2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2,158 |
18.90 |
626 |
40.45 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
51,604 |
-5.99 |
14,961 |
11.11 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4,993 |
1.20 |
1,448 |
19.59 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
4,401 |
0.20 |
1,276 |
18.38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
5,532,836 |
-6.84 |
1,604,024 |
10.11 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
39,935 |
-11.60 |
11,578 |
4.48 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
4,498 |
-6.72 |
1 |
0.00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
34,274 |
-6.12 |
9,897 |
7.11 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
569,706 |
-0.69 |
139,361 |
-9.12 |
|
2025-05-15 |
13F |
FinDec Wealth Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
6,414 |
-1.05 |
1,859 |
16.92 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
36,916 |
477.90 |
10,702 |
583.40 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
865 |
3.84 |
251 |
28.21 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
2,276 |
0.00 |
660 |
18.10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7,280,489 |
2.87 |
2,110,304 |
21.55 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
412 |
0.24 |
119 |
19.00 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
24,925 |
-1.06 |
7,226 |
16.94 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
1,258 |
0.24 |
365 |
18.57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
113,794 |
-31.03 |
32,990 |
-18.49 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
723 |
|
210 |
|
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
5,560 |
0.00 |
1,360 |
-8.48 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
11,549 |
64.31 |
3,348 |
94.20 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
331 |
47.11 |
96 |
72.73 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
21,225 |
-1.19 |
6,153 |
16.78 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
7,307 |
10.24 |
2,118 |
30.34 |
|
2025-05-14 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
28,080 |
-1.00 |
8,141 |
17.00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
9,359 |
-14.72 |
2,713 |
0.82 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
19,826 |
-0.74 |
5,748 |
17.31 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
2,853 |
26.35 |
827 |
49.55 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35,855 |
4.22 |
10,395 |
23.17 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
1,215 |
0.00 |
352 |
18.12 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
320 |
-66.84 |
78 |
-69.65 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
67,971 |
-3.53 |
19,705 |
14.01 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1,310 |
12.93 |
380 |
33.45 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
3,756 |
-8.52 |
1,089 |
8.14 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
97,749 |
-6.14 |
28,338 |
10.93 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2,009 |
-1.23 |
582 |
16.87 |
|
2025-05-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
933 |
-54.84 |
229 |
-53.94 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
4,588 |
2.87 |
1,330 |
21.68 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
126,821 |
-3.18 |
36,767 |
14.43 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1,716 |
0.00 |
498 |
18.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
23,423 |
7.53 |
6,791 |
27.08 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1,496 |
0.00 |
434 |
18.31 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
7,390 |
0.00 |
2,142 |
18.21 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
29,993 |
11.55 |
8,695 |
31.84 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
85,790 |
-0.73 |
24,871 |
17.32 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
63,781 |
2.15 |
18,491 |
20.72 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
858 |
-5.09 |
249 |
12.22 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
8,449 |
-36.23 |
2,449 |
-24.62 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
636,042 |
-0.60 |
184,395 |
17.48 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1,310,868 |
-2.16 |
380,034 |
15.63 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
100 |
0.00 |
29 |
16.67 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
63,513 |
-8.71 |
18,413 |
7.90 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
238,063 |
0.00 |
69,017 |
18.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
35,405 |
0.26 |
10,264 |
18.49 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
400 |
0.00 |
116 |
17.35 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
24,901 |
-4.38 |
7,219 |
13.03 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
1,556 |
-13.27 |
451 |
2.50 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
4,800 |
0.38 |
1,392 |
18.69 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
209,269 |
-1.63 |
60,669 |
16.26 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2,814 |
-8.22 |
1 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1,481 |
-7.61 |
429 |
9.16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,682,982 |
-1.25 |
487,913 |
16.71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
55,437 |
-0.51 |
16 |
23.08 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
29,173 |
-2.13 |
8,458 |
15.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
5,514 |
4.49 |
1,599 |
23.49 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5,129 |
10.35 |
1,487 |
30.35 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
1,193 |
6.71 |
346 |
25.91 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
10,445 |
-0.14 |
3,028 |
18.05 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
5,272 |
-29.32 |
1,529 |
-16.46 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
9,383 |
0.70 |
2,761 |
21.80 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
14,738 |
0.86 |
4,273 |
19.20 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
6,600 |
-21.15 |
1,614 |
-27.85 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
226,735 |
-11.23 |
65,733 |
4.91 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
77,623 |
3.89 |
23 |
22.22 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9,804 |
-6.40 |
3 |
0.00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
54,668 |
-7.41 |
15,849 |
9.42 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2,806 |
4.43 |
813 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
2,360 |
0.04 |
684 |
18.34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
533 |
-7.94 |
155 |
8.45 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
135 |
32.35 |
39 |
56.00 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
9,280 |
0.00 |
2,690 |
18.19 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4,727 |
11.54 |
1,248 |
11.24 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
3,511 |
10.30 |
1,018 |
30.38 |
|
2025-07-02 |
13F |
Dentgroup LLC
|
|
|
|
1,286 |
0.16 |
373 |
18.47 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1,115 |
0.00 |
323 |
18.32 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
26,520 |
-1.98 |
7,688 |
15.85 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,534 |
|
445 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
211,479 |
-5.45 |
51,876 |
-3.25 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
139,088 |
7.44 |
40,323 |
26.97 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
16,759 |
-2.86 |
4,859 |
14.79 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1,607 |
-26.08 |
466 |
-12.76 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
1,343 |
-0.59 |
390 |
17.82 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
16,433 |
-4.55 |
4,764 |
12.81 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
3,700 |
208.33 |
1,073 |
264.63 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85.12 |
76 |
-84.91 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
29,791 |
-0.72 |
8,637 |
17.34 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1,600 |
|
464 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
22,170 |
-0.44 |
6,427 |
17.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
142,095 |
-12.28 |
41,195 |
3.67 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
19,475 |
1.17 |
5,646 |
19.59 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
1,912 |
-1.90 |
554 |
15.90 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
35,229 |
-4.76 |
10,213 |
12.56 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
222 |
0.00 |
54 |
1.89 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
3,432 |
0.00 |
995 |
18.19 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
953,673 |
-0.94 |
276,479 |
17.07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9,722 |
-14.84 |
2,819 |
0.64 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
42,731 |
7.50 |
11,281 |
7.23 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
16,582 |
1.21 |
4,807 |
19.64 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2,527 |
-1.10 |
733 |
16.93 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
605 |
|
175 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
29,189 |
-0.59 |
8,461 |
22.32 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
925 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
7,151 |
1.27 |
2,073 |
19.69 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
62,151 |
0.18 |
16,408 |
-0.07 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
28,455 |
-7.49 |
6,961 |
-15.35 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
28,873 |
2.92 |
8,371 |
21.64 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
30,994 |
11.26 |
8,985 |
31.49 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
3,680 |
-40.45 |
972 |
-40.61 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
764 |
|
222 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
32,323 |
9.51 |
9,371 |
29.42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4,406,500 |
-1.57 |
1,277,409 |
17.50 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
2,000 |
-45.95 |
580 |
-36.16 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
39,625 |
-2.42 |
11,488 |
15.33 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
946 |
1.61 |
274 |
20.18 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
21,676 |
-4.08 |
6 |
20.00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
24,831 |
-0.08 |
7,199 |
18.10 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1,241,969 |
187.50 |
360,059 |
239.78 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,762,557 |
-5.24 |
511 |
11.84 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
22,284 |
75.52 |
6,506 |
118.69 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
86,805 |
-1.46 |
25,166 |
16.46 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
8,533 |
0.00 |
2,474 |
18.16 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
599,394 |
2.77 |
173,770 |
21.46 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
228 |
0.00 |
56 |
-8.33 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
58,950 |
-3.39 |
17,090 |
14.18 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
17,665 |
-15.47 |
5,121 |
-0.10 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
5,377 |
9.58 |
1,559 |
29.51 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
13,358 |
0.56 |
3,873 |
18.85 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
15,053 |
6.28 |
4,364 |
25.62 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
45,596 |
0.00 |
13,219 |
18.19 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
14 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1,107 |
0.18 |
321 |
18.45 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
621 |
|
180 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
131,533 |
3.38 |
38,133 |
22.17 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
349,640 |
-0.75 |
101 |
17.44 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
14 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
7,075 |
39.03 |
2,051 |
71.78 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
14,365 |
-21.27 |
4,165 |
-6.95 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
18,088 |
-0.44 |
5,244 |
17.66 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
20,718 |
0.31 |
6,006 |
18.56 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
709 |
1.29 |
206 |
19.88 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1,293 |
0.08 |
371 |
17.09 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
2,675 |
-7.69 |
776 |
9.15 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
30,424 |
-1.11 |
8,820 |
16.87 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3,076 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1,810 |
-2.48 |
525 |
15.16 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
31,200 |
0.00 |
9,045 |
18.19 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
117,146 |
-0.07 |
28,656 |
-8.54 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
2,112 |
39.13 |
612 |
64.52 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
970 |
7.06 |
283 |
28.64 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
30,298 |
0.70 |
8,784 |
19.01 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
1,968 |
5.35 |
570 |
24.45 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
830,069 |
6.69 |
240,645 |
26.09 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
13,815 |
-4.52 |
4,005 |
12.85 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
165,121 |
0.00 |
40,392 |
-8.49 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
5,289 |
-35.52 |
1,533 |
-23.77 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1,654 |
-14.96 |
442 |
7.02 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
17,895 |
-2.59 |
5,188 |
15.14 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
395,656 |
-1.21 |
114,705 |
16.76 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
1,244 |
-2.81 |
361 |
15.02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
49,134 |
5.25 |
14,244 |
24.39 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
2,069 |
-5.78 |
600 |
11.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
482,178 |
0.00 |
117,950 |
-8.49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
196,222 |
-3.07 |
56,887 |
14.56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1,248,300 |
87.60 |
361,895 |
121.72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
262,300 |
-13.86 |
76,043 |
1.81 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
9,905 |
-1.44 |
2,872 |
16.47 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2,990 |
6.41 |
867 |
25.69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
67,265 |
0.42 |
19,501 |
18.69 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
427 |
0.00 |
124 |
18.27 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
28,921 |
79.13 |
8,350 |
110.86 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
22,295 |
-13.43 |
5,900 |
-8.26 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
11,246 |
0.65 |
3,260 |
18.98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5,600,114 |
5.09 |
1,623,529 |
24.20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,755,668 |
-0.50 |
1,958,536 |
17.60 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
29,990 |
-6.30 |
3,129 |
-11.09 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
2,157,986 |
11.37 |
626,204 |
31.75 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
15,480 |
-7.50 |
4,097 |
-1.99 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
714 |
|
207 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1,496 |
77.46 |
434 |
110.19 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
56,000 |
0.00 |
16 |
23.08 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
185,600 |
46.14 |
53,833 |
72.90 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1,868 |
-11.01 |
493 |
-11.17 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
1,511 |
13.27 |
438 |
33.94 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
89,147 |
-30.75 |
25,857 |
-18.07 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
591,500 |
57.27 |
171,565 |
86.06 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
29 |
-6.45 |
8 |
-12.50 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
2,239 |
0.00 |
649 |
18.21 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
61,772 |
-1.41 |
17,908 |
16.52 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
144,193 |
-5.05 |
41,803 |
12.22 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
119,240 |
-4.83 |
34,569 |
12.48 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
3,268 |
1.43 |
769 |
-0.39 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
7,000 |
|
1,853 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
555,656 |
3.70 |
161,099 |
22.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
88,993 |
11.35 |
25,800 |
31.59 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
48,966 |
-0.75 |
14,196 |
17.29 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2,104 |
78.00 |
555 |
77.88 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
6,406 |
4.42 |
1,857 |
23.47 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
123,233 |
-3.82 |
36 |
12.90 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
131,763 |
4.37 |
34,785 |
4.12 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
46,809 |
1.37 |
13,570 |
19.81 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
15,632 |
-1.61 |
4,532 |
18.99 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
5,271,990 |
1.40 |
1,528,403 |
19.84 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
9,466 |
-1.68 |
2,744 |
16.22 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
7,648 |
0.00 |
2,217 |
18.18 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1,875 |
-3.35 |
544 |
14.32 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
854 |
0.00 |
248 |
18.75 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
764,821 |
-0.66 |
187,091 |
-9.09 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,943 |
-15.93 |
965 |
-23.06 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
88,812 |
-1.58 |
25,759 |
16.38 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
4,177 |
-1.99 |
1,211 |
15.89 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,611,715 |
2.61 |
467,227 |
21.27 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
12,662 |
0.06 |
4 |
0.00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
45,567 |
-29.98 |
11,147 |
-35.92 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
60,967 |
0.13 |
17,675 |
18.34 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
1,110 |
0.00 |
322 |
23.85 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
51,137 |
0.68 |
14,825 |
18.99 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
17,174 |
-19.99 |
5 |
-20.00 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
2,790 |
0.00 |
809 |
18.13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
125,287,735 |
-1.75 |
36,322,167 |
16.12 |
|
2025-05-15 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
74,260 |
-3.11 |
22 |
-99.89 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
15,927 |
0.59 |
4,617 |
18.87 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
10,820 |
-1.30 |
3,137 |
16.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,604,636 |
-2.52 |
755,110 |
15.21 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
8,672 |
-1.64 |
2,514 |
16.28 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
41,223 |
0.83 |
11,951 |
19.18 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
461,316 |
-0.86 |
133,740 |
17.16 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
75,014 |
109.89 |
21,747 |
148.08 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
18,186 |
1.76 |
5,272 |
20.28 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
31,432 |
-84.12 |
9,112 |
-81.23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
1,200 |
-20.00 |
348 |
-5.45 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
39,761 |
-29.25 |
11,527 |
-16.39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4,799,864 |
9.30 |
1,391,529 |
29.17 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3,524 |
0.54 |
1,022 |
18.86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2,500 |
-43.18 |
725 |
-32.90 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
75,866 |
-2.62 |
21,994 |
15.09 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
5,745 |
-6.83 |
1,666 |
166,400.00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
698 |
|
202 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3,416 |
0.32 |
991 |
18.56 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
6,498 |
-1.52 |
1,884 |
16.38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14,750 |
5.72 |
4,276 |
24.96 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,024 |
-4.92 |
297 |
12.12 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
64,023 |
1.13 |
18,561 |
19.52 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1,612,730 |
2.29 |
394,506 |
-6.39 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
65,874 |
-0.46 |
19 |
18.75 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
7,495 |
-1.32 |
2,173 |
16.59 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
113,510 |
-17.85 |
32,908 |
-2.91 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
15,014 |
2.04 |
4,353 |
20.59 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
14,216 |
13.68 |
4,121 |
34.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
95,800 |
-2.09 |
27,773 |
15.72 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
83,209 |
4.15 |
24,123 |
23.09 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2,775 |
-14.59 |
804 |
1.01 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
704 |
-81.62 |
204 |
-78.27 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
8,737 |
7.01 |
2,533 |
26.47 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
631 |
-1.25 |
183 |
16.67 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
255,237 |
-3.18 |
73,996 |
14.43 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
42,833 |
-0.15 |
12,418 |
18.01 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17,235 |
-3.63 |
5 |
0.00 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
12,357 |
6.09 |
3,023 |
-2.92 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
466,333 |
-0.25 |
135,195 |
17.89 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
1,167 |
0.17 |
338 |
18.60 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25,436 |
-0.82 |
7,374 |
17.22 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
3,991 |
0.05 |
1,157 |
18.20 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1,587 |
4.68 |
460 |
23.99 |
|
2025-03-21 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
7,868 |
-38.95 |
2,103 |
-14.86 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
14,873 |
0.50 |
3,648 |
2.85 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
116 |
|
31 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
39,058 |
-0.81 |
11,323 |
17.23 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
285,533 |
0.49 |
82,779 |
19.96 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2,854 |
1.24 |
827 |
19.68 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
45,000 |
-10.00 |
11,008 |
-17.64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
10,100 |
0.00 |
2,928 |
18.21 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
1,413,780 |
0.51 |
373,238 |
0.26 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
19,398 |
1.32 |
5,624 |
19.74 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1,423 |
-20.64 |
413 |
-6.15 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
573,700 |
-45.01 |
166,321 |
-35.01 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
173,014 |
-2.13 |
50,158 |
15.67 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1,475 |
0.07 |
427 |
18.28 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
64,431 |
2,873.28 |
2,160 |
306.59 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
3,441 |
0.00 |
998 |
18.13 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
467 |
0.00 |
135 |
18.42 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
83,059 |
-1.87 |
24,080 |
15.97 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1,498 |
-20.02 |
434 |
-5.45 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
7,075 |
-17.47 |
2 |
0.00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
59,590 |
4.11 |
17,276 |
23.04 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
117,054 |
3.26 |
33,935 |
22.04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
37,589 |
-1.24 |
10,897 |
16.72 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
40,640 |
1.12 |
11,782 |
19.52 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
15,659 |
4.15 |
4,540 |
23.07 |
|
2025-07-18 |
13F |
Schaeffer Financial LLC
|
|
|
|
798 |
|
231 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
35,994 |
-4.42 |
10,435 |
12.97 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
2,122 |
-4.89 |
615 |
12.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
551,821 |
-2.87 |
159,978 |
14.79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35,462 |
4.73 |
10,281 |
23.78 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
132,904 |
56.13 |
32,511 |
79.47 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
3,283 |
0.00 |
952 |
18.14 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
151,999 |
-9.36 |
44,066 |
7.12 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2,495 |
-16.22 |
723 |
1.40 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
6,561 |
-9.17 |
1,902 |
7.40 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
31,318 |
43.93 |
9,079 |
70.11 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
24,648 |
0.14 |
7,146 |
18.35 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
33,593 |
-4.72 |
9,099 |
8.05 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
3,095 |
0.00 |
897 |
18.18 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
6,283 |
11.12 |
1,821 |
31.39 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
6,662 |
-64.52 |
1,931 |
-58.08 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
11,180 |
-4.16 |
3,241 |
13.28 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
7,753 |
-7.32 |
2,248 |
9.56 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
566 |
0.00 |
164 |
18.84 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1,446,522 |
-0.59 |
419,361 |
17.49 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
59,405 |
0.00 |
17,222 |
18.19 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
101,311 |
-0.06 |
29,371 |
18.12 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
13,109 |
-5.68 |
3,800 |
11.47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
328,500 |
|
95,235 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
43,717 |
-0.94 |
12,674 |
17.07 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
9,002 |
-1.65 |
2,610 |
16.21 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
82,412 |
-0.59 |
23,892 |
17.49 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
138,021 |
127.01 |
40,014 |
168.29 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
59,809 |
7.95 |
17,339 |
27.58 |
|
2025-07-08 |
13F |
Corepath Wealth Partners Llc
|
|
|
|
919 |
0.00 |
272 |
25.46 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
469,496 |
0.00 |
136,112 |
18.19 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
5,620 |
-25.06 |
1,623 |
-11.80 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
808 |
30.32 |
198 |
19.39 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
4,856 |
0.00 |
1,408 |
18.14 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3,964 |
1.77 |
1 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2,276 |
|
557 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
7,519 |
0.00 |
1,839 |
0.00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12,815 |
-8.60 |
3,383 |
-8.81 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
3,088 |
0.00 |
895 |
18.23 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2,873 |
-1.03 |
833 |
16.85 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
69,418 |
-1.05 |
20,125 |
16.95 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
66,465 |
-0.72 |
16,304 |
1.60 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
18,172 |
5.16 |
5,268 |
24.30 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
693 |
|
0 |
|
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
12,881 |
29.02 |
3,734 |
52.47 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
28,212 |
23.54 |
8,179 |
46.01 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
2,634 |
-3.69 |
764 |
13.88 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6,658 |
-12.14 |
1,930 |
192,800.00 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
4,907 |
-4.18 |
1,423 |
13.22 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
12,441 |
1.20 |
3,607 |
19.60 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
44,371 |
-1.63 |
12,864 |
16.27 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
5,315 |
6.96 |
1,541 |
26.44 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
1,064 |
0.00 |
308 |
18.46 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1,644 |
0.00 |
477 |
18.11 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
58,405 |
-12.10 |
17,012 |
4.37 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
9,632 |
-0.77 |
2,792 |
17.26 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
5,476 |
-94.49 |
1,588 |
-93.49 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
110,688 |
3.26 |
32,090 |
22.03 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
1,473 |
|
427 |
|
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
1,286 |
-19.37 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
91,054 |
0.37 |
26 |
18.18 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
193,381 |
-1.06 |
51,053 |
-1.30 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
197,271 |
-1.38 |
57,191 |
16.55 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
105,704 |
-3.33 |
30,645 |
