 |
554 |
0.00 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
1,400 |
0.57 |
514 |
0.59 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
302 |
0.00 |
111 |
0.00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
108 |
|
40 |
|
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
14,001 |
1.38 |
5,133 |
1.42 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
13,345 |
5.07 |
4,893 |
5.11 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
1,089 |
0.37 |
399 |
0.50 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
4,772 |
5.09 |
1,750 |
5.11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
46,266 |
30.87 |
16,963 |
23.34 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
450 |
0.00 |
168 |
1.83 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
2,105 |
20.70 |
772 |
20.66 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
115 |
0.00 |
42 |
0.00 |
|
2025-05-27 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
1,484 |
|
544 |
|
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
53,382 |
3.67 |
19,572 |
3.71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
7,785,291 |
-4.58 |
2,854,399 |
-4.54 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
650 |
0.00 |
239 |
0.00 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
16,798 |
34.47 |
6,187 |
24.87 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
549 |
|
201 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
73,932 |
28.40 |
27,107 |
28.45 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
1,845 |
35.26 |
676 |
35.47 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
132,304 |
-3.82 |
48,508 |
-3.78 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
38,594 |
8.65 |
14,150 |
8.70 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
97,997 |
0.00 |
35,930 |
0.04 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
1,444 |
9.15 |
1 |
|
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
1,090 |
35.57 |
399 |
27.88 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
3,116 |
-20.02 |
1,143 |
-19.97 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
8,500 |
-77.92 |
3,116 |
-77.91 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
5,758 |
-6.47 |
2,111 |
-6.43 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
60,673 |
10.82 |
22,245 |
10.87 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
568 |
-0.70 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
8,500 |
-81.91 |
3,116 |
-81.91 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
3,833 |
1.54 |
1,405 |
1.59 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
14,733 |
0.37 |
5 |
0.00 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
6,317 |
33.10 |
2,316 |
33.18 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
262 |
-65.93 |
96 |
-65.84 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
11,070 |
-0.05 |
4,059 |
-0.02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
614,616 |
-3.19 |
225,343 |
-3.16 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
8,880 |
0.00 |
3,256 |
0.03 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
598 |
0.00 |
220 |
-7.17 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
225 |
0.00 |
82 |
0.00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
140,395 |
0.93 |
51,474 |
0.98 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
819 |
|
300 |
|
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
705 |
0.14 |
258 |
0.39 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
5,695 |
-1.47 |
2,088 |
-1.42 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
716 |
0.00 |
262 |
0.00 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1,598 |
21.06 |
586 |
21.12 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
2,568 |
262.71 |
942 |
263.32 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
1,866 |
24.15 |
684 |
24.36 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
26,552 |
-5.51 |
9,735 |
-5.47 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
1,653 |
-0.18 |
606 |
-0.33 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
3,230 |
-27.09 |
1,184 |
-27.05 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,430 |
-9.15 |
516 |
-20.52 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
26,373 |
0.93 |
9,665 |
-4.91 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
1,386 |
-6.41 |
508 |
-6.27 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1,523 |
-14.00 |
558 |
-13.89 |
|
2025-08-14 |
13F |
Ackerman Asset Management, LLC
|
|
|
|
767 |
0.00 |
281 |
0.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
98 |
-71.26 |
36 |
-71.77 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
13,423 |
-18.79 |
4,922 |
-18.76 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
727 |
|
267 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
680,389 |
-30.02 |
249,458 |
-30.00 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
5,749 |
0.00 |
2,108 |
0.05 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
579 |
|
212 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
321,135 |
5.20 |
117,741 |
5.24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
29,175 |
-19.81 |
10,697 |
-19.78 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
129,707 |
-0.74 |
47,556 |
-0.70 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
9,600 |
-72.33 |
3,520 |
-72.33 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
5,744 |
1.84 |
2,106 |
1.84 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
360 |
0.00 |
132 |
0.00 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
6,236 |
-1.38 |
2,292 |
-1.12 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
5,219 |
0.21 |
1,914 |
0.26 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
449 |
-7.61 |
165 |
-7.87 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
2,569 |
0.51 |
942 |
0.64 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
57,609 |
-0.13 |
21,122 |
-0.09 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
546 |
0.00 |
200 |
0.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
9,136 |
-0.67 |
3 |
0.00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
110 |
|
40 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
87,000 |
-41.06 |
31,898 |
-41.03 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
1,065,000 |
-29.00 |
390,472 |
-28.97 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
681 |
0.00 |
250 |
0.40 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
6,404 |
13.22 |
2,348 |
13.11 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
1,863 |
-0.59 |
683 |
-0.44 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
1,654 |
-8.47 |
606 |
-8.46 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
87,507 |
-34.76 |
32,228 |
-39.42 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
21,500 |
38.71 |
7,883 |
38.77 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
2,805 |
35.18 |
1,028 |
35.26 |
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
1,770 |
4.30 |
649 |
4.35 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
21,500 |
38.71 |
7,883 |
38.77 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
1,978 |
0.87 |
725 |
0.97 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
8,231 |
26.16 |
3,018 |
26.18 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
39,935 |
-88.57 |
14,708 |
-89.39 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
1,864 |
-2.41 |
683 |
-2.29 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
433 |
16.71 |
159 |
17.04 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
34,405 |
-0.11 |
12,614 |
-0.06 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
16,672 |
-49.75 |
6,112 |
-49.73 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
1,826 |
-0.54 |
669 |
-0.45 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
38,517 |
|
13,885 |
|
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
14,193 |
2.36 |
5,204 |
2.40 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
1,892 |
6.71 |
694 |
6.78 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,309 |
11.55 |
1,587 |
3.52 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
81,433 |
59.34 |
29,857 |
59.41 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
8,290 |
87.98 |
3,039 |
88.06 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1,334 |
50.39 |
489 |
50.62 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1,273 |
0.00 |
467 |
0.00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
6,327 |
4.67 |
2,320 |
4.70 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
70,906 |
-1.07 |
25,996 |
-1.03 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
28,873 |
1.05 |
10,586 |
1.09 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
23,767 |
-0.01 |
8,714 |
0.02 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9,202 |
-0.65 |
3,389 |
-7.73 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
24,928 |
-6.54 |
9,139 |
-6.50 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
193,994 |
5.05 |
71,126 |
5.09 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
1,346 |
-28.14 |
494 |
-28.13 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5,841 |
-2.10 |
2,142 |
-2.06 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
1,011 |
|
371 |
|
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
4,202 |
0.00 |
1,541 |
0.06 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
52,976 |
3.81 |
19,423 |
3.86 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4,855 |
0.48 |
1,780 |
0.51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
164,376 |
12.14 |
60,267 |
12.19 |
|
2025-08-01 |
13F/A |
GGM Financials LLC
|
|
|
|
706 |
0.57 |
259 |
0.39 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2,017,745 |
7.14 |
739,786 |
7.18 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
12,572 |
-1.86 |
5,119 |
5.35 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1,081 |
60.39 |
396 |
60.32 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
1,399 |
8.53 |
513 |
8.69 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
8,126 |
-1.51 |
2,979 |
-1.49 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
6,227 |
-2.79 |
2,283 |
-2.77 |
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
758 |
-11.14 |
278 |
-11.22 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
1,333 |
-95.54 |
489 |
-95.55 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
335 |
|
123 |
|
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
939 |
0.00 |
344 |
0.00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Applied Capital LLC/FL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
211,046 |
-1.67 |
77 |
-1.28 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
130,614 |
20.82 |
48,104 |
12.19 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
22,573,947 |
2.97 |
8,276,513 |
3.01 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
2,273 |
-0.48 |
833 |
-0.48 |
|
2025-07-31 |
13F |
Schoolcraft Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
6,271 |
-1.31 |
2,299 |
-1.25 |
|
2025-07-16 |
13F |
GoalFusion Wealth Management, LLC
|
|
|
|
769 |
0.00 |
282 |
0.00 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
13,030 |
49.07 |
4,848 |
42.59 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
4,268 |
5.91 |
1,565 |
5.89 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
45,725 |
-6.15 |
16,765 |
-6.11 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
39,944 |
-8.70 |
14,645 |
-8.66 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
3,396 |
-0.24 |
1,245 |
-0.16 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
42,372 |
9.22 |
15,535 |
9.26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
7,833,258 |
-11.90 |
2,871,986 |
-11.87 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
21,601 |
0.00 |
7,787 |
-12.51 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
1,783 |
-10.09 |
654 |
-10.06 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
1,855 |
3.63 |
692 |
9.49 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
12,924,216 |
-7.61 |
4,738,740 |
-7.56 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1,095,702 |
1.76 |
401,728 |
1.80 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
1,027 |
-7.14 |
376 |
-7.16 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
541 |
-5.58 |
198 |
-5.26 |
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
20,270 |
0.00 |
7,432 |
0.04 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,370 |
0.00 |
494 |
-12.59 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
24,269 |
-0.12 |
8,898 |
-0.09 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
8,906 |
-0.39 |
3 |
0.00 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
3,235 |
1.13 |
1,186 |
1.19 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
2,846 |
0.00 |
1,043 |
0.00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
7,306 |
0.00 |
2,678 |
133,750.00 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
3,896 |
-1.37 |
1,428 |
-1.31 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
2,189 |
0.00 |
803 |
0.00 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
34,168 |
-13.35 |
12,527 |
-13.31 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
1,640 |
2.63 |
601 |
2.74 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
8,466 |
7.04 |
3,118 |
-0.61 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
741 |
0.27 |
272 |
0.37 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
625,936 |
-1.45 |
225,644 |
-13.77 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80.72 |
351 |
-81.84 |
|
2025-05-13 |
13F |
Peak Financial Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
9,310 |
0.25 |
3,413 |
0.29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,068,821 |
-3.55 |
391,873 |
-3.51 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
7,034 |
-0.11 |
3 |
0.00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
2,869,763 |
-2.69 |
1,052,170 |
-2.65 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
47,407 |
-1.65 |
17,381 |
-1.61 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
546,052 |
10.86 |
200,205 |
10.91 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
5,751 |
-0.38 |
2 |
0.00 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
922 |
-47.04 |
338 |
-47.02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
16,497 |
3.32 |
6,048 |
3.37 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
130,721 |
33.98 |
47,928 |
34.03 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
23,368 |
50.77 |
8,568 |
50.83 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
170 |
-1.16 |
62 |
-1.59 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
2,974 |
31.88 |
1,090 |
31.96 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
1,100 |
0.00 |
403 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
751,738 |
41.10 |
275,617 |
41.16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
822,300 |
268.08 |
301,488 |
268.24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
126,100 |
-19.53 |
46,233 |
-19.49 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
551,744 |
10.39 |
203,202 |
2.51 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
32,002 |
0.86 |
11,733 |
0.90 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
6,575 |
|
2,411 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
2,125 |
22.27 |
779 |
15.09 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,509 |
64.63 |
904 |
44.18 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
6,574 |
0.35 |
2,410 |
0.37 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
5,556 |
4.26 |
2 |
100.00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,033,887 |
14.98 |
380,770 |
6.77 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
23,478 |
-0.87 |
8,608 |
-0.83 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
8,747 |
-3.59 |
3,206 |
-9.18 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
1,789 |
4.80 |
656 |
4.80 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
14,459 |
61.77 |
5,726 |
78.46 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
151,231 |
4.68 |
55,447 |
4.72 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
648,337 |
5.18 |
233,719 |
-7.97 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
98 |
0.00 |
36 |
-7.89 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
21,394 |
-4.44 |
7,844 |
-4.41 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
805 |
0.00 |
295 |
0.00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3,582 |
6.83 |
1,313 |
6.92 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
69,238 |
10.47 |
23,177 |
3.80 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
16,685 |
7.19 |
6 |
20.00 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
11,956 |
-21.69 |
4,384 |
-21.66 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
3,483 |
2.47 |
1,418 |
15.10 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
75,699 |
-4.55 |
27,754 |
-4.51 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1,074 |
-11.09 |
394 |
-11.09 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
589 |
-2.64 |
216 |
-2.71 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
1,051 |
-7.64 |
385 |
-7.45 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
2,623 |
61.61 |
962 |
61.78 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
2,264 |
-0.26 |
830 |
-0.24 |
|
2025-08-26 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
35,710 |
-6.76 |
13,093 |
-6.73 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
157,537 |
2.91 |
57,759 |
2.96 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
6,585 |
|
2,414 |
|
|
2025-07-28 |
13F |
DORVAL Corp
|
|
|
|
720 |
0.28 |
264 |
-7.04 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
889 |
-3.47 |
326 |
-3.56 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
6,830 |
1.53 |
3 |
0.00 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
9,267 |
1.29 |
3,398 |
1.31 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
1,550 |
3.33 |
568 |
3.46 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
6,987 |
261.46 |
2,562 |
261.72 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
23,804 |
8.02 |
8,728 |
8.06 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
2,661 |
-1.37 |
976 |
-1.32 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
9,862 |
1.08 |
3,616 |
1.12 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
450,742 |
-2.10 |
165,260 |
-2.06 |
|
2025-07-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
40 |
0.00 |
15 |
0.00 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
67,406 |
|
24,714 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4,171 |
-21.57 |
1,529 |
-21.51 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1,681 |
0.00 |
616 |
0.00 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
35,994 |
-1.41 |
13 |
0.00 |
|
2025-07-25 |
13F |
Presilium Private Wealth, Llc
|
|
|
|
826 |
-9.43 |
303 |
-9.58 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
2,570 |
0.23 |
970 |
6.72 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3,826 |
2.57 |
1,403 |