14.25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
46,343 |
-2.03 |
13,435 |
15.79 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
21,369 |
-80.37 |
5,641 |
-80.42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1,383,212 |
-6.74 |
338,361 |
-14.65 |
|
2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
698 |
|
202 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
23,967 |
0.29 |
6,948 |
18.55 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
1,519 |
|
440 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
15,151 |
12.29 |
4,393 |
32.73 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
124,804 |
0.18 |
36,182 |
10.02 |
|
2025-05-06 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
19,594 |
9.51 |
5,681 |
29.41 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
11,226 |
19.63 |
3,255 |
41.42 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
2,423 |
0.66 |
702 |
18.98 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
18,876 |
12.46 |
5,472 |
32.91 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
692 |
|
201 |
|
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
12,291 |
-5.00 |
3,563 |
12.29 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2,059,124 |
29.43 |
596,961 |
52.97 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
1,193 |
0.00 |
346 |
18.15 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
21,892 |
0.00 |
6,347 |
18.18 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
221,178 |
-7.39 |
64,122 |
9.46 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6,358 |
6.71 |
1,846 |
32.05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
287,165 |
-13.07 |
83,252 |
2.74 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
2,301 |
-0.95 |
660 |
20.66 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
682,907 |
-0.85 |
197,982 |
17.18 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
1,432 |
1.42 |
415 |
19.94 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
13,543 |
-7.35 |
3,935 |
9.76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
175,387 |
5.69 |
50,847 |
24.91 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
18,849 |
-2.77 |
5,465 |
14.91 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
300 |
0.00 |
87 |
17.81 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2,490 |
6.78 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3,568,836 |
-2.14 |
1,035 |
15.66 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
12,790 |
0.00 |
3,708 |
18.17 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
17,856 |
-0.06 |
5,177 |
18.12 |
|
2025-08-07 |
13F |
Tfo-tdc, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
17,221 |
-3.28 |
4,993 |
14.31 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
45,200 |
-6.09 |
11,057 |
-14.06 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
545,356 |
48.13 |
158,104 |
75.07 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
4,425 |
3.68 |
1,283 |
22.56 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
585 |
-41.67 |
170 |
-31.30 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1,721 |
16.92 |
499 |
37.95 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
73,512 |
-6.86 |
21,312 |
10.07 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
1,000 |
-50.00 |
290 |
-41.02 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
246,234 |
-3.48 |
71,386 |
14.07 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
91 |
|
26 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
251,992 |
-0.14 |
73 |
19.67 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
7,535 |
1.85 |
2,184 |
20.40 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
46,443 |
24.27 |
13,464 |
46.87 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
6,425 |
130.37 |
1,696 |
129.81 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
15,504 |
1.23 |
4,495 |
19.65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
4,159 |
-12.15 |
120,574 |
3.83 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
1,547 |
0.39 |
380 |
2.71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,336,164 |
6.91 |
1,547,007 |
26.35 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
37,645 |
-28.29 |
9,209 |
-34.38 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
9,372 |
0.57 |
2,717 |
18.91 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
1,973 |
6.88 |
572 |
26.33 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
2,504 |
-0.04 |
726 |
18.08 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
90,000 |
0.00 |
26,092 |
18.18 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
19,747 |
2.43 |
4,844 |
4.83 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
146,836 |
-0.34 |
42,569 |
17.78 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
1,900 |
|
502 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
16,902 |
17.07 |
490,006 |
38.36 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
987 |
0.10 |
286 |
18.67 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
17,649 |
-0.71 |
5,117 |
17.34 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
136 |
0.74 |
40 |
18.18 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
73,342 |
|
17,941 |
|
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
1,076 |
0.56 |
312 |
18.70 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
13,799 |
6.90 |
4,001 |
26.34 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
71,665 |
0.00 |
20,776 |
18.19 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
400 |
-20.00 |
116 |
-5.74 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
13,601 |
2.22 |
3,943 |
20.84 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
10,194 |
4.66 |
2,955 |
23.69 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
811,600 |
46.66 |
235,291 |
73.33 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
13,574 |
-1.67 |
3,935 |
16.21 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
4,754 |
52.71 |
1,378 |
80.60 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
917 |
-4.38 |
266 |
12.77 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
53,191 |
75.73 |
15,421 |
107.70 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
30,313 |
2.45 |
7,415 |
30.71 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
3,451 |
-9.42 |
1,000 |
7.07 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
576 |
0.00 |
167 |
17.73 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
29,687 |
-7.90 |
8,606 |
8.85 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
145,974 |
12.23 |
42,319 |
32.64 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
7,487 |
-0.33 |
2 |
100.00 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
123,351 |
|
30,174 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3,357 |
-0.71 |
973 |
17.37 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
4,380 |
0.00 |
1,270 |
18.16 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
11,659 |
-75.51 |
3,380 |
-71.06 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
3,583 |
3.05 |
1,039 |
21.69 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
650 |
44.44 |
159 |
32.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
913 |
61.59 |
265 |
91.30 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
21,276 |
-1.85 |
6,168 |
16.01 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
11,939 |
-0.67 |
3,461 |
17.40 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
8,226 |
-0.42 |
2,385 |
17.67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3,480 |
-1.28 |
1,011 |
17.58 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
9,149 |
|
2,238 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
142,815 |
14.35 |
37,703 |
14.07 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
1,319 |
-4.14 |
382 |
13.35 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
4,702 |
54.62 |
1,363 |
82.95 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
102,343 |
-18.38 |
27,019 |
-18.58 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
16,110 |
-1.03 |
4,670 |
16.98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
107,490 |
11.93 |
31,163 |
32.29 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1,682 |
-23.86 |
488 |
-9.98 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
411,478 |
-0.56 |
119,292 |
17.52 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
12,163 |
2.12 |
3,551 |
21.57 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2,724 |
62.24 |
790 |
91.97 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
72,299 |
0.18 |
20,960 |
18.40 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
49,674 |
18.61 |
14,371 |
40.07 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3,536 |
2.91 |
1,025 |
21.73 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
9,323 |
57.91 |
2,703 |
86.60 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1,055,872 |
-1.15 |
258,287 |
-9.53 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1,592 |
2.91 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
912,580 |
-1.10 |
264,566 |
16.89 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
828 |
-2.59 |
203 |
-11.01 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
6,228 |
-1.83 |
1,806 |
16.00 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
3,954 |
27.51 |
1,146 |
50.79 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
6,040 |
-2.01 |
1,751 |
15.81 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
31,964 |
-1.27 |
9,267 |
16.69 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
35,296 |
0.00 |
10 |
25.00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
28,703 |
0.17 |
7,041 |
2.50 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
17,642 |
|
4,716 |
|
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
3,771 |
-15.16 |
1,093 |
0.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
164 |
-19.21 |
48 |
-4.08 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
65,261 |
0.76 |
18,920 |
19.08 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
6,447 |
49.76 |
1,869 |
76.99 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
500 |
461.80 |
145 |
585.71 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
20,250 |
0.00 |
5,871 |
18.18 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
729,479 |
-0.54 |
211,377 |
17.50 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
17,154 |
-12.84 |
4,208 |
-10.81 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
69,205 |
-5.47 |
20,063 |
11.72 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18,567 |
|
5 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
15,150 |
53.37 |
4,392 |
81.26 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
16,178 |
-10.35 |
4,690 |
5.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
52,967 |
|
15,356 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
65,923 |
-11.59 |
19,110 |
4.48 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
1,911 |
-2.50 |
554 |
15.42 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
121,730 |
2.33 |
35,291 |
20.94 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
24,000 |
0.00 |
6,958 |
18.18 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
574 |
10.81 |
166 |
30.71 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
6,402 |
6.95 |
1,857 |
26.52 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1,982 |
0.00 |
523 |
-0.19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
346,774 |
7.35 |
100,533 |
26.88 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
1,103 |
12.44 |
320 |
32.92 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
36,020 |
1.34 |
10,443 |
19.76 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4,896 |
-0.65 |
1,419 |
17.47 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
5,697 |
-6.68 |
1,652 |
10.29 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4,708 |
1.16 |
1,365 |
19.54 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
151,671 |
-15.23 |
37,102 |
-22.43 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4,959 |
9.49 |
1,213 |
0.25 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
7,956 |
5.49 |
2,306 |
24.65 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
62,274 |
-3.88 |
18,054 |
13.60 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
173,617 |
-6.34 |
50,333 |
10.69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5,088 |
|
1,475 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
18,734 |
-1.50 |
5,431 |
16.42 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
65 |
0.00 |
19 |
20.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
30,452 |
-6.11 |
8,828 |
10.96 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
3,823 |
-7.28 |
1,108 |
9.59 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2,773,075 |
-2.53 |
803,942 |
15.20 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
1,760 |
29.41 |
510 |
53.15 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
54,502 |
0.58 |
15,801 |
18.87 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
9,701 |
-1.06 |
2,812 |
16.92 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
29,982 |
2.60 |
8,692 |
21.26 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
24,330 |
-7.32 |
7,054 |
9.54 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
47,354 |
11.43 |
13,728 |
31.70 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
47,996 |
0.99 |
13,915 |
19.36 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
156 |
212.00 |
45 |
275.00 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
4,801 |
4.46 |
1,392 |
23.43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
205,887,833 |
-1.12 |
59,688,942 |
16.86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
267,600 |
-11.68 |
77,580 |
4.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
48,160 |
-13.69 |
13,962 |
2.01 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
3,609 |
-5.52 |
1,046 |
11.63 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
19,050 |
2,211.89 |
5,523 |
3,091.91 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
1,449 |
|
347 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3,160 |
44.16 |
916 |
70.58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31,950 |
76.24 |
9,263 |
108.32 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
30,797 |
-18.18 |
8,721 |
-5.55 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
114,468 |
0.00 |
33,185 |
18.18 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
5,592 |
11.20 |
1,621 |
31.47 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
21,695 |
2.90 |
6,290 |
21.62 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
6,000 |
0.00 |
1,468 |
-8.48 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5,636 |
|
1,634 |
|
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
945 |
-12.90 |
274 |
2.63 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2,286 |
-2.14 |
663 |
15.53 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
53,341 |
1.81 |
15,464 |
20.32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
13,495 |
-28.62 |
3,912 |
-15.64 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
20,910 |
-3.93 |
6,062 |
13.56 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
8 |
-99.92 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
46,560 |
4.39 |
13,498 |
23.38 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1,569 |
-78.24 |
384 |
-69.53 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
4,280 |
-87.81 |
1,241 |
-83.68 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
11,507 |
-2.42 |
2,815 |
-10.72 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1,045 |
12.00 |
303 |
32.46 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
666 |
12.12 |
193 |
33.10 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
10,795 |
-6.77 |
3,130 |
10.21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22,766,452 |
-2.47 |
6,600,221 |
15.27 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
1,582 |
23.40 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
368,500 |
212.02 |
106,832 |
268.77 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
80,000 |
0.00 |
23,193 |
18.18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
278,500 |
47.82 |
80,740 |
74.71 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
10,647 |
-8.29 |
3,087 |
6.41 |
|
2025-07-31 |
13F |
Forte Asset Management Llc
|
|
|
|
700 |
|
203 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
270,912 |
1.32 |
78,540 |
19.75 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
19,200 |
-7.00 |
5,566 |
9.91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6,580 |
|
1,889 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,033,300 |
|
296,671 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
43,133 |
-7.70 |
10,551 |
-15.53 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2,252 |
-8.83 |
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
921,730 |
2.76 |
267 |
21.36 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
241,449 |
15.56 |
69,999 |
36.58 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
457,341 |
-0.61 |
133 |
17.86 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
46,820 |
-2.10 |
13,574 |
15.70 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
229,521 |
3.81 |
60,594 |
3.55 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
4,098 |
-92.63 |
1,188 |
-91.29 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
24 |
-62.50 |
7 |
-60.00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
393 |
|
114 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
5,538 |
2.52 |
1,606 |
21.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
282,438 |
0.71 |
81,882 |
19.02 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
12,338 |
-1.11 |
3,577 |
16.86 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
34,630 |
4.58 |
10,040 |
23.60 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
3,138 |
31.35 |
910 |
55.12 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
1,541 |
0.00 |
447 |
17.99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
814,700 |
|
233,909 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
10,579 |
-4.38 |
3,067 |
13.01 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
9,086 |
-4.97 |
2,634 |
12.32 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
9,780 |
3.15 |
2,392 |
-5.60 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
24,478 |
-2.83 |
7,096 |
14.84 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3,900 |
-46.87 |
1,030 |
-47.01 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
1,900 |
|
551 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
51,700 |
353.51 |
14,988 |
436.05 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
599 |
|
174 |
|
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
117,593 |
|
34,091 |
|
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1,257 |
16.93 |
364 |
38.40 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
32,140 |
3.24 |
9,318 |
22.01 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
108,075 |
-0.88 |
31,332 |
17.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
47,292 |
-4.83 |
13,710 |
12.48 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
5,365 |
2.86 |
1,555 |
21.58 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1,804 |
-5.70 |
523 |
11.30 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
23,566 |
3.85 |
6,832 |
22.75 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
739 |
|
181 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-45,028 |
-331.42 |
-13,054 |
-373.55 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
13,604 |
-29.52 |
3,944 |
-16.69 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
83,987 |
0.00 |
24,349 |
18.18 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
15,638 |
12.36 |
4,534 |
32.78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
10,582 |
-1.77 |
3,068 |
16.09 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
173,323 |
2.22 |
50,248 |
20.81 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
40,297 |
0.84 |
11,682 |
19.17 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
107,775 |
19.58 |
31,245 |
41.33 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
22,560 |
|
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
117,668 |
-2.35 |
34,113 |
15.41 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3,164 |
-2.41 |
917 |
15.35 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4,515 |
-19.30 |
1,309 |
-4.66 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
2,956 |
12.18 |
854 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
13,130 |
-12.28 |
3,807 |
3.68 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
3,200 |
-8.57 |
928 |
8.04 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
28,994 |
-5.10 |
8,406 |
12.16 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
30,249 |
-4.41 |
8,770 |
12.97 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
2,835 |
36.76 |
748 |
36.50 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
61,152 |
751.46 |
17,729 |
906.70 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
767,328 |
1.59 |
222,456 |
20.06 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
809 |
|
240 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
15,764 |
-31.52 |
4,570 |
-19.07 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
83,962 |
-19.28 |
20,539 |
-26.13 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
173,066 |
-1.40 |
50,174 |
16.53 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
492,648 |
-0.70 |
130,059 |
-0.94 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
86,495 |
-16.50 |
25,076 |
-1.32 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
9,756 |
4.47 |
2,828 |
23.49 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
20,321 |
-15.87 |
5,365 |
-16.08 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
1,611 |
-0.98 |
467 |
17.04 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
14,184 |
0.15 |
4,112 |
18.36 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
29,300 |
0.09 |
8,494 |
18.30 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
884 |
-5.35 |
256 |
11.79 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
1,609 |
0.94 |
467 |
19.18 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
3,144 |
-0.60 |
911 |
17.55 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
8,000 |
0.00 |
2,112 |
-0.24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
40,537 |
-3.87 |
11,752 |
13.61 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
161,600 |
-3.69 |
46,849 |
13.82 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
830 |
0.00 |
241 |
18.23 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
8,176 |
-8.28 |
2,371 |
8.42 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
49,800 |
2,143.24 |
12,182 |
1,954.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
36,453 |
-5.71 |
10,568 |
11.44 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
13,105 |
0.03 |
3,799 |
18.24 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
11,251 |
0.10 |
3,262 |
18.32 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
76,088 |
4.44 |
22,059 |
23.43 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
1,760 |
0.00 |
510 |
18.33 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
7,705 |
37.84 |
2,234 |
62.87 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
2,033 |
1.30 |
589 |
19.72 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
100,210 |
-6.71 |
29,052 |
10.25 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
8,427 |
-1.31 |
2,443 |
17.45 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
5,000 |
0.00 |
1,450 |
18.19 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
7,816 |
-0.18 |
2,266 |
17.97 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
1,429 |
|
414 |
|
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
14,600 |
0.00 |
3,854 |
-0.23 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
53,028 |
6.35 |
15,373 |
25.69 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
14,400 |
-6.43 |
4,175 |
10.60 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
26,452 |
-0.84 |
7,669 |
17.19 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
6,064 |
-26.52 |
1,758 |
-13.14 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81,760 |
-4.93 |
23,703 |
12.37 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
5,178 |
0.62 |
2 |
0.00 |
|
2025-09-05 |
13F/A |
Prospera Capital Management, LLC
|
|
|
|
2,422 |
3.24 |
702 |
22.09 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
85,703 |
-1.46 |
24,846 |
16.46 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
7,100 |
-31.73 |
2,058 |
-19.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
48,266 |
89.21 |
6,242 |
-0.24 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
14,537 |
1.36 |
4,303 |
38.33 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
994,693 |
-16.06 |
243,322 |
-23.18 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
66,796 |
4.18 |
19,365 |
23.13 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
242 |
21.00 |
70 |
42.86 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
14,747 |
-6.84 |
4,275 |
10.12 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1,575,040 |
6.38 |
385,286 |
-2.64 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
3,658 |
31.82 |
1,060 |
55.88 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
39,738 |
0.45 |
11,520 |
18.71 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
30,505 |
65.66 |
8,844 |
95.81 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
6,192 |
-16.14 |
1,795 |
-0.88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
122,880 |
-1.49 |
30,059 |
-9.85 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
94,961 |
0.56 |
27,530 |
18.85 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
13,290 |
-3.87 |
3,509 |
-4.10 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
6,624 |
0.00 |
1,920 |
18.23 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
163 |
0.62 |
47 |
20.51 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
30,971 |
0.00 |
8,979 |
18.18 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1,104 |
0.00 |
320 |
18.52 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
116,234 |
5.95 |
33,697 |
25.22 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
55,429 |
5.20 |
16,069 |
24.33 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
80,459 |
11.40 |
23,326 |
31.66 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
16,620 |
-1.31 |
4,818 |
16.66 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
9,101 |
|
2,226 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
10,242 |
-0.96 |
2,969 |
17.07 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
101,520 |
-1.71 |
29,432 |
16.17 |
|
2025-08-08 |
13F |
Brickley Wealth Management
|
|
|
|
811 |
|
235 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
68,779 |
-46.69 |
20 |
-38.71 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
229,308 |
2.33 |
66,479 |
20.94 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
3,243,112 |
-0.93 |
940,211 |
17.08 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,840 |
|
823 |
|
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
7,992 |
-2.26 |
2,355 |
17.11 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
6,834 |
-1.41 |
1,981 |
16.53 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
27,774 |
-13.87 |
8,052 |
1.78 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
99,148 |
0.00 |
26,175 |
-0.24 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
77,211 |
6.92 |
22,384 |
26.37 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
433,089 |
16.62 |
125,557 |
37.82 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
46,500 |
0.00 |
13,481 |
18.18 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
237,324 |
1.89 |
68,803 |
20.42 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
1,526 |
-27.64 |
442 |
-14.51 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
4,988,556 |
-5.06 |
1,220,301 |
-13.11 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
3,041 |
-8.98 |
744 |
-16.80 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
23,000 |
0.00 |
6,668 |
18.19 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
73,317 |
4.86 |
21,255 |
23.93 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
15,400 |
0.00 |
3,778 |
0.00 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
35,147 |
-0.70 |
10,189 |
17.36 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
11,497 |
2.86 |
3,333 |
21.60 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
218,806 |
21.49 |
57,765 |
21.19 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
3,679 |
0.68 |
1,067 |
18.97 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
96,524 |
-8.37 |
23,612 |
-16.14 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
43,109 |
-0.48 |
12,498 |
17.62 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
137,377 |
-1.35 |
39,827 |
16.58 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
8,876 |
-18.79 |
2,573 |
-4.03 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
2,756 |
-3.94 |
799 |
13.51 |
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
12,243 |
-1.34 |
3,549 |
16.63 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
65,988 |
-2.21 |
19,131 |
15.58 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
68,583 |
11.81 |
17,614 |
33.70 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
713 |
-53.40 |
207 |
-20.77 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
23,621 |
0.11 |
6,848 |
18.31 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
527,906 |
0.00 |
139,367 |
-0.25 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
20,835 |
0.68 |
6 |
20.00 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
85,754 |
-1.42 |
25,040 |
18.19 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
151 |
0.00 |
44 |
16.22 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
8,890 |
4.71 |
2,577 |
23.78 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
82,930 |
-9.88 |
24,042 |
6.51 |
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
1,000 |
-26.85 |
290 |
-13.73 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
28,053 |
0.14 |
8,133 |