2.56 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1,188 |
0.08 |
436 |
0.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
201,480 |
-2.39 |
73,871 |
-2.35 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
150,232 |
16.35 |
55,329 |
8.05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4,852 |
-4.21 |
1,779 |
-4.20 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,102 |
9.11 |
397 |
-4.57 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
479 |
0.00 |
173 |
-12.69 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
1,863 |
8.25 |
683 |
8.41 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1,334 |
-7.17 |
489 |
-7.03 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
1,287 |
0.16 |
472 |
-5.61 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
2,944 |
1.69 |
1,079 |
1.70 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
850 |
-6.28 |
312 |
-6.33 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
17,548 |
-39.59 |
6,326 |
-47.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
64,082 |
0.25 |
23,101 |
-12.28 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
1,633 |
1.55 |
599 |
1.53 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
266 |
-4.32 |
110 |
0.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1,012,030 |
-22.79 |
371,051 |
-22.76 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
17,154 |
-1.47 |
6,289 |
-1.43 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
2,125 |
2.16 |
779 |
2.23 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
44,893 |
7.02 |
16,459 |
7.06 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
450,360 |
8.72 |
165,120 |
8.76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
43,113 |
21.21 |
15,807 |
21.26 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
1,743,642 |
0.00 |
639,289 |
0.04 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
13,607 |
-44.83 |
4,989 |
-44.82 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
24,018 |
6.15 |
8,806 |
6.19 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
29,351 |
-1.69 |
10,761 |
-1.66 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
703 |
-1.13 |
258 |
-1.15 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
1,886 |
5.54 |
691 |
5.66 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
472,656 |
-0.00 |
170,388 |
-12.50 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2,930 |
2.70 |
1,074 |
2.78 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
7,026 |
38.42 |
2,576 |
38.44 |
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
62,507 |
-7.05 |
22,918 |
-7.02 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
509 |
0.20 |
186 |
0.00 |
|
2025-07-09 |
13F |
Southern Style Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
27,830 |
50.73 |
10,032 |
31.90 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3,539 |
3.27 |
1,297 |
3.26 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
9,417 |
6.43 |
3,453 |
6.48 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
608 |
8.57 |
218 |
8.50 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
1,091 |
-0.55 |
400 |
-0.50 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
222,374 |
5.62 |
82 |
5.19 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
2,776 |
1.31 |
1,018 |
1.29 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
6,367 |
-0.03 |
2,334 |
0.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
84,864 |
4.63 |
31,114 |
4.67 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
916 |
-37.64 |
336 |
-37.73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
86,399 |
2.40 |
31,677 |
2.44 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
7,567 |
-3.36 |
2,774 |
-3.31 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
831 |
22.03 |
305 |
22.09 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2,936 |
2.84 |
1,077 |
2.87 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
1,423 |
-26.80 |
513 |
-36.00 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
2,009 |
31.22 |
736 |
31.43 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
4,506 |
0.38 |
1,652 |
0.43 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
11,405 |
-0.83 |
4 |
0.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
144,610 |
3.64 |
53,020 |
3.68 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
16,658 |
8.42 |
6,107 |
8.45 |
|
2025-08-08 |
13F |
AJ Advisors, LLC
|
|
|
|
1,635 |
4.01 |
599 |
3.99 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
290,568 |
0.60 |
106,534 |
0.64 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
1,256 |
-0.48 |
461 |
-0.43 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
8,546 |
-0.58 |
3,133 |
-0.54 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2,266 |
-47.74 |
934 |
-39.02 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
19,313 |
0.73 |
7,081 |
0.77 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-165 |
|
-60 |
|
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
229 |
-29.10 |
84 |
-34.37 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
14,384 |
-21.19 |
5,274 |
-21.16 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
31,150 |
-2.51 |
11,421 |
-2.48 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
3,443 |
-23.10 |
1,262 |
-27.57 |
|
2025-08-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
210,699 |
28.06 |
77,251 |
28.11 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
1,586 |
0.00 |
582 |
-1.86 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5,982 |
-18.25 |
2,156 |
-28.47 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
77,937 |
|
28,575 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1,201 |
0.00 |
440 |
0.00 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
2,224 |
0.04 |
816 |
0.00 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
752 |
0.27 |
276 |
0.36 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2,324 |
5.30 |
852 |
5.45 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
9,480 |
1.65 |
3,476 |
1.70 |
|
2025-05-15 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
19,000 |
0.13 |
7 |
0.00 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
8,438 |
40.94 |
3,094 |
40.98 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
3,404 |
0.00 |
1,248 |
0.08 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
16,674 |
-0.13 |
6,113 |
-0.08 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
2,854 |
-2.76 |
1,046 |
-2.70 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
1,477 |
-36.53 |
542 |
-36.50 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
10,909 |
-0.66 |
4,000 |
-0.62 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
31,390 |
-16.56 |
11,506 |
-16.41 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
15,217 |
1.47 |
5,579 |
1.51 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
31 |
3.33 |
11 |
10.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
39,000 |
-25.00 |
14,299 |
-24.97 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7,786 |
-13.95 |
3,208 |
-9.97 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
3,704 |
3.20 |
1,358 |
6.59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
40,300 |
-22.05 |
14,776 |
-22.02 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
11,690 |
-0.64 |
4,286 |
-0.58 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
479,382 |
121.53 |
175,761 |
121.62 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
2,278 |
-1.56 |
835 |
-1.53 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
826 |
|
303 |
|
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
10,386 |
0.10 |
3,808 |
0.13 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
4,513 |
-6.62 |
1,655 |
-6.61 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
40,790 |
3.60 |
14,955 |
3.65 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
2,927 |
-33.72 |
1,073 |
-33.68 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
23,688 |
-3.13 |
8,685 |
-3.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
53,721 |
-18.48 |
19,696 |
-18.45 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
1,277 |
-1.54 |
468 |
-1.47 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2,725 |
|
999 |
|
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
1,142 |
40.12 |
419 |
40.27 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
1,179 |
0.86 |
432 |
0.93 |
|
2025-04-11 |
13F |
Fiduciary Planning LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
2,448 |
-58.40 |
1,009 |
-53.46 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
22,095 |
0.05 |
8,101 |
0.09 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2,599 |
11.88 |
953 |
11.87 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
7,158 |
-1.51 |
2,624 |
-1.46 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
25,437 |
-1.95 |
9,326 |
-1.90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
25,737 |
-11.97 |
9,437 |
-11.94 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
713 |
3.33 |
261 |
3.57 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
6,349 |
-7.21 |
2,328 |
-7.18 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
4,436 |
-10.64 |
1,634 |
-17.02 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
2,583 |
0.23 |
947 |
0.21 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
2,631 |
0.50 |
965 |
0.52 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
3,981 |
66.01 |
1,459 |
58.41 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
18,549 |
0.00 |
6,801 |
0.03 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
71 |
33.96 |
29 |
45.00 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
12,472 |
8.11 |
4,573 |
8.16 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
66 |
-16.46 |
24 |
-28.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
15,532 |
-5.06 |
5,695 |
-5.02 |
|
2025-07-23 |
13F |
Asset Planning Corporation
|
|
|
|
966 |
0.00 |
354 |
0.00 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
15,697 |
0.33 |
5,755 |
0.38 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
20,523 |
16.79 |
7,524 |
16.85 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
11,360 |
-2.43 |
4,165 |
-2.39 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
10,737 |
-1.24 |
3,958 |
-0.68 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
13,352 |
-0.07 |
4,895 |
-0.04 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
37 |
|
13 |
|
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
20,835 |
2.20 |
7,639 |
2.24 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
22,457 |
-1.14 |
8,234 |
-1.11 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2,945 |
37.87 |
1,080 |
37.98 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
42,369 |
-6.08 |
15,534 |
-6.04 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
25,157 |
47.41 |
9,223 |
47.47 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
31,949 |
2.37 |
11,714 |
2.41 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
2,433 |
0.25 |
897 |
3.94 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
6,405 |
3.49 |
2,348 |
3.53 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
6,458 |
-2.61 |
2,370 |
-2.03 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
1,542 |
-0.26 |
565 |
-0.18 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
38 |
|
14 |
|
|
2025-04-11 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
3,803 |
-5.23 |
1,394 |
-5.17 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
236,689 |
0.00 |
86,780 |
0.04 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
3,394 |
0.15 |
1,244 |
0.16 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
3,376 |
27.69 |
1,238 |
27.79 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
1,206 |
-10.27 |
442 |
-10.16 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
16,014 |
15.91 |
5,871 |
15.96 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
56,107 |
0.70 |
20,571 |
0.74 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
18,816 |
4.89 |
6,899 |
4.93 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
1,024 |
9.52 |
375 |
9.65 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
14,323 |
43.63 |
5,251 |
43.71 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
3,443 |
-2.63 |
1,262 |
-2.62 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
616 |
1.15 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
4,703 |
-2.53 |
1,724 |
-2.49 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
79 |
|
29 |
|
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
30,370 |
0.11 |
11,135 |
0.14 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
4,766 |
0.21 |
2 |
0.00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
14,970 |
12.85 |
5,928 |
24.49 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-11,485 |
-58.70 |
-4,211 |
-58.69 |
|
2025-07-21 |
13F |
Gray Private Wealth, LLC
|
|
|
|
739 |
0.00 |
271 |
0.00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
2,897 |
-2.23 |
1,062 |
-2.12 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
7,095 |
14.92 |
2,601 |
14.99 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
757 |
0.00 |
278 |
0.00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
19,490 |
0.69 |
7,146 |
0.73 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
25,296 |
5.07 |
9,119 |
-8.07 |
|
2025-04-11 |
13F |
LPF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
1,500 |
-94.46 |
1 |
-100.00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
5,013 |
-2.11 |
1,838 |
-2.08 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
1,083 |
50.84 |
397 |
50.95 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
51,687 |
|
19 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
4,718 |
0.19 |
1,730 |
0.23 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
2,797 |
-6.17 |
1,025 |
-6.14 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2,856 |
-9.30 |
1,047 |
-9.36 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
8,044 |
18.17 |
2,949 |
18.24 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4,512 |
5.08 |
1,654 |
5.15 |
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
3,263 |
9.09 |
1,196 |
9.12 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3,142 |
3.70 |
1,152 |
3.69 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
1,000 |
-98.98 |
367 |
-98.98 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
1,162 |
-15.67 |
426 |
-15.64 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
14,881 |
0.52 |
5,456 |
0.57 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
34,707 |
-3.21 |
12,725 |
-3.17 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1,772 |
0.51 |
650 |
-7.15 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
54,154 |
0.47 |
19,855 |
0.51 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
106,992 |
-0.41 |
39,513 |
-5.94 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
6,841 |
-24.54 |
2,507 |
-28.90 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
6,526 |
0.73 |
2,346 |
1.03 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
4,870 |
1.52 |
1,786 |
1.54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
87,000 |
-1.36 |
31,898 |
-1.32 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
243,332 |
-1.04 |
87,719 |
-13.40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
68,200 |
-37.89 |
25,005 |
-37.86 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
1,666 |
23.59 |
611 |
23.48 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
13 |
|
5 |
|
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
1,181 |
0.00 |
433 |
0.23 |
|
2025-07-17 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
942 |
0.00 |
345 |
0.00 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
3,023 |
2.34 |
1,108 |
2.40 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
41,425 |
10.10 |
15 |
15.38 |
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
3,510 |
0.00 |
1,287 |
0.00 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
27,441 |
-1.07 |
10,061 |
-1.04 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2,990 |
-3.24 |
1,096 |
-3.18 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
170,858 |
1.20 |
61,593 |
-11.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
22,077 |
5.88 |
8,094 |
5.93 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
10,804 |
-0.60 |
3,959 |
-6.36 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
4,318 |
9.65 |
1,605 |
21.52 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
8,174 |
-0.73 |
2,997 |
-0.70 |
|
2025-08-06 |
13F |
Capasso Planning Partners LLC
|
|
|
|
588 |
-0.34 |
215 |
-0.46 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
18,406 |
68.86 |
6,748 |
68.95 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
813 |
12.29 |
298 |
12.45 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1,225 |
0.00 |
475 |
7.22 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
6,454 |
-1.77 |
2,366 |
-1.70 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
224,951 |
|
82 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3,843 |
0.58 |
1,409 |
0.57 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
7,450 |
8.87 |
2,731 |
8.93 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
15,048 |
28.71 |
5,517 |
28.78 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
285 |
-1.04 |
104 |
-0.95 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
2,420 |
20.70 |
887 |
20.84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
99,800 |
260.29 |
36,591 |
260.46 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
19,115 |
0.00 |
7,008 |
-5.74 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
263,412 |
0.12 |
96,538 |
-5.68 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
40,737 |
-11.51 |
14,936 |
-11.48 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
1,324 |
|
486 |
|
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
1,522 |
0.13 |
558 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
45,300 |
-14.04 |
16,609 |
-14.01 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
5,013 |
3.15 |
1,791 |
6.29 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
2,269 |
0.00 |
832 |
0.00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
2,665 |
1.64 |
977 |
3.39 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
7,800 |
-19.69 |
2,911 |
-18.01 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
4,526 |
13.98 |
1,659 |
14.02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
741 |
29.09 |
267 |
13.14 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
588,606 |
210.34 |
215,807 |
210.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
28,134 |
30.39 |
10,315 |
30.45 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
1,132 |
52.56 |
415 |
53.14 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1,221 |
1.50 |
447 |
1.36 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
4,374 |
-0.39 |
1,604 |
-0.37 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
6,063 |
-73.31 |
2,217 |
-73.32 |
|
2025-03-28 |
NP |
HACAX - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
44,261 |
-88.87 |
18,235 |