18.35 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
15,435 |
0.00 |
4,475 |
18.17 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
3,962 |
-6.64 |
1,149 |
10.28 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
14,936 |
|
4,328 |
|
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
2,185 |
-18.29 |
633 |
-3.51 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
20,009 |
-7.15 |
5,801 |
9.72 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
96,052 |
0.62 |
27,846 |
18.92 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
263,716 |
8.63 |
76,454 |
28.26 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
11,847 |
-2.30 |
2,898 |
-10.58 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
15,358 |
-2.58 |
4 |
33.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
26,268 |
-1.83 |
7,615 |
16.03 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
8,246 |
-4.27 |
2,391 |
13.11 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
24,320 |
0.00 |
7,051 |
18.19 |
|
2025-07-07 |
13F |
O'Connor Financial Group LLC
|
|
|
|
1,110 |
3.93 |
329 |
25.67 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
15,957 |
-2.84 |
4,626 |
14.85 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
982,757 |
-0.44 |
240,402 |
-8.89 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
8,442 |
-14.55 |
2,229 |
-14.77 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
6,196 |
-81.36 |
2 |
-87.50 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
1,550 |
0.00 |
449 |
18.16 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
51,162 |
-3.08 |
12,515 |
-11.30 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
409,708 |
-1.98 |
118,778 |
29.40 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
809 |
-0.61 |
235 |
17.59 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
4,454 |
-0.20 |
1,291 |
18.01 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2,508 |
-17.50 |
727 |
-2.42 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
51,308 |
-6.61 |
12,586 |
-4.43 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
4,204 |
-0.21 |
1,219 |
20.71 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
3,957 |
1.62 |
1,147 |
20.10 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
945 |
|
277 |
|
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
10,642 |
-0.32 |
3,085 |
17.84 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
52,058 |
0.50 |
15,092 |
18.78 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
62,161 |
4.77 |
18,021 |
9.93 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
7,738 |
4.96 |
2,243 |
24.06 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
125,000 |
|
36,239 |
|
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
12,857 |
0.00 |
3,394 |
-0.24 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
13,889 |
-1.05 |
3,398 |
-9.44 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1,170,115 |
0.43 |
339,228 |
18.69 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
120,618 |
10.74 |
31,843 |
10.47 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
42,167 |
0.17 |
12,225 |
18.38 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
83,909 |
-14.52 |
24,326 |
1.02 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
82,939 |
-2.70 |
21,896 |
-2.94 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
6,733 |
0.01 |
1,952 |
18.17 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
22,195 |
-12.09 |
6,434 |
3.89 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
1,097 |
|
318 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
9,468 |
-12.49 |
2,745 |
3.43 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
2,427 |
3.14 |
1 |
|
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
4,549 |
0.00 |
1,319 |
18.21 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
81,288 |
-1.95 |
23,566 |
15.88 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
1,409 |
-31.90 |
408 |
-19.53 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
14,984 |
-8.65 |
4,344 |
7.98 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
518,049 |
38.58 |
150,188 |
63.78 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
11,410 |
-0.84 |
3,308 |
17.19 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
19,845 |
-2.37 |
5,753 |
15.41 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
1,664 |
2.34 |
482 |
21.11 |
|
2025-05-21 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
7,258 |
|
1,780 |
|
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
4,316 |
0.84 |
1,251 |
19.26 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
5,137 |
-2.34 |
1,489 |
15.43 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
31 |
|
9 |
|
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
2,597 |
3.34 |
754 |
32.05 |
|
2025-05-15 |
13F |
Cook Wealth Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2,405,225 |
-2.12 |
697,299 |
15.68 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
9,611 |
0.00 |
2,537 |
-0.24 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
22,035 |
-4.40 |
6,388 |
13.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
2,183 |
-5.05 |
633 |
12.26 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9,543 |
-39.01 |
2,767 |
-27.93 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
56,016 |
-0.19 |
16,240 |
17.96 |
|
2025-07-28 |
13F |
5th Street Advisors, LLC
|
|
|
|
6,111 |
-13.59 |
1,772 |
2.13 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2,069,375 |
-0.91 |
599,932 |
17.11 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
14,459 |
0.43 |
3,537 |
-8.11 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
37,688 |
-1.51 |
10,926 |
16.41 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3,107 |
-8.54 |
901 |
8.04 |
|
2025-08-12 |
13F |
Concentrum Wealth Management
|
|
|
|
1,169 |
16.09 |
339 |
36.84 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
32,275 |
-1.47 |
9,357 |
16.46 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
7,324 |
4.81 |
1,797 |
7.22 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
2,471 |
1.27 |
716 |
19.73 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
11,437 |
-4.25 |
3,316 |
13.14 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
26 |
0.00 |
8 |
16.67 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
1,561 |
16.67 |
453 |
37.80 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
274,798 |
-3.72 |
67,221 |
-11.89 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
2,609 |
|
640 |
|
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
5,312 |
7.38 |
1,540 |
26.96 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1,006 |
27.66 |
292 |
50.78 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
5,200 |
0.00 |
1,272 |
-8.42 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
106,008 |
0.99 |
30,733 |
19.35 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,989 |
72.81 |
577 |
104.26 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
1,970 |
2.28 |
571 |
20.97 |
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
2,674 |
14.42 |
775 |
35.25 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
1,263 |
0.00 |
366 |
18.45 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
31,480 |
-9.98 |
9,126 |
6.39 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
7,647 |
6.12 |
2,217 |
25.41 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
257,230 |
-0.89 |
74,573 |
17.14 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
307,000 |
|
89,002 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
4,498 |
-6.15 |
1,304 |
10.98 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
7,852 |
|
2,276 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
167,285 |
-2.26 |
48 |
17.07 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
1,185 |
-0.92 |
343 |
17.06 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
29,800 |
0.57 |
8,639 |
18.86 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
1,305 |
-1.14 |
378 |
17.03 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
33,983 |
0.15 |
9,853 |
18.37 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
59,908 |
27.56 |
17,368 |
50.76 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1,422,308 |
0.47 |
412,341 |
18.74 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
40,159 |
0.00 |
10,602 |
-0.25 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
86,576 |
-17.11 |
25,099 |
-2.03 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
26,941 |
-8.79 |
7,112 |
-9.01 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
7,687 |
202.64 |
2,229 |
257.62 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
5,693 |
2.89 |
1,151 |
3.88 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
14,496 |
0.87 |
4,203 |
19.21 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
716 |
|
208 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
18,784 |
0.00 |
5,446 |
18.19 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
5,200 |
8.33 |
1,272 |
-0.86 |
|
2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
430 |
-40.61 |
125 |
-29.94 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1,330,589 |
-0.66 |
325,489 |
-9.09 |
|
2025-07-25 |
13F |
Hassell Wealth Management, LLC
|
|
|
|
4,300 |
0.02 |
1,276 |
26.46 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1,540 |
|
449 |
|
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
1,202 |
|
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
3,740 |
3.60 |
1,084 |
22.49 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
132,823 |
3.19 |
35,065 |
2.93 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1,199 |
|
348 |
|
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
13,973 |
-31.65 |
4,051 |
-19.23 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
7,194 |
-8.67 |
2,086 |
7.92 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1,497 |
5.80 |
434 |
24.78 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
26,142 |
0.99 |
7,577 |
19.32 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
6,416 |
-10.47 |
1,860 |
5.81 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
2,055 |
-5.82 |
596 |
11.21 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
129,469 |
3.19 |
37,535 |
21.96 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1,001,359 |
0.09 |
290,304 |
18.29 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
3,702 |
0.14 |
1,073 |
18.43 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
248,079 |
-1.07 |
71,921 |
16.92 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4,465,799 |
7.18 |
1,294,680 |
26.67 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
1,535 |
5.64 |
445 |
25.00 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
1,537 |
0.00 |
446 |
18.04 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
75,343 |
13.86 |
21,843 |
34.58 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
415,800 |
-47.64 |
120,545 |
-38.12 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
434,400 |
-55.33 |
125,937 |
-47.21 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
25,739 |
29.94 |
7,462 |
53.60 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
46,309 |
-1.44 |
13,426 |
16.49 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
1,031 |
1.18 |
272 |
1.12 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
11,595 |
10.87 |
3,362 |
31.03 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
10,654 |
-0.08 |
3,089 |
18.09 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2,986 |
0.13 |
866 |
18.33 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
6,015 |
0.27 |
1,744 |
18.49 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
7,221 |
-1.74 |
2,093 |
16.15 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
5,936 |
-1.17 |
1,721 |
16.77 |
|
2025-07-17 |
13F |
Clear Point Advisors Inc.
|
|
|
|
1,174 |
0.26 |
340 |
18.47 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
49,395 |
-0.22 |
14,320 |
17.93 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
4,112 |
-12.16 |
1,192 |
3.83 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
9,660 |
|
2,801 |
|
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
134,167 |
0.23 |
32,820 |
-8.28 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
2,448 |
-9.33 |
600 |
-7.26 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
6,253 |
0.00 |
1,813 |
18.20 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
6,489,116 |
9.91 |
1,881,260 |
31.21 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
17,672 |
38.07 |
5,123 |
63.20 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
6,951 |
441.36 |
383 |
21.97 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
183,686 |
-1.24 |
53,252 |
16.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
716 |
-28.90 |
208 |
-16.19 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
6,718 |
12.62 |
1,948 |
33.08 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
6,000 |
|
1,739 |
|
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
20,511 |
-1.47 |
5,946 |
16.45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
19,788,561 |
-0.29 |
5,736,395 |
17.84 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
5,325,094 |
-1.72 |
1,543,798 |
16.15 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
166,979 |
-9.20 |
40,846 |
-16.90 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
5,069 |
-2.39 |
1,470 |
15.40 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
50,187 |
0.20 |
15 |
16.67 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
30,998 |
4.73 |
8,987 |
23.77 |
|
2025-08-14 |
13F |
Constant Guidance Financial LLC
|
|
|
|
9,684 |
|
2,794 |
|
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
780 |
|
226 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
180 |
33.33 |
52 |
57.58 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
40,193 |
-28.74 |
9,832 |
-34.78 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
14,530 |
-2.58 |
4,212 |
15.14 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
9,303 |
9.63 |
2,697 |
29.55 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
1,813 |
-13.91 |
526 |
1.74 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
7,933 |
8.91 |
2,300 |
28.72 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
3,810,820 |
0.82 |
932,203 |
-7.73 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
8,559 |
-1.50 |
2,481 |
16.42 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
43,616 |
-2.39 |
11,515 |
-2.63 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
12,500 |
0.00 |
3,300 |
-0.24 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
3,970 |
24.26 |
1,048 |
24.02 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
7,000 |
-26.32 |
2,029 |
-12.92 |
|
2025-07-15 |
13F |
Sightline Wealth Advisors, LLC
|
|
|
|
779 |
|
226 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
2,881 |
0.00 |
707 |
0.00 |
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
4,850 |
0.00 |
1,406 |
18.25 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
3,028 |
-1.94 |
878 |
15.85 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
5,191 |
-9.36 |
1,505 |
7.19 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
708 |
210.53 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
41,098 |
-8.29 |
10,850 |
-8.52 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
22,134 |
-3.28 |
6,417 |
20.28 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
58,554 |
2.43 |
16,913 |
19.32 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
5,536 |
0.20 |
1,605 |
18.38 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
14,627 |
10.84 |
4,241 |
30.99 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
14,751 |
0.00 |
4,276 |
18.19 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
8,417 |
0.44 |
2,441 |
18.68 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
6,312 |
-28.71 |
1,830 |
-15.75 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
172,185 |
9.39 |
45,457 |
9.12 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1,381,600 |
24.91 |
400,540 |
47.62 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
636,978 |
-21.37 |
184,666 |
-7.07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
73,700 |
-67.62 |
21,366 |
-61.73 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
6,030 |
5.68 |
1,748 |
24.95 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
703 |
|
204 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
40,886 |
-59.58 |
11,853 |
-52.23 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
21,892 |
0.00 |
6,347 |
18.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
13,266 |
-15.04 |
3,846 |
0.39 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
22,700 |
|
6,581 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
723 |
1.69 |
210 |
20.11 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
11,329 |
26.10 |
3,284 |
49.07 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
733 |
|
213 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
13,212 |
1.19 |
3,488 |
0.93 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
68,055 |
-1.32 |
17,967 |
-1.56 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,636,306 |
10.72 |
474 |
30.94 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
2,093 |
-12.65 |
607 |
3.24 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
11,131 |
20.94 |
3,227 |
42.93 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
68,302 |
-3.12 |
19,801 |
14.50 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
27,466 |
80.80 |
7,963 |
113.74 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2,540,069 |
-6.92 |
736,391 |
10.01 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
66,448 |
0.80 |
19,264 |
19.13 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
6,000 |
|
1,739 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
1,300 |
|
377 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
1,677 |
-19.38 |
486 |
-4.71 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
2,569 |
65.21 |
745 |
95.28 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
30,055 |
-14.82 |
8,713 |
0.67 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3,317 |
4.51 |
962 |
23.52 |
|
2025-07-02 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
2,976 |
-8.23 |
863 |
8.43 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
40,090 |
-4.54 |
10,584 |
-4.78 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
6,169 |
9.61 |
1,789 |
29.57 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
2,356 |
17.33 |
683 |
38.82 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
3,506 |
0.00 |
1,016 |
18.14 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
28,633 |
-2.34 |
8,301 |
15.44 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
19,019 |
11.01 |
5,514 |
31.20 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
11,116 |
2.24 |
3,223 |
20.86 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
228,300 |
0.00 |
60,271 |
-0.24 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
4,891 |
-3.40 |
1,418 |
14.18 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
28,741 |
0.17 |
8,332 |
18.39 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
7,525 |
14.38 |
2,128 |
39.45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1,713,720 |
-4.70 |
496,825 |
12.63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37,459 |
-6.65 |
10,755 |
10.36 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
28,271 |
9.83 |
6,916 |
0.51 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
219,657 |
-13.81 |
63,681 |
1.86 |
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
2,985 |
7.41 |
865 |
27.02 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
1,881 |
-2.39 |
545 |
15.47 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7,512 |
-2.83 |
2,178 |
14.82 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
2,873 |
-4.33 |
833 |
13.04 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
11,530 |
-5.34 |
3,343 |
11.88 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
79,452 |
0.93 |
23,034 |
19.28 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
22,141 |
-1.46 |
6,419 |
16.46 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
5,567 |
15.21 |
1,614 |
36.12 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
110 |
|
32 |
|
|
2025-07-09 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
837 |
|
243 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
6,800 |
0.13 |
1,952 |
17.24 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
2,701 |
|
783 |
|
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
15,991 |
-16.22 |
3,912 |
-23.34 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
6,295 |
4.55 |
1,825 |
23.56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
15,769 |
|
4,572 |
|
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
25,473 |
0.07 |
7,385 |
18.26 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
KilterHowling LLC
|
|
|
|
5,215 |
-0.29 |
1,512 |
14.04 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
407,880 |
-11.85 |
118 |
4.42 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
17,265 |
-1.41 |
5,005 |
16.53 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
27,330 |
-14.64 |
7,923 |
0.88 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
2,710 |
0.11 |
786 |
18.22 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
24,003 |
0.27 |
6,959 |
18.51 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
1,580 |
0.00 |
458 |
18.35 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
3,265 |
10.57 |
947 |
30.66 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
5,263 |
-0.57 |
1,526 |
17.49 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
97,875 |
0.00 |
28,375 |
18.19 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
47,891 |
51.91 |
13,884 |
79.54 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1,091 |
-13.82 |
316 |
1.94 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
7,576 |
-4.75 |
2,196 |
12.56 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
4,902 |
-0.33 |
1,421 |
17.83 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
2,418 |
2.33 |
701 |
20.90 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
580,326 |
-0.33 |
168,242 |
17.80 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
193,210 |
-6.62 |
56,014 |
10.36 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
13,486 |
0.00 |
3,910 |
18.17 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
925,631 |
2.67 |
268,350 |
21.35 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
139,183 |
-3.72 |
40,350 |
13.79 |
|
2025-08-12 |
13F |
Absolute Capital Management, LLC
|
|
|
|
3,066 |
0.29 |
889 |
18.56 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
13,858 |
-3.15 |
4,018 |
14.48 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
5,064 |
5.15 |
1,468 |
24.30 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
5,762 |
-3.24 |
1,670 |
14.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
82,583 |
0.00 |
23,942 |
18.19 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
109,470 |
-5.28 |
26,779 |
-13.31 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
7,550 |
1.08 |
2,189 |
19.43 |
|
2025-07-31 |
13F |
Mcdonald Capital Investors Inc/ca
|
|
|
|
289,677 |
21.78 |
83,980 |
43.93 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
45,180 |
0.43 |
13,098 |
18.71 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1,333 |
-2.42 |
386 |
15.22 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
31,743 |
-2.20 |
9,203 |
15.59 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
27,878 |
4.50 |
8,082 |
23.50 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
16,180 |
-5.98 |
4,691 |
11.11 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
1,126 |
9.21 |
327 |
28.85 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
7,525 |
-0.66 |
2,182 |
17.38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14,332,418 |
4.20 |
4,155,111 |
23.15 |
|
2025-07-31 |
13F |
LongView Asset Management LLC
|
|
|
|
2,756 |
19.00 |
799 |
40.49 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
2,300 |
0.00 |
667 |
18.09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
Put
|
|
11,900 |
|
3,450 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
-93.75 |
1 |
-100.00 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
54,987 |
-4.00 |
15,941 |
13.45 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
867,790 |
-46.65 |
251,581 |
-36.95 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
734,381 |
49.75 |
212,905 |
76.98 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
42,788 |
119.32 |
10,467 |
100.73 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
119,156 |
-1.41 |
34,545 |
16.52 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
55,356 |
3.75 |
16 |
23.08 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
6,660 |
-0.75 |
1,931 |
17.33 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
1,029 |
-1.06 |
298 |
16.86 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
256,900 |
-0.96 |
74,478 |
17.05 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
1,665,236 |
-3.13 |
482,769 |
14.48 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
26,002 |
36.20 |
6,881 |
160.94 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
26,726 |
12.88 |
7,748 |
33.43 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
46 |
-14.81 |
11 |
-21.43 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
27,375 |
-1.13 |
7,936 |
16.84 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
448,803 |
-2.57 |
130,112 |
15.15 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
497 |
9.96 |
0 |
-100.00 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
826,385 |
3.08 |
202,150 |
-5.67 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
5,166 |
-13.87 |
1,498 |
1.77 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
19,347 |
1.48 |
5,609 |
19.93 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
3,012 |
0.10 |
873 |
18.29 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
99,248 |
35.39 |
24,278 |
23.91 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
25 |
-7.41 |
6 |
-14.29 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
13,800 |
4.36 |
4,001 |
23.34 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
1,113 |
-9.29 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
10,129 |
-5.52 |
2,936 |
11.68 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
111 |
-64.98 |
32 |
-58.44 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
13,833 |
-17.23 |
4,010 |
-2.17 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
22,375 |
-0.67 |
6,487 |
17.39 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
33,872 |
-0.56 |
9,837 |
17.73 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
4,325 |
0.12 |
1,254 |
18.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
1,986 |
10.39 |
576 |
30.39 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
3,662 |
6.11 |
1,062 |
25.41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,102,255 |
3.27 |
319,555 |
22.06 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
8,709 |
0.00 |
2,525 |
18.16 |
|
2025-08-15 |
13F |
TAM Capital Management Inc.
|
|
|
|
114,518 |
-4.83 |
29,516 |
0.00 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
80,513 |
-0.94 |
23,342 |
17.07 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
59,543 |
-14.19 |
14,565 |
-21.47 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4,183 |
0.00 |
1,213 |
18.13 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
658,733 |
-5.40 |
161,139 |
-13.42 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
7,713 |
-9.24 |
2,236 |
7.29 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
346,543 |
-9.28 |
84,771 |
-16.97 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
72,145 |
-3.09 |
20,916 |
14.53 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
134,689 |
2.32 |
39,048 |
20.93 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
24,547 |
-57.91 |
7,116 |
-50.26 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
13,377 |
-1.93 |
3,878 |
15.90 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
125,701 |
-8.76 |
30,749 |
-16.50 |
|
2025-03-21 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
170,961 |
-2.34 |
45,134 |
-2.58 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
20,107 |
4.36 |
5,829 |
23.34 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
12,184 |
4.32 |
3,532 |
41.05 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
34,832 |
22.36 |
8,521 |
11.99 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
289 |
970.37 |
71 |
1,300.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
6,549 |
0.14 |
1,899 |
18.33 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
15,047,748 |
-2.57 |
3,680,980 |
-10.84 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,163,368 |
-0.28 |
337,272 |
17.86 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
334,267 |
-1.41 |
96,907 |
16.52 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
9,200 |
0.00 |
2,667 |
18.22 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
1,417,254 |
-7.76 |
410,876 |
9.02 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
1,117 |
9.83 |
324 |
29.72 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
13,344 |
-7.65 |
3,869 |
9.14 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
81,164 |
-45.18 |
23,530 |
-35.21 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
24,274 |
1.02 |
7,037 |
19.39 |
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
7,227 |
0.00 |
2,095 |
18.23 |
|
2025-07-15 |
13F |
Level Financial Advisors, Inc.
|
|
|
|
1,728 |
0.00 |
501 |
18.20 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
9,449,969 |
0.61 |
2,739,641 |
18.91 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
20,996 |
-22.08 |
5,543 |
-22.27 |
|
2025-07-16 |
13F |
Randolph Co Inc
|
|
|
|
171,232 |
0.43 |
49,642 |
18.69 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
8,890 |
-5.95 |
2,577 |
11.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
12,820 |
-4.18 |
3,717 |
13.26 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
74,238 |
-16.06 |
18,160 |
-23.18 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
2,897 |
0.00 |
840 |
18.17 |
|
2025-08-01 |
13F |
Equita Financial Network, Inc.
|
|
|
|
962 |
-44.87 |
279 |
-35.05 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
16,256 |
|
4,713 |
|
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
8,454 |
-0.32 |
2,451 |
17.79 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
257,885 |
-3.01 |
74,763 |
14.63 |
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
43,759 |
24.45 |
12,686 |
47.08 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
58,608 |
-1.33 |
16,991 |
16.61 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
1,449 |
5.08 |
420 |
24.26 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
207,993 |
-1.23 |
60,299 |
16.73 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
43,169 |
0.83 |
12,823 |
22.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
94,480 |
-21.83 |
27,391 |
-7.61 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
2,424 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Scholtz & Company, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
37,857 |
-4.55 |
10,975 |
12.81 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
89,614 |
0.00 |
25,980 |
18.18 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
855 |
26.67 |
248 |
49.70 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
150,000 |
-6.25 |
43,486 |
10.80 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
381,776 |
15.20 |
100,789 |
14.92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
26,183 |
-2.16 |
7,591 |
15.63 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
36,339 |
15.04 |
10,476 |
35.18 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2,278,247 |
12.82 |
660,487 |
33.34 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
424,818 |
-15.71 |
103,919 |
-22.86 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
8,734 |
15.09 |
2,585 |
58.88 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
11,907 |
4.81 |
2,913 |
-4.08 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
12,950 |
-9.45 |
3,754 |
7.01 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
2,580 |
0.00 |
748 |
18.20 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
5,520 |
-4.83 |
1,600 |
12.52 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
42,700 |
-30.23 |
10,445 |
-36.15 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
63,997 |
31.59 |
18,553 |
55.53 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
52,412 |
-1.66 |
15,195 |
16.22 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
6,299 |
-5.56 |
1,839 |
12.41 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
50,950 |
14.54 |
14,771 |
35.37 |
|
2025-07-23 |
13F |
Next Level Wealth Planning, LLC
|
|
|
|
963 |
0.10 |
279 |
18.22 |
|
2025-05-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
377 |
-46.98 |
92 |
-45.88 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
3,348 |
-1.30 |
971 |
16.59 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
2,012 |
|
583 |
|
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
900 |
0.00 |
261 |
18.18 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
67,751 |
6.24 |
19,642 |
25.53 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
209,903 |
2.28 |
55,414 |
2.03 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
26,928 |
1.06 |
7,807 |
19.45 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
3,204 |
0.95 |
929 |
19.28 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
6,000 |
20.00 |
1,739 |
41.84 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
20,930 |
-18.13 |
6,069 |
-3.25 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
173,430 |
0.00 |
42,424 |
-8.48 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1,705 |
-4.48 |
417 |
-12.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
82,009 |
10.86 |
23,775 |
31.03 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
3,741 |
-2.35 |
1,085 |
15.44 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67,614 |
1.09 |
17,850 |
0.84 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
1,221 |
0.16 |
361 |
25.78 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
617,359 |
-0.53 |
151,018 |
-8.97 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
86,408 |
0.00 |
25,051 |
18.19 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
79,379 |
2.65 |
23,013 |
21.32 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
38,484 |
0.86 |
11,157 |
19.20 |
|
2025-08-27 |
NP |
HDCAX - Rational Equity Armor Fund Class A Shares
|
|
|
|
3,658 |
31.82 |
1,060 |
55.88 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
37,597 |
15.88 |
10,900 |
36.96 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
4,194 |
-1.50 |
1,216 |
16.38 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
25,953 |
-1.22 |
6,852 |
-1.47 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
15,141 |
-0.92 |
4,390 |
17.10 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
5,366 |
-16.63 |
1,556 |
-1.46 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
46,397 |
-20.93 |
13,451 |
-6.55 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,652,442 |
1.74 |
770 |
20.16 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
1,366 |
-8.01 |
386 |
10.92 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-715 |
853.33 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
51,287 |
-37.81 |
14,869 |
-26.50 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
2,752 |
-4.24 |
798 |
13.05 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
2,000 |
0.25 |
580 |
18.40 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
26,228 |
2.59 |
7,604 |
21.24 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
82,574 |
2.98 |
23,939 |
21.71 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
6,625 |
-5.93 |
1,921 |
11.18 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
10,786 |
8.35 |
3,127 |
28.06 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
746 |
|
216 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
6,896 |
2.47 |
1,999 |
21.15 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
35,740 |
1.90 |
10,361 |
20.43 |
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
208,089 |
-2.12 |
60,327 |
15.68 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
2,781 |
-5.28 |
806 |
11.94 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
36,181 |
-14.57 |
8,875 |
-12.58 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
51,803 |
-7.13 |
8,918 |
4.62 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3,071 |
1.89 |
890 |
20.43 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
76,612 |
0.44 |
22,211 |
18.71 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
264,400 |
-7.42 |
64,678 |
-15.28 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
94,073 |
|
27,273 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
754,053 |
7.02 |
218,607 |
26.48 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
39,551 |
-61.42 |
11,469 |
-53.91 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
30,491 |
-0.05 |
8,050 |
-0.30 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
41,769 |
-2.33 |
12,109 |
15.43 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
38,691 |
-0.01 |
11,217 |
18.16 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
9,086 |
8.59 |
2,634 |
28.36 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2,655 |
-3.63 |
770 |
13.93 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
71,113 |
-4.58 |
20,616 |
12.77 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
38,903 |
|
11 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
50 |
-16.67 |
14 |
0.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3,427,167 |
-0.06 |
989 |
20.17 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
230,250 |
2.29 |
66,752 |
20.89 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
1,354 |
7.97 |
393 |
27.69 |
|
2025-05-23 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
15,100 |
-49.83 |
3,704 |
-48.66 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
5,530 |
7.17 |
1,603 |
26.72 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
22,000 |
0.00 |
6,378 |
18.20 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
18 |
-5.26 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
2,289 |
0.00 |
664 |
18.18 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
143,220 |
-6.79 |
41,521 |
10.16 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
204,014 |
-2.05 |
59 |
15.69 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
12,156 |
-8.59 |
3,524 |
8.03 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
717 |
-37.11 |
208 |
-25.81 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
5,226 |
10.58 |
1,515 |
30.72 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
3,899 |
-11.41 |
1,130 |
4.73 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
78,335 |
-1.46 |
22,710 |
16.46 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
3,795 |
85.57 |
1,100 |
119.56 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
75,404 |
-12.88 |
21,860 |
2.97 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
20,011 |
-1.39 |
5,801 |
16.56 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
3,917 |
-0.61 |
1,136 |
17.49 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
684,131 |
35.32 |
198,336 |
59.93 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
181,673 |
7.60 |
47,962 |
7.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
7,628 |
0.00 |
2,211 |
18.17 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
165 |
1.85 |
44 |
2.38 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
224,663 |
74.49 |
65,132 |
106.22 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1,350 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
34,325 |
0.05 |
10,001 |
18.82 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
5,942 |
0.00 |
1,723 |
18.19 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
251 |
8.19 |
61 |
-1.61 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
49,222 |
-16.15 |
12,041 |
-23.26 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
3,475 |
2.09 |
1,008 |
20.60 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1,311,964 |
22.15 |
346,358 |
21.85 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
33,445 |
-10.39 |
8,181 |
-17.99 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,118,557 |
-7.82 |
324,282 |
8.96 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
22,072 |
1.30 |
6,399 |
19.72 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
64,555 |
-35.96 |
17,084 |
-32.13 |
|
2025-07-22 |
13F |
Integrated Capital Management, LLC
|
|
|
|
1,742 |
-80.00 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
209,886 |
-0.54 |
61 |
17.65 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
15,415 |
-0.10 |
4,469 |
18.08 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
28,050 |
1.71 |
8,132 |
20.22 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
68,926 |
-2.64 |
19,982 |
15.06 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
3,138 |
-0.48 |
910 |
17.59 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8,176 |
36.04 |
-2,370 |
60.79 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
28,574 |
-31.13 |
8,284 |
-18.61 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
634 |
3.93 |
184 |
23.49 |
|
2025-07-22 |
13F |
Noble Family Wealth, LLC
|
|
|
|
950 |
0.00 |
275 |
18.03 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
15,560 |
2.56 |
4,511 |
21.20 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
8,220 |
0.00 |
2,383 |
18.20 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
44,076 |
-27.18 |
11,636 |
-27.36 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
1,390 |
-46.10 |
403 |
-25.97 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
17,854 |
-0.74 |
5,176 |
17.32 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
40,906 |
-0.02 |
11,859 |
18.16 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
45,880 |
-0.16 |
13,301 |
18.00 |
|
2025-07-18 |
13F |
Viewpoint Investment Partners Corp
|
|
|
|
17,590 |
134.69 |
5,100 |
177.42 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1,630 |
|
399 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
2,765 |
13.93 |
730 |
13.55 |
|
2025-07-31 |
13F |
Future You Wealth Llc
|
|
|
|
1,587 |
0.00 |
460 |
17.99 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
600 |
-20.00 |
174 |
9.49 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
429 |
-8.53 |
124 |
7.83 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
3,041 |
|
803 |
|
|
2025-07-11 |
13F |
Skyline Advisors, Inc.
|
|
|
|
1,086 |
-2.51 |
315 |
15.02 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
4,239 |
-2.28 |
1,229 |
15.41 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
8,975 |
-1.73 |
2,602 |
16.12 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
115,700 |
|
33,543 |
|
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
5,452 |
0.00 |
1,581 |
18.18 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
3,481 |
-0.51 |
1,009 |
17.60 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
34,253 |
3.06 |
9,930 |
21.81 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
21,967 |
0.00 |
6 |
20.00 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
21,263 |
1.28 |
6,013 |
12.99 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
18,749,495 |
-9.53 |
5,435,666 |
6.93 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
8,925 |
1.50 |
2,587 |
19.99 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
300,387 |
104.74 |
87,084 |
141.97 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
40,625 |
0.00 |
11,778 |
18.18 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
30,600 |
0.00 |
8,871 |
18.19 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
1,589 |
0.00 |
461 |
18.25 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
445,383 |
|
129,121 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
3,800 |
0.00 |
1,091 |
18.35 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
280,004 |
1.96 |
81,176 |
20.50 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
5,343 |
4.46 |
1,549 |
23.52 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
10,973 |
9.31 |
3,181 |
29.20 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
8,380 |
0.60 |
2,429 |
18.89 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
15,920 |
-0.35 |
4,615 |
17.79 |
|
2025-08-08 |
13F |
Summerhill Capital Management lnc.
|
|
|
|
30,741 |
-0.52 |
8,912 |
17.57 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
1,150 |
3.79 |
333 |
22.88 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
208,430 |
-3.82 |
60,426 |
13.67 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
192,704 |
6.53 |
50,874 |
6.27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
94,227 |
-0.53 |
24,876 |
-0.78 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
605 |
-18.68 |
160 |
-18.88 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
2,087 |
-1.18 |
605 |
16.83 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5,021 |
-1.99 |
1,456 |
15.84 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
7,056 |
0.09 |
2,046 |
18.28 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1,789,997 |
-22.03 |
518,938 |
-7.85 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
3,076 |
-16.50 |
892 |
-1.33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
98,545 |
7.90 |
28,569 |
27.52 |
|
2025-07-07 |
13F |
Peterson Wealth Advisors, LLC
|
|
|
|
2,030 |
0.15 |
589 |
35.48 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
61,369 |
-1.34 |
17,791 |
16.60 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
35,276,405 |
0.05 |
9,312,971 |
-0.20 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
40,705 |
-2.08 |
11,801 |
15.73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
729,600 |
15.13 |
211,518 |
36.07 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
943,981 |
-0.63 |
273,670 |
17.44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,185,657 |
52.74 |
343,734 |
80.52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
512,400 |
29.26 |
148,550 |
52.77 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
1,430 |
-52.68 |
414 |
-44.13 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
1,144 |
|
332 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,269,020 |
3.85 |
657,812 |
22.73 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
11,978 |
-0.22 |
3,472 |
17.93 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
4,768 |
-4.60 |
1,382 |
12.72 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
905 |
0.00 |
262 |
18.55 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
1,083,000 |
-11.81 |
313,973 |
4.23 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
7,636 |
0.63 |
2,214 |
18.91 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
22,597 |
-0.53 |
6,551 |
17.57 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
304 |
2.01 |
88 |
20.55 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
128 |
10.34 |
37 |
32.14 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
28,813 |
9.12 |
8,353 |
28.96 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
52,083 |
-0.06 |
15,099 |
18.12 |
|
2025-07-22 |
13F |
Innovative Wealth Building LLC
|
|
|
|
965 |
2.33 |
280 |
20.78 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
3,913 |
0.00 |
954 |
-0.63 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
12,239 |
0.08 |
3,548 |
18.31 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
10,401 |
0.63 |
3,015 |
18.93 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
76,702 |
-26.76 |
22 |
-12.00 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
131,498 |
-2.07 |
38,123 |
15.74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
53,189 |
4.40 |
15,420 |
23.40 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1,974 |
0.00 |
572 |
18.18 |
|
2025-07-07 |
13F |
Discipline Wealth Solutions, LLC
|
|
|
|
4,097 |
0.00 |
1,188 |
18.23 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
10,612 |
-0.38 |
3,077 |
17.76 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
27,085 |
-8.87 |
7,852 |
7.71 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
8,235 |
-67.45 |
2,387 |
-61.53 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
26,128 |
1.11 |
7,575 |
19.50 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
135,572 |
-17.60 |
39,304 |
-2.62 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
6,933 |
0.00 |
2,010 |
18.18 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
17,345 |
7.84 |
5,028 |
27.45 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
12,340 |
0.00 |
3,577 |
18.17 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
9,158 |
-6.04 |
2,655 |
11.05 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
149,291 |
1.21 |
39,413 |
0.96 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
19,175 |
-5.36 |
5,559 |
138,875.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2,718,283 |
-23.30 |
717,627 |
-23.49 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
77,872 |
-1.85 |
19,049 |
-10.18 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
2,260 |
-0.40 |
655 |
17.81 |
|
2025-08-28 |
NP |
ELFNX - ELFUN TRUSTS Elfun Trusts
|
|
|
|
398,921 |
-9.09 |
115,651 |
7.44 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
974 |
-1.12 |
0 |
|
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
2,525 |
-0.51 |
1 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
107,987 |
0.00 |
28,865 |
20.45 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
65,745 |
1.04 |
19,025 |
28.73 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
127,335 |
4.12 |
36,916 |
23.05 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
49,870 |
-53.71 |
14,458 |
-45.29 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1,368,834 |
12.02 |
396,839 |
32.40 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
218,772 |
-1.49 |
57,756 |
-1.73 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
74,107 |
|
21,484 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
2,441 |
|
708 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
1,918 |
10.55 |
556 |
30.82 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
9,558 |
0.00 |
2,327 |
1.53 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
3,053 |
-4.11 |
885 |
13.32 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
1,342 |
-8.02 |
329 |
-5.73 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
865 |
-21.15 |
251 |
-7.06 |
|
2025-08-14 |
13F |
Essential Planning, LLC.
|
|
|
|
1,228 |
-1.44 |
356 |
16.72 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
2,296 |
6.05 |
666 |
25.24 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
9,752 |
-5.07 |
2,827 |
12.23 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2,232,458 |
6.02 |
647,212 |
25.30 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
43,176 |
-13.84 |
12,517 |
1.84 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
293,530 |
-2.90 |
85,097 |
14.76 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
4,120 |
4.41 |
1,195 |
23.35 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2,210 |
-85.76 |
542 |
-85.43 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
Call
|
|
100 |
0.00 |
15 |
50.00 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
54,979 |
-2.05 |
15,939 |
15.75 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
131,529 |
-2.37 |
38 |
15.15 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
5,000 |
0.00 |
1,450 |
18.19 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
523 |
|
138 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
35,818 |
3.57 |
10,384 |
22.40 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
185 |
-7.50 |
54 |
8.16 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
8,417 |
-3.13 |
2,440 |
22.31 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
252,248 |
-1.47 |
66,593 |
-1.71 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
67,471 |
-54.88 |
19,649 |
-46.43 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
214,806 |
-2.60 |
62,274 |
15.11 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
3,837 |
0.92 |
1,112 |
19.31 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
8,883 |
-0.09 |
2,575 |
18.12 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
43,880 |
-1.09 |
12,850 |
11.39 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
14,376 |
8.69 |
4,168 |
28.45 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
16,638 |
0.16 |
4,824 |
19.56 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
3,066 |
0.00 |
889 |
18.09 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1,795,437 |
-2.65 |
520,515 |
15.05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
37,634 |
11.40 |
10,911 |
31.65 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
21,236 |
-4.34 |
6,157 |
13.06 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
1,900 |
-15.22 |
551 |
0.18 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
2,592 |
0.15 |
751 |
18.45 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
10,000 |
|
2,899 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
31,291 |
10.21 |
9,072 |
30.26 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1,740 |
-24.97 |
505 |
-11.27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
66,985,321 |
-3.42 |
19,419,715 |
14.15 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
20,067 |
-2.96 |
5,818 |
14.69 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
458,111 |
0.52 |
120,941 |
0.27 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
226,505 |
-1.14 |
65,666 |
16.84 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
10,180 |
0.74 |
2,951 |
19.09 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
190,162 |
157.38 |
55,130 |
204.19 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
53,479 |
-34.98 |
15,504 |
-23.16 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
278,695 |
-0.32 |
73,575 |
-0.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
45,092 |
7.73 |
13,073 |
27.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
49,417 |
4.00 |
14,326 |
22.92 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
15,481 |
0.15 |
4,488 |
18.39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
20,100 |
-50.74 |
5,827 |
-41.78 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
62,700 |
-17.39 |
18,177 |
-2.37 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
34,997 |
3.84 |
10,146 |
22.72 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
74,464 |
0.16 |
21,501 |
17.90 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
3,471 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
4,044 |
1.71 |
1,172 |
20.21 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
21,946 |
0.04 |
6,362 |
18.23 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
42,467 |
-49.50 |
10,388 |
-53.78 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
16,699 |
0.01 |
4,841 |
18.22 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
9,275 |
3.77 |
2,449 |
3.51 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
43,411 |
16.04 |
12,585 |
37.15 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
17,399 |
144.13 |
5,044 |
188.56 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
383 |
-65.43 |
94 |
-64.91 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5,557 |
0.00 |
1,467 |
-0.20 |
|
2025-06-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
155 |
55.00 |
38 |
42.31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
41,110 |
-95.01 |
12 |
-94.55 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
8,073 |
5.72 |
2,131 |
5.50 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
3,604 |
-13.82 |
1,045 |
1.85 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
2,750 |
6.51 |
673 |
-2.61 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
542,703 |
9.79 |
143,274 |
9.53 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
112,538 |
0.27 |
32,626 |
18.50 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
9,644 |
231.41 |
1,495 |
109.54 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
10,404 |
-0.04 |
2,747 |
-0.29 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
57,170 |
-3.23 |
16,603 |
14.56 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
9,933 |
-0.50 |
2,880 |
17.61 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
1,017 |
-29.13 |
295 |
-16.48 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
21,619 |
7.07 |
6,268 |
26.55 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
9,488 |
-0.88 |
2,751 |
17.12 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
3,059 |
0.26 |
887 |
18.45 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
4,715 |
18.23 |
1,367 |
39.67 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
3,069 |
0.00 |
890 |
18.22 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
4,950 |
0.00 |
1,435 |
18.20 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
955,538 |
-5.73 |
277,020 |
11.42 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
46,427 |
-5.70 |
13,460 |
11.45 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
28,837 |
14.51 |
8,360 |
35.34 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
3,216 |
0.97 |
932 |
19.33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
495,492 |
-4.32 |
142,775 |
12.43 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
6,513 |
4.31 |
1,888 |
23.32 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1,012,216 |
4.42 |
293,451 |
23.41 |
|
2025-07-10 |
13F |
Pachira Investments Inc.
|
|
|
|
1,060 |
24.41 |
307 |
49.03 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
928 |
78.46 |
0 |
|
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
8,170 |
-29.06 |
1,999 |
-35.09 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
116 |
0.00 |
34 |
17.86 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
3,396 |
106.44 |
831 |
89.07 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
24,925 |
-1.58 |
7 |
16.67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
384,376 |
6.85 |
94,026 |
-2.21 |
|
2025-08-27 |
13F |
Stonebridge Wealth Management, LLC
|
|
|
|
971 |
|
282 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
11 |
0.00 |
3 |
50.00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1,093 |
62.65 |
317 |
92.68 |
|
2025-07-25 |
13F |
Joel Adams & Associates, Inc.