-88.36 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
6,996 |
3.43 |
2,565 |
3.51 |
|
2025-07-08 |
13F |
FF Advisors,LLC
|
|
|
|
733 |
17.47 |
269 |
18.58 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
6,172 |
0.64 |
2 |
0.00 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
13,415 |
3.95 |
4,918 |
4.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
1,797 |
63.42 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
643 |
0.00 |
236 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
257 |
39.89 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
1,776 |
|
651 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
230,667 |
-3.69 |
84,572 |
-3.65 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1,332 |
|
488 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
80,102 |
-33.64 |
29 |
-34.09 |
|
2025-08-14 |
13F |
Fundsmith LLP
|
|
|
|
83,367 |
-27.34 |
30,566 |
-27.31 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
4,675 |
-0.57 |
1,714 |
-0.52 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
10,556 |
8.33 |
3,805 |
-5.21 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
548 |
20.97 |
201 |
20.48 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
15,811 |
28.59 |
5,823 |
19.42 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,316 |
6.21 |
474 |
-7.06 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
3,719 |
1.20 |
1,363 |
1.19 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
766 |
15.54 |
281 |
15.70 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
854 |
-60.37 |
313 |
-72.45 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
17,547 |
8.23 |
6,433 |
8.28 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
9,107 |
13.82 |
3,339 |
13.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
25,912 |
2.37 |
9,500 |
2.41 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
8,000 |
-2.64 |
2,933 |
-2.59 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
17,130 |
0.87 |
6,281 |
0.92 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
3,546 |
-0.25 |
1,300 |
-0.15 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
68,967 |
0.00 |
25,400 |
-7.14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,526,738 |
21.66 |
926,403 |
21.71 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
37,095 |
-16.56 |
13,601 |
-16.53 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
15,646 |
17.64 |
5,762 |
9.25 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
251,572 |
-2.70 |
92,236 |
-2.66 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
2,094 |
-6.81 |
768 |
-6.80 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
450,512 |
6.43 |
165,175 |
6.47 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
11,198 |
0.00 |
4,106 |
0.05 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
24,000 |
0.00 |
8,799 |
0.05 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
34,167 |
-9.95 |
12,536 |
-9.78 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
128,067 |
0.00 |
46,954 |
0.04 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
91,996 |
-60.29 |
33,729 |
-60.28 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
1,984 |
0.00 |
727 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
828 |
-0.36 |
304 |
-0.33 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
2,254 |
0.09 |
826 |
0.12 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
1,199 |
0.00 |
440 |
0.00 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
1,731 |
-0.23 |
1 |
|
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
9,701 |
-8.54 |
3,557 |
-8.52 |
|
2025-05-12 |
13F |
Barnett & Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
382,976 |
4.65 |
140,414 |
4.70 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
1,350 |
1.05 |
495 |
1.23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5,214,078 |
-5.07 |
1,911,165 |
-4.80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
15,435 |
194.00 |
5,659 |
194.13 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
3,337 |
-67.00 |
1,223 |
-66.99 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
8,036 |
-4.04 |
2,960 |
-10.90 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
6,700 |
|
2,456 |
|
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
1,150 |
-0.26 |
422 |
-0.24 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
16,779 |
-30.10 |
6,049 |
-38.84 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1,100 |
0.00 |
403 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
25,231 |
-6.69 |
9,251 |
-6.66 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
114 |
35.71 |
42 |
28.13 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
43,557 |
-21.90 |
15,970 |
-21.87 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
4,202 |
-1.41 |
1,541 |
-1.35 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
12,875 |
-20.62 |
4,720 |
-20.59 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
3,428 |
19.32 |
1,257 |
19.39 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2,875 |
0.70 |
1,073 |
2.49 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
7,580 |
0.29 |
2,779 |
0.36 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2,800 |
-2.95 |
1,027 |
-2.93 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
4,834 |
-0.31 |
1,773 |
-6.04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
52,500 |
-49.08 |
19 |
-48.65 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
29,347 |
8.18 |
10,808 |
0.46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
22,292 |
18.47 |
8,036 |
3.68 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
947 |
-0.11 |
347 |
0.00 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
1,111 |
6.32 |
410 |
6.79 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
158 |
0.00 |
57 |
-13.85 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
7,551 |
-7.45 |
2,768 |
-7.42 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
3,454 |
0.64 |
1,266 |
0.72 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,649 |
-3.11 |
605 |
-3.05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,434,670 |
-6.65 |
893 |
-6.60 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
2,247 |
-0.49 |
824 |
-0.48 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
16,026 |
-1.62 |
5,876 |
-1.59 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
2,412 |
-1.51 |
884 |
-1.45 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4,351 |
0.30 |
1,595 |
0.38 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
68,285 |
2.15 |
24,616 |
-10.62 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
317,290 |
-14.88 |
116,855 |
-20.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
19,209 |
4.41 |
7,043 |
4.45 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
1,670 |
-32.82 |
612 |
-32.82 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,073,468 |
-3.78 |
1,493,496 |
-3.74 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
3,300 |
0.00 |
1,210 |
0.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
887,446 |
12.79 |
325 |
12.85 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2,627 |
-0.19 |
963 |
-0.10 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
60,289 |
1.28 |
22,104 |
1.32 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
8,450 |
-3.98 |
3,098 |
-3.94 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
1,082 |
1.79 |
397 |
1.80 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
3,829 |
0.00 |
1,404 |
0.00 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
1,875 |
-22.36 |
687 |
-22.37 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
9,234 |
-38.80 |
3,386 |
-40.44 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
34,939 |
-7.13 |
12,810 |
-7.09 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
46,194 |
3,033.92 |
16,652 |
2,643.33 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
406,273 |
-11.74 |
148,956 |
-11.71 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
15,129 |
4.24 |
5,547 |
4.29 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
11,523 |
-0.60 |
4,225 |
-0.56 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
323,969 |
0.15 |
116,788 |
-12.37 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
100 |
-12.28 |
37 |
-12.20 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
37,361 |
2.42 |
13,698 |
4.60 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
63,849 |
1.36 |
23,410 |
1.40 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1,795 |
0.00 |
658 |
0.15 |
|
2025-08-08 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
1,056 |
-3.39 |
387 |
-3.25 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
5,410 |
-46.35 |
1,984 |
-46.33 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
568 |
-10.27 |
208 |
-9.96 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
616 |
|
226 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
436,316 |
3.79 |
157,288 |
-9.19 |
|
2025-04-28 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
12,378 |
259.62 |
4,909 |
351.61 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
6,851 |
-4.97 |
2,512 |
-4.92 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
5,889 |
3.35 |
2,159 |
3.40 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
20,846 |
-21.77 |
7,643 |
-21.73 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
3,290 |
6.06 |
1,206 |
6.16 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
11,369,394 |
-5.04 |
4,168,482 |
-5.00 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
416,534 |
-1.81 |
152,718 |
-1.77 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
975 |
3.94 |
357 |
4.08 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
2,589 |
37.93 |
949 |
38.14 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
6,497 |
-0.73 |
2,382 |
-0.71 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
7,177 |
38.42 |
2,631 |
38.47 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
229 |
-13.26 |
84 |
-12.50 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2,748 |
-5.47 |
1 |
0.00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
21,776 |
-11.89 |
8,030 |
-9.29 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
5,231 |
-3.04 |
1,917 |
-8.63 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
119,222 |
40.68 |
43,712 |
40.74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
53 |
|
19 |
|
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
184 |
-84.07 |
73 |
-77.98 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
16,400 |
7.19 |
6,013 |
7.22 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
15,953 |
2.52 |
5,849 |
2.58 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
1,130 |
-10.88 |
414 |
-10.78 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
4,275 |
0.73 |
1,567 |
0.77 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
56,791 |
73.38 |
20,473 |
51.71 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
1,610 |
0.00 |
590 |
0.17 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
2,853 |
76.77 |
1,046 |
76.82 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
5,292 |
-10.47 |
1,940 |
-10.43 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
1,575 |
0.00 |
577 |
0.00 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
4,376 |
0.34 |
1,605 |
0.38 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
745 |
-3.62 |
274 |
-10.46 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
731,135 |
-29.70 |
228,363 |
-35.28 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
13,948 |
-1.71 |
5,114 |
-1.67 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
436 |
11.51 |
160 |
11.19 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
2,600 |
-15.75 |
953 |
-15.74 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45,011 |
-14.84 |
16,577 |
-20.92 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
6,465 |
0.11 |
2,370 |
0.42 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
2,219 |
-9.32 |
814 |
-9.26 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
279 |
0.00 |
102 |
0.00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
83,343 |
404.74 |
30,454 |
410.72 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
12,275 |
0.00 |
4,501 |
0.04 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
10,416 |
-12.52 |
3,836 |
-18.76 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
4,079 |
0.00 |
1,496 |
0.07 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
3,077 |
15.33 |
1,128 |
15.46 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
11 |
0.00 |
4 |
0.00 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
15,395 |
2.87 |
5,644 |
2.92 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
Put
|
|
300 |
0.00 |
1 |
-100.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
24,753 |
9.02 |
9,076 |
9.06 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
11,610 |
0.00 |
4,257 |
0.05 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
3,558 |
14.37 |
1,305 |
5.76 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
13,016 |
2.02 |
4,794 |
-5.26 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,850 |
0.05 |
678 |
0.15 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
127 |
0.00 |
47 |
0.00 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
7,514 |
23.32 |
2,755 |
23.33 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
34,774 |
0.00 |
12,750 |
0.04 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
5,276 |
-0.40 |
1,934 |
-0.36 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
53,222 |
14.37 |
19,513 |
14.43 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
3,200 |
0.00 |
1,173 |
0.09 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
2,478 |
-0.20 |
957 |
5.64 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
1,455 |
0.48 |
533 |
0.57 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1,155 |
-6.85 |
423 |
-6.83 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
10,786 |
-15.48 |
3,955 |
-15.46 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1,411 |
-2.42 |
520 |
-9.42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43,021 |
-39.76 |
15,773 |
-39.73 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
465,115 |
-1.56 |
171 |
-1.73 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5,295 |
2.78 |
1,941 |
2.81 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
2,639 |
0.08 |
968 |
0.10 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
96 |
-6.80 |
35 |
-5.41 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
11,148 |
-10.82 |
4,087 |
-10.78 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
53,947 |
0.53 |
19,779 |
0.57 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5,392 |
-13.63 |
1,977 |
-13.60 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
4,184 |
6.90 |
1,534 |
6.97 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
6,469 |
-48.49 |
2 |
-50.00 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
10,572 |
-37.88 |
3,811 |
-45.64 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
4,377 |
-17.69 |
1,605 |
-17.66 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
7,081 |
-0.17 |
2,596 |
-0.12 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
10,078 |
0.00 |
3,695 |
0.05 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
35,182 |
0.63 |
12,899 |
0.67 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
62,513 |
-0.58 |
22,920 |
-0.54 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
2,696 |
8.01 |
988 |
8.10 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
3,788 |
-0.45 |
1,389 |
-0.43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
262,264 |
6.00 |
96,156 |
6.04 |
|
2025-07-11 |
13F |
Pioneer Wealth Management Group
|
|
|
|
628 |
6.08 |
230 |
6.48 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
41,160 |
6.26 |
15,091 |
6.31 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
848 |
-3.53 |
311 |
-3.73 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7,903,550 |
11.11 |
2,938,935 |
16.03 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
15,978 |
4.38 |
5,858 |
4.42 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
8,255 |
-47.10 |
3,040 |
-50.87 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27,427 |
2.23 |
10,056 |
2.27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1,181 |
-1.34 |
433 |
-1.14 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
1,311 |
0.00 |
481 |
0.00 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
23,652 |
-0.08 |
8,672 |
-0.03 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
449,808 |
1.17 |
164,918 |
1.21 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
719,637 |
0.72 |
263,848 |
0.77 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
10,908 |
-0.66 |
3,999 |
-0.62 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1,036 |
0.48 |
380 |
0.26 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
6,738 |
7.72 |
2,470 |
7.77 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
1,366 |
0.15 |
505 |
10.50 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
95,631 |
13.80 |
34,474 |
-0.42 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
34,647 |
0.00 |
12,703 |
0.04 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
6,314 |
3.00 |
2,315 |
3.07 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
265,629 |
-11.63 |
97,390 |
-11.60 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
525,800 |
0.76 |
193,647 |
-6.43 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
5,938 |
-1.43 |
2,285 |
4.05 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
3,069 |
-6.94 |
1,125 |
-6.87 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
14,774 |
11.59 |
5,417 |
11.62 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
709 |
-29.17 |
260 |
-29.23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,220,640 |
16.06 |
448 |
16.10 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
183,349 |
-1.80 |
67,223 |
-1.76 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
3,281 |
-2.06 |
1,203 |
-2.04 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
19 |
5.56 |
7 |
0.00 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
2,592 |
-3.50 |
950 |
-9.00 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
4,623 |
2.35 |
1,695 |
2.42 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
701 |
2.49 |
257 |
2.40 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
3,179 |
12.69 |
1,166 |
12.78 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
548 |
-6.16 |
201 |
-6.54 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
11,429 |
1.32 |
4,190 |
1.35 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
16,433 |
194.97 |
6,025 |
195.15 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
10,433 |
9.68 |
3,827 |
9.75 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
381,977 |
76.04 |
137,699 |
54.04 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
7,472 |
-17.82 |
2,740 |
-17.80 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
5,800 |
4.04 |
2,091 |
-8.97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4,924 |
-16.96 |
1,805 |
-16.94 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