|
|
|
|
1,899 |
-3.36 |
551 |
14.11 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
14,281 |
-0.92 |
4,140 |
17.11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9,047,799 |
2.31 |
2,622,692 |
20.95 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
12,973 |
-12.76 |
3,182 |
-10.72 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2,036 |
102.59 |
590 |
139.84 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
16,313 |
-0.75 |
4,729 |
17.29 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
44,543 |
1.14 |
12,913 |
19.54 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
76,086 |
8.93 |
22,058 |
28.75 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
51,210 |
-2.60 |
14,675 |
14.84 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
23,354 |
-4.05 |
6,771 |
13.40 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
1,772 |
0.06 |
514 |
18.20 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
1,900 |
-24.00 |
551 |
-8.18 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
34,358 |
-16.09 |
9,961 |
-0.83 |
|
2025-07-25 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
17,873 |
|
4,718 |
|
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
8,579 |
10.18 |
2,487 |
30.28 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
39,520 |
-3.73 |
11,457 |
13.77 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
934 |
-23.57 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
19,322 |
-2.33 |
5,602 |
15.44 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
2,027 |
0.00 |
588 |
18.11 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
3,538 |
3.75 |
1,026 |
22.61 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
33,748 |
-1.94 |
9,784 |
15.88 |
|
2025-07-09 |
13F |
Sterling Manor Financial, LLC
|
|
|
|
1,010 |
2.02 |
293 |
20.66 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4,945 |
-85.73 |
1,213 |
-85.39 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
724,110 |
9.46 |
177,132 |
0.17 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
28,757 |
-16.54 |
7,035 |
-23.63 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
4,083 |
-11.80 |
1,184 |
4.23 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
128,095 |
-17.19 |
31,335 |
-24.21 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
50,162 |
-23.29 |
14,542 |
-9.33 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
8,831 |
-2.05 |
2 |
100.00 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
8,453 |
-4.97 |
2,451 |
12.33 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
15,317 |
0.00 |
4,441 |
18.18 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
7,612 |
-2.35 |
2,207 |
15.38 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
158,796 |
-6.00 |
46,037 |
11.10 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
1,556 |
14.58 |
451 |
35.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
9,028 |
-34.76 |
2,617 |
-22.89 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
24,318 |
-0.46 |
7 |
40.00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
296,297 |
46.70 |
72,480 |
34.25 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
2,018 |
-5.66 |
585 |
11.64 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
23,244 |
|
6,739 |
|
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
3,150 |
8.21 |
913 |
28.05 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
801 |
|
232 |
|
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
1,139 |
0.26 |
330 |
18.71 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
2,793 |
-3.72 |
810 |
13.78 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
578,330 |
-35.60 |
152,679 |
-35.76 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
11,340 |
7.64 |
2,994 |
7.35 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1,819,978 |
0.00 |
445,203 |
-8.48 |
|
2025-07-08 |
13F |
Greenhaven Associates Inc
|
|
|
|
5,000 |
0.00 |
1,450 |
18.19 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
7,490 |
-3.50 |
2,171 |
14.02 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
27,895 |
1.40 |
8,087 |
19.84 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
29,870 |
0.40 |
7,327 |
2.75 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
9,695 |
-2.50 |
2,811 |
15.21 |
|
2025-08-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
1,981 |
-9.67 |
574 |
6.89 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
8,669 |
1.11 |
2,513 |
19.50 |
|
2025-07-21 |
13F |
Investment Planning Advisors, Inc.
|
|
|
|
1,458 |
14.53 |
423 |
35.26 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
8,894 |
5.69 |
2,579 |
24.90 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
2,703 |
3.29 |
784 |
22.15 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
637,175 |
-0.74 |
184,723 |
17.31 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
157 |
0.64 |
46 |
18.42 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
964 |
5.47 |
280 |
24.55 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
29,562 |
-22.40 |
8,570 |
-8.28 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
160,923 |
-22.78 |
46,653 |
-8.74 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
100 |
|
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
714 |
22.68 |
207 |
45.07 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
70,586 |
0.00 |
20,464 |
18.19 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
30,792 |
-1.21 |
8,927 |
16.77 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
2,264 |
|
656 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
1,597 |
0.00 |
463 |
18.16 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
88,807 |
-1.66 |
25,746 |
31.46 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5,305,311 |
-15.35 |
1,538,033 |
0.04 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
77,584,643 |
-0.14 |
22,492,564 |
18.02 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
4,235 |
-32.76 |
1 |
0.00 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
20,686 |
22.63 |
5,997 |
44.96 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
99,002 |
-2.86 |
28,702 |
14.80 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
791,817 |
0.66 |
229,556 |
18.97 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
580 |
-14.33 |
168 |
1.20 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
4,519 |
51.75 |
1,310 |
79.45 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
17,204 |
|
4,220 |
|
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
5,010 |
0.42 |
1,452 |
18.72 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
1,571 |
-13.25 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
8,494 |
0.00 |
2,462 |
18.19 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
14,578 |
4.26 |
4,226 |
23.21 |
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
2,216 |
-3.36 |
642 |
14.23 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
120 |
0.00 |
35 |
17.24 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
Put
|
|
2,000 |
|
580 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
52,161 |
-23.90 |
15,122 |
-10.07 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
26,836 |
207.72 |
6,858 |
241.14 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
53,199 |
-16.15 |
13,014 |
-23.26 |
|
2025-07-15 |
13F |
Capstone Capital Wealth Advisors
|
|
|
|
1,073 |
0.00 |
311 |
18.25 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,802,786 |
-0.31 |
522,646 |
17.82 |
|
2025-07-24 |
13F |
Von Berge Wealth Management Group, LLC
|
|
|
|
1,730 |
0.52 |
504 |
19.71 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
263,056 |
-3.11 |
69,447 |
-3.35 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
6,620 |
0.14 |
1,919 |
18.38 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
7,073,743 |
-19.95 |
1,730,379 |
-26.74 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
28,245 |
0.74 |
8,188 |
19.06 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
8,831 |
0.11 |
3 |
0.00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
15,488 |
1.14 |
4,490 |
19.54 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1,115 |
18.74 |
323 |
40.43 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
21,744 |
-1.05 |
6,304 |
16.94 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
607 |
|
149 |
|
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
41,999 |
-3.90 |
12,176 |
13.58 |
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
19,000 |
0.00 |
5,016 |
-0.24 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
72,993 |
-0.62 |
21,161 |
17.46 |
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
2,515 |
-1.60 |
729 |
16.45 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
680,077 |
-3.63 |
179,540 |
-3.86 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
54,208 |
-9.78 |
15,715 |
6.63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
836,934 |
-0.98 |
242,636 |
17.03 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
10,088 |
1.66 |
3 |
0.00 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
2,285 |
4.58 |
662 |
23.74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
Put
|
|
35 |
0.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
24,000 |
0.00 |
6,958 |
18.18 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,726,019 |
-1.93 |
1,080,217 |
15.91 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
584,732 |
-3.39 |
169,520 |
14.17 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
4,184 |
0.00 |
1,213 |
18.13 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
4,277 |
64.82 |
1,240 |
94.81 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
16,638 |
-0.69 |
4,824 |
17.38 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
73,374 |
-3.04 |
17,949 |
-11.27 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
4,623 |
-3.83 |
1,340 |
13.66 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
2,138 |
4.91 |
620 |
24.05 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
5,456 |
-1.48 |
1,582 |
16.42 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
4,919 |
-0.51 |
1,426 |
17.66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23,648,318 |
-1.45 |
6,855,884 |
16.47 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3,690,397 |
6.38 |
1,069,883 |
25.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
29,058 |
0.00 |
8,424 |
18.20 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
74,918 |
2.31 |
21,720 |
20.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
20,436,627 |
-6.96 |
5,924,783 |
9.95 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
15,694 |
-7.86 |
3,850 |
-5.71 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
383,778 |
2.22 |
111,261 |
20.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
4,100 |
-71.92 |
1,189 |
-66.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
80,100 |
42.27 |
23,222 |
68.15 |
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
1,547 |
0.00 |
448 |
18.21 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
9,311 |
38.04 |
2,699 |
63.18 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
167,820 |
33.11 |
48,183 |
57.38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
14,573 |
-0.76 |
4,225 |
17.27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
739,620 |
-29.16 |
214,423 |
-16.27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1,583,600 |
-32.10 |
459,101 |
-19.76 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
18,018 |
-3.68 |
5,224 |
13.84 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
49,228 |
-2.42 |
14 |
16.67 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9,274 |
-59.28 |
2,689 |
-51.88 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
9,484 |
-9.03 |
2,749 |
7.51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1,531,660 |
-7.23 |
444,044 |
9.64 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
3,265 |
-4.14 |
947 |
13.29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1,412,020 |
0.34 |
409,359 |
18.59 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
17,193 |
13.38 |
4,984 |
34.01 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
20,760 |
-0.11 |
6,019 |
18.05 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
15,516 |
-1.80 |
4,498 |
16.08 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
4,544,040 |
-41.49 |
1,317,363 |
-30.85 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
44,804 |
-1.17 |
12,989 |
16.81 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
21,482 |
|
6 |
|
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
1,355,132 |
0.00 |
331,492 |
-8.48 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
513,265 |
4.00 |
149 |
22.31 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
6,133 |
0.00 |
1,778 |
18.22 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
1,960 |
-0.31 |
568 |
17.84 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
10,607 |
1.83 |
2,595 |
-6.82 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2,424 |
-29.96 |
703 |
-17.22 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
18,768 |
-5.66 |
5,441 |
11.52 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
21,106 |
-1.60 |
6,119 |
16.29 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11,374 |
92.49 |
3,297 |
127.54 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1,828 |
6.28 |
483 |
5.93 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
48,197 |
1.79 |
11,790 |
-6.85 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
43,150 |
4.97 |
12,510 |
24.06 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
2,885 |
-1.74 |
1 |
|
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
1,258 |
6.79 |
365 |
26.39 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
89,004 |
0.36 |
25,803 |
18.61 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
11,998 |
3.28 |
3,478 |
22.08 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
11,075 |
0.00 |
3,272 |
20.47 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
8,790 |
0.00 |
2,548 |
18.18 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
7,109 |
4.82 |
2,061 |
23.87 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
1,955 |
0.57 |
567 |
18.91 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
15,175 |
2.23 |
4,399 |
20.82 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
38,645 |
10.74 |
11,204 |
30.88 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
78,342 |
-2.54 |
22,712 |
15.19 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
8,600 |
-3.11 |
2,548 |
17.00 |
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
1,794 |
-0.28 |
440 |
1.86 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
34,900 |
10.51 |
8,537 |
1.14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
11,417 |
-14.82 |
3,310 |
0.67 |
|
2025-05-14 |
13F |
New Harbor Financial Group, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
3,037 |
0.00 |
881 |
18.26 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
3,575 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
56,934 |
0.00 |
16,506 |
18.19 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
58,209 |
-3.32 |
16,875 |
14.27 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
9,328 |
3.21 |
2,704 |
21.97 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
15,344 |
-1.11 |
4,448 |
16.87 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
10,405 |
-2.43 |
3,017 |
15.33 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
1,689 |
21.25 |
490 |
43.40 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2,583 |
-23.65 |
749 |
-9.77 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
8,445 |
2.49 |
2,448 |
21.13 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
924 |
0.00 |
268 |
18.14 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
28,501 |
4.84 |
8,263 |
23.91 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
22,897 |
-0.50 |
6,638 |
17.59 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
5,513 |
0.07 |
1,598 |
18.28 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1,227,536 |
8.28 |
300,280 |
-0.91 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
126,748 |
-6.19 |
33,461 |
-6.42 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1,852 |
0.43 |
537 |
18.58 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
49,364 |
-1.04 |
14,311 |
16.96 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
442 |
10,950.00 |
128 |
21.90 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
4,900 |
3.40 |
1,421 |
22.20 |
|
2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
1,818 |
2.54 |
527 |
21.43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
415 |
5.87 |
120 |
25.00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
34,185 |
0.00 |
8,362 |
-8.48 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
34,881 |
-32.64 |
8,533 |
-38.36 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
2,648 |
3.28 |
768 |
22.13 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
69,438 |
-8.61 |
20,131 |
8.01 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
29,020 |
-6.30 |
7,099 |
-14.25 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
565,838 |
-5.65 |
164,042 |
11.51 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
110,046 |
-12.32 |
31,903 |
3.62 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
12,401 |
|
3,595 |
|
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
268,129 |
-4.44 |
70,786 |
-4.67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-592 |
-88.09 |
-172 |
-83.67 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
128,053 |
-1.07 |
37,124 |
16.92 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
98,916 |
-19.50 |
26,114 |
-19.70 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
41,006 |
0.66 |
11,888 |
18.98 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
3,886 |
-3.62 |
1,127 |
13.85 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
74,607 |
2.33 |
21,629 |
20.94 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
866 |
-6.18 |
251 |
11.06 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
70,688 |
-6.84 |
20,493 |
10.11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
421,767 |
3.14 |
122,274 |
21.90 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
31,252 |
0.14 |
9,060 |
18.35 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
22,100 |
-0.45 |
6 |
20.00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
313 |
0.00 |
91 |
18.42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
60,668 |
-9.35 |
16,016 |
-9.57 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
5,661 |
28.60 |
1,641 |
52.09 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
33,279 |
-2.89 |
9,648 |
14.76 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
11,130 |
-33.23 |
2,938 |
-33.39 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
781 |
|
226 |
|
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
6,200 |
14.81 |
1,517 |
5.06 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
17,856 |
-0.63 |
4,368 |
-9.08 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
14,284 |
6.17 |
4,141 |
25.48 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
176,519 |
7.72 |
51,175 |
27.30 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
5,350 |
1.04 |
1,551 |
19.49 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
44,517 |
-10.72 |
10,890 |
-18.30 |
|
2025-07-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
87,390 |
-11.78 |
23,071 |
-11.99 |
|
2025-07-31 |
13F |
FSR Wealth Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
21,269 |
-0.60 |
6,166 |
17.47 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
5,648 |
-3.14 |
1,637 |
14.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
109,253 |
-0.31 |
31,674 |
17.82 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
2,719 |
-55.22 |
788 |
-47.08 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
6,916 |
2.11 |
2,005 |
20.65 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
22,113 |
-1.67 |
6 |
20.00 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
1,147 |
0.00 |
333 |
18.15 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
14,299 |
2.51 |
4,145 |
21.16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
23,420,985 |
-5.56 |
6,789,978 |
11.61 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
38,115 |
-3.16 |
11 |
22.22 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
200,043 |
-2.68 |
57,994 |
15.02 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
10,193 |
-19.92 |
2,955 |
-5.35 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
9,952 |
-0.73 |
3 |
0.00 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
12,658 |
2.89 |
3,776 |
30.26 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
66,287 |
0.47 |
19,217 |
18.75 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
28,992 |
-1.99 |
7,654 |
-2.24 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
1,347 |
-1.54 |
391 |
16.42 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1,796 |
-5.22 |
521 |
12.07 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
8,700 |
-1.92 |
2,522 |
15.95 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
3,233 |
-7.04 |
937 |
9.85 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
2,828 |
0.68 |
820 |
19.01 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5,823 |
95.86 |
1,424 |
79.35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5,630,274 |
2.46 |
1,632,273 |
21.09 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
1,382 |
28.56 |
401 |
52.09 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
1,015 |
15.74 |
294 |
36.74 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
8,599 |
-3.23 |
2 |
0.00 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
3,273 |
-0.43 |
949 |
17.62 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
273,000 |
0.00 |
72,072 |
-0.24 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
160,900 |
0.00 |
46,647 |
18.19 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
3,110 |
0.00 |
821 |
-0.24 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
207,109 |
0.00 |
50,663 |
-8.48 |
|
2025-05-15 |
13F |
Eight 31 Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
72,456 |
-2.64 |
21,006 |
15.06 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
28,210 |
0.09 |
8,178 |
18.30 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
2,672 |
0.79 |
775 |
19.08 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
12,676 |
-34.62 |
3,101 |
-40.18 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
36,381 |
4.38 |
10,547 |
23.36 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
12,535 |
0.00 |
3,309 |
-0.24 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
21,220 |
-3.19 |
6,152 |
14.42 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
229 |
|
56 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
46,685 |
-0.79 |
13,534 |
17.25 |
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
25,000 |
0.00 |
7,248 |
18.18 |
|
2025-04-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
2,526 |
0.00 |
669 |
6.03 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
2,349 |
-17.32 |
576 |
-15.42 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
4,265 |
-7.34 |
1,236 |
9.48 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
12,588 |
-2.65 |
3,649 |
15.07 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
206 |
2.49 |
60 |
20.41 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
12,387 |
0.00 |
3,591 |
18.20 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
14,766 |
258.75 |
4,281 |
324.18 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
13,300 |
0.00 |
3,253 |
-8.50 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,278,705 |
0.65 |
370,709 |
18.96 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
389,530 |
0.00 |
95,287 |
-8.49 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
10,525 |
-11.31 |
3,051 |
4.85 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
21,104 |
530.16 |
6,118 |
645.19 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
5,701 |
-5.06 |
1,653 |
12.15 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
319,311 |
1.05 |
92,569 |
19.43 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
28,417 |
-1.98 |
8,238 |
15.85 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
8,999 |
-18.29 |
2,609 |
-3.26 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
4,270 |
-1.27 |
1,022 |
-3.58 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
10,060 |
3.51 |
2,916 |
22.37 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
4,910 |
0.27 |
1,423 |
18.48 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
7,000 |
0.00 |
2,029 |
18.17 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
4,000 |
-33.33 |
1,160 |
-21.21 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
56,714 |
-0.27 |
16 |
23.08 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3,204,332 |
-0.34 |
931,980 |
20.12 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
23,171 |
-1.06 |
6,718 |
16.94 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
177,600 |
0.00 |
51,488 |
18.19 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
5,556 |
0.00 |
1,611 |
18.21 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
21,998 |
-1.46 |
6,377 |
16.45 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
31,967 |
9.08 |
9,268 |
28.92 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
30,579 |
-0.01 |
8,865 |
18.18 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
67,232 |
-3.03 |
19,491 |
14.61 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
158,950 |
1.19 |
46,081 |
19.59 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
3,763 |
0.00 |
1,091 |
18.09 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
803 |
|
233 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3,029 |
6.69 |
878 |
26.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
100,718 |
-23.45 |
29,199 |
-9.53 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
698 |
-55.26 |
202 |
-47.12 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
2,573 |
-2.54 |
746 |
15.15 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
40,644 |
-4.21 |
11,783 |
13.21 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6,257,540 |
2.48 |
1,814,124 |
21.11 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
9,306 |
-11.03 |
2,698 |
5.15 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
42,672 |
-1.84 |
12,371 |
16.00 |
|
2025-08-11 |
13F |
Guidance Point Advisors, LLC
|
|
|
|
400,939 |
0.00 |
116,237 |
18.19 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
158,085 |
17.61 |
45,830 |
38.99 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
16,762 |
-8.59 |
4,859 |
8.03 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
1,375 |
0.00 |
399 |
18.10 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
2,052 |
3.22 |
595 |
22.18 |
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
804 |
|
233 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
242,700 |
-62.84 |
70,361 |
-56.09 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
713,900 |
-21.23 |
206,967 |
-6.90 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
8,632 |
0.90 |
2,503 |
26.11 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
13,514 |
-54.75 |
3,918 |
-46.53 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
9,981 |
23.53 |
2,894 |
45.96 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
6,246 |
1.69 |
1,811 |
20.19 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
184,812 |
9.06 |
53,579 |
28.89 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
10,232 |
2.43 |
2,966 |
21.06 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
888 |
0.45 |
257 |
18.98 |
|
2025-07-21 |
13F |
Life Planning Partners, Inc
|
|
|
|
1,162 |
9.42 |
337 |
29.23 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
9,338 |
16.93 |
2,465 |
16.66 |
|
2025-08-07 |
13F |
Allen Holding Inc /ny
|
|
|
|
30,000 |
0.00 |
8,697 |
18.18 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
4,960 |
8.82 |
1,438 |
28.53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
62,192 |
-4.38 |
18,030 |
13.01 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
1,219 |
|
298 |
|
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
6,255 |
-2.04 |
1,813 |
15.77 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
110,783 |
-0.76 |
32,117 |
17.28 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
2,027 |
0.60 |
588 |
18.83 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
10,604 |
-11.94 |
3,080 |
4.27 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
22,797 |
2.87 |
6,609 |
21.58 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
15 |
|
4 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
1,631 |
|
473 |
|
|
2025-07-11 |
13F |
Walker Financial Services, Inc.
|
|
|
|
1,773 |
0.11 |
514 |
18.20 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
573 |
|
0 |
|
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
1,365 |
-3.47 |
396 |
14.16 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
2,007 |
7.38 |
582 |
26.86 |
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
39,423 |
35.76 |
9,644 |
24.25 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6,750 |
|
2 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
9,592 |
-3.94 |
2,781 |
13.52 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
33,795 |
0.00 |
8,922 |
-0.25 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
191,781 |
7.76 |
46,913 |
-1.38 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
100,000 |
-9.09 |
24,462 |
-16.80 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
445,432 |
-19.49 |
117,594 |
-19.69 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
6,232 |
-0.97 |
1,807 |
17.04 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
116,500 |
0.00 |
33,775 |
18.19 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
8,301 |
2.15 |
2,350 |
22.46 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
19,266 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
73,131 |
15.03 |
21,201 |
35.95 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
8,622 |
10.71 |
2,500 |
30.84 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
22,011 |
-4.95 |
6 |
20.00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
38,535 |
6.22 |
11,172 |
25.55 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
42,593 |
2.13 |
12,618 |
23.68 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
6,189 |
-41.07 |
1,794 |
-30.36 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
93 |
0.00 |
27 |
18.18 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
13,878 |
23.34 |
4,023 |
46.18 |
|
2025-08-07 |
13F |
Sanchez Wealth Management Group
|
|
|
|
1,747 |
-0.46 |
507 |
17.67 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
411,051 |
4.83 |
119,168 |
23.89 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
15,660 |
13.07 |
4,540 |
33.65 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
16,907 |
-3.20 |
4,902 |
14.40 |
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
1,985 |
-1.83 |
575 |
16.16 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2,120 |
9.05 |
615 |
28.99 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
5,643 |
0.00 |
1,636 |
18.14 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
7,333 |
2.16 |
2,126 |
20.74 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
679,848 |
-1.44 |
197,095 |
16.48 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
2,256 |
-1.70 |
654 |
15.99 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18,463 |
0.00 |
4,874 |
-0.25 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
264 |
-16.46 |
0 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
6,882 |
-4.14 |
1,995 |
13.29 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
2,522 |
1.86 |
731 |
20.43 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
746,776 |
-9.07 |
182,676 |
-16.78 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
10,108 |
62.40 |
2,930 |
92.01 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
214,374 |
-2.19 |
62,149 |
15.60 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
1,253,084 |
1.58 |
363,282 |
20.05 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
200,446 |
10.45 |
58,111 |
30.54 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
132,483 |
-3.16 |
38,408 |
14.45 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
2,369 |
0.00 |
687 |
18.07 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
12,815 |
-16.05 |
3,135 |
-23.19 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1,860 |
31.36 |
539 |
55.33 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
24,494 |
35.98 |
7,101 |
60.73 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
2,314 |
11.04 |
671 |
31.12 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4,807 |
3.51 |
1,394 |
25.16 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
2,843 |
0.00 |
824 |
18.22 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
5,426 |
-4.96 |
2 |
0.00 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
6,677 |
0.92 |
1,936 |
19.96 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
3,857 |
125.16 |
1,118 |
166.19 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
30,275 |
5.95 |
8,777 |
25.22 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
7,808 |
-3.45 |
2,264 |
14.12 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
12,204 |
-0.34 |
3,538 |
17.82 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
415,062 |
13.82 |
120,331 |
34.52 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
2,266 |
0.00 |
554 |
-8.43 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
19,323 |
1.11 |
5,602 |
19.50 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
59,644 |
0.39 |
17,291 |
18.65 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5,098 |
82.59 |
1,478 |
115.94 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
32,422 |
-0.83 |
9,400 |
17.21 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
1,071,223 |
-0.78 |
262,043 |
-9.20 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
2,099 |
0.19 |
609 |
18.52 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
158,914 |
-16.98 |
38,874 |
-24.02 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
8,225 |
-10.10 |
2,385 |
6.24 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
4,104 |
0.56 |
1,190 |
18.78 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
16,669 |
3.54 |
4,833 |
22.36 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
15,619 |
15.70 |
4,528 |
36.76 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
173,550 |
0.00 |
50 |
19.05 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
11,160 |
-13.17 |
3,306 |
4.85 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
44,774 |
-12.10 |
12,981 |
3.89 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1,375 |
-5.69 |
399 |
11.48 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
2,213 |
19.62 |
642 |
41.50 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
9,708 |
-15.27 |
2,814 |
0.14 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
6,473 |
-2.87 |
1,877 |
14.81 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
40 |
-99.65 |
11 |
-99.65 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
19,277 |
-5.64 |
4,716 |
-13.64 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
310 |
-10.14 |
76 |
-18.48 |
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
6,005 |
-4.83 |
1,741 |
12.48 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
280 |
0.00 |
81 |
19.12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
108,845 |
-15.85 |
31,555 |
-0.55 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
5,481 |
0.00 |
1,344 |
0.00 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
2,802 |
0.00 |
812 |
18.20 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
144 |
|
38 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
11,546 |
86.98 |
3,048 |
86.99 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
4,986 |
-0.91 |
1,445 |
17.10 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
10,729 |
-0.62 |
3,111 |
17.45 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
38,886 |
-10.31 |
11,273 |
6.00 |
|
2025-07-15 |
13F |
McCarthy & Cox
|
|
|
|
3,451 |
-4.98 |
1,001 |
12.36 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
132,608 |
-0.30 |
35,095 |
5.66 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
2,175 |
7.35 |
631 |
27.02 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
252,550 |
0.00 |
73,217 |
18.19 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
1,833 |
0.00 |
531 |
18.26 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
3,245 |
5.36 |
941 |
24.50 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
6,653 |
3.58 |
1,929 |
22.41 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
3,612 |
14.23 |
1,047 |
35.10 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
911,904 |
-0.52 |
223,070 |
-8.96 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
2,383 |
-4.03 |
691 |
13.30 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
59,721 |
-2.31 |
17 |
21.43 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
35,152 |
-8.93 |
10,191 |
7.64 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
1,607 |
65.67 |
466 |
96.20 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
71,490 |
0.27 |
20,726 |
18.50 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
1,135 |
-3.24 |
329 |
14.63 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
4,153 |
-1.56 |
1,204 |
16.44 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
18,157 |
-0.09 |
5,264 |
18.08 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
6,957 |
-0.19 |
2,017 |
17.96 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
179,815 |
-18.32 |
52,130 |
-3.46 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
49,639 |
-0.28 |
14,391 |
20.02 |
|
2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
1,252 |
25.20 |
363 |
48.16 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2,438 |
2.35 |
707 |
20.89 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
1,957 |
-28.29 |
567 |
-15.25 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
27,500 |
-26.67 |
7,260 |
-26.84 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
965,555 |
0.48 |
279,924 |
18.75 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
63,536 |
-15.17 |
16,774 |
-15.38 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
103,068 |
-3.59 |
29,880 |
13.95 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2,593 |
0.00 |
752 |
18.08 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
315,708 |
-6.85 |
77,228 |
-14.75 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
12,057 |
-17.15 |
3,496 |
-2.07 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
15,329 |
-13.03 |
4,444 |
2.80 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
24,924 |
-1.77 |
7,226 |
16.08 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
50,806 |
-0.32 |
14,729 |
17.81 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
3,903 |
|
955 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
194,390 |
0.30 |
56,356 |
18.54 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
15,800 |
0.00 |
3,865 |
-8.50 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
177,035 |
-11.15 |
43,306 |
-18.69 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
701 |
-56.97 |
186 |
-54.43 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
90 |
0.00 |
26 |
18.18 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
40,565 |
11.10 |
9,923 |
1.68 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3,331 |
1.59 |
966 |
20.02 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
143,700 |
16.73 |
35,152 |
6.83 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
27,828 |
5.41 |
8,068 |
24.59 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3,100 |
-22.50 |
1 |
|
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
40,310 |
8.97 |
11,686 |
28.79 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
55,056 |
-10.03 |
13,468 |
-17.67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
860,562 |
0.28 |
249,486 |
18.52 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1,205 |
0.00 |
349 |
18.31 |
|
2025-05-15 |
13F |
Consulta Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
171,600 |
29.31 |
49,749 |
52.83 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
3,292 |
0.00 |
954 |
18.22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
709,300 |
683.76 |
205,633 |
826.32 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
929 |
9.55 |
228 |
-2.58 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
980 |
341.44 |
284 |
435.85 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
252,486 |
-1.55 |
73,198 |
16.36 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
6,131 |
3.37 |
1,619 |
3.12 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
145,299 |
-1.90 |
42,124 |
15.94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
432,511 |
32.34 |
125,389 |
56.41 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
897 |
-6.27 |
0 |
|
|
2025-04-22 |
13F |
Breakthru Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
14,042 |
-0.83 |
4,071 |
17.19 |
|
2025-08-04 |
13F |
Family Wealth Group, LLC
|
|
|
|
921 |
|
267 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
147 |
-3.92 |
36 |
0.00 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
11,057 |
-17.32 |
3,206 |
-2.29 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5,691 |
7.05 |
1,650 |
26.46 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
5,901 |
-2.58 |
1,711 |
15.15 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
30,980 |
-0.31 |
8,981 |
15.96 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
44,270 |
2.88 |
12,834 |
21.59 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
7,394 |
2.27 |
2,159 |
37.72 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
14,310 |
5.92 |
4,149 |
25.20 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
4,803 |
-2.75 |
1 |
0.00 |
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
4,568 |
-0.09 |
1,309 |
16.77 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
17,801 |
9.08 |
5,161 |
28.90 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
257,115 |
-4.06 |
74,540 |
13.39 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
16,250 |
-1.96 |
3,975 |
-10.27 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
23,764 |
-12.52 |
6,274 |
-12.73 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3,406 |
6.54 |
987 |
25.89 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1,050 |
9.95 |
304 |
29.91 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
63,459 |
1.79 |
18,397 |
20.30 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
2,844 |
-8.08 |
825 |
8.71 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
20,822 |
6.12 |
5,093 |
-2.88 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,235,106 |
-1.09 |
358,070 |
16.90 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
8,291 |
-0.85 |
2 |
0.00 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
1,169 |
2.01 |
339 |
18.60 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
87,955 |
-38.81 |
25,512 |
-21.71 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
61,323 |
-37.48 |
17,778 |
-26.11 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
200,377 |
0.78 |
58,091 |
19.11 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
400,505 |
-0.02 |
116,110 |
18.16 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
1,365 |
0.00 |
396 |
18.26 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
761,725 |
-1.66 |
220,832 |
16.22 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
33 |
|
10 |
|
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
20,031 |
-5.79 |
4,900 |
-13.80 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
26,796 |
-1.22 |
7,768 |
16.74 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
2,045 |
-20.43 |
500 |
-27.11 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
365 |
37.74 |
106 |
66.67 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
44,047 |
3.64 |
12,472 |
24.25 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
34,502 |
0.00 |
10,002 |
18.19 |
|
2025-08-14 |
13F |
Tandem Wealth Advisors LLC
|
|
|
|
2,249 |
5.93 |
652 |
25.38 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28,727,851 |
-0.62 |
8,328 |
17.46 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
32,549 |
-5.81 |
9,436 |
11.33 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
98,006 |
14.46 |
28,413 |
35.28 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
3,519 |
1.94 |
1 |
|
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
1,391 |
0.43 |
403 |
18.88 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
36,185 |
130.26 |
8,852 |
110.74 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
2,674 |
0.00 |
775 |
18.32 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1,297,358 |
2.18 |
376,117 |
20.76 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
2,962 |
-4.42 |
859 |
12.89 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
48,212 |
-1.92 |
13,977 |
15.91 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
4,053 |
0.00 |
1,175 |
18.21 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
19,263 |
-5.40 |
5,585 |
11.79 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
3,072 |
-4.54 |
1 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
18,861 |
|
5,468 |
|
|
2025-07-22 |
13F |
Valpey Financial Services, LLC
|
|
|
|
1,621 |
|
470 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1,194,660 |
3.88 |
292,238 |
-4.93 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
687,963 |
21.97 |
199,488 |
45.58 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4,184,962 |
-7.39 |
1,213,176 |
9.45 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
3,996 |
-11.24 |
1,158 |
4.89 |
|
2025-07-22 |
13F |
David Wealth Management LLC
|
|
|
|
1,299 |
0.93 |
377 |
19.37 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
1,960 |
0.00 |
568 |
18.33 |
|
2025-08-13 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
1,756 |
-1.57 |
509 |
16.48 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
3,451 |
9.31 |
1,000 |
29.20 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
19,622 |
3.89 |
5,808 |
25.36 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
1,470 |
16.57 |
426 |
37.86 |
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
1,838 |
-4.91 |
533 |
12.24 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
7,600 |
0.00 |
2,203 |
18.19 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
25,800 |
0.00 |
6,311 |
-8.48 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6,606 |
15.98 |
1,616 |
6.11 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
12,058 |
0.45 |
3,496 |
18.72 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
10,041 |
-0.23 |
2,911 |
17.91 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
12,245 |
-0.71 |
3,647 |
20.53 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
1,694 |
-0.99 |
491 |
17.18 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
2,717 |
-25.36 |
788 |
-11.77 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
21,320 |
-6.05 |
6,181 |
11.05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
29,900 |
84.57 |
8,668 |
118.17 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
23,500 |
75.37 |
6,813 |
107.24 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
3,637 |
0.69 |
1,054 |
18.96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33,309 |
-1.86 |
9,657 |
15.99 |
|
2025-08-20 |
NP |
CONWX - Concorde Wealth Management Fund
|
|
|
|
4,100 |
0.00 |
1,189 |
18.21 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
1,842 |
|
534 |
|
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
2,015 |
|
584 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
15,376 |
2.40 |
4,458 |
21.02 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
52,525 |
1.80 |
15,228 |
20.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
464,643 |
-2.49 |
134,705 |
15.24 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
4,869 |
-1.04 |
1,412 |
17.00 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
566,725 |
0.00 |
164,299 |
18.19 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
20,705 |
0.60 |
6,003 |
18.90 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
8,576 |
-0.59 |
2,270 |
5.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
390,846 |
-5.84 |
113,310 |
11.29 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
1,649 |
0.12 |
478 |
18.36 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
6,043 |
-11.77 |
1,752 |
4.23 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1,247 |
-0.80 |
362 |
17.21 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
46,168 |
-0.82 |
13,385 |
17.22 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4,817 |
-6.65 |
1,396 |
10.36 |
|
2025-08-12 |
13F |
Ameraudi Asset Management, Inc.
|
|
|
|
912 |
0.00 |
264 |
18.39 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
3,143 |
33.74 |
860 |
55.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
180,379 |
-0.44 |
44,124 |
-8.89 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
12,210 |
-0.45 |
3,540 |
17.65 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
27,859 |
0.72 |
8,077 |
19.03 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
56,800 |
0.00 |
13,894 |
-8.48 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
871 |
|
253 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
12,999 |
0.00 |
6,150 |
92.88 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
2,853 |
-1.11 |
698 |
-9.60 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
2,939 |
-2.10 |
721 |
0.14 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
11,352 |
|
3,291 |
|
|
2025-07-30 |
13F |
Fusion Family Wealth LLC
|
|
|
|
973 |
0.10 |
282 |
18.49 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
2,601 |
8.15 |
754 |
28.01 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
345,465 |
0.25 |
100,154 |
18.48 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
16,922 |
-3.56 |
4,906 |
13.96 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
19,442 |
0.03 |
5,636 |
18.23 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
8,279 |
3.31 |
2,400 |
22.14 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
105,234 |
4.07 |
30,508 |
22.99 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1,828 |
|
530 |
|
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
8,651 |
4.75 |
2,508 |
23.80 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
1,242,500 |
9.42 |
360,027 |
29.28 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
420 |
-71.27 |
112 |
-65.43 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
6,234 |
18.43 |
1,807 |
39.97 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
119,731 |
3.20 |
35 |
21.43 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
2,733 |
20.03 |
792 |
41.94 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
20,153 |
0.24 |
5,842 |
18.47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
373 |
45.70 |
91 |
33.82 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
9,765 |
499.45 |
2,831 |
609.27 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
13,147 |
32.97 |
3,811 |
57.15 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
122,157 |
0.04 |
35,412 |
18.22 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
9,617 |
-1.16 |
2,788 |
16.85 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
441 |
0.92 |
128 |
18.69 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
75,270 |
-4.05 |
18,413 |
-12.19 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
2,673 |
7.22 |
775 |
26.84 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
3,369 |
|
977 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
17,684 |
-1.22 |
5,127 |
16.74 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
6,500 |
-2.99 |
1,590 |
-11.17 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2,134 |
-455.67 |
619 |
-520.41 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
3,879 |
0.08 |
1,125 |
18.32 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
111,715 |
-7.42 |
32,387 |
9.42 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
54,585 |
71.58 |
15,825 |
102.79 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
3,364 |
0.30 |
975 |
18.61 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
1,342 |
0.07 |
389 |
18.24 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
1,942 |
-63.37 |
563 |
-56.69 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
32,662 |
-3.20 |
9 |
12.50 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
85,321 |
-4.96 |
24,735 |
12.32 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
16,046 |
12.85 |
4,652 |
33.38 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
11,076 |
0.71 |
3,211 |
19.06 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
6,850 |
0.00 |
1,986 |
18.15 |
|
2025-06-27 |
NP |
PSECX - 1789 Growth and Income Fund Class C Shares
|
|
|
|
8,100 |
0.00 |
1,981 |
-8.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
23,724 |
-7.51 |
6,878 |
9.31 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
41,290 |
-10.02 |
11,970 |
6.34 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
979,408 |
2.30 |
284,227 |
21.85 |
|
2025-07-09 |
13F |
Market Street Wealth Management Advisors Llc
|
|
|
|
3,904 |
17.70 |
1,132 |
39.11 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
38,208 |
-3.63 |
11,077 |
13.90 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3,499 |
10.31 |
856 |
0.94 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
522,740 |
-10.10 |
152 |
6.34 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
129,622 |
35.59 |
37,579 |
60.25 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
3,100 |
-5.43 |
899 |
11.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
165,395 |
-4.30 |
47,950 |
13.10 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
66,359 |
-8.64 |
19,238 |
7.98 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
288,532 |
0.04 |
83,648 |
18.23 |
|
2025-08-12 |
13F |
Solano Wealth Investment Advisors LLC
|
|
|
|
1,626 |
0.06 |
471 |
18.34 |
|
2025-07-23 |
13F |
Opulen Financial Group LLC
|
|
|
|
730 |
|
212 |
|
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
42,979 |
5.98 |
12,460 |
25.25 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
1,398 |
0.00 |
405 |
18.42 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
1,849 |
-0.27 |
536 |
18.06 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
38,397 |
522.02 |
11 |
1,000.00 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
80,076 |
-11.65 |
19,588 |
-19.14 |
|
2025-07-15 |
13F |
Great Oak Capital Partners, Llc
|
|
|
|
4,539 |
1.02 |
1,302 |
18.69 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
8,786 |
1.74 |
2,547 |
20.25 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
196 |
-34.01 |
48 |
-32.39 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
104,400 |
4.50 |
30,267 |
23.51 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
2,210 |
1.28 |
641 |
19.63 |
|
2025-08-05 |
13F |
Crystal Rock Capital Management
|
|
|
|
28,918 |
12.66 |
8,384 |
33.15 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
24,902 |
-2.41 |
7,219 |
15.34 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
685,921 |
2.87 |
198,855 |
21.58 |
|
2025-08-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
952 |
|
282 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
13,172 |
-9.90 |
3,819 |
6.47 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
8,873 |
7.85 |
2,342 |
7.58 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
22,474 |
1.02 |
6 |
0.00 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
9,850 |
-0.73 |
2,856 |
15.49 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
2,098 |
0.00 |
554 |
-0.36 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
11,763 |
-22.40 |
2,885 |
-20.59 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
929 |
3.91 |
269 |
22.83 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2,495,366 |
-0.97 |
723,432 |
17.04 |
|
2025-07-11 |
13F |
Cypress Financial Planning Llc
|
|
|
|
1,440 |
0.91 |
417 |
19.14 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
50,500 |
|
14,640 |
|
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
22,591 |
4.45 |
6,549 |
23.45 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
47,400 |
|
13,742 |
|
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
4,840,170 |
-15.63 |
1,277,805 |
-15.83 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,493 |
5.15 |
1,099 |
-3.77 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
3,056 |
34.45 |
1 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
4,564 |
-12.78 |
1,323 |
3.12 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1,819 |
|
527 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
20,634 |
0.00 |
5,982 |
18.20 |
|
2025-07-30 |
13F |
Ardent Capital Management, Inc.
|
|
|
|
3,986 |
0.00 |
1,156 |
18.22 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
79,918 |
-0.15 |
23 |
21.05 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
9,220 |
-14.59 |
2,434 |
-14.78 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
32,384 |
9.12 |
7,922 |
-0.14 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
45,150 |
-1.79 |
13,089 |
16.07 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
79,278 |
-1.98 |
22,983 |
15.84 |
|
2025-08-13 |
13F |
Teramo Advisors, LLC
|
|
|
|
772 |
|
224 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
3,190 |
-6.12 |
780 |
-14.10 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
8,000 |
44.12 |
2,319 |
70.39 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
12,100 |
4.89 |
3,194 |
4.62 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
4,631 |
0.00 |
1,343 |
18.24 |
|
2025-08-01 |
13F |
Penobscot Wealth Management
|
|
|
|
1,432 |
-0.42 |
415 |
17.90 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
1,200 |
0.00 |
317 |
-0.32 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
3,130 |
-3.63 |
907 |
13.94 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
17,961 |
46.49 |
5,207 |
73.16 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
1,091 |
0.00 |
316 |
18.35 |
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
27,191 |
0.54 |
7,883 |
18.81 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
20,680 |
-2.37 |
5,995 |
15.40 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
51,350 |
|
14,880 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
156,692 |
-12.25 |
45,427 |
3.70 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
3,587 |
-1.05 |
1,040 |
16.87 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
42,940 |
0.22 |
12,449 |
18.44 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
1,774 |
-1.11 |
435 |
1.40 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
7,157 |
-3.60 |
2,075 |
13.89 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
204,137 |
-1.95 |
59,181 |
15.88 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
54,879 |
2.10 |
15,910 |
20.67 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
39,188 |
1.33 |
11,361 |
19.77 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
3,327 |
1.62 |
965 |
20.05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
329,152 |
-10.77 |
95,424 |
5.45 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
32,870 |
0.97 |
9,470 |
18.60 |
|
2025-07-29 |
NP |
PJFV - PGIM Jennison Focused Value ETF
|
|
|
|
3,287 |
12.99 |
868 |
12.74 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
23,416 |
8.88 |
6,789 |
28.68 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
206,167 |
1.25 |
59,770 |
19.66 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
4,000 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
17,154 |
332.42 |
4,973 |
411.10 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
13,260 |
-2.59 |
3,844 |
17.81 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
821 |
|
238 |
|
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
330 |
-24.66 |
96 |
-11.21 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
261,437 |
-16.10 |
63,953 |
-23.21 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
3,180 |
0.00 |
778 |
94.25 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
107,270 |
14.43 |
31,099 |
35.24 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1,777 |
11.83 |
515 |
32.39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,837,046 |
5.17 |
449,378 |
-3.76 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
24,775 |
161.62 |
7 |
250.00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
1,584 |
-2.22 |
459 |
15.62 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
255 |
-1.16 |
74 |
15.87 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
7,672 |
0.00 |
2,224 |
18.23 |
|
2025-07-16 |
13F |
Arkansas Financial Group, Inc.