2,145 |
-38.80 |
773 |
-46.43 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1,360 |
29.15 |
499 |
29.35 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
1,829 |
0.00 |
671 |
0.00 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1,380 |
-85.26 |
506 |
-85.28 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
1,270 |
-8.90 |
437 |
-18.16 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
3,012 |
9.49 |
1,104 |
9.52 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
1,285 |
6.20 |
471 |
6.32 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
585 |
2.99 |
214 |
2.88 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
1,518 |
8.66 |
358 |
22.18 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
14,000 |
16.67 |
5,047 |
2.08 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
200.00 |
7 |
200.00 |
|
2025-08-04 |
13F |
Elite Life Management LLC
|
|
|
|
651 |
5.34 |
239 |
5.31 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
5,669 |
-3.24 |
2,083 |
-2.98 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
65,791 |
-1.94 |
24,122 |
-1.90 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
4,707 |
4.05 |
1,726 |
4.10 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
251,145 |
-1.05 |
92,494 |
-8.12 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
2,494 |
11.84 |
914 |
11.87 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
5,055 |
5.47 |
1,853 |
5.52 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
679 |
-0.44 |
249 |
-0.40 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
19,705 |
-4.25 |
7,225 |
-4.22 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
4,842,902 |
2.59 |
1,775,602 |
2.63 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
785 |
12.46 |
288 |
12.55 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
898 |
8.19 |
329 |
-3.80 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
576 |
|
211 |
|
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
13,200 |
-0.67 |
4,839 |
-0.37 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
50,224 |
-5.57 |
18 |
-5.26 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
7,850 |
0.00 |
2,878 |
0.07 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
|
|
12,000 |
|
4,400 |
|
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1,367 |
0.29 |
501 |
0.40 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
817 |
5.97 |
295 |
-7.26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
139,783 |
-2.34 |
51,250 |
-2.30 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
2,210 |
0.36 |
810 |
-5.37 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
106,822 |
1.60 |
39,165 |
1.65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
501 |
-7.90 |
184 |
-8.04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,919,239 |
-1.06 |
2,903,510 |
-1.02 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
1,003 |
65.51 |
368 |
65.32 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80.57 |
102 |
-81.83 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
109,174 |
7.56 |
40 |
8.11 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
23,248 |
-1.29 |
8,524 |
-1.25 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
19,537 |
-6.07 |
6,997 |
-13.61 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
16,733 |
1.58 |
6,135 |
1.62 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
11,161 |
-0.80 |
4,092 |
1.56 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
4,749 |
0.00 |
1,741 |
0.06 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
940 |
0.00 |
345 |
0.00 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
19,287 |
5.28 |
7,071 |
5.33 |
|
2025-08-06 |
13F |
Able Wealth Management LLC
|
|
|
|
813 |
-44.28 |
298 |
-44.38 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
93,760 |
0.97 |
34,376 |
1.02 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
27,705 |
20.72 |
9,987 |
5.64 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
736 |
2.65 |
270 |
2.67 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
20,464 |
-1.63 |
8 |
0.00 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
3,420 |
3.76 |
1,254 |
3.81 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
253 |
283.33 |
91 |
30.00 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
1,498 |
38.96 |
549 |
38.99 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
2,783 |
3.23 |
1,021 |
3.34 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
6,092 |
3.29 |
2,234 |
3.33 |
|
2025-08-28 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
25,561 |
-0.90 |
9,372 |
-0.86 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
9,837 |
0.00 |
3,607 |
0.03 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
5,185 |
-5.69 |
1,901 |
-5.71 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
14,769 |
1.39 |
5,415 |
1.42 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
1,182 |
13.00 |
433 |
13.05 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
890 |
-3.68 |
332 |
5.40 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
6,266 |
-0.21 |
2,297 |
-0.17 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
13,271 |
-0.37 |
4,866 |
-0.33 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2,480 |
-69.49 |
909 |
-69.48 |
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
740 |
9.79 |
274 |
14.71 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
2,385 |
|
874 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
2,791 |
-0.99 |
1,042 |
0.77 |
|
2025-06-06 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
588,138 |
4.59 |
215,635 |
4.64 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
1,240 |
0.90 |
455 |
0.89 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
50,795 |
-0.48 |
18,707 |
-7.58 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
39,145 |
1.97 |
14,353 |
2.02 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
909 |
4.12 |
333 |
4.39 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
6,753 |
-1.34 |
2,476 |
-1.28 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
688 |
11.87 |
252 |
12.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
112,100 |
|
41,100 |
|
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
28,137 |
0.50 |
10,316 |
0.54 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
910 |
0.00 |
334 |
0.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
247,200 |
-73.79 |
90,633 |
-73.78 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
62,808 |
|
23,028 |
|
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
1,015 |
|
372 |
|
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
71 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
875,054 |
4.36 |
315,448 |
-8.68 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
1,263 |
-10.04 |
463 |
-9.75 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5,145 |
-0.87 |
1,886 |
-0.84 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
3,635 |
-21.15 |
1,333 |
-21.14 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
227 |
18.85 |
82 |
3.85 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
1,400 |
27.27 |
513 |
27.30 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
28,912 |
0.00 |
11,715 |
0.00 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
535 |
183.07 |
197 |
166.22 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3,293 |
|
1,207 |
|
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
626,732 |
-19.83 |
229,785 |
-19.79 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
2,499 |
-10.81 |
916 |
-10.81 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
2,034 |
9.47 |
746 |
9.40 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
21,761 |
4.11 |
7,979 |
4.17 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
7,082 |
5.72 |
2,596 |
5.79 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1,018 |
-22.76 |
373 |
-22.77 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
2,666 |
1.52 |
977 |
1.56 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
2,418 |
0.50 |
887 |
0.57 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
16,066 |
-0.28 |
5,890 |
-0.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
27,751 |
-19.39 |
10,175 |
-19.36 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
264 |
-38.32 |
97 |
-38.46 |
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Atlas Financial Advisors, Inc.
|
|
|
|
528 |
0.38 |
205 |
-3.76 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
1,186 |
|
435 |
|
|
2025-07-11 |
13F |
Sherrill & Hutchins Financial Advisory, Inc
|
|
|
|
1,733 |
1.29 |
635 |
1.44 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
9,877 |
426.77 |
3,621 |
427.07 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
1,124 |
0.63 |
412 |
0.49 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
5,398 |
0.00 |
1,946 |
-12.51 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1,312 |
-1.28 |
481 |
-1.23 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
1,321 |
9.35 |
484 |
3.20 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
586 |
893.22 |
215 |
830.43 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
4,225 |
0.00 |
1,549 |
0.06 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
7,610 |
0.00 |
2,790 |
0.07 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
7,644 |
-10.58 |
2,803 |
-10.54 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1,712 |
-34.68 |
631 |
-39.36 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
25,363 |
-1.56 |
9,299 |
-1.51 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
32,398 |
4.35 |
11,878 |
4.40 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3,706 |
-33.23 |
1,336 |
-41.60 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
167 |
0.60 |
61 |
1.67 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
4,151 |
-2.35 |
1,522 |
-2.31 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
5,455 |
-2.61 |
2,009 |
-9.55 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
2,268 |
0.04 |
832 |
0.12 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-439 |
0.00 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
7,473 |
-0.36 |
2,740 |
-0.33 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
301 |
-52.52 |
110 |
-52.59 |
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
7,345 |
22.01 |
2,693 |
22.08 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
6,959 |
-3.68 |
2,551 |
-3.66 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
204 |
-50.24 |
75 |
-50.67 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,745 |
0.00 |
629 |
-12.40 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
83,827 |
-6.99 |
30,734 |
-6.95 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
2,536 |
3.26 |
930 |
3.22 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
9,692 |
0.17 |
3,554 |
0.20 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
13,554 |
-12.39 |
4,970 |
-12.35 |
|
2025-08-04 |
13F |
Provident Trust Co
|
|
|
|
904,062 |
-0.28 |
331,465 |
-0.24 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
242,951 |
6.48 |
89,076 |
6.53 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
667 |
7.06 |
245 |
7.02 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
193,441 |
134.90 |
70,923 |
134.99 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
17,300 |
-30.80 |
6,236 |
-39.45 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
1,068 |
-13.10 |
414 |
-8.00 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
3,681 |
0.11 |
1,350 |
0.15 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
1,720 |
0.00 |
631 |
0.00 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
24,928 |
0.07 |
9,140 |
0.11 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
2,675 |
15.20 |
981 |
15.16 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1,512 |
151.58 |
554 |
151.82 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
36,625 |
-4.06 |
13,428 |
-4.02 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1,456 |
-52.53 |
534 |
-52.58 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
7,600 |
0.00 |
2,740 |
-12.52 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
975 |
0.00 |
357 |
0.00 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
25,372 |
-50.24 |
9,302 |
-50.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
6,903 |
-150.74 |
2,531 |
-150.74 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
2,000 |
11.48 |
733 |
11.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
50,833 |
-4.33 |
18,637 |
-4.29 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1,074 |
0.00 |
394 |
0.00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,091 |
-20.54 |
400 |
-20.48 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
600 |
|
220 |
|
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
2,104 |
0.00 |
771 |
0.00 |
|
2025-07-16 |
13F |
Wealth Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1,974 |
2.65 |
724 |
2.70 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
684 |
|
251 |
|
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1,686 |
-70.35 |
618 |
-70.38 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15,255 |
45.49 |
5,593 |
45.58 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
105,558 |
8.66 |
38,702 |
8.70 |
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
1,535 |
-3.15 |
563 |
-3.10 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
3,537 |
10.98 |
1 |
0.00 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
53,563 |
94.21 |
19,638 |
94.30 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
276 |
0.00 |
101 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
298,462 |
-2.07 |
109,428 |
-2.03 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
131,996 |
2.22 |
48,395 |
2.26 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
7,984 |
-4.28 |
2,927 |
-4.22 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
84,005 |
-3.84 |
30,800 |
-3.81 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
600 |
0.00 |
216 |
-12.55 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
6,130 |
0.39 |
2,248 |
0.45 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
406 |
42.96 |
150 |
33.04 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
60 |
-79.24 |
22 |
-80.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
26,193 |
0.00 |
9,603 |
0.04 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
6,091,923 |
-0.52 |
2,233,543 |
-0.48 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
3,060 |
2.20 |
1,122 |
2.19 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
1,622 |
0.00 |
595 |
0.00 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
6,473 |
4.08 |
2,373 |
6.94 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
6,416 |
-16.89 |
2,352 |
-16.86 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
93,483 |
4.45 |
34,275 |
4.50 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
5,600 |
-1.53 |
2,053 |
-1.49 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17,955 |
-5.34 |
6,583 |
-5.29 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
62,035 |
-0.36 |
22,744 |
-0.32 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
7,717 |
-2.24 |
2,829 |
-2.21 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
5,333 |
0.45 |
1,954 |
-5.38 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
2,058 |
13.39 |
755 |
13.38 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
537 |
87.11 |
197 |
86.67 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
14,135 |
4.81 |
5,182 |
4.86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
11,724,542 |
-1.07 |
4,298,686 |
-1.03 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
13,353 |
2.21 |
4,896 |
2.26 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
841 |
15.52 |
308 |
15.79 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
10,493 |
0.79 |
3,847 |
0.84 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
992 |
17.81 |
0 |
|
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
6,691 |
-16.80 |
2,453 |
-16.76 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
505,482 |
0.00 |
185,330 |
0.04 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
1,027 |
-2.75 |
376 |
-2.84 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2,652 |
-1.16 |
1 |
-100.00 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
9,597 |
-2.14 |
3,519 |
-2.11 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
19,675 |
2.77 |
7,214 |
2.82 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
45,304 |
-12.44 |
16,610 |
-12.40 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
9,504 |
0.05 |
3,485 |
0.09 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
689 |
-0.72 |
253 |
-0.79 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
5,135 |
-4.14 |
1,883 |
-4.13 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
3,495 |
-1.13 |
1,282 |
-1.08 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
5,899 |
5.10 |
2 |
0.00 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
2,015 |
-40.40 |
739 |
-40.44 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9,247 |
-2.29 |
3,391 |
-2.25 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
1,696 |
0.36 |
622 |
0.32 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
3,200 |
220.00 |
1,176 |
221.31 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
4,301 |
-7.45 |
1,577 |
-7.46 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
104,844 |
2.16 |
38,440 |
2.21 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
2,280 |
-0.26 |
836 |
-0.24 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
587 |
0.34 |
215 |
0.47 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
4,847 |
119.82 |
1,747 |
92.40 |
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
672 |
8.91 |
247 |
8.85 |
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
1,614 |
0.19 |
592 |
0.17 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
11,435 |
-39.01 |
4,122 |
-46.63 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
878 |
3.29 |
322 |
3.54 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
1,159 |
-0.34 |
425 |
-0.47 |
|
2025-04-11 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
75 |
-33.04 |
30 |
-39.58 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
17,137 |
-0.23 |
6 |
0.00 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
3,040 |
11.56 |
1,120 |
3.61 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6,431 |
2.91 |
2,318 |
-9.95 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
7,853 |
0.00 |
2,879 |
0.03 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
614 |
|
225 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
2,365 |
14.03 |
867 |
14.08 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
1,661 |
1.96 |
609 |
2.01 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
32,918 |
2.62 |
11,867 |
-10.21 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
13,299 |
1.18 |
4,876 |
1.20 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Chicago Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
3,284 |
-39.06 |
1,204 |
-39.06 |
|
2025-08-13 |
13F |
Denver Wealth Management, Inc.
|
|
|
|
4,249 |
0.12 |
1,558 |
0.13 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
3,322 |
13.92 |
1,197 |
5.56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2,533,019 |
1.59 |
928,765 |
1.63 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
8,437 |
0.33 |
3,094 |
0.39 |
|
2025-08-12 |
13F |
Hanover Advisors Inc
|
|
|
|
955 |
0.00 |
350 |
0.29 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
11,627 |
2.16 |
4,263 |
2.21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
17,258 |
9.55 |
6,327 |
9.60 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
614 |
-9.44 |
225 |
-9.27 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
4,947 |
2.08 |
1,846 |
5.67 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
39,286 |
-0.86 |
14,404 |
-0.83 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
4,317 |
-14.06 |
1,583 |
-14.02 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
5,643 |
0.53 |
2,069 |
0.53 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
1,450 |
0.00 |
532 |
0.00 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
995 |
0.00 |
365 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
3,746 |
-5.64 |
1,373 |
-5.77 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
43,019 |
0.00 |
15,772 |
0.04 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
226 |
0.00 |
83 |
0.00 |
|
2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
1,500 |
0.00 |
552 |
-7.07 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
16,572 |
0.95 |
6,076 |
0.98 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
2,721 |
2.80 |
998 |
2.89 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3,063 |
0.00 |
1,104 |
-12.45 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
5,657 |
-4.39 |
2,074 |
-4.34 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
68,155 |
6.71 |
24,988 |
6.76 |
|
2025-08-14 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
525,000 |
31.25 |
192,486 |
31.30 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
1,563 |
-7.30 |
573 |
-7.13 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
1,867 |
-5.28 |
685 |
-9.52 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
20,537 |
-11.88 |
7,530 |
-11.84 |
|
2025-08-14 |
13F |
Welch Capital Partners Llc/ny
|
|
|
|
854 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
215,313 |
-1.86 |
77,618 |
-14.12 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
2,719 |
-0.18 |
997 |
-0.10 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
14,774 |
5.98 |
5,441 |
-1.59 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
21,541 |
3.55 |
7,898 |
3.58 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
100,554 |
0.97 |
36,867 |
1.01 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
722 |
|
265 |
|
|
2025-08-07 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
5,000 |
0.00 |
1,833 |
0.05 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
5,135 |
21.22 |
1,888 |
21.59 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2,254,630 |
-19.06 |
830,358 |
-24.83 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
42,862 |
-3.42 |
15,715 |
-3.39 |
|
2025-07-23 |
13F |
Mullooly Asset Management, Inc.
|
|
|
|
4,561 |
0.46 |
1,671 |
0.42 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
63,677 |
-3.00 |
23,347 |
-2.96 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
245,367 |
1.50 |
88,452 |
-11.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
67,610 |
-2.97 |
24,789 |
-2.93 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
739 |
0.00 |
271 |
0.00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
153,570 |
5.32 |
56,627 |
8.43 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
6,523 |
11.22 |
2,402 |
3.27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
69,433 |
1.84 |
25,457 |
1.88 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
19,598 |
3.47 |
7,185 |
3.52 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
6,143 |
0.52 |
2,252 |
0.58 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
989 |
0.00 |
362 |
0.00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
12,558 |
-2.17 |
4,604 |
-2.13 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
2,121 |
-3.85 |
778 |
-3.84 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
66,967 |
12.81 |
24,553 |
12.85 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
18,635 |
0.08 |
6,929 |
4.56 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
6,511 |
-9.00 |
2,387 |
-8.96 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
22 |
-40.54 |
1 |
-100.00 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
30,000 |
66.67 |
11,049 |
54.78 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
2,641 |
-25.23 |
968 |
-25.19 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
2,196 |
2.57 |
805 |
-8.11 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
1,880 |
14.36 |
689 |
14.45 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2,492 |
-21.19 |
898 |
-31.03 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
2,121 |
-5.19 |
778 |
-5.24 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
8,897 |
0.00 |
3,262 |
0.03 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
708 |
0.14 |
259 |
0.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
97,478 |
-2.32 |
35,739 |
-2.28 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
916 |
4.69 |
336 |
4.69 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
5,468 |
-2.30 |
2,005 |
-2.29 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2,001 |
-0.15 |
742 |
3.78 |
|
2025-07-30 |
13F |
Fingerlakes Wealth Management, Inc.
|
|
|
|
2,662 |
-4.28 |
976 |
-4.32 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
5,188 |
2.19 |
1,902 |
2.26 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
2,995 |
27.77 |
1,098 |
27.82 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
11,343 |
-27.71 |
4,159 |
-27.69 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
699 |
2.64 |
256 |
2.81 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
65,736 |
4.10 |
24 |
4.35 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,304 |
-2.48 |
1,211 |
-2.42 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
553 |
-8.14 |
203 |
-8.18 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
14,200 |
6.93 |
5,206 |
6.99 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
65,933 |
-6.63 |
24,174 |
-6.60 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
1,439 |
21.33 |
528 |
21.43 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
26 |
-3.70 |
9 |
-18.18 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
2,078 |
46.24 |
762 |
46.35 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
11,190 |
-0.92 |
4,103 |
-0.89 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
8,008 |
13.69 |
2,936 |
13.75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
37,087 |
-4.30 |
13,598 |
-4.26 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
2,768 |
-3.49 |
1,015 |
-3.52 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
695 |
1.76 |
255 |
1.60 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
3,000 |
-14.29 |
1 |
0.00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
600 |
3.81 |
220 |
3.79 |
|
2025-08-13 |
13F |
Forthright Family Wealth Advisory LLC
|
|
|
|
678 |
-1.17 |
249 |
-1.20 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
140,900 |
|
51,653 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
716,818 |
3.51 |
262,814 |
3.55 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
3,093 |
0.03 |
1,134 |
0.00 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
1,364 |
-5.67 |
500 |
-5.48 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2,572 |
52.10 |
943 |
52.18 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6,276 |
0.00 |
2,311 |
-7.15 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,275 |
-5.43 |
1,201 |
-5.44 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
10,814 |
3.37 |
3,965 |
3.42 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
1,759 |
0.57 |
645 |
0.78 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
20,176 |
0.00 |
7,397 |
0.04 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
11,683 |
|
4,283 |
|
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
833 |
0.97 |
305 |
0.99 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
1,049 |
27.62 |
385 |
27.57 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
51,600 |
8.40 |
18,919 |
8.45 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
2,158 |
0.00 |
791 |
0.13 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
1,708 |
0.23 |
626 |
0.32 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
42,246 |
7.61 |
15,483 |
1.38 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
403 |
-12.96 |
148 |
-13.02 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
9,226 |
-2.07 |
3,383 |
-2.03 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
44,611 |
4.32 |
16,356 |
4.36 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
210,640 |
-20.16 |
77,229 |
-20.12 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2,638 |
-0.75 |
967 |
-0.72 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
2,651 |
0.38 |
972 |
0.41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6,812,782 |
6.20 |
2,497,838 |
6.24 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
4,410 |
0.00 |
1,617 |
0.00 |
|
2025-07-25 |
13F |
Wells Financial Advisors INC
|
|
|
|
34 |
3.03 |
12 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
31,200 |
4.00 |
11,439 |
4.05 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
98,439 |
-4.89 |
36,092 |
-4.86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
58,600 |
67.43 |
21,485 |
67.50 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
4,810 |
0.21 |
1,764 |
0.23 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
184 |
5.14 |
67 |
4.69 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
10,650 |
11.52 |
3,905 |
11.57 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
213 |
-2.29 |
78 |
-1.27 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
10,819 |
9.06 |
4,038 |
15.04 |
|
2025-07-31 |
13F |
Guardian Financial Partners, LLC
|
|
|
|
2,967 |
0.03 |
1,088 |
0.09 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
3,265 |
0.00 |
1,197 |
0.08 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
11,508 |
0.44 |
4,219 |
0.48 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
10,130 |
17.10 |
3,714 |
20.47 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
48,396 |
0.10 |
17,744 |
0.14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5,874 |
1.29 |
2,154 |
1.32 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
33,479 |
-0.44 |
12,275 |
-0.40 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
56,203 |
-1.29 |
20,606 |
-1.25 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
364,040 |
3.68 |
133,472 |
3.72 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
20,097 |
44.61 |
7,402 |
34.30 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
4,660 |
3.30 |
1,709 |
3.33 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
15,860 |
7.42 |
5,815 |
7.45 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2,510 |
0.00 |
905 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Barings Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
730 |
4.14 |
268 |
4.30 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
7,293 |
11.50 |
2,674 |
11.51 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
393,070 |
-1.05 |
144,115 |
-1.01 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
10,353 |
2.07 |
3,796 |
2.10 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
5,600 |
-26.32 |
2,053 |
-26.28 |
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
3,509 |
1.92 |
1,286 |
1.98 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
7,400 |
-37.82 |
2,713 |
-37.79 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
1,404 |
0.00 |
515 |
0.00 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
307 |
0.00 |
113 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,522,992 |
7.80 |
558,390 |
7.85 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,777 |
-41.04 |
705 |
-45.55 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
884,220 |
178.41 |
324,190 |
178.52 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
6,784 |
-5.63 |
2,446 |
-17.43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
35,000 |
0.00 |
12,832 |
0.04 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
3,848 |
9.16 |
1,411 |
9.22 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
69,235 |
15.34 |
25,384 |
15.39 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,206 |
-41.91 |
438 |
-42.37 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
33,563 |
0.17 |
12,361 |
-6.98 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
8,742 |
-2.69 |
3,202 |
-2.76 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
728 |
-4.71 |
267 |
-4.64 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
38 |
15.15 |
14 |
0.00 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
42,550 |
-6.48 |
15,601 |
-6.45 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
2,610 |
-9.38 |
974 |
-7.41 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
2,613 |
-5.43 |
958 |
-5.34 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
1,166 |
30.28 |
427 |
30.58 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
664 |
0.45 |
243 |
0.41 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
924 |
0.00 |
339 |
0.00 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
2,553 |
-1.50 |
936 |
-1.48 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
38,100 |
128.14 |
13,969 |
128.24 |
|
2025-07-30 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
295 |
0.00 |
109 |
-6.90 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
346,345 |
2.59 |
126,984 |
2.63 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
10,341 |
3.26 |
3,791 |
3.30 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
20,509 |
-2.52 |
7,519 |
-2.48 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
Put
|
|
|
|
1,797 |
|
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
3,364 |
0.24 |
1,233 |
0.24 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,179,932 |
-4.85 |
432,612 |
-4.81 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
5,071 |
2,597.34 |
1,859 |
2,633.82 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
13,282 |
5.49 |
4,870 |
5.53 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
1,395 |
-28.97 |
512 |
-28.93 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
10,168 |
1.91 |
3,728 |
1.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1,321 |
-2.08 |
484 |
-2.02 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
723 |
-18.21 |
265 |
-17.96 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
3,325 |
-9.60 |
1,219 |
-9.50 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2,061 |
4.35 |
756 |
4.43 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2,751 |
0.18 |
1,009 |
0.20 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
396 |
-7.48 |
145 |
-7.05 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
1,294 |
0.15 |
474 |
0.21 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2,027 |
-5.28 |
743 |
-5.23 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
4,096 |
3.12 |
1,502 |
3.16 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
771,356 |
7.86 |
282,810 |
7.91 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
914,455 |
5.49 |
335,276 |
5.53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
37,924 |
3.55 |
13,904 |
3.59 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
9,107 |
11.29 |
3,339 |
11.34 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
924 |
|
339 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
21,877 |
5.27 |
8,057 |
-2.24 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
9,050 |
1.50 |
3,318 |
1.56 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
33,500 |
51.58 |
12,282 |
51.65 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
14,084 |
10.24 |
5,164 |
10.27 |
|
2025-05-07 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
28,600 |
167.29 |
175 |
-18.22 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
2,289 |
1.46 |
839 |
1.57 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
2,514 |
17.53 |
922 |
17.47 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
2,490 |
0.00 |
913 |
0.00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
286 |
0.00 |