|
|
|
|
2,877 |
-6.23 |
814 |
16.81 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
8,174 |
1.00 |
2,370 |
19.35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2,391 |
-86.70 |
693 |
-84.29 |
|
2025-08-12 |
13F/A |
Brightwater Advisory LLC
|
|
|
|
2,209 |
-7.92 |
640 |
8.84 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
10,992 |
-2.26 |
3,187 |
15.52 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
134,002 |
2.39 |
38,848 |
21.01 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
94,334 |
0.31 |
27,348 |
18.55 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3,274 |
-0.91 |
949 |
17.16 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
20,253 |
1.71 |
5,347 |
1.46 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
2,326 |
1.31 |
674 |
19.72 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
8,696 |
2.04 |
2,521 |
20.57 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
3,832 |
74.18 |
1,111 |
105.94 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Unconventional Investor, LLC
|
|
|
|
940 |
-5.62 |
273 |
11.48 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
40,638 |
-5.98 |
9,941 |
-13.96 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
228,503 |
-5.57 |
66,245 |
11.61 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
1,747 |
33.26 |
507 |
57.63 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
318,591 |
0.00 |
92,363 |
18.19 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
1,821 |
21.81 |
528 |
44.26 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
60,441 |
-0.45 |
17,522 |
17.65 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
3,783,274 |
-7.74 |
1,096,809 |
9.04 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
51,570 |
1.28 |
14,951 |
19.70 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
1,970 |
27.51 |
1 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
19,360 |
0.91 |
5,613 |
19.25 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
2,005,949 |
-0.87 |
581,545 |
17.15 |
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
4,382 |
-0.36 |
1,270 |
17.81 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
115,373 |
-11.71 |
30,458 |
-11.93 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
8,997 |
0.82 |
2,608 |
19.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
17,946 |
-1.64 |
5,203 |
16.25 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
10,574 |
-3.03 |
3,066 |
14.62 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
5,823 |
-27.22 |
1,556 |
-12.34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
362,658 |
12.83 |
105,138 |
33.35 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
7,702 |
-7.26 |
2,233 |
9.57 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
4,608,192 |
12.79 |
1,335,961 |
33.30 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
10,605 |
1.49 |
3,074 |
19.94 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
22,323 |
11.38 |
6,472 |
31.63 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
57,601 |
2.34 |
16,699 |
20.95 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
8,535 |
-7.63 |
2,474 |
9.18 |
|
2025-07-09 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
2,107 |
1.98 |
611 |
20.55 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
13,564 |
-7.40 |
3,933 |
9.44 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
684,897 |
-1.70 |
167,540 |
-10.04 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
1,840 |
31.05 |
450 |
20.00 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
1,526,816 |
10.13 |
442,639 |
30.16 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
16,380 |
0.32 |
4,749 |
18.55 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
92,188 |
-0.97 |
27 |
18.18 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
50,896 |
3.91 |
14,755 |
22.82 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
1,600 |
0.00 |
464 |
18.11 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
2,405 |
-17.50 |
697 |
-2.52 |
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
4,049 |
4.36 |
1,174 |
23.34 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
14,147 |
-1.67 |
4,101 |
16.21 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
5,608 |
-1.41 |
1,626 |
16.49 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
121,026 |
-1.35 |
35 |
16.67 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
2,893 |
0.00 |
839 |
18.19 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
80,000 |
0.00 |
23,193 |
0.00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
37,809 |
-0.23 |
9,249 |
-8.70 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
8,462 |
-0.26 |
2,453 |
17.88 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
42,043,115 |
-10.56 |
12,188,720 |
5.71 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
3,123 |
-2.95 |
905 |
14.70 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
1,995 |
0.00 |
578 |
18.20 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
172,311 |
-2.66 |
49,955 |
15.04 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
2,679 |
7.42 |
657 |
10.05 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
106,496 |
-0.87 |
26,051 |
-9.28 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
74,257 |
-2.02 |
21,528 |
15.80 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
17,702 |
155.66 |
5,132 |
202.18 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
46,098 |
74.61 |
13,364 |
106.39 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
3,699 |
0.00 |
1,072 |
18.19 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
12,519 |
-28.93 |
3,629 |
-16.00 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
19,633 |
18.99 |
5,692 |
40.62 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
2,796 |
-1.45 |
811 |
16.55 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
2,539 |
0.00 |
736 |
18.33 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
19,360 |
8.08 |
5,613 |
27.75 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
726 |
|
210 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
364,338 |
-1.63 |
105,625 |
16.26 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
67,416 |
0.00 |
17,798 |
-0.25 |
|
2025-07-16 |
13F |
GenWealth Group, Inc.
|
|
|
|
4,005 |
13.42 |
1,161 |
34.06 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
3,212 |
0.09 |
1 |
|
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
89,331 |
-83.84 |
25,898 |
-80.90 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
1,475 |
7.27 |
428 |
26.71 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
4,971 |
11.18 |
1,441 |
31.48 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
2,524 |
0.88 |
732 |
19.25 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
374,100 |
-0.64 |
98,762 |
-0.88 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
4,949 |
0.57 |
1,310 |
6.60 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
36,481 |
-0.19 |
11 |
25.00 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
24,586 |
-0.83 |
7,128 |
17.20 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
17,033,863 |
-1.18 |
4,938,287 |
16.79 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
10,821 |
0.74 |
3,137 |
19.10 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
89,526 |
4.21 |
25,746 |
23.21 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
2,056 |
1.28 |
596 |
19.92 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
76,766 |
13.13 |
22,185 |
33.16 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
12,418 |
-5.77 |
3,600 |
11.39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
87,889 |
-12.09 |
25,480 |
3.90 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
62,816 |
2.22 |
18,211 |
20.82 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
22,710 |
0.23 |
6,584 |
18.44 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
561,209 |
7.41 |
162,700 |
26.94 |
|
2025-07-23 |
13F |
Elevate Wealth Advisory, Inc
|
|
|
|
923 |
9.23 |
267 |
28.99 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
53,419 |
0.00 |
15,487 |
18.19 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
6,478 |
15.72 |
1,710 |
15.46 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
21,916 |
-1.48 |
6,354 |
16.44 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
121,436 |
15.41 |
35,206 |
36.40 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
472 |
10.80 |
137 |
30.77 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2,662 |
-85.60 |
772 |
-82.99 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
367,359 |
8.40 |
99,673 |
22.92 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1,157 |
-0.94 |
334 |
16.78 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
590,089 |
-17.13 |
171,073 |
-2.06 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
6,465 |
-22.34 |
1,581 |
-28.94 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
1,392 |
0.00 |
404 |
18.18 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
51,951 |
-6.49 |
15,061 |
10.52 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
2,152 |
25.63 |
624 |
48.33 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
6,661 |
-8.04 |
1,931 |
8.73 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
2,890 |
17.15 |
707 |
7.13 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
24,335 |
-1.63 |
7,055 |
16.27 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
56,869 |
-0.10 |
13,950 |
2.22 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
130,136 |
-0.29 |
37,728 |
17.84 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
28,619 |
0.65 |
8,297 |
18.95 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7,147 |
-4.69 |
2,072 |
12.67 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
2,000 |
0.00 |
580 |
18.16 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
2,711 |
12.86 |
786 |
33.28 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
13,631 |
-3.51 |
3,952 |
16.69 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
720 |
-1.64 |
176 |
-9.74 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
3,152 |
71.49 |
914 |
102.89 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
25,972 |
0.00 |
7,530 |
18.19 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
13,378 |
-7.21 |
4 |
0.00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
1,831 |
-2.97 |
531 |
14.72 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
60,685 |
-4.13 |
17,593 |
13.31 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,176,848 |
34.85 |
341,180 |
61.27 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
17,904 |
-13.34 |
5,191 |
2.43 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
3,687 |
2.93 |
1,069 |
21.64 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
1,011 |
1.10 |
293 |
19.59 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
558 |
|
136 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
371,511 |
-1.75 |
107,705 |
16.12 |
|
2025-05-07 |
13F/A |
Meridian Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
564,504 |
0.04 |
138,089 |
-8.45 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
14,018 |
0.37 |
4,064 |
18.63 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
755,532 |
1.07 |
219,036 |
19.45 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
9,191 |
-0.77 |
2,665 |
17.25 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
87,098 |
2.87 |
25,251 |
21.58 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
14,169 |
-6.43 |
4,108 |
10.58 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
10,557 |
0.12 |
3,061 |
18.33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1,997,882 |
-0.06 |
579,206 |
18.11 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
130,892 |
-1.71 |
32,019 |
-10.05 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
5,772 |
5.37 |
1,673 |
24.57 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
|
|
23,004 |
575,000.00 |
4,851 |
|
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
4,063 |
0.15 |
1,178 |
18.29 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
29,735 |
-1.64 |
8,620 |
16.25 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
435,400 |
2,215.96 |
91,808 |
-6.47 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
860,900 |
4,479.26 |
181,529 |
40.39 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,464 |
-17.19 |
424 |
-2.08 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
74,161 |
0.00 |
18,141 |
-8.49 |
|
2025-07-17 |
13F |
Oceanside Advisors LLC
|
|
|
|
2,245 |
0.00 |
651 |
18.18 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
66,323 |
1.59 |
19,228 |
20.06 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13,015,760 |
-1.78 |
3,773,400 |
16.08 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
234 |
0.00 |
68 |
17.54 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
5,000 |
98.57 |
1,450 |
134.85 |
|
2025-07-15 |
13F |
Attessa Capital LLC
|
|
|
|
910 |
0.00 |
264 |
17.94 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
11,309 |
1.94 |
3,278 |
20.47 |
|
2025-04-24 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
4,084 |
-4.82 |
1,184 |
12.45 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
10,606 |
11.55 |
3,075 |
31.82 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
681,588 |
6.59 |
197,599 |
25.98 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
692 |
-24.70 |
201 |
-11.11 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
486,840 |
1.13 |
119,091 |
-7.45 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
2,162 |
0.00 |
627 |
18.30 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
952,443 |
4.36 |
275,688 |
23.34 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
27,384 |
-6.79 |
7,939 |
10.16 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
27,993 |
-0.33 |
8,115 |
17.80 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
15,200 |
0.00 |
3,718 |
-8.47 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
225 |
33.93 |
55 |
37.50 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
2,000 |
-20.00 |
580 |
-5.55 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
5,435 |
39.93 |
1,576 |
65.44 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
11,373 |
-31.05 |
3,297 |
-18.49 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
7,600 |
-62.75 |
2,203 |
-55.98 |
|
2025-07-15 |
13F |
Highland Financial Advisors, LLC
|
|
|
|
4,520 |
0.00 |
1,310 |
18.23 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
107,700 |
-57.91 |
31,223 |
-50.26 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
74,000 |
-82.13 |
21,453 |
-78.88 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
30,180 |
-83.07 |
8,749 |
-79.99 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
6,925 |
0.00 |
2,008 |
18.20 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
55,353 |
0.99 |
16,047 |
19.35 |
|
2025-07-14 |
13F |
Friday Financial
|
|
|
|
2,082 |
9.87 |
604 |
29.68 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
23,515 |
15.20 |
6,817 |
36.15 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
115,887 |
-1.70 |
33,597 |
16.18 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
7,523 |
-8.57 |
2,181 |
8.03 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
406 |
0.74 |
118 |
19.39 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
58,215 |
0.00 |
16,877 |
18.19 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
384,222 |
-17.95 |
111,390 |
-3.03 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
11,823 |
-1.56 |
3 |
50.00 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
61,917 |
-3.11 |
17,950 |
14.51 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
10,999 |
-2.31 |
3,189 |
15.47 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
716,500 |
-3.83 |
175,270 |
-11.99 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
12,281 |
-6.39 |
3,560 |
10.63 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Chokshi & Queen Wealth Advisors, Inc
|
|
|
|
916 |
2.23 |
265 |
21.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
374,921 |
-1.85 |
108,693 |
16.00 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
1,804 |
26.24 |
524 |
38.62 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
30,703 |
1.00 |
8,901 |
19.38 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9,506 |
-8.51 |
2,756 |
8.12 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
17,011 |
-1.41 |
4,932 |
16.52 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
9,649 |
-13.37 |
2,797 |
2.38 |
|
2025-07-09 |
13F |
Roth Financial Partners LLC
|
|
|
|
1,877 |
0.00 |
544 |
18.26 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
17,560 |
4.27 |
5,091 |
23.21 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
21,185 |
11.50 |
5,593 |
11.22 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
134,642 |
-2.98 |
33,028 |
-0.72 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
26,884 |
3.67 |
7,794 |
22.51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
531,723 |
9.53 |
154,152 |
29.45 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
11,103 |
12.57 |
3,219 |
33.20 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
294,800 |
-41.48 |
85,465 |
-30.84 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
241,003 |
-2.16 |
58,954 |
-10.46 |
|
2025-05-12 |
13F |
Rezny Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
43,701 |
-55.86 |
12,669 |
-47.83 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1,027 |
-21.60 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
46,500 |
-59.91 |
13,481 |
-52.63 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
36,603 |
-31.12 |
10,612 |
-18.60 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
25,508 |
4.34 |
7,395 |
23.31 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8,028 |
1.01 |
2,327 |
19.39 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
1,792 |
0.56 |
520 |
18.76 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,771 |
0.00 |
468 |
-0.21 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
9,210 |
237.12 |
2,670 |
298.51 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
355 |
13.42 |
103 |
34.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
1,351 |
0.00 |
392 |
18.13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3,546,926 |
6.45 |
1,028,289 |
25.81 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
75,670 |
-0.68 |
21,938 |
17.39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
37,499 |
-10.01 |
10,871 |
6.35 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
20,825 |
-0.15 |
6 |
20.00 |
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
996 |
0.40 |
289 |
18.52 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
680,705 |
-10.98 |
166,514 |
-18.53 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
9,720 |
-2.93 |
2,818 |
14.70 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2,267 |
13,235.29 |
555 |
13,750.00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
536,123 |
2.48 |
155,427 |
21.11 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
12,609 |
5.58 |
3,655 |
24.79 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
486,012 |
-5.25 |
128,307 |
-5.48 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
6,009 |
6.50 |
1,742 |
25.96 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
367,872 |
6.07 |
106,650 |
25.36 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
231,592 |
11.26 |
67,141 |
31.49 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
6,405 |
2.20 |
1,571 |
4.59 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
9,884 |
-0.97 |
2,865 |
17.03 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
53,118 |
14.50 |
12,994 |
4.78 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
4,456 |
0.00 |
1,292 |
18.12 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
603,316 |
7.72 |
175,216 |
30.76 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
4,726 |
1.18 |
1,370 |
19.65 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
57,314 |
4.99 |
16,616 |
24.09 |
|
2025-08-06 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
4,115 |
3.34 |
1,193 |
22.13 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
926,080 |
-2.14 |
268,480 |
15.66 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
6,260 |
-10.65 |
1,815 |
5.59 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
41,748 |
-0.22 |
12,103 |
17.94 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
134,159 |
9.01 |
39 |
26.67 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
32,081 |
-12.09 |
9,344 |
9.27 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
87,773 |
10.07 |
23,232 |
22.18 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
4,930 |
-96.21 |
1,429 |
37.40 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
4,270 |
23.77 |
1,238 |
46.22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
5,566 |
-1.59 |
1,614 |
16.29 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
10,258 |
3.25 |
2,974 |
21.99 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
7,199 |
2.98 |
2,087 |
21.76 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
3,969 |
4.09 |
1,153 |
33.18 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
4,376 |
-19.77 |
1,269 |
-5.16 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
1,441 |
-90.02 |
418 |
-88.22 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
2,623 |
-0.04 |
760 |
18.20 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1,657 |
|
480 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
92,204 |
0.80 |
26,731 |
19.13 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
871 |
9.70 |
252 |
29.90 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
112,768 |
-0.08 |
32,693 |
18.09 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
3,364 |
7.58 |
975 |
27.28 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
640,969 |
4.41 |
185,816 |
23.39 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
397 |
-2.46 |
115 |
16.16 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
4,707 |
-1.18 |
1,365 |
16.78 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
9,943 |
0.00 |
2,883 |
18.16 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
3,837 |
-7.03 |
941 |
-4.85 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
1,406 |
4.69 |
403 |
22.94 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
15,080 |
0.30 |
4,372 |
18.52 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
14,983 |
-26.01 |
4,344 |
-12.56 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
4,323 |
-10.01 |
1,253 |
6.37 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
689,700 |
-2.93 |
200 |
14.37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21,646 |
-7.23 |
6,275 |
9.65 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
815 |
-3.89 |
199 |
-11.95 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
6,598 |
-40.56 |
1,614 |
-45.60 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
5,512 |
-3.92 |
1,598 |
13.57 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
911 |
-14.70 |
264 |
1.15 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
405,686 |
1.98 |
117,612 |
20.52 |
|
2025-08-14 |
13F |
Treasure Coast Financial Planning
|
|
|
|
853 |
-10.21 |
247 |
6.01 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
20,794 |
-0.87 |
6 |
20.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
242,240 |
-5.52 |
70,228 |
11.66 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
53,400 |
0.00 |
15 |
-99.89 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
630,613 |
-14.55 |
154,261 |
-21.80 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
72,203 |
-3.50 |
20,932 |
14.04 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
8,428 |
20.47 |
2,062 |
10.21 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
25,402 |
-23.25 |
6,231 |
-21.45 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
146,410 |
2.46 |
42,446 |
21.09 |
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
41,907 |
-0.56 |
12 |
20.00 |
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
11,200 |
0.00 |
3,247 |
18.17 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
13,900 |
0.00 |
3,670 |
-0.24 |
|
2025-07-31 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
2,091 |
|
1 |
|
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
18,935 |
0.00 |
5,489 |
18.20 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
83,362 |
-0.63 |
24,168 |
17.44 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
6,726 |
53.21 |
1,950 |
81.13 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
63,271 |
-41.41 |
18 |
-30.77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
19,280,322 |
-4.07 |
5,589,402 |
13.39 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
3,730 |
-0.88 |
1,081 |
17.12 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
97 |
-41.57 |
24 |
-47.73 |
|
2025-07-17 |
13F |
PMG Wealth Management, Inc.
|
|
|
|
925 |
|
268 |
|
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
14,472 |
0.01 |
4,196 |
18.20 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
337,830 |
1.63 |
97,940 |
20.12 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
5,344 |
15.22 |
1,554 |
37.31 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
24,152 |
0.42 |
7,002 |
18.68 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
2,770 |
-1.63 |
803 |
16.23 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
8,685 |
0.00 |
2,518 |
18.17 |
|
2025-07-23 |
13F |
RiverTree Advisors, LLC
|
|
|
|
800 |
|
232 |
|
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
90,739 |
0.00 |
26,306 |
18.19 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
6,422 |
|
1,717 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
248,947 |
-7.51 |
72,177 |
9.30 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
10,264 |
-7.46 |
2,976 |
9.38 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
6,394 |
6.34 |
1,854 |
25.71 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
33,751 |
0.58 |
9,785 |
18.87 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
382,010 |
15.29 |
93,707 |
17.98 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
10,857 |
-6.50 |
3,148 |
10.50 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
16,841 |
-18.71 |
4,120 |
-25.61 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1,278,390 |
0.00 |
370,618 |
18.19 |
|
2025-08-29 |
NP |
CGHIX - Timber Point Global Allocations Fund Institutional Class Shares
|
|
|
|
3,000 |
100.00 |
870 |
136.78 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
76,864 |
-4.23 |
22,284 |
13.19 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
199,949 |
-4.04 |
48,912 |
-12.18 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
613,725 |
-1.20 |
148,960 |
5.91 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
23,014 |
-1.04 |
6,672 |
16.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
29,325 |
-1.50 |
8,502 |
16.40 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
6,637 |
0.56 |
1,924 |
18.91 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
2,593 |
-4.91 |
752 |
12.43 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
14,974 |
0.67 |
4,341 |
19.00 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
29,112 |
4.89 |
8,440 |
23.96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
78,785 |
3.51 |
22,840 |
22.33 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
5,182 |
0.41 |
1,368 |
0.22 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
32,839 |
1.45 |
9,520 |
19.90 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
10,328 |
10.48 |
2,994 |
30.57 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
14,977 |
-27.90 |
4,342 |
-14.80 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
5,555 |
0.13 |
1,610 |
18.38 |
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
1,013 |
0.10 |
294 |
18.15 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
63,875 |
0.34 |
18,672 |
19.58 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
9,615 |
-18.17 |
2,787 |
-3.30 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
1,437 |
|
352 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
30,501 |
13.46 |
8,843 |
34.09 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
8,113 |
-1.93 |
2,319 |
22.39 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3,258 |
-2.54 |
945 |
15.12 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
10,741 |
-0.90 |
3,114 |
17.12 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
41,233 |
0.00 |
11,954 |
18.18 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
34,041 |
0.34 |
9,869 |
18.58 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
8,004 |
5.12 |
2,320 |
24.26 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
43,179 |
20.67 |
12,518 |
42.62 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
41,235 |
0.07 |
11,954 |
18.27 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
135,376 |
0.37 |
39,247 |
18.63 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
1,819 |
97.72 |
527 |
134.22 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
4,050 |
-10.99 |
1,165 |
22.01 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
57,794 |
-0.69 |
16,755 |
17.37 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
17,370 |
-4.40 |
5,036 |
12.97 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
19,034 |
-0.26 |
5,518 |
17.88 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
13,837 |
-4.19 |
4,011 |
13.24 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
61,533 |
-1.91 |
17,839 |
15.94 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
310,647 |
1.35 |
75,990 |
-7.25 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
44,871 |
-0.76 |
13,009 |
17.29 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
4,999 |
0.83 |
1,450 |
19.16 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
3,243 |
-1.96 |
940 |
15.91 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
67,564 |
-1.43 |
19,587 |
16.51 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
23,882 |
-11.64 |
6,923 |
4.42 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2,140 |
-9.01 |
627 |
14.23 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
2,529 |
-0.35 |
733 |
17.85 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10,382 |
11.39 |
3,010 |
31.63 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
29,821 |
-0.96 |
8,645 |
17.05 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
19,668 |
-0.69 |
5,702 |
17.38 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
57,578 |
0.24 |
16,692 |
18.48 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
49,727 |
19.45 |
14,416 |
41.18 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
247 |
2.92 |
60 |
-6.25 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
1,030 |
|
299 |
|
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
7,588 |
14.97 |
2,200 |
35.91 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
9,129 |
0.00 |
2,647 |
20.93 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
20,536 |
2.32 |
5,954 |
20.92 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
744,490 |
16.08 |
214 |
35.67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
93,500 |
8.59 |
27,107 |
28.34 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
1,282 |
97.53 |
314 |
80.92 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
18,686 |
-1.87 |
5,417 |
15.97 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
128,570 |
-0.73 |
37,274 |
17.33 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
16,865 |
29.15 |
4,889 |
52.64 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1,500 |
-85.43 |
368 |
-82.37 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
4,158 |
-0.14 |
1,205 |
18.02 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
2,110 |
0.00 |
612 |
18.18 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
3,666 |
0.91 |
1 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
210 |
3.45 |
61 |
22.45 |
|
2025-08-04 |
13F |
Jim Saulnier & Associates, Llc
|
|
|
|
1,114 |
0.18 |
323 |
18.38 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
2,198 |
34.35 |
637 |
58.85 |
|
2025-08-04 |
13F |
Golden Road Advisors Llc
|
|
|
|
1,341 |
5.18 |
389 |
24.36 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
20,470 |
-14.03 |
5,934 |
1.61 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
20,013 |
-11.09 |
5,802 |
5.09 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2,155 |
|
625 |
|
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
57,763 |
1.00 |
16,746 |
19.38 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
211,639 |
-0.25 |
61,356 |
17.89 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
2,292 |
-37.07 |
664 |
-25.64 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
1,841 |
-4.01 |
534 |
13.40 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
8,853 |
-3.67 |
2,567 |
13.84 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
265,600 |
0.00 |
64,971 |
-8.48 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
1,461 |
-14.31 |
424 |
1.20 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
1,261 |
-0.39 |
366 |
17.74 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
25,090 |
-13.55 |
7,149 |
0.52 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
31,058 |
-4.09 |
8,199 |
-4.32 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
1,499 |
-4.40 |
435 |
13.02 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
81 |
-6.90 |
21 |
-8.70 |
|
2025-05-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
17,898 |
-0.16 |
5 |
25.00 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1,298,315 |
-4.62 |
376,395 |
12.72 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
92,869 |
-7.63 |
26,924 |
9.16 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
137,542 |
-0.63 |
39,875 |
17.44 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
35,530 |
17.45 |
10,301 |
38.81 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
9,382 |
1.69 |
2,720 |
20.15 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
14,807 |
-0.49 |
4 |
33.33 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
159,070 |
9.15 |
46,116 |
29.00 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
43,172 |
-3.11 |
12,516 |
14.51 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
7,619 |
2.20 |
2,209 |
20.79 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
9,432 |
-29.28 |
2,734 |
-16.42 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
3,941 |
5.43 |
1,131 |
23.47 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
67,000 |
0.00 |
19,424 |
18.18 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
2,393 |
-4.81 |
694 |
12.50 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
191,876 |
4.37 |
55,627 |
23.34 |
|
2025-07-21 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
4,115 |
-0.36 |
1,193 |
17.67 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
2,255 |
-82.81 |
654 |
-70.73 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
3,321 |
-46.89 |
963 |
-37.25 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
27,997 |
-0.60 |
8,117 |
17.47 |
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
41,443 |
1.36 |
12,015 |
30.56 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
6,000 |
5.26 |
1,739 |
24.39 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
189,329 |
30.27 |
54,888 |
53.95 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
9,461 |
0.26 |
2,743 |
18.50 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
37,850 |
8,521.87 |
10,973 |
10,155.14 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
12,500 |
0.00 |
3,630 |
19.21 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
7,954 |
261.55 |
2,306 |
327.64 |
|
2025-08-28 |
NP |
MISEX - Midas Magic
|
|
|
|
6,800 |
0.00 |
1,971 |
18.17 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1,524 |
-88.17 |
442 |
-85.92 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
3,170 |
-0.72 |
919 |
17.37 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
1,184 |
0.34 |
343 |
18.69 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
29,970 |
0.00 |
8,689 |
18.19 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
33,684 |
0.56 |
9,765 |
18.85 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
28,611 |
1.25 |
8,295 |
19.67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
2,337,343 |
6.53 |
678 |
25.84 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
648,003 |
-34.36 |
187,862 |
-22.42 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
27,625 |
-4.70 |
8,009 |
12.63 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
4,405 |
-0.63 |
1,277 |
17.48 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
2,106 |
|
611 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
115,294 |
-14.33 |
33,425 |
1.25 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
4,376 |
527.83 |
1,269 |
645.88 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
1,738 |
0.58 |
504 |
18.91 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
3,684 |
0.27 |
1,068 |
18.53 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
3,100 |
0.00 |
899 |
18.16 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
20,051 |
0.00 |
5,813 |
18.18 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
25,719 |
0.00 |
7,456 |
18.20 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
4,101 |
-0.29 |
1,189 |
17.86 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
7,985 |
-3.14 |
2,315 |
6.10 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
36,614 |
-3.34 |
10,615 |
14.24 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
2,185 |
0.74 |
634 |
18.98 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
62,712 |
-70.75 |
18,181 |
-65.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
45,157 |
7.10 |
13,091 |
26.57 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
3,016 |
-3.21 |
874 |
14.40 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
10,770 |
-2.62 |
3,122 |
15.12 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
4,099 |
140.55 |
1,188 |
184.21 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
1,457 |
0.00 |
422 |
18.21 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
3,674 |
-20.48 |
1,065 |
-6.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
1,435 |
|
416 |
|
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
12,231 |
-2.78 |
3,546 |
14.87 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
13,000 |
-20.25 |
3,769 |
-5.75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
8,200 |
|
2,377 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
2,170 |
230.29 |
629 |
300.64 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
2,984 |
46.27 |
865 |
73.00 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
1,656 |
3.05 |
480 |
-15.34 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
415 |
0.00 |
120 |
18.81 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
40,731 |
3.69 |
11,808 |
22.55 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
3,847 |
0.94 |
1,115 |
19.38 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
28,289 |
0.00 |
8,201 |
18.19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
165,500 |
-22.15 |
47,980 |
-8.00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
102,272 |
-2.84 |
29,650 |
14.83 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2,770 |
|
803 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15,259 |
508,533.33 |
4,424 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
349,900 |
-5.69 |
101,440 |
11.46 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
6,812 |
1.99 |
1,975 |
20.51 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
4,144 |
-7.27 |
1,201 |
9.58 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
5,838 |
-23.38 |
1,692 |
-9.42 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
1,981 |
5.43 |
574 |
24.78 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
3,095 |
38.23 |
897 |
63.39 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
188,409 |
-0.65 |
54,622 |
17.41 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
51,193 |
-2.54 |
14,841 |
15.18 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
483,506 |
-34.09 |
118,275 |
-39.68 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
6,080 |
-4.85 |
1,763 |
12.44 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
31,171 |
-4.75 |
9,037 |
12.57 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
46,858 |
-3.51 |
13,585 |
14.05 |
|
2025-05-15 |
13F |
Tanaka Capital Management Inc
|
|
|
|
217 |
-6.47 |
0 |
|
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
17,417 |
-40.87 |
5,049 |
-30.12 |
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
9,285 |
-6.21 |
2,271 |
-14.17 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
152,565 |
22.71 |
44,230 |
45.03 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
4,830 |
10.93 |
1,400 |
31.09 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
547 |
0.00 |
159 |
17.91 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
3,607 |
2.91 |
1,046 |
31.28 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
11,825 |
8.31 |
3,428 |
28.01 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
3,489 |
-12.09 |
1,011 |
3.91 |
|
2025-08-12 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
1,133 |
4.14 |
328 |
23.31 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
409,654 |
-22.34 |
118,763 |
-8.22 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
2,892 |
-0.07 |
838 |
18.19 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
39,213 |
0.00 |
9,592 |
-8.48 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
83,812 |
-2.80 |
24,298 |
14.88 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
10,084 |
3.20 |
2,923 |
13.08 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
51,275 |
-1.94 |
14,865 |
15.90 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
75,476 |
210.79 |
21,881 |
267.32 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1,798 |
111.78 |
521 |
150.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
38,138 |
-5.66 |
11,057 |
11.50 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
28,425 |
-6.48 |
8,241 |
10.52 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
8,958,023 |
0.00 |
2,597,020 |
18.19 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
4,450 |
-14.75 |
1,290 |
0.78 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
6,386,179 |
12.41 |
1,851,417 |
32.86 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
267,106 |
13.04 |
77,437 |
33.59 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
5,621 |
1.83 |
1,630 |
23.13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
220,100 |
-25.87 |
63,809 |
-12.39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
168,300 |
-13.82 |
48,792 |
1.85 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
71,248 |
-10.47 |
20,656 |
5.81 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
1,586 |
5.24 |
460 |
24.39 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,955,099 |
-8.99 |
2,886,083 |
7.57 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
43,912 |
-1.51 |
12,731 |
16.39 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
2,702 |
34.56 |
783 |
59.15 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
21,739 |
-47.63 |
6,302 |
-38.11 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
18,050 |
-1.02 |
5,178 |
30.93 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
20,902 |
-5.11 |
6,061 |
12.16 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
4,631 |
-11.22 |
1,343 |
4.93 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
5,551 |
0.00 |
1,609 |
18.22 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
2,051 |
0.00 |
503 |
0.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
28,698 |
1.09 |
8,320 |
20.27 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
87,187 |
10.46 |
25,276 |
30.55 |
|
2025-07-14 |
13F |
BlueSky Wealth Advisors, LLC
|
|
|
|
3,458 |
-8.23 |
1,003 |
8.44 |
|
2025-08-07 |
13F |
Tikehau Investment Management
|
|
|
|
4,070 |
-50.00 |
1,180 |
-40.93 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
80,627 |
-4.04 |
23,375 |
13.42 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
12,870 |
0.07 |
3,731 |
18.29 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
12,366 |
12.88 |
3,586 |
33.42 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
9,065 |
342.20 |
2,628 |
423.51 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
6,133 |
0.00 |
1,778 |
18.22 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
1,503 |
0.00 |
436 |
18.21 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1,248,600 |
-35.59 |
305,433 |
-41.05 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,141 |
-2.47 |
1,201 |
15.27 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
434,293 |
0.00 |
106,237 |
-8.49 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
77,244 |
-66.03 |
18,895 |
-68.91 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
11,322 |
0.46 |
3,282 |
21.51 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
13,622 |
0.89 |
3,949 |
19.27 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
990,643 |
18.89 |
287,197 |
40.51 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
10,033 |
24.29 |
2,909 |
46.87 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
30,752 |
-6.23 |
8,915 |
10.83 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
894 |
7.45 |
259 |
27.59 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5,420,044 |
-6.00 |
1,582,653 |
20.02 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
17,916 |
-3.82 |
5,194 |
13.66 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
179,265 |
2.41 |
51,971 |
21.04 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1,944 |
-45.15 |
564 |
-35.21 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
45,774 |
-7.10 |
12,084 |
-7.33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
82,295 |
-2.02 |
20,131 |
-10.33 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
1,168 |
19.79 |
272 |
12.92 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
370,354 |
11.53 |
97,773 |
11.26 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
5,750 |
0.00 |
1,407 |
-8.46 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
10,333 |
3.31 |
2,996 |
22.10 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
70,278 |
-17.93 |
20 |
-4.76 |
|
2025-08-12 |
13F |
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.
|
|
|
|
5,960 |
0.00 |
1,729 |
18.28 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
1,252 |
-12.93 |
363 |
3.13 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
24,348 |
6.77 |
7,059 |
26.19 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
1,053 |
-13.40 |
213 |
-12.76 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
23,865 |
0.00 |
6,919 |
18.18 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
15,355 |
-3.51 |
4,054 |
-3.75 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80.72 |
235 |
-80.35 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
4,533 |
5.62 |
1,314 |
24.90 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2,980 |
1.46 |
864 |
19.86 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
178,684 |
-13.57 |
51,802 |
2.15 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
237,421 |
-22.78 |
68,831 |
-8.74 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
8,038 |
11.70 |
2,330 |
32.01 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
428 |
|
105 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
34,280 |
-9.69 |
9,938 |
6.73 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
10,853 |
-9.78 |
3,146 |
6.64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
264,185 |
4.52 |
76,590 |
23.52 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
3,999 |
-13.89 |
1,159 |
1.76 |
|
2025-07-14 |
13F |
Sentinel Pension Advisors Inc
|
|
|
|
798 |
|
231 |
|
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
9,844 |
0.95 |
2,854 |
19.32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1,402 |
-8.43 |
406 |
8.27 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
72,516 |
-33.07 |
21,023 |
-20.90 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2,333,120 |
11.86 |
615,944 |
11.59 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
1,943 |
5.66 |
563 |
24.83 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
4,131 |
-14.35 |
1,196 |
1.01 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
99,057 |
-0.29 |
28,718 |
17.85 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
29,860 |
-9.31 |
7,304 |
-17.00 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
1,877 |
113.05 |
544 |
151.85 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
14,000 |
0.00 |
4,059 |
18.17 |
|
2025-08-15 |
13F |
Audent Global Asset Management, LLC
|
|
|
|
11,159 |
-0.48 |
3,235 |
17.64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
66,202 |
3.26 |
19,193 |
22.05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
90,856 |
22.32 |
22,225 |
11.94 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
4,980 |
0.12 |
1,444 |
18.28 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
49,664 |
2.79 |
14,398 |
21.49 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
850 |
0.00 |
246 |
18.27 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
342,316 |
9.63 |
99,241 |
29.57 |
|
2025-07-30 |
13F |
Mason & Associates, LLC
|
|
|
|
715 |
|
207 |
|
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
1,482,114 |
0.00 |
429,680 |
18.19 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
27,820 |
-16.14 |
8,065 |
-0.88 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
3,906 |
0.67 |
1,132 |
19.03 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85.56 |
91 |
-85.20 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
8,225 |
-61.48 |
2,385 |
-54.48 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
42,898 |
0.20 |
12,437 |
18.42 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
4,099 |
100.24 |
1,188 |
136.65 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
3,151 |
0.00 |
773 |
2.25 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
5,314 |
32.19 |
1,541 |
56.19 |
|
2025-04-11 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
26,321 |
-2.21 |
7,631 |
15.57 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
68,920 |
15.79 |
19,981 |
36.85 |
|
2025-08-13 |
13F |
Denver Wealth Management, Inc.
|
|
|
|
1,845 |
-0.70 |
535 |
17.36 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
5,161 |
-5.82 |
1,496 |
11.31 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
319,664 |
-4.01 |
92,674 |
13.45 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
1,345 |
0.45 |
390 |
18.90 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
232,641 |
-1.99 |
67,445 |
15.83 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
773 |
|
224 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
45,502 |
-0.65 |
13,191 |
17.42 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
55,694 |
-0.49 |
16,146 |
17.61 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
9,160 |
-3.91 |
2,656 |
13.56 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
15,685 |
-9.73 |
4,547 |
6.69 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
9,991 |
-4.71 |
2,897 |
12.64 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,135,803 |
-0.28 |
329,281 |
17.86 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
20,000 |
100.00 |
5,798 |
136.36 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
7,619 |
-1.22 |
2 |
-99.89 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
9,000 |
-0.63 |
2,609 |
17.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
32,651 |
-4.40 |
7,987 |
-12.51 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
8,538 |
-1.49 |
2,475 |
16.42 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
1,338 |
-1.47 |
388 |
16.22 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
2,909 |
0.59 |
843 |
18.90 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
131,000 |
13.52 |
37,978 |
34.16 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
65,100 |
-26.69 |
18,873 |
-13.36 |
|
2025-03-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
58,879 |
3.88 |
15,738 |
25.12 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1,170 |
7.04 |
339 |
26.49 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
222,648 |
11.69 |
65 |
33.33 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
22,882 |
1.30 |
6,634 |
25.96 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
87,400 |
-6.80 |
23,074 |
-7.03 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10,255 |
-4.62 |
2,973 |
12.70 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
33,038 |
0.63 |
9,578 |
18.94 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
201 |
0.00 |
58 |
18.37 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
46,211 |
-1.55 |
13 |
18.18 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
123,591 |
-1.50 |
35,830 |
16.42 |
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
756 |
|
219 |
|
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
27,329 |
5.93 |
7,215 |
5.67 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
2,118 |
-5.06 |
614 |
12.25 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
3,098 |
8.89 |
898 |
28.84 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
58,066 |
3.95 |
16,834 |
22.85 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,690 |
-61.83 |
490 |
-54.97 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
4,280 |
0.00 |
1,130 |
-0.27 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
3,343 |
20.99 |
818 |
23.41 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
12,212 |
1.57 |
3,540 |
20.04 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
11,024 |
5.77 |
3,196 |
25.04 |
|
2025-08-14 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
1,133 |
0.00 |
328 |
18.41 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
32,432 |
-69.41 |
9,402 |
-63.85 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2,288 |
587.09 |
663 |
1,083.93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
21,907,008 |
-2.28 |
6,354,802 |
15.54 |
|
2025-07-08 |
13F |
Lpwm Llc
|
|
|
|
1,060 |
0.00 |
307 |
18.08 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
138,838 |
-0.32 |
40,250 |
17.81 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
108,900 |
-43.98 |
31,571 |
-33.79 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
21,857 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
191,012 |
-1.23 |
55 |
17.02 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
3,290 |
4.61 |
954 |
23.61 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
4,009 |
6.09 |
1,162 |
25.49 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
28,287 |
0.00 |
8,201 |
18.19 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
3,718 |
-0.56 |
1,074 |
17.01 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
23,671 |
-0.20 |
6,863 |
17.94 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
18,803 |
7.06 |
5,451 |
26.53 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
10,041 |
0.61 |
2,911 |
18.87 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
514,128 |
1.25 |
149,051 |
19.66 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
10,958 |
18.07 |
3,177 |
39.54 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
3,459 |
-17.99 |
1,003 |
-3.09 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
4,987 |
1.30 |
1,446 |
19.72 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
18,507 |
5.17 |
5,365 |
24.30 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
1,277 |
1.11 |
370 |
19.74 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
1,585 |
4.83 |
459 |
24.05 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
28,014 |
5.23 |
8,122 |
24.36 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
20,892 |
-1.30 |
6,057 |
16.64 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
300 |
|
87 |
|
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
8,000 |
0.00 |
2,319 |
18.20 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
19,178 |
-44.85 |
5,560 |
-34.19 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
569 |
0.00 |
165 |
17.99 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
392,044 |
6.49 |
112,560 |
25.90 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
126,494 |
-3.13 |
36,672 |
14.48 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
196,870 |
14.87 |
57,075 |
35.76 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
2,477 |
-26.85 |
718 |
5.75 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
68,623 |
2.09 |
19,894 |
20.66 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6,622 |
-0.03 |
1,920 |
18.17 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
1,715,064 |
|
485,802 |
|
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
17,685 |
0.00 |
5,127 |
18.19 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
78,774 |
0.00 |
19,270 |
-8.49 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
12,396 |
-33.11 |
3,594 |
-20.95 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
81,810 |
0.15 |
23,717 |
18.36 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
15,997 |
0.00 |
4,638 |
18.17 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
21,920 |
-0.83 |
6,355 |
17.21 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
48,39 |