105 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
42,702 |
70.28 |
15,656 |
70.36 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
29,762 |
4.80 |
11 |
0.00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
6,000 |
0.00 |
2,200 |
0.05 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
186,343 |
-1.69 |
67,175 |
-13.98 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
3,630 |
3.04 |
1,331 |
3.02 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1,977 |
1.75 |
725 |
1.69 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
42,700 |
0.00 |
15,726 |
-7.14 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
551 |
5.96 |
203 |
-1.94 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
14,555 |
4.31 |
5,336 |
4.34 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
5,679 |
0.04 |
2,082 |
0.10 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
9,012 |
-0.09 |
3,304 |
-0.03 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
4,794 |
|
1 |
|
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
4,500 |
0.00 |
1,622 |
-12.47 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4,116 |
-1.70 |
1,509 |
-1.63 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
50,569 |
-1.98 |
19 |
0.00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5,131 |
29.21 |
1,881 |
29.28 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
2,139 |
0.19 |
784 |
0.26 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
34,052 |
-1.46 |
12,485 |
-1.43 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
2,155 |
-0.46 |
790 |
-0.38 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
1,194 |
-1.97 |
438 |
-2.02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
46,288 |
-14.36 |
16,971 |
-14.32 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
14,064 |
4.94 |
5,156 |
4.99 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
7,091 |
-17.09 |
2,596 |
-17.17 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
25,178 |
-1.45 |
9,231 |
-1.41 |
|
2025-04-29 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
52,336 |
-1.87 |
19,181 |
-7.55 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
12,782 |
4.32 |
4,686 |
4.37 |
|
2025-08-07 |
13F |
Grange Capital, LLC
|
|
|
|
1,050 |
0.10 |
385 |
0.26 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
14,309 |
0.00 |
5,246 |
0.04 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
17,912 |
4.66 |
6,567 |
4.70 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
212,714 |
1.23 |
77,989 |
1.27 |
|
2025-04-28 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
176,331 |
-0.15 |
69,933 |
-7.72 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
34,861 |
0.84 |
12,782 |
0.88 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
14,432 |
161.83 |
5,315 |
143.14 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
34,093 |
18.23 |
12,500 |
18.27 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
708 |
13.10 |
259 |
13.10 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
17,364 |
-0.10 |
6,366 |
-0.05 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
41,489 |
68.32 |
15,212 |
68.39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
12,530 |
0.00 |
4,594 |
0.02 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
167 |
-19.71 |
61 |
-23.75 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
163,183 |
-1.70 |
60 |
-1.67 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
759 |
1.47 |
278 |
1.46 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
1,214 |
26.06 |
445 |
26.14 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
3,628 |
-42.74 |
1 |
-50.00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
21,972 |
-4.44 |
8,056 |
-4.40 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1,096 |
55.24 |
402 |
55.43 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
2,298 |
0.00 |
843 |
0.00 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
3,590 |
-0.03 |
1,316 |
0.00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
90,794 |
61.59 |
32,518 |
44.85 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
6,287 |
-0.82 |
2,305 |
-0.77 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
2,500 |
|
917 |
|
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
1,257 |
13.76 |
461 |
13.86 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
1,661 |
2.09 |
1 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
1,989 |
-5.20 |
729 |
-5.08 |
|
2025-04-25 |
13F |
Legacy Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
2,074 |
-1.94 |
760 |
-1.94 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
198,164 |
-6.48 |
72,655 |
-6.44 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
1,671 |
7.39 |
613 |
7.37 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
31,734 |
0.18 |
11,635 |
0.22 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2,327 |
148.61 |
857 |
131.00 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
8,775 |
2.07 |
3,217 |
2.13 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
1,556 |
70.99 |
571 |
71.17 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
3,836 |
-0.88 |
1,406 |
-0.85 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
23,391 |
-3.36 |
8,576 |
-3.33 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
13,247 |
-2.31 |
4,857 |
-2.27 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
23,259 |
1.27 |
8,528 |
1.31 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
22,028 |
25.27 |
8,076 |
25.33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
14,476 |
-2.68 |
5,307 |
-2.64 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
55,112 |
1.67 |
20,206 |
1.71 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
24,596 |
0.00 |
9,018 |
0.03 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
1,338 |
-8.98 |
491 |
-8.92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10,362,697 |
-12.19 |
3,799,437 |
-12.15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
44,500 |
28.24 |
16,315 |
28.29 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
77,318 |
2.32 |
28,348 |
2.36 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
986 |
403.06 |
363 |
371.43 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
814 |
0.00 |
298 |
0.00 |
|
2025-07-23 |
13F |
Wealth Management Nebraska
|
|
|
|
682 |
-6.45 |
251 |
-5.99 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1,386 |
|
508 |
|
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
1,973 |
-6.40 |
723 |
-6.35 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
4,083 |
152.04 |
1,497 |
152.45 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
42,600 |
12.70 |
15,619 |
12.74 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1,223 |
-95.29 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2,591 |
0.00 |
928 |
-2.21 |
|
2025-05-14 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
20,489 |
-12.71 |
7,386 |
-23.61 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
4,431 |
-3.57 |
1,624 |
-3.51 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
2,398 |
0.00 |
879 |
0.11 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
3,734 |
4.74 |
1,369 |
4.75 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
39,856 |
72.06 |
14,613 |
72.13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
31,983,779 |
1.90 |
11,726,533 |
1.95 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
2,982 |
11.14 |
1,093 |
11.19 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
48,808 |
4.77 |
17,975 |
-2.71 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
745 |
0.00 |
273 |
0.00 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
5,997 |
0.00 |
2,199 |
0.05 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
653 |
17.87 |
239 |
17.73 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
61,558 |
-1.96 |
22,570 |
-1.92 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
15,110 |
-45.87 |
5,540 |
-45.85 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
5,645 |
-2.99 |
2 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
130,505 |
2.75 |
47,849 |
2.79 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
10,418 |
3.74 |
3,820 |
-2.23 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
366 |
5.78 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
53,103 |
372.28 |
19,470 |
372.55 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
4,828 |
0.00 |
1,740 |
-12.52 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
4,105 |
-0.48 |
1,505 |
-0.40 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
27,751 |
-0.33 |
10,175 |
-0.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
32,497 |
-3.83 |
11,715 |
-15.85 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
96,104 |
-1.50 |
35,720 |
-0.11 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
31,175 |
-2.32 |
11,481 |
-9.29 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1,986 |
7.41 |
728 |
7.53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6,590 |
6.46 |
2,416 |
6.53 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
11,538 |
62.92 |
4,249 |
51.32 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
1,470 |
0.00 |
541 |
-7.20 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
7,092 |
0.00 |
2,600 |
0.04 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
340,268 |
5.21 |
124,756 |
5.25 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
1,682 |
-0.53 |
617 |
-0.48 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
8,087 |
-2.93 |
2,965 |
-2.88 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
1,597 |
0.00 |
586 |
0.00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4,658 |
|
1,679 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
450 |
0.00 |
165 |
0.00 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
31,418 |
0.04 |
11,519 |
0.08 |
|
2025-05-27 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
4,146 |
-30.74 |
1,519 |
-34.75 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
48,175 |
45.22 |
18 |
41.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
24,246 |
0.00 |
8,890 |
0.05 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
275 |
-59.26 |
101 |
-61.83 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
3,219 |
-4.96 |
1,180 |
-4.92 |
|
2025-07-22 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
2,797 |
|
1,025 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2,681 |
-5.53 |
983 |
-4.01 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
6,847 |
167.25 |
2,504 |
166.67 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
22,925 |
0.00 |
8,405 |
0.05 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
221,011 |
-3.09 |
81,031 |
-3.05 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
2,766 |
-0.90 |
1,043 |
3.99 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
86,084 |
4.42 |
31,032 |
-8.63 |
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
725 |
0.97 |
266 |
0.76 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
178,550 |
6.00 |
55,768 |
-2.42 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
79,538 |
-15.51 |
29,150 |
-20.40 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
24,115 |
|
8,842 |
|
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
643 |
-4.17 |
236 |
-4.08 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
3,707 |
9.19 |
1,359 |
9.24 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
890 |
-71.07 |
326 |
-71.07 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
1,109 |
39.15 |
406 |
39.04 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
9,972 |
0.49 |
3,656 |
0.55 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
1,626 |
-15.75 |
596 |
-15.70 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
17,588 |
198.66 |
6,448 |
198.80 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
20,987 |
1.36 |
7,695 |
1.40 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
3,532 |
239.62 |
1,295 |
239.90 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
3,924 |
34.25 |
1,439 |
34.27 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
700 |
5.26 |
257 |
5.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8,485 |
-6.89 |
3,111 |
-6.86 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
19,956 |
-4.26 |
7,317 |
-4.22 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
6,259 |
17.21 |
2,295 |
17.22 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
902 |
0.56 |
331 |
0.61 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
1,910 |
1.17 |
700 |
1.30 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,156 |
-11.89 |
417 |
-22.96 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
574 |
-3.69 |
211 |
-3.67 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
6,613 |
-8.11 |
2,384 |
-19.63 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
1,722 |
0.58 |
632 |
0.64 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31,239 |
-3.94 |
11,453 |
-3.90 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
31,341 |
-0.68 |
11,298 |
-13.09 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
40 |
60.00 |
15 |
55.56 |
|
2025-07-29 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
2,381 |
-40.37 |
877 |
-44.66 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
14,141 |
-0.28 |
5,098 |
-12.75 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
7,466 |
-4.60 |
2,728 |
-4.52 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
5,453 |
-1.21 |
1,999 |
-1.19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
21,300 |
-78.99 |
7,809 |
-78.99 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
707 |
-0.42 |
259 |
-0.38 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
87,596 |
1.00 |
32,116 |
1.04 |
|
2025-06-25 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
8,836 |
|
3,185 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
127,050 |
-2.46 |
46,791 |
-9.42 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
55,835 |
6.72 |
20,472 |
6.77 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
2,380 |
-14.08 |
873 |
-19.03 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
1,135 |
0.44 |
416 |
0.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4,988 |
-6.17 |
1,829 |
-6.16 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
3,989 |
-17.58 |
1,463 |
-17.54 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
3,541 |
-1.83 |
1,298 |
-1.74 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
5,615 |
-0.23 |
2,059 |
-0.19 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
60,761 |
-0.23 |
22,277 |
-0.30 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
50,437 |
7.92 |
18,575 |
0.22 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2,815 |
0.00 |
1,032 |
0.10 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
9,073 |
-0.78 |
3,406 |
5.19 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
17,514 |
-4.99 |
6,421 |
-4.94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3,400 |
9.68 |
1,247 |
9.68 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4,370 |
3.87 |
1,602 |
3.96 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
2,767 |
29.85 |
1,014 |
30.00 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
998 |
-14.77 |
366 |
-14.92 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
303,399 |
-1.21 |
111,238 |
-1.16 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
5,675 |
0.02 |
2,081 |
0.05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1,670 |
9.58 |
612 |
9.68 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
9,232 |
0.11 |
3,385 |
0.15 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
9,549 |
0.46 |
3,501 |
0.52 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
2,504 |
-46.92 |
1 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
397,042 |
3.65 |
145,571 |
3.70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
57,867 |
-1.41 |
21,216 |
-1.37 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
4,987 |
-9.15 |
1,828 |
-9.10 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
3,870 |
0.00 |
1,419 |
0.00 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
768 |
-8.24 |
281 |
-8.17 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
81,034 |
2.08 |
29,710 |
2.12 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
280 |
12.45 |
103 |
12.09 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
6,180 |
-45.68 |
2,266 |
-47.55 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
573 |
2.32 |
210 |
2.44 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
16,197 |
-2.01 |
5,965 |
1.64 |
|
2025-07-24 |
13F |
Actiam N.v.
|
|
|
|
320,913 |
3.01 |
118 |
2.63 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
2,916 |
-0.10 |
1,069 |
0.00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
67,920 |
8.36 |
27,982 |
21.26 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
208,562 |
11.75 |
76,467 |
11.79 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
5,174 |
-2.85 |
1,897 |
-2.87 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
399 |
0.25 |
146 |
0.69 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
109 |
-27.33 |
40 |
-27.78 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
15,315 |
|
5,615 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
29,041 |
-23.50 |
10,636 |
-23.56 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
706 |
0.14 |
259 |
0.39 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
5,869 |
1.29 |
2,152 |
1.32 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
9,206 |
84.97 |
3,375 |
85.03 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2,383 |
-0.50 |
859 |
-12.88 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
223,118 |
-20.09 |
81,804 |
-20.06 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
162,778 |
-1.74 |
59,681 |
-1.70 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2,652 |
2.24 |
972 |
2.32 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
4,133 |
4.03 |
1,516 |
4.12 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
661 |
1.69 |
242 |
1.68 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
6,797 |
0.00 |
2,492 |
0.04 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
10,692 |
0.88 |
3,920 |
0.93 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
594 |
-24.14 |
222 |
-22.73 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4,496 |
-1.38 |
1,648 |
-1.32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1,841,457 |
0.67 |
678,190 |
-6.52 |
|
2025-08-05 |
13F |
Clarity Wealth Development LLC
|
|
|
|
546 |
|
200 |
|
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
1,674 |
-46.65 |
614 |
-46.70 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
267,373 |
-17.68 |
98,063 |
-17.55 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
1,390 |
0.65 |
510 |
0.59 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
66,377 |
1.15 |
24 |
0.00 |
|
2025-07-24 |
13F |
M1 Capital Management LLC
|
|
|
|
917 |
0.99 |
336 |
1.20 |
|
2025-05-30 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
18,928 |
-32.56 |
6,937 |
-36.47 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
2,310 |
0.96 |
847 |
1.07 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1,911 |
-8.48 |
701 |
-8.50 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
2,704 |
-88.57 |
996 |
-89.40 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
1,073 |
-19.32 |
393 |
-19.30 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
9,306 |
-9.25 |
3,412 |
-9.23 |
|
2025-08-12 |
13F |
EMG Holdings, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
373,889 |
23.08 |
137,083 |
23.13 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
859 |
0.00 |
315 |
0.00 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
53,334 |
0.94 |
19,554 |
0.98 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
49,122 |
6,002.11 |
18,010 |
6,025.85 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
607 |
0.00 |
223 |
0.00 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
1,267 |
|
490 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
2,770 |
-3.48 |
1,016 |
-3.43 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
3,355 |
-14.00 |
1,230 |
-13.93 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
154,173 |
-0.33 |
56,526 |
-0.29 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-14,752 |
-17.79 |
-5,409 |
-17.76 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
1,327 |
-0.67 |
496 |
1.23 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
122,959 |
0.15 |
45,082 |
0.19 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
1,537 |
0.20 |
563 |
0.36 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
593,303 |
4.23 |
217,536 |
4.28 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-551 |
-0.00 |
-199 |
-12.78 |
|
2025-08-05 |
13F |
Everest Management Corp.
|
|
|
|
584 |
|
214 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
2,180 |
-23.32 |
799 |
-23.25 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
20 |
|
7 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
32,967 |
-9.14 |
12,141 |
-15.63 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
12,735 |
0.00 |
4,669 |
0.04 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
14,520 |
-6.94 |
5,354 |
-4.17 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
5,658 |
-54.50 |
2,074 |
-57.14 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
3,065 |
1.19 |
1,124 |
1.26 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
339 |
-60.54 |
124 |
-60.51 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
190,632 |
-29.85 |
69,893 |
-29.82 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
589 |
4.06 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
7,537 |
0.00 |
2,763 |
0.04 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
75,002 |
-0.10 |
27,499 |
-0.05 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
1,328 |
19.32 |
487 |
19.41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
5,900 |
-87.93 |
2,163 |
-87.93 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2,223 |
0.00 |
815 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
668,834 |
199.77 |
245,221 |
199.89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
28,800 |
-54.50 |
10,559 |
-54.48 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4,008 |
-13.36 |
1,469 |
-13.33 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
551 |
10.20 |
202 |
4.12 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9,829 |
-11.88 |
3,604 |
-11.84 |
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
820 |
-25.45 |
302 |
-30.96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
23,695 |
4.03 |
8,688 |
4.07 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
3,071 |
-24.15 |
1,126 |
-24.14 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
35,129 |
12.31 |
12,938 |
4.29 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10,200 |
-2.86 |
3,740 |
-2.83 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
14,200 |
|
120 |
|
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
2,085 |
-20.57 |
764 |
-20.58 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
33,462 |
-2.70 |
12,269 |
-2.66 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
11,161 |
-0.56 |
4,092 |
-0.51 |
|
2025-08-28 |
NP |
SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,900 |
1.23 |
697 |
1.31 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
7,704 |
13.81 |
2,824 |
13.87 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
4,435 |
-0.11 |
1,626 |
-0.06 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1,307 |
-5.01 |
479 |
-4.96 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
4,298 |
-0.99 |
1,576 |
-0.94 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2,413 |
-1.87 |
885 |
-1.89 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
1,288 |
-9.61 |
472 |
-9.58 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
408,867 |
10.40 |
149,907 |
13.00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
176,096 |
6.02 |
65 |
6.67 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
1,484 |
16.03 |
544 |
16.24 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
5,736 |
0.14 |
2,103 |
0.19 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
12,739 |
-0.86 |
4,671 |
-0.83 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
2,400 |
0.00 |
884 |
-7.15 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
6,140 |
-0.29 |
2,251 |
-0.22 |
|
2025-08-05 |
13F |
Mason Investment Advisory Services, Inc.
|
|
|
|
1,015 |
-0.59 |
372 |
-0.53 |
|
2025-04-28 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
17,584 |
5.69 |
6,447 |
5.72 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
6,355 |
1.83 |
2,330 |
1.84 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
2,271 |
-2.95 |
833 |
-2.92 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
83,063 |
1.86 |
30,454 |
1.90 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
18,600 |
389.47 |
6,820 |
389.87 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
22,800 |
-32.14 |
8,359 |
-32.12 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
1,192 |
0.00 |
437 |
0.23 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
995 |
-0.40 |
365 |
-0.55 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
1,849 |
-13.64 |
678 |
-13.65 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
3,181 |
55.32 |
1,166 |
51.82 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
79,049 |
-1.03 |
28,496 |
-13.40 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
21,190 |
1.92 |
7,769 |
1.97 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
784 |
-6.67 |
287 |
-6.51 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
737 |
0.00 |
270 |
0.00 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
13,301 |
-1.11 |
5 |
0.00 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
15,271 |
0.52 |
5,599 |
0.57 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
574 |
4.74 |
210 |
5.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Wealthgarden F.s. Llc
|
|
|
|
667 |
-3.61 |
245 |
-3.16 |
|
2025-05-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,109,717 |
0.79 |
1,140,452 |
1.06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
19,100 |
2.69 |
6,999 |
3.21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
31,100 |
23.41 |
11,396 |
24.43 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
5,159 |
-14.91 |
1,891 |
-14.90 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6,992 |
25.64 |
2,564 |
25.70 |
|
2025-04-28 |
13F |
Great Point Wealth Advisors, LLC
|
|
|
|
1,055 |
-5.80 |
387 |
-11.26 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
10,176 |
|
3,731 |
|
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
57,740 |
11.17 |
21,170 |
11.22 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
824 |
0.00 |
302 |
0.33 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
47,539 |
-1.33 |
17,430 |
-1.29 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
24,585 |
4.41 |
8,863 |
-8.64 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
4,495 |
6.87 |
1,648 |
6.94 |
|
2025-08-25 |
NP |
SNIGX - Sit Large Cap Growth Fund Inc
|
|
|
|
8,425 |
0.00 |
3,089 |
0.03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5,551,966 |
0.20 |
2,035,573 |
0.24 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
18,818 |
-1.52 |
6,899 |
-1.47 |
|
2025-07-24 |
13F |
MA Private Wealth
|
|
|
|
655 |
0.00 |
240 |
0.00 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
2,051 |
-13.82 |
752 |
-13.76 |
|
2025-07-25 |
13F |
R. W. Roge & Company, Inc.
|
|
|
|
1,875 |
3.19 |
1 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2,237 |
-21.54 |
820 |
-21.53 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
214,868 |
8.02 |
77,458 |
-5.48 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
256,468 |
-0.93 |
94 |
0.00 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
241 |
0.84 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
85,822 |
-0.97 |
31,466 |
-0.94 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1,427,148 |
8.70 |
525,604 |
0.94 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
80,000 |
0.00 |
29,331 |
0.04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
245 |
528.21 |
88 |
450.00 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
2,817 |
-6.54 |
1,033 |
-6.52 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
577,991 |
-33.91 |
211,881 |
-39.24 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
468 |
0.00 |
172 |
0.00 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1,653 |
11.39 |
617 |
14.50 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
1,614 |
0.00 |
592 |
0.00 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
239 |
0.00 |
87 |
0.00 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
1,825 |
0.00 |
669 |
0.15 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1,830 |
0.22 |
671 |
0.15 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
48,075 |
-3.87 |
17,626 |
-3.83 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
1,462 |
0.00 |
536 |
0.19 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
489,547 |
252.27 |
179,488 |
252.42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
578,985 |
0.00 |
208,718 |
-12.50 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1,326 |
|
-488 |
|
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
2,011 |
1.57 |
737 |
1.66 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
733 |
6.85 |
270 |
-1.10 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
1,340 |
0.53 |
491 |
0.61 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
1,602 |
-1.66 |
587 |
-1.68 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
5,964 |
0.00 |
2,187 |
0.05 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
25,089 |
0.02 |
9,199 |
0.07 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
255 |
-14.14 |
93 |
-8.82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13,325,342 |
|
4,885,603 |
|
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
724 |
0.00 |
265 |
0.76 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
962 |
22.55 |
353 |
22.65 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
1,321 |
-43.88 |
484 |
-43.85 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
2,788 |
10.99 |
1,022 |
11.09 |
|
2025-07-22 |
13F/A |
HS Management Partners, LLC
|
|
|
|
79,340 |
|
29,089 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1,293 |
-3.44 |
474 |
-3.27 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
693 |
|
254 |
|
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
870 |
-1.92 |
319 |
-2.15 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
1,105 |
-9.72 |
405 |
-9.80 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
9,493 |
0.00 |
3,481 |
0.03 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
638 |
-10.14 |
230 |
-21.58 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
1,035 |
-1.90 |
379 |
-1.81 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
7,975 |
-0.87 |
2,924 |
-0.85 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
1,265 |
53.71 |
464 |
53.82 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
48,404 |
68.05 |
17,747 |
68.11 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
111,378 |
19.54 |
40,836 |
19.59 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
699 |
-4.77 |
256 |
-4.48 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
1,235 |
-0.72 |
455 |
2.25 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
2,812 |
-2.09 |
1,031 |
-2.00 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
7,011 |
1.77 |
2,570 |
1.82 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
466 |
1.08 |
171 |
1.19 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
352,902 |
19.75 |
129,388 |
19.80 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
14,570 |
76.07 |
5,342 |
76.15 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
42,535 |
5.64 |
15,595 |
5.69 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
123,711 |
-0.52 |
45,357 |
-0.48 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
572 |
0.18 |
210 |
0.00 |
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
440,622 |
1.90 |
161,550 |
1.94 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
1,094 |
11.41 |
401 |
11.70 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
13,261 |
-0.50 |
4,862 |
-0.45 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
98 |
-13.27 |
36 |
-14.63 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
261,450 |
7.55 |
94,250 |
-5.89 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
250 |
-6.02 |
92 |
-11.65 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
38,145 |
-1.99 |
13,986 |
-1.95 |
|
2025-08-13 |
13F |
New Harbor Financial Group, LLC
|
|
|
|
1,000 |
0.00 |
367 |
0.00 |
|
2025-08-07 |
13F |
Curtis Advisory Group, LLC
|
|
|
|
1,850 |
0.00 |
678 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
31,829 |
58.92 |
11,670 |
58.98 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
5,467 |
0.00 |
1,971 |
-12.52 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
45,420 |
2.73 |
16,653 |
2.76 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
3,745 |
7.15 |
1,373 |
7.27 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
2,854 |
-5.62 |
1,046 |
-5.60 |
|
2025-05-14 |
13F |
Crabel Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
2,289 |
0.00 |
839 |
0.12 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
15,352 |
-0.65 |
6 |
0.00 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
2,856 |
2.18 |
1,047 |
2.25 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
2,856 |
|
1,030 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
343 |
|
126 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
30,698 |
0.74 |
11,066 |
-11.85 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
59,782 |
-8.91 |
21,918 |
-8.88 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
16,252 |
7.16 |
5,959 |
7.20 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
58,250 |
76.37 |
20,999 |
54.33 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
2,933 |
67.60 |
1,075 |
67.71 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
32,416 |
32.48 |
11,686 |
15.92 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
60,636 |
30.58 |
22,232 |
30.63 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
2,300 |
0.00 |
843 |
0.12 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
940 |
44.62 |
345 |
44.54 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
5,999 |
-21.33 |
2,199 |
-21.30 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
87 |
|
32 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
1,681 |
103.26 |
616 |
103.30 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
35,941 |
-9.49 |
13,178 |
-9.46 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
21,356 |
3.66 |
8,056 |
6.70 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
10,875 |
0.50 |
3,997 |
0.78 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
1,148 |
0.00 |
421 |
0.00 |
|
2025-07-29 |
13F |
Swan Global Investments, LLC
|
|
|
|
826 |
24.77 |
303 |
24.79 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
467 |
3.78 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
48,166 |
0.80 |
17,660 |
0.85 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
1,294 |
5.98 |
474 |
0.00 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
35,621 |
0.00 |
13,055 |
-5.79 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
35,974 |
1.51 |
13,190 |
1.56 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
142 |
14.52 |
51 |
0.00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
12,533 |
3.42 |
4,595 |
3.47 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
2,025 |
0.55 |
742 |
0.54 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
811 |
|
298 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
85,939 |
-0.14 |
31,509 |
-0.10 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
4,266 |
62.14 |
1,571 |
50.62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
407 |
-31.25 |
147 |
-39.92 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
319 |
0.63 |
117 |
0.86 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
1,631 |
3.42 |
609 |
-0.98 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1,127 |
-4.00 |
435 |
3.83 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
16,200 |
-0.40 |
5,954 |
-0.12 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
135,619 |
-0.94 |
48,889 |
-13.32 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
1,115 |
-2.79 |
409 |
-2.86 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
1,532 |
1.79 |
562 |
1.81 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
11,050 |
-1.35 |
4,052 |
-1.32 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
19,698 |
-22.92 |
7,222 |
-22.88 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
993 |
-9.15 |
0 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
200 |
0.00 |
73 |
0.00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
428,197 |
16.96 |
156,994 |
17.01 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
97,308 |
0.46 |
35,677 |
-0.68 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
949 |
0.00 |
348 |
0.00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
19,601 |
-4.78 |
7,187 |
-4.75 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
29,742 |
188.03 |
10,911 |
188.50 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
16,394 |
0.00 |
6,008 |
-5.79 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
1,497 |
|
549 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
24,989 |
1.05 |
9,217 |
1.85 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
2,559 |
0.55 |
938 |
0.64 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
9 |
|
15 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
806,604 |
0.02 |
296 |
0.00 |
|
2025-07-15 |
13F |
Signal Tree Financial Partners Llc
|
|
|
|
580 |
0.00 |
213 |
0.00 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
783 |
-1.76 |
287 |
-1.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1,537 |
286.18 |
564 |
288.28 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
6,982 |
0.06 |
2,560 |
0.08 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
5,676 |
2.94 |
2,081 |
2.97 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
565 |
|
207 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
35,378 |
-2.80 |
13 |
-7.69 |
|
2025-08-27 |
13F |
Tribridge Partners Financial LLC
|
|
|
|
1,551 |
|
1 |
|
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
17,000 |
0.00 |
6,233 |
0.03 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
811,409 |
0.00 |
297,495 |
0.04 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
79,552 |
12.76 |
29,167 |
12.80 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
7,468 |
-4.83 |
2,738 |
-4.77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
11,766 |
0.00 |
4,314 |
0.02 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
100 |
0.00 |
37 |
0.00 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
1,060 |
62.08 |
389 |
62.34 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
7,544 |
-6.03 |
2,766 |
-6.02 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
270,537 |
-34.26 |
97,526 |
-42.48 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
4,094 |
-7.14 |
1,501 |
-7.12 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
26,115 |
-31.74 |
9,414 |
-40.27 |
|
2025-07-25 |
13F |
ONE Advisory Partners, LLC
|
|
|
|
588 |
|
221 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
8,000 |
0.00 |
2,933 |
0.07 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
23,085 |
-3.16 |
8 |
0.00 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
2,474 |
0.00 |
907 |
0.11 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
3,150 |
4.13 |
1,160 |
-3.25 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
10,005 |
-10.53 |
3,668 |
-10.49 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
99 |
|
36 |
|
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
1,719 |
4.31 |
630 |
4.48 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
3,739 |
-3.01 |
1,371 |
-2.97 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
16,183 |
0.00 |
5,834 |
-12.51 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
5,925 |
-5.77 |
2,112 |
-8.38 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
9,600 |
-14.29 |
4 |
-25.00 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
806 |
-9.44 |
295 |
-14.74 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
1,957 |
1.24 |
718 |
1.27 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
856 |
7.27 |
314 |
7.19 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
603 |
-0.66 |
221 |
-6.78 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
10,442 |
11.81 |
38 |
11.76 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
4,181 |
1.83 |
1,533 |
1.93 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
650 |
0.00 |
238 |
0.00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
2,808 |
8.21 |
1,030 |
8.20 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
103,242 |
-0.28 |
37,853 |
-0.25 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
372,438 |
2.20 |
136,551 |
2.24 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
4,726 |
1.61 |
1,733 |
1.58 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
699 |
-42.33 |
256 |
-42.34 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
54,407 |
45.45 |
20 |
46.15 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
44,489 |
-10.57 |
16,311 |
-10.53 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
12,054,493 |
0.18 |
4,419,659 |
0.22 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
2,250 |
0.00 |
811 |
-12.42 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
2,031 |
1.86 |
745 |
1.92 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
2,838 |
11.82 |
1,041 |
11.83 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
2,574 |
-36.03 |
944 |
-36.02 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8,459 |
40.14 |
3,115 |
30.17 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
6,450 |
-0.80 |
2 |
0.00 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
1,142 |
0.00 |
419 |
0.00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
200,896 |
-3.77 |
73,657 |
-3.73 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
2,301 |
0.17 |
844 |
0.24 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
3,224 |
60.16 |
1,182 |
60.38 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
76 |
|
28 |
|
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
39,492 |
14.11 |
14,545 |
5.96 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
17,402 |
-2.38 |
6,380 |
-2.34 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
4,698 |
0.41 |
1,723 |
0.47 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
35,373 |
-46.83 |
12,969 |
-46.80 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
664 |
|
243 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
1,306 |
0.00 |
479 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,028,977 |
0.48 |
1,843,911 |
0.54 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
80,657 |
-2.60 |
29,573 |
-2.56 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
64,630 |
-1.19 |
23,696 |
-1.15 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
58,500 |
11.64 |
21,448 |
11.69 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
434,933 |
-0.28 |
159 |
0.00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
13,400 |
-4.29 |
4,913 |
-4.25 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
1,796 |
-46.15 |
658 |
-46.15 |
|
2025-07-08 |
13F |
Ehrlich Financial Group
|
|
|
|
581 |
|
213 |
|
|
2025-07-24 |
13F |
Wealth Advisors Northwest LLC
|
|
|
|
654 |
|
240 |
|
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
440 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
27,786 |
-12.81 |
10,188 |
-12.78 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
648 |
-4.99 |
238 |
-4.82 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
1,874 |
-0.27 |
687 |
-0.15 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
5,957 |
2.87 |
2,184 |
2.92 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
25,928 |
14.27 |
9,549 |
6.12 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
111,608 |
-4.09 |
41 |
-4.76 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
2,351 |
0.00 |
862 |
0.12 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9,453 |
-80.12 |
3,466 |
-80.11 |
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
139,867 |
6.80 |
51,281 |
6.84 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
26,422 |
-2.40 |
9,687 |
-2.36 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
85,934 |
0.59 |
31,507 |
0.63 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
172,245 |
0.93 |
63,152 |
0.98 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
927 |
0.11 |
340 |
0.29 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2,196 |
-1.39 |
805 |
-1.35 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
17,071 |
0.00 |
6 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
8,563 |
-0.73 |
3,140 |
-0.70 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
16,196 |
4.32 |
5,938 |
4.38 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1,061 |
0.09 |
389 |
0.00 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
1,325 |
-33.38 |
486 |
-33.47 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
3,613 |
-90.79 |
1,325 |
-90.79 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
802,577 |
13.90 |
295,581 |
5.77 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
340 |
0.00 |
125 |
0.00 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1,155 |
0.00 |
423 |
0.00 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
2,604 |
28.40 |
955 |
28.40 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
1,701 |
-0.64 |
623 |
-6.32 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
199,420 |
1.13 |
71,889 |
-11.51 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
2,903 |
-0.99 |
1,064 |
-0.93 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
6,082 |
6.27 |
2,230 |
6.29 |
|
2025-08-06 |
13F |
Menlo Advisors Llc
|
|
|
|
636 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
3,331 |
4.55 |
1,221 |
4.63 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
1,581 |
14.81 |
580 |
14.88 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
10,610 |
45.44 |
3,890 |
45.53 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9,307 |
37,128.00 |
3,412 |
37,811.11 |
|
2025-07-22 |
13F |
My Personal CFO, LLC
|
|
|
|
1,967 |
-0.56 |
721 |
-0.55 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-28,025 |
-5.08 |
-10,275 |
-5.04 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
11,407 |
0.00 |
4,182 |
0.05 |
|
2025-07-24 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
775 |
0.00 |
284 |
0.35 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
22,733 |
0.19 |
8,335 |
0.23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
17,600 |
14.29 |
6,453 |
14.34 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
1,595 |
-3.45 |
585 |
-3.47 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
2,336 |
0.00 |
856 |
0.00 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
2,775 |
12.44 |
1,018 |
12.49 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
16,369 |
-28.19 |
6,002 |
-28.17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
20,123 |
-1.68 |
7,378 |
-1.64 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
44,038 |
-0.53 |
16,146 |
-0.48 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
834 |
-83.98 |
306 |
-84.01 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
16,280 |
-0.09 |
5,869 |
-12.57 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
975 |
33.38 |
357 |
33.71 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
8,851 |
3.11 |
3,245 |
3.18 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
43,414 |
-2.75 |
15,917 |
-2.71 |
|
2025-07-09 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
3,023 |
1.82 |
1,108 |
1.93 |
|
2025-05-14 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
8,774 |
-9.38 |
3,217 |
-9.36 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1,907 |
40.74 |
699 |
40.93 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
55,731 |
-15.33 |
20,525 |
-21.37 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
4,345 |
0.00 |
1,593 |
0.06 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
5,822 |
-19.54 |
2,135 |
-19.50 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
8,891 |
-48.93 |
3,274 |
-52.58 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
10,818 |
1.32 |
3,966 |
1.38 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
81,374 |
-1.93 |
29,969 |
-8.93 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
2,142 |
0.47 |
785 |
0.51 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
6,309 |
-1.04 |
2,313 |
19.04 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
19,348 |
-2.97 |
7,094 |
-2.93 |
|
2025-04-29 |
13F |
New Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
5,589 |
7.83 |
2,049 |
7.90 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
1,639 |
0.18 |
601 |
0.17 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7,182 |
-40.51 |
2,633 |
-40.48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6,197 |
5.30 |
2,272 |
5.38 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
1,830 |
-9.99 |
671 |
-10.07 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
2,570 |
-1.49 |
942 |
-1.46 |
|
2025-08-11 |
13F |
Diversified Portfolios, Inc.
|
|
|
|
1,433 |
73.28 |
525 |
73.27 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
1,360 |
3.58 |
499 |
3.53 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
9,154 |
-4.24 |
3,356 |
-4.20 |
|
2025-07-31 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
682 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
9,061 |
-25.86 |
3,322 |
-25.82 |
|
2025-04-28 |
13F |
Clarity Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
14,481 |
4.25 |
5,309 |
4.30 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
5,703 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
4,570 |
|
1,676 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
184 |
-12.80 |
67 |
-18.29 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52,400 |
-1.87 |
19,212 |
-1.83 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
5,023 |
99.64 |
1,898 |
105.75 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
3,317 |
5.64 |
1,216 |
5.74 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
27,661 |
11.68 |
10,142 |
11.73 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
3,622 |
1.03 |
1,328 |
0.99 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
1,076 |
-2.36 |
394 |
-2.48 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
17,588 |
187.67 |
6,448 |
187.86 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
6,570 |
-2.41 |
2,409 |
-2.39 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
57,583 |
16.34 |
21,112 |
16.39 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
800 |
0.00 |
293 |
0.00 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
1,806 |
1.98 |
1 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
21,974 |
-18.49 |
8,093 |
-24.31 |
|
2025-08-12 |
13F |
JMG Financial Group, Ltd.
|
|
|
|
850 |
0.00 |
312 |
0.00 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
608 |
|
223 |
|
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
8,805 |
0.00 |
3 |
0.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
378,172 |
64.64 |
138,596 |
55.12 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
56,173 |
43.26 |
20,250 |
25.36 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
2,459 |
-2.23 |
902 |
-2.17 |
|